Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$102M in Q4 2015 → $2.79B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 7.3% | Added 376% | 6,991,445 | $203M |
| IG Ishares Gold Tr | 5.9% | Added 5.7% | 2,191,169 | $165M |
| SG SPDR Gold Tr | 5.3% | Trimmed 3.6% | 400,439 | $148M |
| VI Vanguard Index Fds | 5.2% | Added 19% | 212,237 | $146M |
| SS State Str SPDR S&P 500 ETF T | 2.7% | Added 54% | 99,708 | $74.5M |
| PE Pimco ETF Tr | 2.6% | Trimmed 15% | 722,776 | $72.9M |
| IT Ishares Tr | 2.6% | New | 692,856 | $72.9M |
| BF Bitwise Funds Trust | 2.5% | Added 21% | 3,728,348 | $70.5M |
| IT Ishares Tr | 2.2% | Trimmed 0.3% | 143,298 | $61.1M |
| SS SPDR Series Trust | 2.1% | Added 29% | 641,290 | $58.8M |
| SS SPDR Series Trust | 1.9% | Added 83% | 529,889 | $52.7M |
| VI Vanguard Index Fds | 1.8% | Added 46% | 134,037 | $49.6M |
| Nvidia Corporation | 1.8% | Added 70% | 246,335 | $49.3M |
| I Ishares Inc | 1.7% | Added 31% | 475,841 | $48.7M |
| FT First Tr Exchange Traded Fd | 1.6% | Added 52% | 333,906 | $44.5M |
| Apple Inc | 1.3% | Added 129% | 127,762 | $37M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 218% | 234,468 | $36.5M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 7.0% | 220,660 | $34.6M |
| AE Alps ETF Tr | 1.2% | Added 1.9% | 621,953 | $32.2M |
| IA Invesco Actvely Mngd Etc Fd | 1.1% | Added 493% | 865,860 | $30.8M |
| GS Goldman Sachs Physical Gold | 1.1% | Trimmed 28% | 759,580 | $30.1M |
| IT Ishares Tr | 1.0% | Trimmed 8.4% | 354,385 | $29.1M |
| IT Ishares Tr | 1.0% | Added 11% | 817,924 | $27.6M |
| Alphabet Inc | 1.0% | Added 50% | 77,679 | $27.4M |
| GX Global X Fds | 1.0% | Added 1566% | 663,735 | $27.1M |
| GX Global X Fds | 0.9% | Added 25% | 379,934 | $24.9M |
| I Ishares Inc | 0.9% | Added 63% | 418,765 | $24.4M |
| Microsoft Corp | 0.9% | Added 99% | 65,137 | $24.3M |
| GS Goldman Sachs ETF Tr | 0.8% | Added 10384% | 465,485 | $23.5M |
| Amazon Com Inc | 0.8% | Added 83% | 95,828 | $22.8M |
| IT Ishares Tr | 0.8% | Trimmed 50% | 220,448 | $22.2M |
| UE Uscf ETF Tr | 0.8% | Added 80% | 809,665 | $21.4M |
| IT Ishares Tr | 0.8% | Added 29% | 28,056 | $21M |
| IQ Invesco Qqq Tr | 0.7% | Added 55% | 26,975 | $19.9M |
| EL Eli Lilly & Co | 0.6% | Added 100% | 14,566 | $17.5M |
| GX Global X Fds | 0.6% | Added 33% | 226,952 | $17.5M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Added 391% | 505,612 | $16.8M |
| Lam Research Corp | 0.6% | Added 24% | 38,496 | $16.7M |
| SE Simplify Exchange Traded Fun | 0.6% | Trimmed 12% | 338,534 | $16.6M |
| Alphabet Inc | 0.6% | Added 155% | 43,130 | $15.4M |
| IU Ishares U S ETF Tr | 0.5% | Added 305% | 501,245 | $15.2M |
| US Unified Ser Tr | 0.5% | New | 305,137 | $15.2M |
| IU Ishares U S ETF Tr | 0.5% | Added 17% | 291,350 | $14.8M |
| I Ishares Inc | 0.5% | Added 26% | 225,185 | $14.5M |
| SS Select Sector SPDR Tr | 0.5% | Added 42% | 267,530 | $14.2M |
| VE Vaneck ETF Trust | 0.5% | Added 28% | 34,805 | $12.9M |
| IS Ishares Silver Tr | 0.5% | Added 64% | 240,560 | $12.9M |
