Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$98.7M in Q4 2020 → $198M 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 |
|---|---|---|---|---|
| VW Vanguard World Fund | 15.0% | New | 108,485 | $29.7M |
| VW Vanguard Whitehall Fds | 13.2% | Added 0.5% | 164,700 | $26.1M |
| VI Vanguard Index Fds | 8.8% | New | 25,511 | $17.5M |
| SI SPDR Index Shs Fds | 8.6% | Trimmed 34% | 251,454 | $17.1M |
| IT Ishares Tr | 7.3% | Trimmed 17% | 150,002 | $14.4M |
| VE Vaneck ETF Trust | 5.5% | New | 17,512 | $10.9M |
| SS SPDR Series Trust | 5.3% | Trimmed 30% | 92,691 | $10.5M |
| IT Ishares Tr | 5.3% | Added 4.2% | 204,778 | $10.4M |
| IT Ishares Tr | 3.1% | Added 29% | 30,801 | $6.18M |
| ES Ea Series Trust | 2.7% | Added 4.2% | 75,263 | $5.26M |
| IE Invesco Exch Traded Fd Tr Ii | 2.5% | Added 5.6% | 245,326 | $5M |
| VI Vanguard Index Fds | 2.0% | Added 3.4% | 10,618 | $3.93M |
| VE Vaneck ETF Trust | 1.7% | Added 0.2% | 113,754 | $3.31M |
| IT Ishares Tr | 1.6% | Trimmed 0.6% | 46,086 | $3.08M |
| VE Vaneck ETF Trust | 1.5% | Trimmed 1.5% | 55,100 | $2.91M |
| CS Cisco Sys Inc | 1.2% | Trimmed 3.4% | 20,334 | $2.37M |
| VS Vanguard Specialized Funds | 0.9% | Added 0.3% | 7,600 | $1.8M |
| Coca Cola Co | 0.7% | Trimmed 1.5% | 17,484 | $1.42M |
| IT Ishares Tr | 0.7% | Added 0.4% | 20,351 | $1.41M |
| IQ Invsc Qqq Tr | 0.7% | Added 1.9% | 1,875 | $1.36M |
| Johnson & Johnson | 0.7% | Trimmed 4.0% | 5,358 | $1.36M |
| I Ibm Corp | 0.7% | Trimmed 2.5% | 4,601 | $1.32M |
| WG World Gold Tr | 0.6% | Trimmed 93% | 15,681 | $1.26M |
| Merck & Co Inc | 0.6% | Trimmed 2.8% | 9,878 | $1.24M |
| VE Vaneck ETF Trust | 0.6% | Trimmed 89% | 15,624 | $1.19M |
| Verizon Communications Inc | 0.6% | Trimmed 0.9% | 27,505 | $1.15M |
| IT Ishares Tr | 0.6% | Added 23% | 1,509 | $1.13M |
| VB Vanguard Bd Index Fds | 0.6% | Added 3.3% | 15,154 | $1.11M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.0% | 9,934 | $966K |
| Amgen Inc | 0.5% | Trimmed 0.3% | 2,678 | $965K |
| CN Chevron Corp New | 0.5% | Trimmed 0.4% | 5,700 | $947K |
| Unitedhealth Group Inc | 0.4% | Unchanged | 1,846 | $789K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 2,357 | $787K |
| Exxon Mobil Corp | 0.4% | Trimmed 3.7% | 5,765 | $786K |
| Apple Inc | 0.4% | Added 8.8% | 2,473 | $729K |
| Caterpillar Inc | 0.4% | Unchanged | 732 | $724K |
| Stantec Inc | 0.4% | Unchanged | 10,458 | $704K |
| Microsoft Corp | 0.4% | Unchanged | 1,806 | $699K |
| 3m Co | 0.2% | Trimmed 8.6% | 2,754 | $443K |
| SP Simon Ppty Group Inc New | 0.2% | Added 0.2% | 1,802 | $400K |
| VW Vanguard World Fd | 0.2% | Added 400% | 3,960 | $349K |
| SS SPDR S&P 500 ETF Tr | 0.2% | Unchanged | 446 | $333K |
| Intel Corp | 0.2% | New | 2,575 | $328K |
| Home Depot Inc | 0.2% | Added 0.2% | 900 | $317K |
