Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$107M in Q4 2024 → $201M 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 |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | 12.0% | Trimmed 0.5% | 970,826 | $24M |
| BM Bny Mellon Us Large Cap Core Equity ETF | 7.3% | Added 3.0% | 102,922 | $14.8M |
| VF Vanguard Ftse Developed Markets ETF | 5.7% | Trimmed 18% | 162,058 | $11.5M |
| IQ Invesco Qqq Trust Series I | 5.3% | Added 21698% | 14,387 | $10.6M |
| EC Eyepoint Inc Com New | 4.6% | Added 2.6% | 649,944 | $9.29M |
| VF Vanguard Ftse Emerging Markets ETF | 3.6% | Added 1.8% | 122,484 | $7.31M |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.5% | Added 189% | 444,974 | $7.07M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 3.0% | Trimmed 21% | 73,506 | $6.08M |
| SH Schwab High Yield Bond ETF | 2.9% | Trimmed 0.7% | 222,455 | $5.82M |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.8% | Trimmed 2.8% | 61,110 | $5.55M |
| IG Ishares Gold Trust | 2.3% | Added 29% | 62,189 | $4.7M |
| ID Imgp Dbi Managed Futures Strategy ETF | 2.3% | Added 33% | 151,459 | $4.64M |
| OT Ocular Therapeutix Inc Com | 2.2% | Added 7.8% | 440,618 | $4.33M |
| S1 Schwab 1000 Index | 2.1% | Added 1092% | 116,446 | $4.2M |
| FF Franklin Ftse Latin America ETF | 2.0% | New | 154,159 | $4.09M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 2.0% | Trimmed 20% | 47,765 | $4M |
| SU Schwab Us Dividend Equity ETF | 1.9% | Trimmed 23% | 117,965 | $3.74M |
| SM Simplify Managed Futures Strategy ETF | 1.8% | Added 47% | 140,243 | $3.64M |
| SS State Street Energy Select Sector SPDR ETF | 1.7% | Added 37% | 64,427 | $3.42M |
| IM Ishares Msci Emerging Markets Ex China ETF | 1.6% | Trimmed 11% | 31,119 | $3.18M |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | 1.5% | Added 3.5% | 31,305 | $3.02M |
| IM Ishares Msci Global Metals & Mining Producers ETF | 1.4% | Trimmed 14% | 48,196 | $2.8M |
| SL Schwab Long-term U.s. Treasury ETF | 1.3% | Trimmed 37% | 82,622 | $2.59M |
| IT Ishares Tips Bond ETF | 1.2% | Added 21% | 21,982 | $2.41M |
| UG U.s. Global Go Gold And Precious Metal Miners ETF | 1.2% | Added 6.3% | 63,636 | $2.37M |
| SU Schwab U.s. Small-cap ETF | 1.1% | Trimmed 0.5% | 58,746 | $2.12M |
| SS State Street Doubleline Total Return Tactical ETF | 1.0% | Added 17% | 52,765 | $2.08M |
| IB Ishares Bitcoin Trust ETF | 1.0% | Added 389% | 59,798 | $1.99M |
| IC Ishares Core U.s. REIT ETF | 1.0% | Added 8.9% | 29,851 | $1.98M |
| MM Mp Materials Corp Com Cl A | 1.0% | Added 15% | 35,164 | $1.97M |
| FF Franklin Ftse Japan ETF | 1.0% | Added 4.7% | 48,506 | $1.93M |
| VF Vanguard Ftse Europe ETF | 0.6% | Added 5.0% | 13,036 | $1.15M |
| FU F/m Us Treasury 3 Month Bill Fund | 0.6% | Added 29% | 23,058 | $1.15M |
| IS Ishares Silver Trust | 0.5% | Trimmed 3.0% | 20,309 | $1.09M |
