Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.11B in Q4 2025 → $913M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 23.5% | Trimmed 0.8% | 503,370 | $215M |
| VM Vaneck Merk Gold ETF | 5.6% | Trimmed 1.3% | 1,319,924 | $50.9M |
| SS State Str SPDR S&P 500 ETF T | 5.4% | Trimmed 0.2% | 66,043 | $49.3M |
| SI SPDR Index Shs Fds | 4.4% | Trimmed 1.8% | 988,601 | $40.2M |
| IT Ishares Tr | 4.0% | Trimmed 3.1% | 89,429 | $36.6M |
| BH Berkshire Hathaway Inc Del | 3.5% | Unchanged | 43 | $32.2M |
| VI Vanguard Index Fds | 2.8% | Added 144% | 69,804 | $25.8M |
| DS Direxion Shares ETF Trust | 1.6% | Trimmed 25% | 450,318 | $14.7M |
| VS Vanguard Scottsdale Fds | 1.6% | Trimmed 1.9% | 42,892 | $14.5M |
| IT Ishares Tr | 1.5% | Added 3.2% | 179,937 | $13.7M |
| IT Ishares Tr | 1.5% | Added 23% | 17,801 | $13.3M |
| SS Schwab Strategic Tr | 1.4% | Added 102% | 451,796 | $12.5M |
| Procter & Gamble Co | 1.3% | Added 1.5% | 83,968 | $12.3M |
| VT Vanguard Tax-managed Fds | 1.2% | Unchanged | 157,079 | $11.2M |
| VI Vanguard Index Fds | 1.2% | Trimmed 4.6% | 16,033 | $11M |
| WG World Gold Tr | 1.2% | Added 58% | 135,573 | $10.8M |
| Apple Inc | 1.0% | Added 0.6% | 33,057 | $9.57M |
| SG SPDR Gold Tr | 1.0% | Added 2.6% | 25,760 | $9.49M |
| IT Ishares Tr | 1.0% | Added 84% | 56,971 | $9.36M |
| Nvidia Corporation | 1.0% | Trimmed 0.2% | 45,213 | $9.05M |
| IT Ishares Tr | 0.9% | Added 300% | 67,648 | $8.4M |
| IT Ishares Tr | 0.9% | Unchanged | 106,294 | $8.2M |
| VI Vanguard Index Fds | 0.9% | Added 47% | 23,699 | $8.15M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 6.0% | 23,750 | $7.87M |
| Alphabet Inc | 0.8% | Trimmed 2.3% | 21,345 | $7.63M |
| IT Ishares Tr | 0.8% | Added 52% | 79,478 | $7.59M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 5.0% | 13,714 | $6.86M |
| NY New York Life Investments Et | 0.7% | Trimmed 51% | 181,586 | $6.65M |
| Microsoft Corp | 0.6% | Trimmed 19% | 14,738 | $5.5M |
| VI Vanguard Index Fds | 0.6% | Added 683% | 67,397 | $5.43M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 21,544 | $5.3M |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 45,419 | $4.67M |
| Amazon Com Inc | 0.5% | Trimmed 20% | 19,430 | $4.63M |
| LC Lowes Cos Inc | 0.5% | Trimmed 25% | 20,757 | $4.58M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 28,513 | $4.06M |
| EL Eli Lilly & Co | 0.4% | Added 5.6% | 3,293 | $3.95M |
| AE Abrdn Etfs | 0.4% | Trimmed 6.1% | 164,987 | $3.69M |
| Micron Technology Inc | 0.4% | Added 107% | 3,086 | $3.56M |
| Ingredion Inc | 0.4% | Trimmed 0.7% | 35,761 | $3.39M |
| VI Vanguard Index Fds | 0.4% | Added 512% | 11,122 | $3.37M |
| Broadcom Inc | 0.4% | Trimmed 23% | 8,632 | $3.26M |
| IT Ishares Tr | 0.3% | Added 85% | 30,861 | $3.05M |
| SS SPDR Series Trust | 0.3% | Unchanged | 33,050 | $3M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 23% | 6,232 | $2.98M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 10% | 15,589 | $2.97M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 9.1% | 9,034 | $2.96M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 26% | 56,554 | $2.82M |
| Meta Platforms Inc | 0.3% | Trimmed 20% | 4,634 | $2.61M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 78% | 42,923 | $2.56M |
| I Ishares Inc | 0.3% | Trimmed 0.5% | 45,683 | $2.5M |
| V2x Inc | 0.3% | Trimmed 8.4% | 33,099 | $2.47M |
| Alphabet Inc | 0.3% | Added 6.7% | 6,948 | $2.46M |
| VB Vanguard Bd Index Fds | 0.3% | Unchanged | 34,477 | $2.38M |
| Visa Inc | 0.3% | Added 64% | 6,845 | $2.35M |
| IT Ishares Tr | 0.3% | Trimmed 9.4% | 30,406 | $2.33M |
| Western Digital Corp | 0.2% | Trimmed 19% | 3,354 | $2.14M |
| CS Cisco Sys Inc | 0.2% | Trimmed 1.3% | 18,206 | $2.14M |
| Lam Research Corp | 0.2% | Trimmed 30% | 4,934 | $2.14M |
| Marvell Technology Inc | 0.2% | Trimmed 28% | 6,813 | $2.03M |
| Caterpillar Inc | 0.2% | Trimmed 0.5% | 1,881 | $2M |
Showing top 60 of 281 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stepstone Group Inc | Exited | −4,040,795 | −$259M | — |
| VI Vanguard Index Fds | Added | +41,241 | +$15.3M | 2.8% |
| NY New York Life Investments Et | Trimmed | −187,399 | −$6.86M | 0.7% |
| SS Schwab Strategic Tr | Added | +227,978 | +$6.31M | 1.4% |
| IT Ishares Tr | Added | +50,736 | +$6.3M | 0.9% |
| DS Direxion Shares ETF Trust | Trimmed | −152,742 | −$4.98M | 1.6% |
| VI Vanguard Index Fds | Added | +58,791 | +$4.74M | 0.6% |
| IT Ishares Tr | Added | +25,936 | +$4.26M | 1.0% |
| WG World Gold Tr | Added | +49,831 | +$3.96M | 1.2% |
| VI Vanguard Index Fds | Added | +9,306 | +$2.82M | 0.4% |
Showing the 10 largest of 267 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −41,768 | −$14M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −151,128 | −$3.63M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −9,411 | −$2.43M | — |
| VI Vanguard Index Fds | Trimmed | −7,353 | −$2.13M | 0.2% |
| Microsoft Corp | Trimmed | −3,924 | −$1.9M | 0.8% |
| IT Ishares Tr | Trimmed | −4,279 | −$1.66M | 18.1% |
| IT Ishares Tr | Added | +4,009 | +$1.5M | 3.2% |
| DE Dimensional ETF Trust | Exited | −22,603 | −$895K | — |
| EL Eli Lilly & Co | Trimmed | −800 | −$860K | 0.3% |
| United Parcel Service Inc | Trimmed | −8,148 | −$808K | — |
Showing the 10 largest of 135 changes.
Loading...
