Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$105M in Q4 2019 → $588M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 29.5% | Trimmed 16% | 1,881,168 | $173M |
| IT Ishares Tr | 11.4% | Added 101% | 707,145 | $66.9M |
| WT Wisdomtree Tr | 5.2% | Added 0.2% | 519,335 | $30.4M |
| VS Vanguard Star Fds | 4.9% | Added 1.8% | 340,574 | $28.9M |
| VI Vanguard Index Fds | 2.3% | Added 0.7% | 35,533 | $13.3M |
| TT Tidal Trust Ii | 2.2% | Added 1.8% | 440,417 | $13.1M |
| WT Wisdomtree Tr | 2.1% | Added 3.2% | 266,766 | $12.2M |
| IG Im Global Partner Funds | 1.9% | Added 4.9% | 352,142 | $11.5M |
| VI Vanguard Index Fds | 1.9% | Added 62% | 15,710 | $11M |
| IT Ishares Tr | 1.5% | Added 1.3% | 116,831 | $8.81M |
| IT Ishares Tr | 1.4% | Added 1.3% | 26,704 | $8.47M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Added 5.4% | 53,779 | $8.15M |
| SS SPDR Series Trust | 1.3% | Added 1.0% | 80,883 | $7.41M |
| SE Simplify Exchange Traded Fun | 1.2% | Added 4.4% | 136,705 | $6.85M |
| SS SPDR Series Trust | 1.1% | Added 0.6% | 21,691 | $6.65M |
| TT Tidal Trust Ii | 0.9% | Trimmed 0.6% | 154,835 | $5.49M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 1.3% | 10,691 | $5.32M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 3.4% | 78,413 | $5.32M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 3.2% | 59,983 | $4.98M |
| UP Union Pac Corp | 0.8% | Trimmed 0.4% | 18,240 | $4.96M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 5.2% | 72,112 | $4.4M |
| VB Vanguard Bd Index Fds | 0.7% | Added 3.7% | 59,866 | $4.36M |
| DE Dimensional ETF Trust | 0.7% | Added 7.2% | 80,555 | $4.18M |
| Microsoft Corp | 0.7% | Trimmed 1.8% | 8,019 | $4.11M |
| SG SPDR Gold Tr | 0.7% | Trimmed 4.5% | 10,583 | $4.03M |
| PT Proshares Tr | 0.6% | Trimmed 2.8% | 49,794 | $3.45M |
| PE Putnam ETF Trust | 0.6% | Trimmed 4.0% | 71,145 | $3.42M |
| IT Ishares Tr | 0.6% | Added 23% | 76,142 | $3.36M |
| IT Ishares Tr | 0.5% | Added 2.0% | 65,162 | $3.22M |
| IT Ishares Tr | 0.5% | Added 33% | 62,534 | $3.17M |
| AT Advisorshares Tr | 0.5% | Trimmed 0.4% | 64,991 | $3.14M |
| Apple Inc | 0.5% | Added 1.6% | 9,269 | $3.09M |
| IT Ishares Tr | 0.5% | Added 4.4% | 30,369 | $3.07M |
| FM Fidelity Merrimack Str Tr | 0.5% | Added 16% | 69,892 | $3.03M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 6.2% | 40,610 | $3.02M |
| VI Vanguard Index Fds | 0.5% | Added 5.3% | 11,887 | $2.75M |
| Alphabet Inc | 0.5% | Trimmed 2.1% | 7,985 | $2.72M |
| SE Simplify Exchange Traded Fun | 0.5% | Added 4.2% | 91,635 | $2.69M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 0.2% | 3,605 | $2.67M |
| Meta Platforms Inc | 0.4% | Trimmed 0.3% | 3,599 | $2.61M |
| VW Vanguard Whitehall Fds | 0.4% | Added 1.6% | 26,828 | $2.53M |
| Amazon Com Inc | 0.4% | Added 0.1% | 9,992 | $2.49M |
| WT Wisdomtree Tr | 0.4% | Trimmed 4.0% | 50,946 | $2.34M |
| VE Vaneck ETF Trust | 0.4% | Added 0.9% | 26,387 | $2.32M |
| SE Simplify Exchange Traded Fun | 0.4% | Added 2.8% | 79,755 | $2.3M |
