Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$148M in Q4 2025 → $198M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 36.0% | Added 2.8% | 101,569 | $71.2M |
| VW Vanguard World Fd | 14.0% | Added 4.0% | 221,087 | $27.8M |
| IQ Invesco Qqq Tr | 12.2% | Trimmed 15% | 32,577 | $24.1M |
| IE Invesco Exch Traded Fd Tr Ii | 9.1% | Added 8.1% | 119,320 | $18.1M |
| IT Ishares Tr | 8.7% | Added 35% | 402,734 | $17.3M |
| VE Vaneck ETF Trust | 3.0% | Trimmed 52% | 215,534 | $5.99M |
| SS Select Sector SPDR Tr | 2.5% | Added 452% | 25,463 | $4.98M |
| FT First Tr Exchange Traded Fd | 1.9% | New | 37,190 | $3.84M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Unchanged | 9,350 | $2.85M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Unchanged | 2,521 | $1.92M |
| VE Vaneck ETF Trust | 0.7% | Unchanged | 13,475 | $1.42M |
| IT Ishares Tr | 0.5% | Trimmed 76% | 1,815 | $1.03M |
| Apple Inc | 0.5% | Unchanged | 2,997 | $998K |
| VM Vaneck Merk Gold ETF | 0.5% | Trimmed 4.4% | 24,465 | $976K |
| VE Vaneck ETF Trust | 0.4% | Trimmed 5.0% | 1,420 | $865K |
| SS SPDR Series Trust | 0.4% | Unchanged | 9,410 | $845K |
| IT Ishares Tr | 0.4% | Unchanged | 11,180 | $843K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 7,878 | $710K |
| WB Wisdomtree Bitcoin Fd | 0.4% | Unchanged | 34,800 | $697K |
| Amazon Com Inc | 0.3% | Unchanged | 2,602 | $648K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 8,319 | $529K |
| Visa Inc | 0.3% | Unchanged | 1,450 | $521K |
| IT Ishares Tr | 0.2% | Unchanged | 579 | $443K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 2,030 | $439K |
| Microsoft Corp | 0.2% | Unchanged | 806 | $413K |
| Goldman Sachs Group Inc | 0.2% | Unchanged | 450 | $405K |
| I Ishares Inc | 0.2% | Unchanged | 3,315 | $402K |
| VT Vanguard Tax-managed Fds | 0.2% | Unchanged | 4,892 | $345K |
| Abbvie Inc | 0.2% | Unchanged | 1,221 | $319K |
| PB Petroleo Brasileiro S A | 0.2% | Unchanged | 15,190 | $317K |
| Mercadolibre Inc | 0.1% | Unchanged | 130 | $225K |
| Walmart Inc | 0.1% | Trimmed 33% | 2,080 | $216K |
| Alphabet Inc | 0.1% | Unchanged | 600 | $204K |
| SE Space Exploration Techn Corp | 0.1% | Added 1827% | 1,349 | $204K |
| Nvidia Corporation | 0.1% | Unchanged | 860 | $196K |
| TF Trust For Professional Manag | 0.1% | Unchanged | 4,045 | $190K |
| VB Vaneck Bitcoin ETF | 0.1% | Unchanged | 8,000 | $189K |
| IT Ishares Tr | 0.1% | Unchanged | 5,450 | $188K |
| Astera Labs Inc | 0.1% | Unchanged | 490 | $174K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 6.0% | 2,211 | $173K |
| Unitedhealth Group Inc | 0.1% | Unchanged | 440 | $162K |
| Costco Wholesale Corporation | 0.1% | Unchanged | 170 | $155K |
| VC Vanguard Charlotte Fds | 0.1% | Unchanged | 3,177 | $149K |
| Johnson & Johnson | 0.1% | Unchanged | 558 | $148K |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 1,000 | $140K |
| GX Global X Fds | 0.1% | Unchanged | 1,600 | $138K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 275 | $137K |
| SG SPDR Gold Tr | 0.1% | Unchanged | 333 | $127K |
| NG Nebius Group N.v. | 0.1% | Unchanged | 535 | $126K |
| VB Vanguard Bd Index Fds | 0.1% | Unchanged | 1,637 | $125K |
| IT Ishares Tr | 0.1% | Unchanged | 1,309 | $124K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 2,007 | $119K |
| TF Trust For Professional Manag | 0.1% | Unchanged | 3,940 | $111K |
| IE Invesco Exchange Traded Fd T | 0.1% | Unchanged | 2,105 | $110K |
| Blue Owl Capital Corporation | 0.1% | Unchanged | 10,500 | $110K |
| Oracle Corp | 0.1% | Unchanged | 800 | $110K |
| American Express Co | 0.1% | Unchanged | 350 | $106K |
| VE Vaneck ETF Trust | 0.1% | Trimmed 45% | 1,020 | $106K |
| I Ishares Inc | 0.1% | Unchanged | 2,800 | $104K |
| IS Ishares Silver Tr | 0.1% | Unchanged | 1,895 | $103K |
Showing top 60 of 132 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −235,320 | −$6.54M | 3.0% |
| IT Ishares Tr | Added | +104,914 | +$4.5M | 8.7% |
| IQ Invesco Qqq Tr | Trimmed | −5,720 | −$4.23M | 12.2% |
| SS Select Sector SPDR Tr | Added | +20,852 | +$4.08M | 2.5% |
| FT First Tr Exchange Traded Fd | New | +37,190 | +$3.84M | 1.9% |
| IT Ishares Tr | Trimmed | −5,770 | −$3.28M | 0.5% |
| VI Vanguard Index Fds | Added | +2,777 | +$1.95M | 36.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,965 | +$1.36M | 9.1% |
| VW Vanguard World Fd | Added | +8,604 | +$1.08M | 14.0% |
| SE Space Exploration Techn Corp | Added | +1,279 | +$193K | 0.1% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +187,558 | +$22.4M | 13.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +110,355 | +$17.8M | 9.2% |
| I Ishares Inc | Trimmed | −111,984 | −$13.5M | 0.2% |
| IT Ishares Tr | New | +7,585 | +$4.86M | 2.5% |
| VI Vanguard Index Fds | Added | +6,464 | +$4.44M | 35.0% |
| GX Global X Fds | Exited | −30,055 | −$2.13M | — |
| IQ Invesco Qqq Tr | Added | +1,139 | +$839K | 14.5% |
| VI Vanguard Index Fds | Added | +6,452 | +$556K | 0.3% |
| FT First Tr Exchange Traded Fd | Exited | −3,190 | −$353K | — |
| IE Invesco Exchange Traded Fd T | Added | +5,470 | +$335K | 0.3% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Trimmed | −133,430 | −$14.8M | 0.2% |
| IT Ishares Tr | New | +300,785 | +$11.9M | 7.7% |
| I Ishares Inc | Added | +84,789 | +$9.84M | 8.6% |
| VI Vanguard Index Fds | Added | +12,610 | +$7.54M | 35.4% |
| VW Vanguard World Fd | Added | +8,657 | +$6.04M | 11.2% |
| IT Ishares Tr | Trimmed | −101,563 | −$3.54M | 0.1% |
| IT Ishares Tr | Trimmed | −46,217 | −$3.24M | 0.4% |
| GX Global X Fds | New | +30,055 | +$2.13M | 1.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −38,751 | −$2.11M | 0.1% |
| WT Wisdomtree Tr | Trimmed | −14,693 | −$1.29M | 0.1% |
Showing the 10 largest of 72 changes.
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