Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$152M in Q4 2018 → $606M 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 | 9.0% | Trimmed 17% | 71,126 | $54.5M |
| BE Blackrock ETF Trust | 6.7% | Added 3.5% | 1,114,219 | $40.5M |
| IT Ishares Tr | 5.9% | Trimmed 1.7% | 250,753 | $35.7M |
| IT Ishares Tr | 5.1% | Trimmed 2.2% | 393,648 | $30.6M |
| IT Ishares Tr | 4.5% | Trimmed 0.5% | 120,571 | $27.5M |
| SS State Str SPDR S&P 500 ETF T | 3.7% | Trimmed 7.0% | 29,450 | $22.5M |
| IE Invesco Exchange Traded Fd T | 3.6% | Trimmed 6.8% | 399,980 | $21.8M |
| IT Ishares Tr | 3.2% | Added 6.2% | 887,492 | $19.4M |
| SG SPDR Gold Tr | 3.1% | Trimmed 1.3% | 49,935 | $19M |
| BE Blackrock ETF Trust | 2.7% | Added 3.4% | 547,961 | $16.4M |
| Apple Inc | 2.7% | Trimmed 2.0% | 48,268 | $16.1M |
| BE Blackrock ETF Trust | 2.2% | Added 49% | 276,493 | $13.5M |
| IT Ishares Tr | 2.2% | Trimmed 19% | 50,750 | $13.4M |
| IT Ishares Tr | 2.0% | Trimmed 1.5% | 99,002 | $12.4M |
| SS State Str SPDR Dow Jones Ind | 1.9% | Trimmed 14% | 23,046 | $11.7M |
| BE Blackrock ETF Trust | 1.8% | New | 299,840 | $11M |
| VW Vanguard Whitehall Fds | 1.8% | Trimmed 3.4% | 68,619 | $10.6M |
| IT Ishares Tr | 1.7% | Trimmed 5.0% | 77,377 | $10.5M |
| VC Vanguard Charlotte Fds | 1.7% | Added 90% | 224,031 | $10.5M |
| IQ Invesco Qqq Tr | 1.7% | Added 2.3% | 14,116 | $10.4M |
| IT Ishares Tr | 1.5% | Trimmed 0.1% | 39,522 | $8.78M |
| CF Cincinnati Finl Corp | 1.4% | Added 0.0% | 52,781 | $8.41M |
| GX Global X Fds | 1.3% | Trimmed 15% | 133,889 | $8.04M |
| IT Ishares Tr | 1.3% | Trimmed 6.1% | 105,609 | $7.6M |
| IG Ishares Gold Tr | 1.0% | Added 53% | 77,888 | $6.08M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 4.9% | 27,745 | $5.77M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 3.1% | 141,501 | $5.56M |
| IS Ishares Silver Tr | 0.9% | Trimmed 1.4% | 100,361 | $5.47M |
| Alphabet Inc | 0.7% | Trimmed 0.6% | 13,111 | $4.47M |
| IT Ishares Tr | 0.7% | Trimmed 67% | 13,463 | $4.27M |
| AS Abrdn Silver ETF Trust | 0.7% | Trimmed 1.6% | 74,240 | $4.25M |
| ID Invesco Db Us Dlr Index Tr | 0.7% | Added 5.3% | 144,940 | $4.17M |
| NL Northern Lts Fd Tr Iv | 0.7% | Trimmed 2.4% | 14,664 | $3.99M |
| BE Blackrock ETF Trust Ii | 0.7% | Trimmed 4.8% | 77,529 | $3.94M |
| Blue Owl Capital Corporation | 0.6% | Trimmed 5.7% | 364,336 | $3.82M |
| SS Select Sector SPDR Tr | 0.6% | Added 18% | 61,677 | $3.79M |
| Microsoft Corp | 0.6% | Added 0.9% | 7,334 | $3.76M |
| IT Ishares Tr | 0.6% | Trimmed 6.6% | 35,423 | $3.68M |
| BO Blue Owl Technology Fin Corp | 0.6% | Trimmed 5.4% | 360,478 | $3.54M |
| RF Rbb Fund Trust | 0.6% | Added 58% | 65,345 | $3.51M |
| DI Dfa Invt Dimensions Group In | 0.5% | New | 85,174 | $3.19M |
| RF Rbb Fund Trust | 0.5% | Trimmed 22% | 59,727 | $3M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 3.9% | 28,053 | $2.9M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Trimmed 57% | 60,695 | $2.87M |
