Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$74.8M in Q4 2018 → $786M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.4% | Added 0.5% | 412,598 | $89.9M |
| VI Vanguard Index Fds | 11.3% | Added 475% | 1,035,344 | $89.2M |
| VI Vanguard Intl Equity Index F | 6.9% | Added 0.8% | 644,290 | $54M |
| BE Bondbloxx ETF Trust | 3.9% | New | 612,547 | $30.8M |
| SS Schwab Strategic Tr | 3.4% | Trimmed 0.5% | 868,323 | $27M |
| BP Bluerock Pvt Real Estate Fd | 3.2% | Added 2.5% | 1,930,752 | $25.1M |
| VI Vanguard Index Fds | 3.2% | Added 1.2% | 102,774 | $25M |
| FC Fidelity Covington Trust | 3.0% | Added 4.3% | 583,475 | $23.4M |
| AC American Centy ETF Tr | 2.7% | Trimmed 2.8% | 222,072 | $21.4M |
| Apple Inc | 2.6% | Added 0.3% | 70,394 | $20.4M |
| VI Vanguard Index Fds | 2.5% | Trimmed 2.0% | 53,151 | $19.4M |
| VC Vanguard Calif Tax Free Fds | 1.8% | Added 1.3% | 140,810 | $14.2M |
| SE Simplify Exchange Traded Fun | 1.7% | Trimmed 2.1% | 512,694 | $13.3M |
| TE Tcw ETF Trust | 1.6% | Added 4.4% | 329,980 | $12.9M |
| PE Pimco ETF Tr | 1.5% | Added 6.2% | 444,116 | $11.8M |
| FT Flexshares Tr | 1.5% | Added 1.7% | 236,853 | $11.7M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 0.5% | 15,180 | $11.3M |
| VM Vanguard Malvern Fds | 1.4% | Added 5.0% | 140,655 | $10.9M |
| GB Grayscale Bitcoin Mini Tr Et | 1.2% | Added 54% | 351,755 | $9.13M |
| DS Direxion Shares ETF Trust | 1.1% | Trimmed 26% | 265,233 | $8.65M |
| FC Fidelity Covington Trust | 1.1% | Added 31% | 290,004 | $8.5M |
| SS Schwab Strategic Tr | 1.0% | Added 0.4% | 212,362 | $8.08M |
| Alphabet Inc | 0.9% | Trimmed 0.3% | 20,277 | $7.16M |
| IQ Invesco Qqq Tr | 0.7% | Added 8.4% | 7,874 | $5.8M |
| SA Sprott Asset Management LP | 0.7% | Added 10% | 182,356 | $5.5M |
| VI Vanguard Index Fds | 0.7% | Added 2.4% | 7,831 | $5.38M |
| GB Grayscale Bitcoin Trust ETF | 0.7% | Trimmed 0.0% | 117,609 | $5.35M |
| Alphabet Inc | 0.6% | Added 2.8% | 14,255 | $5.09M |
| Amazon Com Inc | 0.6% | Added 5.0% | 20,647 | $4.92M |
| AC American Centy ETF Tr | 0.6% | Trimmed 7.2% | 50,286 | $4.59M |
| Tesla Inc | 0.5% | Trimmed 16% | 9,323 | $3.92M |
| WT Wisdomtree Tr | 0.5% | Added 29% | 74,330 | $3.74M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 49% | 6,039 | $3.51M |
| IT Ishares Tr | 0.4% | Unchanged | 28,500 | $3.14M |
| Realty Income Corp | 0.4% | Trimmed 5.9% | 50,665 | $3.14M |
| Nvidia Corporation | 0.4% | Added 15% | 15,675 | $3.14M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 95% | 49,764 | $3.06M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 0.1% | 53,064 | $3.02M |
| AC American Centy ETF Tr | 0.4% | Trimmed 6.5% | 24,184 | $3.02M |
| Microsoft Corp | 0.4% | Added 13% | 7,864 | $2.93M |
| EP Enterprise Prods Partners L | 0.4% | Trimmed 29% | 76,441 | $2.81M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.0% | 7,472 | $2.76M |
| IM Iron Mtn Inc Del | 0.3% | Trimmed 0.0% | 21,601 | $2.73M |
| SS Schwab Strategic Tr | 0.3% | Added 4.7% | 85,824 | $2.72M |
| VM Vanguard Malvern Fds | 0.3% | Added 111% | 53,903 | $2.71M |
| SP Simon Ppty Group Inc New | 0.3% | Added 0.2% | 12,082 | $2.7M |
| IT Ishares Tr | 0.3% | Added 1.3% | 16,409 | $2.7M |