| UR Usa Rare Earth Inc Com | 0.5% | Trimmed 8.3% | 48,906 | $1.05M |
| AC Apple Inc Com | 0.5% | Added 13% | 3,355 | $971K |
| PF Performance Food Group Co Com | 0.5% | Added 64577% | 8,408 | $940K |
| RT Roper Technologies Inc Com Put | 0.5% | New | 8,300 | $928K |
| VS Vanguard Short-term Bond ETF | 0.4% | Trimmed 2.9% | 11,170 | $870K |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | 0.4% | Trimmed 12% | 7,642 | $843K |
| EF Energy Fuels Inc Com New | 0.4% | Added 20% | 54,368 | $788K |
| VS Vanguard Short-term Treasury ETF | 0.3% | Trimmed 2.7% | 11,722 | $682K |
| MC Microsoft Corp Com | 0.3% | Added 20% | 1,678 | $626K |
| VM Vanguard Morningstar Small-cap Value ETF | 0.3% | Trimmed 11% | 2,432 | $591K |
| SF Schwab Fundamental Us Large Cap Index | 0.3% | Trimmed 2.6% | 18,301 | $569K |
| DO Doubleline Opportunistic Core Bond ETF | 0.3% | Added 7.0% | 12,378 | $564K |
| AP Abrdn Physical Silver Shares ETF | 0.3% | Added 0.3% | 9,528 | $536K |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Added 7.3% | 1,457 | $521K |
| IR Invesco Rafi Us 1000 ETF | 0.3% | Trimmed 0.1% | 9,559 | $516K |
| VS Vanguard Short-term Inflation-protected Securities ETF | 0.3% | Added 4.4% | 10,040 | $504K |
| VC Vanguard Core Plus Bond ETF | 0.2% | Added 4.5% | 5,846 | $454K |
| NC Nvidia Corporation Com | 0.2% | Trimmed 5.9% | 2,121 | $424K |
| HK Horizon Kinetics Inflation Beneficiaries ETF | 0.2% | Added 4.1% | 8,465 | $422K |
| VG Vaneck Gold Miners ETF | 0.2% | Unchanged | 5,588 | $422K |
| VH Vanguard High Dividend Yield Index ETF | 0.2% | Trimmed 2.4% | 2,635 | $416K |
| PW Pinnacle West Cap Corp Com | 0.2% | Added 1.0% | 3,584 | $384K |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.2% | Trimmed 1.7% | 2,331 | $383K |
| FI Franklin Income Focus ETF Income Focus ETF | 0.2% | Trimmed 0.8% | 12,715 | $367K |
| KM Kinder Morgan Inc Del Com | 0.2% | Added 1.1% | 11,253 | $360K |
| TM Thornburg Multi Sector Bond ETF | 0.2% | Trimmed 2.6% | 13,130 | $333K |
Showing top 60 of 1065 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio Short Term Treasury ETF | Trimmed | −411,634 | −$11.9M | — |
| IQ Invesco Qqq Trust Series I | Added | +14,321 | +$10.5M | 5.3% |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Added | +290,971 | +$4.62M | 3.5% |
| FF Franklin Ftse Latin America ETF | New | +154,159 | +$4.09M | 2.0% |
| S1 Schwab 1000 Index | Added | +106,676 | +$3.85M | 2.1% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −36,338 | −$2.59M | 5.7% |
| IB Ishares Bitcoin Trust ETF | Added | +47,567 | +$1.58M | 1.0% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −19,044 | −$1.57M | 3.0% |
| SL Schwab Long-term U.s. Treasury ETF | Trimmed | −49,330 | −$1.55M | 1.3% |
| SM Simplify Managed Futures Strategy ETF | Added | +44,936 | +$1.17M | 1.8% |
Showing the 10 largest of 943 changes.