| PT Proshares Tr | 0.4% | New | 343,893 | $12M |
| IT Ishares Tr | 0.4% | Added 59% | 130,890 | $10.5M |
| Walmart Inc | 0.4% | Added 16% | 88,622 | $10M |
| Broadcom Inc | 0.4% | Added 331% | 26,164 | $9.88M |
| Visa Inc | 0.3% | Added 43% | 27,768 | $9.53M |
| I Ishares Inc | 0.3% | Added 91% | 295,555 | $9.53M |
| Jpmorgan Chase & Co | 0.3% | Added 562% | 28,707 | $9.4M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 61% | 18,143 | $9.08M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 12% | 95,720 | $8.47M |
| Pershing Square Usa Ltd | 0.3% | New | 222,730 | $8.33M |
| Goldman Sachs Group Inc | 0.3% | Added 17% | 8,112 | $8.2M |
| Dell Technologies Inc | 0.3% | Added 12% | 18,927 | $8.17M |
| SE Space Exploration Techn Corp | 0.3% | New | 47,525 | $8.12M |
Showing top 60 of 691 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +5,523,850 | +$160M | 7.3% |
| IT Ishares Tr | New | +692,856 | +$72.9M | 2.6% |
| IT Ishares Tr | Exited | −357,500 | −$52.1M | — |
| PE Pimco ETF Tr | Trimmed | −1,083,684 | −$28.7M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +34,843 | +$26M | 2.7% |
| IA Invesco Actvely Mngd Etc Fd | Added | +719,935 | +$25.6M | 1.1% |
| GX Global X Fds | Added | +623,900 | +$25.4M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +160,750 | +$25M | 1.3% |
| SS SPDR Series Trust | Added | +240,947 | +$23.9M | 1.9% |
| VI Vanguard Index Fds | Added | +34,472 | +$23.7M | 5.2% |
Showing the 10 largest of 666 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Bitwise Funds Trust | New | +3,082,223 | +$69.4M | 3.7% |
| IT Ishares Tr | New | +357,500 | +$52.1M | 2.8% |
| SS SPDR Series Trust | New | +496,430 | +$45.5M | 2.4% |
| IT Ishares Tr | New | +440,781 | +$44.4M | 2.4% |
| SS SPDR Series Trust | Added | +1,116,760 | +$33M | 2.3% |
| IT Ishares Tr | Trimmed | −117,161 | −$29.9M | — |
| SG SPDR Gold Tr | Added | +69,322 | +$29.9M | 9.6% |
| I Ishares Inc | New | +363,713 | +$28.6M | 1.5% |
| VI Vanguard Intl Equity Index F | New | +206,150 | +$28.5M | 1.5% |
| VI Vanguard Index Fds | Added | +45,780 | +$27.2M | 5.6% |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −94,856 | −$59.5M | 5.8% |
| IT Ishares Tr | Exited | −426,784 | −$41.2M | — |
| IT Ishares Tr | Trimmed | −439,120 | −$36.4M | 3.5% |
| IT Ishares Tr | New | +118,686 | +$32.9M | 2.3% |
| IT Ishares Tr | Exited | −319,631 | −$24.3M | — |
| SE Simplify Exchange Traded | Added | +312,231 | +$15.7M | 2.0% |
| IS Ishares Silver Tr | Trimmed | −185,564 | −$12M | 1.0% |
| IU Ishares U S ETF Tr | Trimmed | −226,530 | −$11.6M | 0.2% |
| SG SPDR Gold Tr | Trimmed | −29,073 | −$11.5M | 9.6% |
| IG Ishares Gold Tr | Trimmed | −139,617 | −$11.3M | 12.1% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,728,674 | −$8.48B | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −2,006,231 | −$1.2B | 0.9% |
| VW Vanguard World Fd | Trimmed | −1,536,729 | −$1.15B | 0.4% |
| IT Ishares Tr | Trimmed | −11,535,600 | −$937M | — |