| SA Sprott Asset Management LP | 0.3% | Added 3.3% | 141,531 | $2.67M |
| GE Grayscale Ethereum Staking | 0.3% | Added 34% | 176,572 | $2.65M |
| GE Grayscale Ethereum Staking E | 0.3% | Trimmed 0.1% | 204,593 | $2.61M |
| I Ishares Inc | 0.3% | Trimmed 2.8% | 24,808 | $2.31M |
| AE Amplify ETF Tr | 0.3% | Trimmed 1.4% | 48,858 | $2.23M |
| AE Amplify ETF Tr | 0.3% | Added 24% | 52,424 | $2.2M |
| BE Blackrock ETF Trust Ii | 0.3% | Added 32% | 42,671 | $2.16M |
| PF Pacer Fds Tr | 0.3% | Trimmed 6.4% | 34,668 | $2.16M |
| FW Fidelity Wise Origin Bitcoin | 0.3% | Trimmed 6.7% | 41,493 | $2.12M |
| Unity Software Inc | 0.3% | Unchanged | 71,428 | $2.04M |
| Nnn REIT Inc | 0.3% | Trimmed 12% | 42,751 | $1.99M |
| Strategy Inc | 0.3% | Trimmed 6.0% | 33,571 | $1.97M |
| BE Blackrock ETF Trust Ii | 0.2% | New | 36,559 | $1.9M |
Showing top 60 of 309 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +855,391 | +$73.7M | 11.3% |
| AI Agf Invts Tr | Exited | −2,286,833 | −$31.9M | — |
| BE Bondbloxx ETF Trust | New | +612,547 | +$30.8M | 3.9% |
| GC Grayscale Coindesk Crypto | Trimmed | −190,158 | −$5.02M | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −5,808 | −$3.37M | 0.4% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +123,711 | +$3.21M | 1.2% |
| DS Direxion Shares ETF Trust | Trimmed | −92,084 | −$3M | 1.1% |
| FC Fidelity Covington Trust | Added | +69,428 | +$2.03M | 1.1% |
| BE Blackrock ETF Trust Ii | New | +36,559 | +$1.9M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +24,215 | +$1.49M | 0.4% |
Showing the 10 largest of 246 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Agf Invts Tr | New | +2,286,833 | +$31.9M | 4.4% |
| TT Tidal Trust I | Exited | −994,474 | −$24.6M | — |
| BP Bluerock Pvt Real Estate Fd | Added | +887,464 | +$14.7M | 4.3% |
| VC Vanguard Calif Tax Free Fds | New | +139,033 | +$13.8M | 1.9% |
| VM Vanguard Malvern Fds | New | +133,918 | +$10.4M | 1.4% |
| PE Pimco ETF Tr | Trimmed | −89,396 | −$8.99M | — |
| IT Ishares Tr | Trimmed | −82,788 | −$8.82M | — |
| SE Simplify Exchange Traded Fun | Added | +237,614 | +$7.18M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −36,164 | −$7.1M | 11.1% |
| GC Grayscale Coindesk Crypto | Added | +226,466 | +$7.06M | 1.1% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | New | +994,474 | +$24.6M | 3.3% |
| GX Global X Fds | Exited | −210,218 | −$21.1M | — |
| BE Bondbloxx ETF Trust | Exited | −404,535 | −$20.4M | — |
| IA Invesco Actively Managed Exc | Exited | −378,269 | −$19M | — |
| BP Bluerock Pvt Real Estate Fd | New | +995,768 | +$14.9M | 2.0% |
| SS Schwab Strategic Tr | Added | +379,498 | +$10.3M | 3.4% |
| TT Tidal Trust Iii | New | +252,239 | +$6.44M | 0.9% |
| PE Pgim ETF Tr | Trimmed | −73,053 | −$3.74M | 0.1% |
| Alphabet Inc | Added | +11,476 | +$3.6M | 0.9% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +89,354 | +$3.46M | 1.6% |
Showing the 10 largest of 251 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +404,535 | +$20.4M | 2.9% |
| IA Invesco Actively Managed Exc | New | +378,269 | +$19M | 2.7% |
| GX Global X Fds | Trimmed | −167,896 | −$16.9M | 3.0% |
