Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$106M in Q4 2021 → $44.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IG Ishares Gold Tr | 16.6% | Added 13% | 188,927 | $7.37M |
| IT Ishares Tr | 15.1% | Added 30% | 67,715 | $6.7M |
| IT Ishares Tr | 11.5% | Added 146% | 50,863 | $5.1M |
| IT Ishares Tr | 11.1% | Added 0.2% | 50,988 | $4.91M |
| SS Select Sector SPDR Tr | 9.3% | New | 64,754 | $4.1M |
| VW Vanguard World Fds | 7.5% | Trimmed 9.5% | 13,303 | $3.34M |
| SS Select Sector SPDR Tr | 7.0% | New | 37,224 | $3.12M |
| VI Vanguard Intl Equity Index F | 6.4% | Trimmed 29% | 68,557 | $2.82M |
| AG Alibaba Group Hldg Ltd | 6.0% | Trimmed 14% | 34,312 | $2.66M |
| IT Ishares Tr | 3.0% | Unchanged | 10,949 | $1.34M |
| VW Vanguard World Fds | 2.3% | Unchanged | 5,328 | $1.02M |
| Alphabet Inc | 1.9% | Unchanged | 6,145 | $858K |
| KT Kraneshares Tr | 1.3% | Unchanged | 21,093 | $570K |
| Nio Inc | 0.7% | Trimmed 26% | 32,650 | $296K |
| BM Bank Montreal Medium | 0.3% | Trimmed 12% | 21,550 | $126K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +64,754 | +$4.1M | 9.3% |
| SS Select Sector SPDR Tr | New | +37,224 | +$3.12M | 7.0% |
| IT Ishares Tr | Added | +30,158 | +$3.02M | 11.5% |
| IT Ishares Tr | Added | +15,544 | +$1.54M | 15.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −27,715 | −$1.14M | 6.4% |
| IG Ishares Gold Tr | Added | +21,565 | +$842K | 16.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −5,366 | −$416K | 6.0% |
| VW Vanguard World Fds | Trimmed | −1,404 | −$352K | 7.5% |
| Nio Inc | Trimmed | −11,500 | −$104K | 0.7% |
| BM Bank Montreal Medium | Trimmed | −3,050 | −$17.8K | 0.3% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2023 · filed October 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,923 | +$3.11M | 14.5% |
| IT Ishares Tr | Added | +30,674 | +$2.72M | 14.4% |
| Amazon Com Inc | Exited | −16,102 | −$2.1M | — |
| IT Ishares Tr | New | +20,705 | +$2.08M | 6.5% |
| DW Disney Walt Co | Exited | −21,690 | −$1.94M | — |
| Alphabet Inc | Trimmed | −14,127 | −$1.85M | 2.5% |
| IG Ishares Gold Tr | Added | +34,195 | +$1.2M | 18.3% |
| VW Vanguard World Fds | Trimmed | −5,646 | −$1.03M | 3.0% |
| IT Ishares Tr | Trimmed | −8,912 | −$935K | 3.6% |
| BM Bank Montreal Medium | New | +24,600 | +$244K | 0.8% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +133,167 | +$4.85M | 15.2% |
| Amazon Com Inc | Trimmed | −20,077 | −$2.62M | 6.6% |
| IT Ishares Tr | New | +21,497 | +$2.21M | 6.9% |
| DW Disney Walt Co | Trimmed | −20,972 | −$1.87M | 6.1% |
| VW Vanguard World Fds | Exited | −11,967 | −$1.77M | — |
| IT Ishares Tr | New | +16,950 | +$1.64M | 5.1% |
| Alphabet Inc | Trimmed | −9,450 | −$1.13M | 7.6% |
| IT Ishares Tr | Trimmed | −9,277 | −$1.01M | 6.8% |
| VW Vanguard World Fds | Trimmed | −3,235 | −$792K | 11.8% |
| VW Vanguard World Fds | Trimmed | −2,316 | −$450K | 6.7% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fds | Exited | −66,270 | −$5.48M | — |
| IT Ishares Tr | Trimmed | −55,050 | −$5.11M | 8.2% |