| SS Select Sector SPDR Tr | Trimmed | −10,169,745 | −$909M | — |
| SS Select Sector SPDR Tr | Trimmed | −8,728,557 | −$761M | 0.6% |
| SG SPDR Gold Tr | Trimmed | −1,979,549 | −$704M | 9.2% |
| GX Global X Fds | Trimmed | −8,299,346 | −$326M | 0.1% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −3,537,685 | −$230M | 1.7% |
| GX Global X Fds | Trimmed | −2,812,402 | −$176M | — |
Showing the 10 largest of 413 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +1,995,397 | +$93.3M | 6.8% |
| Coreweave Inc | Trimmed | −376,000 | −$61.3M | — |
| SS SPDR S&P 500 ETF Tr | Added | +12,730,484 | +$50M | 3.1% |
| PE Pimco ETF Tr | Added | +480,184 | +$48.3M | 4.8% |
| SS SPDR Series Trust | Trimmed | −445,393 | −$44.3M | 1.0% |
| IT Ishares Tr | New | +150,033 | +$37M | 2.3% |
| IB Ishares Bitcoin Trust ETF | Added | +3,771,450 | +$26.9M | 1.7% |
| IT Ishares Tr | Exited | −170,695 | −$23.5M | — |
| AE Alps ETF Tr | Added | +2,930,831 | +$20.8M | 1.5% |
| SS Select Sector SPDR Tr | New | +8,825,164 | +$18.8M | 1.2% |
Showing the 10 largest of 439 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −124,865 | −$27.6M | 0.8% |
| IT Ishares Tr | New | +170,695 | +$23.5M | 1.8% |
| JD Janus Detroit Str Tr | Exited | −402,917 | −$20.4M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −27,000 | −$15.1M | 2.4% |
| Coreweave Inc | New | +380,000 | +$14.1M | 1.1% |
| EL Eli Lilly & Co | Added | +11,502 | +$9.5M | 1.2% |
| IT Ishares Tr | New | +102,310 | +$9.32M | 0.7% |
| VE Vaneck ETF Trust | New | +173,510 | +$9.17M | 0.7% |
| BE Blackrock ETF Trust Ii | New | +167,085 | +$8.65M | 0.7% |
| IA Invesco Actively Managed Exc | New | +331,290 | +$8.44M | 0.7% |
Showing the 10 largest of 382 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +170,490 | +$37.7M | 3.1% |
| IT Ishares Tr | Exited | −373,107 | −$32.9M | — |
| PE Pimco ETF Tr | New | +304,152 | +$30.5M | 2.5% |
| SG SPDR Gold Tr | Added | +95,059 | +$23M | 6.8% |
| VI Vanguard Index Fds | Added | +34,009 | +$18.4M | 8.6% |
| SS SPDR S&P 500 ETF Tr | Added | +28,861 | +$16.9M | 4.0% |
| IT Ishares Tr | Exited | −118,954 | −$11.7M | — |
| GX Global X Fds | Added | +246,170 | +$10.3M | 1.4% |
| SS SPDR Ser Tr | Added | +101,756 | +$10.1M | 5.2% |
| IT Ishares Tr | Trimmed | −80,690 | −$7.32M | 0.5% |
Showing the 10 largest of 353 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +68,715 | +$36.3M | 8.5% |
| IT Ishares Tr | New | +373,107 | +$32.9M | 3.3% |
| IT Ishares Tr | Exited | −234,876 | −$31.5M | — |
| VI Vanguard Index Fds | Trimmed | −96,374 | −$27.3M | 1.5% |
| SE Simplify Exchange Traded Fun | Added | +279,270 | +$14.4M | 1.5% |
| IT Ishares Tr | Added | +118,459 | +$12M | 1.5% |
| IT Ishares Tr | New | +118,954 | +$11.7M | 1.2% |
| FT First Tr Exchange Traded Fd | New | +82,173 | +$10.5M | 1.0% |
| JD Janus Detroit Str Tr | Added | +203,385 | +$10.3M | 1.5% |
| VE Vaneck ETF Trust | Exited | −22,655 | −$7.16M | — |
Showing the 10 largest of 322 changes.
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