| PE Pimco ETF Tr | Added | +570,474 | +$15.3M | 2.3% |
| FM Fidelity Merrimack Str Tr | Trimmed | −259,408 | −$12M | 0.1% |
| PE Pimco ETF Tr | New | +105,949 | +$10.7M | 1.5% |
| IT Ishares Tr | New | +85,044 | +$9.08M | 1.3% |
| SE Simplify Exchange Traded Fun | Trimmed | −290,710 | −$8.13M | 1.4% |
| FC Fidelity Covington Trust | Added | +169,046 | +$5.96M | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +70,244 | +$5.01M | 7.2% |
Showing the 10 largest of 187 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +378,114 | +$38M | 6.5% |
| AC American Centy ETF Tr | New | +281,744 | +$19.3M | 3.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −65,399 | −$18.4M | — |
| FC Fidelity Covington Trust | Trimmed | −591,155 | −$16.5M | — |
| AE Amplify ETF Tr | Trimmed | −224,443 | −$9.55M | 0.3% |
| FC Fidelity Covington Trust | New | +285,514 | +$9.5M | 1.6% |
| AC American Centy ETF Tr | Exited | −118,400 | −$7.85M | — |
| SS Schwab Strategic Tr | Trimmed | −238,198 | −$6.82M | 1.4% |
| VI Vanguard Index Fds | Added | +32,176 | +$5.69M | 12.8% |
| VI Vanguard Index Fds | Added | +11,741 | +$5.15M | 13.6% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +66,378 | +$16.9M | 3.2% |
| FC Fidelity Covington Trust | New | +599,514 | +$15.3M | 3.0% |
| SE Simplify Exchange Traded Fun | Added | +360,001 | +$10.7M | 3.1% |
| DS Direxion Shs ETF Tr | Trimmed | −357,388 | −$10.5M | 1.0% |
| IE Invesco Exchange Traded Fd T | Exited | −81,301 | −$8.01M | — |
| AC American Centy ETF Tr | New | +118,400 | +$7.85M | 1.5% |
| FT Flexshares Tr | Trimmed | −197,632 | −$7.67M | 1.0% |
| SS Schwab Strategic Tr | Exited | −225,186 | −$7.48M | — |
| Apple Inc | Added | +30,844 | +$6.85M | 3.0% |
| PE Pimco Equity Ser | Exited | −330,160 | −$6.28M | — |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +385,783 | +$9.14M | 2.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −153,119 | −$8.91M | 0.3% |
| TE Tcw ETF Trust | New | +224,039 | +$8.67M | 1.8% |
| VM Vanguard Malvern Fds | Trimmed | −174,780 | −$8.46M | 0.1% |
| IE Invesco Exchange Traded Fd T | New | +81,301 | +$8.01M | 1.6% |
| SS Schwab Strategic Tr | Added | +242,139 | +$7.19M | 3.0% |
| SS SPDR Ser Tr | Trimmed | −77,873 | −$7.12M | 0.1% |
| BE Bondbloxx ETF Trust | Exited | −123,460 | −$6.17M | — |
| AE Amplify ETF Tr | Added | +132,581 | +$5.37M | 3.2% |
| IE Invesco Exchange Traded Fd T | New | +43,368 | +$5.36M | 1.1% |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Abrdn Etfs | Exited | −415,545 | −$8.45M | — |
| GE Grayscale Ethereum Tr Eth | New | +309,951 | +$6.78M | 1.4% |
| VM Vanguard Malvern Fds | Added | +131,101 | +$6.46M | 1.9% |
| DS Direxion Shs ETF Tr | Added | +197,037 | +$5.66M | 3.1% |
| PF Pacer Fds Tr | Exited | −120,743 | −$5.26M | — |
| VS Vanguard Scottsdale Fds | Added | +83,196 | +$4.91M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −8,393 | −$3.22M | 13.3% |
| VI Vanguard Index Fds | Trimmed | −18,093 | −$3.16M | 14.4% |
| AC American Centy ETF Tr | Added | +44,178 | +$2.91M | 0.7% |
| AC American Centy ETF Tr | New | +29,535 | +$2.83M | 0.6% |
Showing the 10 largest of 130 changes.
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