| SA Sprott Asset Management LP | 0.4% | Trimmed 4.5% | 138,585 | $2.68M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 34% | 14,533 | $2.45M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 3.1% | 31,450 | $2.43M |
| DY Doubleline Yield Opportuniti | 0.4% | Trimmed 3.0% | 172,040 | $2.3M |
| IT Ishares Tr | 0.4% | Trimmed 2.4% | 26,373 | $2.22M |
| GB Grayscale Bitcoin Mini Tr Et | 0.4% | Added 1.6% | 57,961 | $2.14M |
| SS Select Sector SPDR Tr | 0.4% | Added 869% | 10,838 | $2.12M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 38% | 37,850 | $2.11M |
| Nvidia Corporation | 0.3% | Added 3.1% | 8,351 | $1.91M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.1% | 10,263 | $1.84M |
| Dxp Enterprises Inc | 0.3% | Unchanged | 10,000 | $1.81M |
| BE Blackrock ETF Trust Ii | 0.3% | New | 38,172 | $1.79M |
| DE Doubleline ETF Trust | 0.3% | Added 0.7% | 36,465 | $1.59M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 1.7% | 16,340 | $1.43M |
| ON Old Natl Bancorp Ind | 0.2% | Trimmed 13% | 57,820 | $1.42M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 2.1% | 31,870 | $1.32M |
Showing top 60 of 158 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +299,840 | +$11M | 1.8% |
| IT Ishares Tr | Trimmed | −14,181 | −$10.9M | 9.0% |
| IT Ishares Tr | Trimmed | −27,921 | −$8.86M | 0.7% |
| IT Ishares Tr | Trimmed | −82,806 | −$7.42M | 0.2% |
| VC Vanguard Charlotte Fds | Added | +106,209 | +$4.98M | 1.7% |
| BE Blackrock ETF Trust | Added | +90,736 | +$4.44M | 2.2% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −79,492 | −$3.76M | 0.5% |
| DE Dimensional ETF Trust | Exited | −87,084 | −$3.38M | — |
| IT Ishares Tr | Trimmed | −12,150 | −$3.22M | 2.2% |
| DI Dfa Invt Dimensions Group In | New | +85,174 | +$3.19M | 0.5% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,694 | +$20M | 10.2% |
| BE Blackrock ETF Trust | New | +529,984 | +$14.9M | 2.4% |
| IT Ishares Tr | Added | +564,978 | +$12.9M | 3.1% |
| IT Ishares Tr | Added | +76,488 | +$9.5M | 2.0% |
| IT Ishares Tr | Trimmed | −40,707 | −$8.93M | 1.4% |
| IT Ishares Tr | Trimmed | −27,378 | −$6.22M | 4.4% |
| IT Ishares Tr | Trimmed | −16,805 | −$5.76M | 2.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +4,597 | +$3.43M | 3.8% |
| VI Vanguard Index Fds | Exited | −5,374 | −$3.21M | — |
| BE Blackrock ETF Trust | Added | +83,893 | +$3.07M | 6.3% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +992,179 | +$31.9M | 6.0% |
| IT Ishares Tr | Trimmed | −62,906 | −$20M | 0.1% |
| IT Ishares Tr | Trimmed | −115,153 | −$8.56M | 0.7% |
| IT Ishares Tr | Added | +12,531 | +$8.19M | 7.2% |
| BE Blackrock ETF Trust | New | +169,230 | +$6.95M | 1.3% |
| IG Ishares Gold Tr | Trimmed | −74,655 | −$6.58M | 0.8% |
| IT Ishares Tr | New | +270,506 | +$6.2M | 1.2% |
| IT Ishares Tr | Trimmed | −69,123 | −$4.56M | 5.2% |
| GX Global X Fds | Added | +41,110 | +$2.91M | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +54,138 | +$2.57M | 3.8% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −74,553 | −$14.8M | 3.2% |