quarter ended March 31, 2026 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio Short Term Treasury ETF | New | +411,891 | +$12M | 6.8% |
| IQ Invesco Qqq Trust Series I | Trimmed | −19,439 | −$11.3M | — |
| BM Bny Mellon Us Large Cap Core Equity ETF | Added | +30,423 | +$3.79M | 7.1% |
| OT Ocular Therapeutix Inc Com | New | +408,700 | +$3.45M | 2.0% |
| SU Schwab Us Dividend Equity ETF | Added | +109,484 | +$3.36M | 2.7% |
| S1 Schwab 1000 Index | Trimmed | −98,450 | −$3.08M | 0.2% |
| SJ San Juan Basin Rty Tr Unit Ben Int | Exited | −531,022 | −$2.98M | — |
| VF Vanguard Ftse Developed Markets ETF | Added | +44,387 | +$2.84M | 7.2% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +28,612 | +$2.37M | 4.3% |
| SH Schwab High Yield Bond ETF | Added | +58,384 | +$1.52M | 3.3% |
Showing the 10 largest of 941 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | Added | +899,154 | +$15.2M | 10.1% |
| AB Adverum Biotechnologies Inc Com New | Exited | −2,077,946 | −$9.41M | — |
| NC Netflix Inc. Com | Exited | −4,000 | −$4.8M | — |
| BM Bny Mellon Us Large Cap Core Equity ETF | Added | +28,576 | +$3.74M | 5.7% |
| S1 Schwab 1000 Index | New | +108,220 | +$3.55M | 2.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +53,446 | +$3.34M | 6.0% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +27,144 | +$2.27M | 3.3% |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Added | +142,384 | +$1.89M | 1.5% |
| ES Energy Sector | Added | +35,616 | +$1.59M | 1.0% |
| SM Simplify Managed Futures Strategy ETF | Added | +50,957 | +$1.39M | 1.2% |
Showing the 10 largest of 884 changes.
quarter ended September 30, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | Added | +55,635 | +$13.7M | 9.5% |
| TS Trueshares Structured Outcome September ETF | Trimmed | −193,722 | −$8.2M | — |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −71,110 | −$5.74M | 5.1% |
| NC Netflix Inc. Com | New | +4,000 | +$4.8M | 3.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +77,770 | +$4.66M | 4.2% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Trimmed | −55,100 | −$3.93M | 4.0% |
| BM Bny Mellon Us Large Cap Core Equity ETF | Added | +27,400 | +$3.52M | 3.6% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +32,091 | +$2.7M | 2.1% |
| SH Schwab High Yield Bond ETF | Added | +92,678 | +$2.48M | 2.2% |
| SU Schwab Us Dividend Equity ETF | Added | +74,542 | +$2.04M | 1.6% |
Showing the 10 largest of 836 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Added | +18,601 | +$10.3M | 8.7% |
| SP SPDR Portfolio Short Term Treasury ETF | Exited | −324,297 | −$9.46M | — |
| TS Trueshares Structured Outcome (september) ETF | New | +194,945 | +$7.77M | 6.6% |
| TS Trueshares Structured Outcome (september) ETF | Exited | −214,561 | −$7.76M | — |
| FN Fidelity Nasdaq Composite Index ETF | New | +20,366 | +$1.63M | 1.4% |
| BM Bny Mellon Us Large Cap Core Equity ETF | New | +13,521 | +$1.6M | 1.4% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −18,974 | −$1.42M | 10.3% |
| VF Vanguard Ftse Developed Markets ETF | New | +22,793 | +$1.3M | 1.1% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Trimmed | −17,314 | −$1.16M | 7.7% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −12,555 | −$1.04M | 2.4% |
Showing the 10 largest of 917 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Short Term Treasury ETF | Added | +323,348 | +$9.43M | 9.1% |
| IR Ishares Russell 1000 ETF | Exited | −27,575 | −$8.88M | — |
| TP Tarsus Pharmaceuticals Inc Com | Exited | −138,445 | −$7.67M | — |
| SJ San Juan Basin Rty Tr Unit Ben Int | Added | +632,700 | +$3.25M | 3.2% |
| UG U.s. Global Go Gold And Precious Metal Miners ETF | Trimmed | −73,986 | −$1.81M | 1.9% |
| GX Global X Mlp ETF | Trimmed | −33,231 | −$1.61M | 1.5% |
| AB Adverum Biotechnologies Inc Com New | Added | +366,155 | +$1.31M | 5.8% |
| EP Eyepoint Pharmaceuticals Inc Com New | Added | +263,396 | +$1.2M | 2.3% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +17,235 | +$1M | 8.5% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +11,523 | +$952K | 3.7% |
Showing the 10 largest of 816 changes.
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