Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$403M in Q4 2014 → $16.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 8.7% | Added 0.6% | 1,864,298 | $1.43M |
| IT Ishares Tr | 4.2% | Added 22% | 15,696,885 | $692K |
| IT Ishares Tr | 3.4% | Added 0.1% | 3,872,744 | $551K |
| BE Blackrock ETF Trust | 3.2% | Trimmed 1.9% | 7,537,527 | $522K |
| IT Ishares Tr | 2.5% | Added 0.3% | 1,816,354 | $415K |
| BE Blackrock ETF Trust | 1.9% | Added 98% | 8,511,671 | $309K |
| IT Ishares Tr | 1.7% | Trimmed 1.4% | 3,415,148 | $270K |
| IT Ishares Tr | 1.6% | Added 507% | 3,548,977 | $268K |
| Nvidia Corporation | 1.6% | Added 1.3% | 1,126,270 | $257K |
| BE Blackrock ETF Trust | 1.5% | Added 38% | 5,087,674 | $249K |
| I Ishares Inc | 1.4% | Trimmed 35% | 2,754,001 | $224K |
| IT Ishares Tr | 1.4% | Trimmed 12% | 1,865,143 | $224K |
| BE Blackrock ETF Trust | 1.3% | Trimmed 13% | 4,631,534 | $219K |
| Apple Inc | 1.3% | Added 2.2% | 626,806 | $209K |
| DE Dimensional ETF Trust | 1.2% | Added 5.0% | 4,409,998 | $196K |
| Microsoft Corp | 1.0% | Added 3.0% | 306,008 | $157K |
| BE Blackrock ETF Trust | 0.9% | Added 2.8% | 3,500,585 | $154K |
| IT Ishares Tr | 0.9% | Added 35% | 1,517,444 | $153K |
| IT Ishares Tr | 0.9% | Added 2.3% | 6,704,152 | $147K |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 2.3% | 187,787 | $143K |
| SS Schwab Strategic Tr | 0.8% | Added 8.2% | 3,777,527 | $136K |
| IT Ishares Tr | 0.8% | Added 2.1% | 1,395,639 | $129K |
| AC American Centy ETF Tr | 0.8% | Added 9.7% | 1,003,702 | $129K |
| VI Vanguard Index Fds | 0.8% | Added 2.4% | 551,837 | $127K |
| BE Blackrock ETF Trust | 0.8% | Trimmed 17% | 3,984,812 | $124K |
| BE Blackrock ETF Trust | 0.7% | Added 3.9% | 4,047,440 | $121K |
| DE Dimensional ETF Trust | 0.7% | Added 5.3% | 3,115,639 | $117K |
| DI Dfa Invt Dimensions Group In | 0.7% | New | 2,781,409 | $117K |
| Amazon Com Inc | 0.7% | Added 3.8% | 462,295 | $115K |
| BE Blackrock ETF Trust | 0.7% | Added 2.8% | 4,112,327 | $114K |
| Alphabet Inc | 0.7% | Added 1.0% | 317,806 | $109K |
| BE Blackrock ETF Trust Ii | 0.6% | Added 15% | 1,962,701 | $98.3K |
| VI Vanguard Index Fds | 0.6% | Added 4.8% | 317,348 | $90.3K |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 0.0% | 377,934 | $88.2K |
| SI SPDR Index Shs Fds | 0.5% | Added 1.0% | 1,746,672 | $87.7K |
| SS SPDR Series Trust | 0.5% | Trimmed 15% | 968,392 | $86.9K |
| BE Blackrock ETF Trust | 0.5% | Added 185% | 3,323,309 | $85.3K |
| VI Vanguard Index Fds | 0.5% | Added 1.8% | 218,843 | $81.9K |
| Meta Platforms Inc | 0.5% | Trimmed 1.2% | 104,946 | $76.1K |
| IT Ishares Tr | 0.5% | Added 15% | 797,797 | $75.4K |
| Broadcom Inc | 0.4% | Trimmed 0.3% | 200,949 | $70.6K |
| DE Dimensional ETF Trust | 0.4% | Added 4.4% | 1,935,208 | $70.1K |
| AC American Centy ETF Tr | 0.4% | Trimmed 0.0% | 705,798 | $63.8K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.5% | 319,744 | $62.6K |
| BE Blackrock ETF Trust | 0.4% | Added 0.5% | 2,318,961 | $60.6K |