| IT Ishares Tr | 0.4% | Added 1.1% | 41,357 | $2.18M |
| Visa Inc | 0.4% | Trimmed 2.7% | 5,829 | $2.09M |
| CG Capital Group Dividend Value | 0.4% | Added 3.6% | 42,284 | $2.07M |
| Mastercard Incorporated | 0.3% | Added 0.7% | 3,729 | $2.06M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 0.9% | 4,489 | $2.05M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 3.5% | 30,066 | $1.98M |
| IP Icon Pub Ltd Co | 0.3% | New | 11,529 | $1.96M |
| CE Cambria ETF Tr | 0.3% | Trimmed 0.9% | 55,505 | $1.93M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 1.0% | 23,065 | $1.92M |
| Walmart Inc | 0.3% | Trimmed 0.2% | 18,408 | $1.91M |
| US United Sts Gasoline Fd LP | 0.3% | Trimmed 11% | 12,464 | $1.83M |
| GB Grayscale Bitcoin Trust ETF | 0.3% | Trimmed 3.8% | 27,319 | $1.76M |
| IU Ishares U S ETF Tr | 0.3% | Trimmed 2.0% | 35,081 | $1.75M |
| US United Sts Oil Fd LP | 0.3% | Added 5.6% | 11,692 | $1.7M |
| IT Ishares Tr | 0.3% | Trimmed 4.3% | 7,267 | $1.66M |
Showing top 60 of 140 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +354,835 | +$33.5M | 11.4% |
| SS SPDR Series Trust | Trimmed | −362,900 | −$33.4M | 29.5% |
| VI Vanguard Index Fds | Added | +6,028 | +$4.22M | 1.9% |
| IT Ishares Tr | Exited | −46,618 | −$3.84M | — |
| IP Icon Pub Ltd Co | New | +11,529 | +$1.96M | 0.3% |
| CO Capital One Finl Corp | Exited | −9,710 | −$1.95M | — |
| IE Invesco Exchange Traded Fd T | Exited | −7,404 | −$1.58M | — |
| IT Ishares Tr | Added | +14,962 | +$1.34M | 0.3% |
| IT Ishares Tr | Added | +15,347 | +$778K | 0.5% |
| WT Wisdomtree Tr | Added | +14,051 | +$708K | 0.2% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +711,325 | +$64.6M | 35.2% |
| IT Ishares Tr | Trimmed | −343,113 | −$34M | 6.0% |
| VI Vanguard Index Fds | Added | +7,348 | +$5.05M | 1.2% |
| IT Ishares Tr | Trimmed | −36,006 | −$3.11M | 0.3% |
| TS Taiwan Semiconductor Manufac | Added | +3,690 | +$1.76M | 0.4% |
| CO Capital One Finl Corp | Added | +8,408 | +$1.69M | 0.3% |
| SC Schwab Charles Corp | Trimmed | −17,962 | −$1.66M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −3,784 | −$1.4M | 2.3% |
| Meta Platforms Inc | Added | +2,461 | +$1.39M | 0.4% |
| SS SPDR Series Trust | Exited | −14,106 | −$1.35M | — |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −18,654 | −$11.1M | 0.3% |
| TT Tidal Trust Ii | Added | +337,829 | +$9.19M | 2.4% |
| SS SPDR Series Trust | Trimmed | −106,123 | −$8.39M | 24.7% |
| IT Ishares Tr | Trimmed | −63,608 | −$6.4M | 0.2% |
| SE Simplify Exchange Traded Fun | New | +127,184 | +$5.29M | 1.1% |
| IT Ishares Tr | New | +54,100 | +$4.69M | 1.0% |
| IT Ishares Tr | New | +58,492 | +$4.59M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | New | +74,557 | +$4.32M | 0.9% |
| VW Vanguard Wellington Fd | Trimmed | −25,290 | −$3.77M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −55,020 | −$3.76M | 0.4% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −77,927 | −$5.98M | — |