| Nike Inc | 0.2% | Added 8.2% | 7,363 | $312K |
| Goldman Sachs Group Inc | 0.2% | Unchanged | 294 | $300K |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 2,820 | $297K |
| Procter & Gamble Co | 0.1% | Added 4.6% | 1,865 | $273K |
| Walmart Inc | 0.1% | Unchanged | 2,340 | $254K |
| GB Glacier Bancorp Inc New | 0.1% | Added 0.2% | 4,601 | $242K |
| GA Ge Aerospace | 0.1% | New | 635 | $237K |
| EC Everus Constr Group | 0.1% | New | 1,553 | $237K |
| Oracle Corp | 0.1% | Added 0.1% | 1,599 | $229K |
| Amazon Com Inc | 0.1% | New | 929 | $227K |
| Abbvie Inc | 0.1% | New | 879 | $221K |
| SS Select Sector SPDR Tr | 0.1% | New | 4,720 | $209K |
| LE Lilly Eli & Co | 0.1% | New | 174 | $206K |
| GU Gabelli Util Tr | 0.1% | Unchanged | 24,977 | $165K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fund | New | +108,485 | +$29.7M | 15.0% |
| PE Putnam ETF Trust | Exited | −486,775 | −$22.8M | — |
| VI Vanguard Index Fds | New | +25,511 | +$17.5M | 8.8% |
| WG World Gold Tr | Trimmed | −206,622 | −$16.6M | 0.6% |
| VE Vaneck ETF Trust | New | +17,512 | +$10.9M | 5.5% |
| VE Vaneck ETF Trust | Trimmed | −132,372 | −$10M | 0.6% |
| SI SPDR Index Shs Fds | Trimmed | −130,968 | −$8.89M | 8.6% |
| SS SPDR Series Trust | Trimmed | −39,492 | −$4.49M | 5.3% |
| IT Ishares Tr | Trimmed | −30,250 | −$2.91M | 7.3% |
| IT Ishares Tr | Added | +6,913 | +$1.39M | 3.1% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −48,641 | −$23.7M | — |
| PE Putnam ETF Trust | New | +486,775 | +$22.8M | 11.6% |
| VI Vanguard Index Fds | Exited | −22,224 | −$13.9M | — |
| SS SPDR Series Trust | New | +132,183 | +$13.6M | 6.9% |
| IT Ishares Tr | Trimmed | −55,400 | −$7.19M | 0.1% |
| ES Ea Series Trust | New | +72,198 | +$4.02M | 2.0% |
| IT Ishares Tr | New | +23,888 | +$3.91M | 2.0% |
| IS Ishares Silver Tr | Exited | −20,120 | −$1.3M | — |
| SG SPDR Gold Tr | Exited | −2,715 | −$1.08M | — |
| IT Ishares Tr | Added | +14,015 | +$712K | 5.1% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −8,187 | −$699K | 9.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,477 | +$304K | 2.4% |
| IT Ishares Tr | Added | +5,862 | +$298K | 4.7% |
| VE Vaneck ETF Trust | Trimmed | −2,789 | −$239K | 6.7% |
| VE Vaneck ETF Trust | Added | +4,484 | +$237K | 1.4% |
| VE Vaneck ETF Trust | Added | +6,753 | +$198K | 1.6% |
| SI SPDR Index Shs Fds | Added | +2,962 | +$191K | 12.3% |
| IT Ishares Tr | Added | +150 | +$103K | 0.4% |
| VW Vanguard Whitehall Fds | Trimmed | −653 | −$93.7K | 12.0% |
| VI Vanguard Index Fds | Added | +192 | +$93.7K | 12.1% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +48,449 | +$23.3M | 12.3% |
| IE Invesco Exchange Traded Fd T | Exited | −283,226 | −$20.2M | — |
| SI SPDR Index Shs Fds | Added | +27,543 | +$1.73M | 12.2% |
| GX Global X Funds | Exited | −20,102 | −$1.7M | — |