| VT Vanguard Tax-managed Fds | 0.4% | Added 1.2% | 847,119 | $59.8K |
| AC American Centy ETF Tr | 0.4% | Added 5.3% | 534,995 | $58.5K |
| AC American Centy ETF Tr | 0.4% | Added 1.0% | 619,859 | $58.3K |
| IT Ishares Tr | 0.3% | Added 61% | 582,627 | $56.4K |
| Jpmorgan Chase & Co | 0.3% | Added 1.1% | 166,504 | $55.1K |
| Micron Technology Inc | 0.3% | Added 7.2% | 47,942 | $51.1K |
| IG Ishares Gold Tr | 0.3% | Added 5.9% | 642,034 | $50.1K |
| IT Ishares Tr | 0.3% | Added 0.2% | 222,436 | $49.4K |
| DE Dimensional ETF Trust | 0.3% | Added 6.1% | 1,458,174 | $49.1K |
| AC American Centy ETF Tr | 0.3% | Added 12% | 537,525 | $48.5K |
| VI Vanguard Index Fds | 0.3% | Added 5.0% | 69,031 | $48.4K |
| Alphabet Inc | 0.3% | Added 2.7% | 141,716 | $48.3K |
| VE Vaneck ETF Trust | 0.3% | Added 9.5% | 78,659 | $47.9K |
| Tesla Inc | 0.3% | Added 2.9% | 128,800 | $45.7K |
| IT Ishares Tr | 0.3% | Trimmed 16% | 976,060 | $45.4K |
Showing top 60 of 1772 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −2,647,486 | −$110M | — |
| DE Dimensional ETF Trust | Exited | −714,197 | −$27.7M | — |
| Exxon Mobil Corp | Exited | −173,746 | −$23.8M | — |
| DE Dimensional ETF Trust | Exited | −145,118 | −$11.9M | — |
| JP J P Morgan Exchange Traded F | Exited | −74,156 | −$5.28M | — |
| DE Dimensional ETF Trust | Exited | −47,075 | −$3.13M | — |
| SS Schwab Strategic Tr | Exited | −95,218 | −$2.35M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −51,323 | −$1.69M | — |
| GI Gates Indl Corp PLC | Exited | −56,279 | −$1.57M | — |
| CH Copa Holdings Sa | Exited | −9,261 | −$1.44M | — |
Showing the 10 largest of 1861 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +678,566 | +$508M | 8.7% |
| IT Ishares Tr | Trimmed | −879,829 | −$193M | 0.3% |
| IT Ishares Tr | Trimmed | −2,400,228 | −$184M | 1.7% |
| IT Ishares Tr | Added | +3,956,867 | +$183M | 3.7% |
| BE Blackrock ETF Trust | Added | +4,281,259 | +$157M | 1.0% |
| BE Blackrock ETF Trust | New | +4,789,547 | +$152M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | New | +192,295 | +$144M | 0.9% |
| I Ishares Inc | Trimmed | −1,539,464 | −$128M | 2.2% |
| DE Dimensional ETF Trust | New | +2,957,764 | +$110M | 0.7% |
| BE Blackrock ETF Trust | New | +3,894,852 | +$109M | 0.7% |
Showing the 10 largest of 1829 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +7,465,321 | +$434M | 3.4% |
| IT Ishares Tr | Trimmed | −969,733 | −$308M | 0.1% |
| IT Ishares Tr | Added | +1,816,260 | +$202M | 1.8% |
| Nvidia Corporation | New | +1,094,388 | +$191M | 1.5% |
| IT Ishares Tr | Added | +279,786 | +$183M | 6.0% |
| BE Blackrock ETF Trust | New | +4,942,233 | +$179M | 1.4% |
| BE Blackrock ETF Trust | New | +3,433,223 | +$141M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −191,335 | −$130M | — |
| IT Ishares Tr | New | +1,079,334 | +$115M | 0.9% |
| VI Vanguard Index Fds | New | +517,535 | +$112M | 0.9% |
Showing the 10 largest of 1726 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Exited | −8,682,084 | −$514M | — |
| Nvidia Corporation | Exited | −1,020,567 | −$190M | — |