| Uber Technologies Inc | Exited | −183,482 | −$4.54M | — |
| SS Select Sector SPDR Tr | Exited | −40,156 | −$3.94M | — |
| Apple Inc | Exited | −29,832 | −$3.88M | — |
| SS Select Sector SPDR Tr | Exited | −28,848 | −$3.73M | — |
| Boeing Co | Exited | −19,244 | −$3.67M | — |
| Meta Platforms Inc | Exited | −30,001 | −$3.61M | — |
| Jpmorgan Chase & Co | Exited | −26,078 | −$3.5M | — |
| VW Vanguard World Fds | Exited | −17,515 | −$2.98M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Trimmed | −20,235 | −$3.85M | 4.5% |
| ES ETF Ser Solutions | Exited | −249,329 | −$3.74M | — |
| Verizon Communications Inc | Exited | −91,859 | −$3.49M | — |
| Jpmorgan Chase & Co | Trimmed | −23,342 | −$3.13M | 4.3% |
| Microsoft Corp | New | +11,063 | +$2.65M | 3.3% |
| DW Disney Walt Co | Trimmed | −25,505 | −$2.22M | 4.2% |
| Apple Inc | Added | +11,666 | +$1.52M | 4.8% |
| SS Select Sector SPDR Tr | Added | +8,070 | +$1.04M | 4.6% |
| Amazon Com Inc | Added | +11,171 | +$938K | 5.0% |
| SS Select Sector SPDR Tr | Trimmed | −9,420 | −$925K | 4.9% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2022 · filed October 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +45,033 | +$4.31M | 5.1% |
| AG Alibaba Group Hldg Ltd | Added | +15,266 | +$1.22M | 2.8% |
| Boeing Co | Trimmed | −8,905 | −$1.08M | 5.5% |
| Twilio Inc | Added | +10,077 | +$697K | 1.1% |
| Meta Platforms Inc | Added | +5,123 | +$695K | 4.8% |
| Apple Inc | Added | +2,831 | +$391K | 2.9% |
| Plug Power Inc | Exited | −21,150 | −$350K | — |
| Verizon Communications Inc | Trimmed | −6,769 | −$257K | 4.0% |
| Rivian Automotive Inc | Exited | −10,000 | −$257K | — |
| Shopify Inc | Added | +9,120 | +$246K | 0.7% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2022 · filed July 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Exited | −28,139 | −$4.19M | — |
| Amazon Com Inc | Added | +35,446 | +$3.76M | 4.3% |
| Apple Inc | Added | +14,135 | +$1.93M | 2.3% |
| Boeing Co | Added | +10,919 | +$1.49M | 7.3% |
| Meta Platforms Inc | Added | +5,982 | +$965K | 4.6% |
| Shopify Inc | Exited | −1,400 | −$946K | — |
| Alphabet Inc | Added | +363 | +$791K | 4.5% |
| VW Vanguard World Fds | Trimmed | −5,046 | −$769K | 2.0% |
| Jpmorgan Chase & Co | Added | +5,510 | +$621K | 6.1% |
| DW Disney Walt Co | Added | +6,267 | +$592K | 6.7% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2022 · filed April 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | New | +43,471 | +$5.93M | 5.6% |
| Visa Inc | Exited | −20,463 | −$4.44M | — |
| SS Select Sector SPDR Tr | Exited | −72,889 | −$4.05M | — |
| Amazon Com Inc | New | +1,055 | +$3.44M | 3.2% |
| Meta Platforms Inc | Added | +11,908 | +$2.65M | 4.1% |
| DW Disney Walt Co | Added | +18,755 | +$2.57M | 7.5% |
| Uber Technologies Inc | Added | +58,446 | +$2.09M | 6.3% |
| American Express Co | Exited | −7,562 | −$1.24M | — |
| Apple Inc | Trimmed | −6,566 | −$1.15M | 0.2% |
| Peloton Interactive Inc | Exited | −29,500 | −$1.06M | — |
Showing the 10 largest of 45 changes.
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