| VI Vanguard Index Fds | Added | +1,021 | +$626K | 7.2% |
| VW Vanguard Whitehall Fds | Trimmed | −4,157 | −$585K | 12.3% |
| IT Ishares Tr | Trimmed | −3,285 | −$466K | 4.3% |
| IT Ishares Tr | Added | +7,829 | +$398K | 4.7% |
| IT Ishares Tr | Added | +3,278 | +$288K | 8.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,700 | +$224K | 2.3% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −333,398 | −$36.1M | — |
| SI SPDR Index Shs Fds | New | +342,504 | +$20.5M | 11.8% |
| IE Invesco Exchange Traded Fd T | New | +283,226 | +$20.2M | 11.7% |
| VI Vanguard Index Fds | New | +21,103 | +$12M | 6.9% |
| SS Select Sector SPDR Tr | Trimmed | −34,926 | −$1.45M | 0.2% |
| 3m Co | Trimmed | −5,647 | −$860K | 0.3% |
| Unitedhealth Group Inc | New | +1,739 | +$543K | 0.3% |
| Nike Inc | New | +6,595 | +$469K | 0.3% |
| Merck & Co Inc | Added | +5,800 | +$459K | 0.4% |
| Dow Inc | Trimmed | −14,172 | −$375K | 0.1% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −126,385 | −$43.3M | — |
| IT Ishares Tr | New | +333,398 | +$36.1M | 25.9% |
| VI Vanguard Index Fds | Exited | −25,146 | −$13.5M | — |
| IT Ishares Tr | New | +177,146 | +$12M | 8.6% |
| SS SPDR Ser Tr | Exited | −111,512 | −$10.9M | — |
| VE Vaneck ETF Trust | Exited | −35,388 | −$8.67M | — |
| VE Vaneck ETF Trust | New | +160,664 | +$6.67M | 4.8% |
| FT Franklin Templeton ETF Tr | Exited | −36,599 | −$1.41M | — |
| GX Global X Funds | New | +18,018 | +$1.27M | 0.9% |
| VW Vanguard Whitehall Fds | Added | +5,767 | +$662K | 13.8% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +59,232 | +$7.54M | 4.5% |
| PT Proshares Tr | Exited | −104,498 | −$7.34M | — |
| VW Vanguard World Fd | Added | +1,947 | +$667K | 26.1% |
| IT Ishares Tr | Added | +5,295 | +$269K | 4.9% |
| Walmart Inc | New | +2,374 | +$214K | 0.1% |
| VW Vanguard Whitehall Fds | Added | +1,615 | +$206K | 12.5% |
| VE Vaneck ETF Trust | Added | +2,407 | +$127K | 1.2% |
| VE Vaneck ETF Trust | Trimmed | −460 | −$113K | 5.2% |
| VE Vaneck ETF Trust | Trimmed | −1,060 | −$97.7K | 0.2% |
| VS Vanguard Specialized Funds | Added | +479 | +$93.4K | 0.8% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +110,617 | +$11.8M | 7.1% |
| IT Ishares Tr | Exited | −153,182 | −$11.3M | — |
| PT Proshares Tr | New | +104,498 | +$7.34M | 4.4% |
| IT Ishares Tr | Exited | −62,744 | −$7.05M | — |
| VI Vanguard Index Fds | Trimmed | −36,711 | −$3.56M | 0.7% |
| WG World Gold Tr | Added | +61,130 | +$3.26M | 7.6% |
| IT Ishares Tr | New | +46,122 | +$2.84M | 1.7% |
| SI SPDR Index Shs Fds | Exited | −52,594 | −$2.76M | — |
| IT Ishares Tr | Exited | −44,690 | −$2.33M | — |
| VW Vanguard World Fd | Added | +6,594 | +$2.16M | 24.6% |
Showing the 10 largest of 56 changes.
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