| IT Ishares Tr | Added | +39,656 | +$8.41M | 6.4% |
| IT Ishares Tr | Trimmed | −57,582 | −$5.85M | 0.3% |
| IT Ishares Tr | Added | +16,977 | +$4.25M | 2.4% |
| IT Ishares Tr | Trimmed | −51,569 | −$3.68M | 2.2% |
| VI Vanguard Index Fds | New | +5,374 | +$3.37M | 0.6% |
| IT Ishares Tr | New | +26,062 | +$2.34M | 0.4% |
| Blue Owl Capital Corporation | Added | +149,077 | +$1.85M | 0.8% |
| BO Blue Owl Technology Fin Corp | Added | +106,226 | +$1.54M | 0.7% |
| BM Blackrock Muniyild Qult Fd I | New | +125,297 | +$1.42M | 0.3% |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +39,663 | +$13.2M | 4.2% |
| IT Ishares Tr | Trimmed | −118,735 | −$8.05M | 2.8% |
| IT Ishares Tr | Trimmed | −62,193 | −$7.08M | 0.1% |
| GX Global X Fds | New | +86,323 | +$6.06M | 1.2% |
| IT Ishares Tr | Trimmed | −16,449 | −$3.2M | 6.1% |
| SS SPDR S&P 500 ETF Tr | Added | +4,422 | +$2.95M | 3.5% |
| IT Ishares Tr | Trimmed | −14,618 | −$2.86M | 2.8% |
| IG Ishares Gold Tr | Added | +38,103 | +$2.77M | 1.9% |
| IT Ishares Tr | Added | +31,591 | +$2.18M | 6.4% |
| BO Blue Owl Technology Fin Corp | New | +155,174 | +$2.14M | 0.4% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +156,812 | +$9.95M | 4.6% |
| I Ishares Inc | Trimmed | −126,477 | −$7.59M | 0.3% |
| I Ishares Inc | Trimmed | −112,736 | −$7.12M | 0.1% |
| IT Ishares Tr | Trimmed | −10,937 | −$6.79M | 6.4% |
| DE Dbx ETF Tr | Trimmed | −88,397 | −$3.87M | 0.1% |
| IT Ishares Tr | Added | +37,539 | +$3.81M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +5,837 | +$3.61M | 3.1% |
| IT Ishares Tr | Added | +19,172 | +$3.32M | 3.4% |
| IT Ishares Tr | Trimmed | −30,075 | −$3.31M | 6.3% |
| IT Ishares Tr | Trimmed | −23,573 | −$3.18M | 0.2% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −117,002 | −$11.7M | 1.7% |
| IT Ishares Tr | Trimmed | −168,251 | −$9.92M | 2.4% |
| IT Ishares Tr | Trimmed | −12,232 | −$6.87M | 7.7% |
| IT Ishares Tr | New | +25,114 | +$6.8M | 1.6% |
| IB Ishares Bitcoin Trust ETF | Added | +119,567 | +$5.6M | 1.4% |
| I Ishares Inc | Added | +82,171 | +$4.43M | 1.9% |
| DE Dbx ETF Tr | New | +100,752 | +$4.36M | 1.0% |
| IT Ishares Tr | Added | +22,596 | +$4.31M | 4.5% |
| IT Ishares Tr | Exited | −91,023 | −$4.21M | — |
| IT Ishares Tr | New | +35,657 | +$3.7M | 0.9% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +31,950 | +$6.61M | 1.5% |
| IT Ishares Tr | Trimmed | −100,216 | −$4.53M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +22,013 | +$3.86M | 1.0% |
| I Ishares Inc | New | +65,510 | +$3.42M | 0.8% |
| IT Ishares Tr | Added | +34,137 | +$3.31M | 4.2% |
| IT Ishares Tr | Trimmed | −22,848 | −$2.94M | 0.8% |
| IG Ishares Gold Tr | Added | +52,955 | +$2.62M | 0.7% |
| SS Select Sector SPDR Tr | Added | +17,870 | +$2.46M | 0.9% |
| GB Grayscale Bitcoin Mini Tr Et | New | +46,758 | +$1.96M | 0.4% |
| SD SPDR Dow Jones Indl Average | Added | +4,432 | +$1.89M | 1.8% |
Showing the 10 largest of 115 changes.
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