| IT Ishares Tr | Trimmed | −898,596 | −$178M | 1.8% |
| BE Blackrock ETF Trust | Exited | −4,693,229 | −$178M | — |
| IT Ishares Tr | Added | +710,518 | +$151M | 4.4% |
| IT Ishares Tr | Exited | −1,011,015 | −$108M | — |
| VI Vanguard Index Fds | Exited | −471,888 | −$98.5M | — |
| I Ishares Inc | Added | +1,205,412 | +$81M | 3.6% |
| IT Ishares Tr | Added | +187,155 | +$46.8M | 1.5% |
| SS Select Sector SPDR Tr | Exited | −155,896 | −$43.9M | — |
Showing the 10 largest of 1700 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +5,241,802 | +$179M | 1.4% |
| BE Blackrock ETF Trust | New | +4,693,229 | +$178M | 1.4% |
| IT Ishares Tr | Added | +432,564 | +$144M | 2.6% |
| IT Ishares Tr | Trimmed | −1,180,901 | −$134M | 0.4% |
| IT Ishares Tr | Trimmed | −642,442 | −$126M | 0.3% |
| BE Blackrock ETF Trust | Added | +1,659,435 | +$98.2M | 4.0% |
| IT Ishares Tr | Added | +462,031 | +$96.7M | 0.8% |
| IT Ishares Tr | Trimmed | −481,182 | −$93.6M | 3.0% |
| BE Blackrock ETF Trust | New | +3,479,907 | +$88.1M | 0.7% |
| IT Ishares Tr | Trimmed | −1,499,878 | −$70.1M | 3.3% |
Showing the 10 largest of 1687 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −598,240 | −$371M | 4.9% |
| IT Ishares Tr | New | +561,729 | +$171M | 1.6% |
| Nvidia Corporation | New | +978,471 | +$155M | 1.4% |
| IT Ishares Tr | Added | +2,194,643 | +$139M | 4.2% |
| Microsoft Corp | New | +264,391 | +$132M | 1.2% |
| I Ishares Inc | Added | +2,095,305 | +$126M | 2.4% |
| I Ishares Inc | Trimmed | −1,909,313 | −$121M | 0.1% |
| IT Ishares Tr | New | +1,113,045 | +$116M | 1.1% |
| IT Ishares Tr | New | +457,403 | +$110M | 1.0% |
| Apple Inc | New | +529,895 | +$109M | 1.0% |
Showing the 10 largest of 1580 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,345,479 | −$135M | 1.9% |
| Apple Inc | Exited | −468,966 | −$117M | — |
| Nvidia Corporation | Exited | −858,287 | −$115M | — |
| IT Ishares Tr | Exited | −1,033,611 | −$110M | — |
| IT Ishares Tr | Exited | −507,294 | −$105M | — |
| Microsoft Corp | Exited | −238,354 | −$100M | — |
| IT Ishares Tr | Added | +502,776 | +$95.8M | 3.4% |
| IT Ishares Tr | Added | +854,645 | +$88.7M | 1.4% |
| VS Vanguard Specialized Funds | Exited | −363,179 | −$71.1M | — |
| Amazon Com Inc | Exited | −322,381 | −$70.7M | — |
Showing the 10 largest of 1555 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +463,387 | +$95.9M | 1.1% |
| IT Ishares Tr | Trimmed | −1,600,071 | −$72.3M | 5.1% |
| IT Ishares Tr | Added | +536,191 | +$51.9M | 2.9% |
| SS Schwab Strategic Tr | Added | +1,286,391 | +$35.9M | 0.5% |
| IG Ishares Gold Tr | Added | +672,568 | +$33.3M | 0.3% |
| IT Ishares Tr | Added | +152,924 | +$27.2M | 4.0% |
| IT Ishares Tr | Added | +465,660 | +$24.4M | 3.3% |
| SS Schwab Strategic Tr | Added | +650,852 | +$17.8M | 0.3% |
| Nvidia Corporation | Added | +125,683 | +$16.9M | 1.2% |
| Apple Inc | Added | +67,346 | +$16.9M | 1.2% |
Showing the 10 largest of 1524 changes.
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