| VI Vanguard Index Fds | Added | +8,974 | +$5.63M | 2.7% |
| IS Ishares Silver Tr | Trimmed | −24,691 | −$1.59M | 0.4% |
| PT Proshares Tr | Added | +26,891 | +$1.56M | 0.6% |
| Unitedhealth Group Inc | Exited | −4,327 | −$1.49M | — |
| Mastercard Incorporated | Added | +2,582 | +$1.47M | 0.4% |
| SS SPDR Series Trust | Added | +14,251 | +$1.18M | 27.6% |
| IT Ishares Tr | Trimmed | −22,928 | −$1.16M | 0.5% |
| IT Ishares Tr | New | +10,148 | +$1.12M | 0.2% |
| ID Invesco Db Us Dlr Index Tr | New | +40,793 | +$1.1M | 0.2% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −56,573 | −$5.42M | — |
| VI Vanguard Index Fds | Added | +14,156 | +$4.65M | 2.1% |
| SS SPDR Series Trust | Added | +45,000 | +$3.63M | 27.6% |
| SS SPDR Series Trust | Added | +23,133 | +$2.12M | 1.9% |
| VI Vanguard Intl Equity Index F | Added | +23,552 | +$1.68M | 0.8% |
| TS Taiwan Semiconductor Mfg Ltd | New | +5,631 | +$1.57M | 0.3% |
| Unitedhealth Group Inc | New | +4,327 | +$1.49M | 0.3% |
| Elevance Health Inc | Exited | −3,840 | −$1.49M | — |
| Mastercard Incorporated | Trimmed | −2,432 | −$1.38M | 0.1% |
| IT Ishares Tr | New | +37,568 | +$1.09M | 0.2% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −10,913 | −$6.2M | 1.4% |
| IT Ishares Tr | New | +75,772 | +$5.51M | 1.3% |
| IT Ishares Tr | New | +56,573 | +$5.42M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −16,252 | −$4.94M | 1.2% |
| SS SPDR Series Trust | Added | +30,672 | +$2.3M | 27.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −22,676 | −$1.52M | 0.5% |
| CO Capital One Finl Corp | New | +6,564 | +$1.4M | 0.3% |
| Kkr & Co Inc | Trimmed | −10,132 | −$1.35M | 0.1% |
| WT Wisdomtree Tr | Added | +25,222 | +$1.26M | 5.5% |
| IT Ishares Tr | Added | +22,029 | +$1.12M | 0.9% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +23,352 | +$1.59M | 26.8% |
| Visa Inc | New | +4,251 | +$1.49M | 0.4% |
| Carmax Inc | Exited | −18,161 | −$1.48M | — |
| SS SPDR Ser Tr | Added | +13,277 | +$1.22M | 1.7% |
| VS Vanguard Star Fds | Added | +19,019 | +$1.18M | 4.4% |
| I Ishares Inc | Exited | −16,501 | −$723K | — |
| IT Ishares Tr | Added | +7,098 | +$715K | 1.6% |
| WT Wisdomtree Tr | Added | +17,824 | +$677K | 2.3% |
| WT Wisdomtree Tr | Trimmed | −12,938 | −$651K | 0.5% |
| WT Wisdomtree Tr | Added | +14,171 | +$642K | 5.2% |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −45,720 | −$3.99M | 0.2% |
| VI Vanguard Index Fds | Added | +6,855 | +$3.69M | 3.0% |
| SS SPDR Ser Tr | Added | +20,833 | +$1.49M | 27.9% |
| DE Dimensional ETF Trust | New | +17,565 | +$1.12M | 0.3% |
| VS Vanguard Star Fds | Added | +15,789 | +$930K | 3.9% |
| WT Wisdomtree Tr | Added | +17,378 | +$874K | 0.6% |
| IT Ishares Tr | Added | +8,242 | +$799K | 16.5% |
| DE Dimensional ETF Trust | New | +18,297 | +$749K | 0.2% |
| DE Dimensional ETF Trust | New | +8,743 | +$569K | 0.1% |
| WT Wisdomtree Tr | Added | +8,580 | +$401K | 5.2% |
Showing the 10 largest of 107 changes.
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