Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$33M in Q4 2025 → $35.5M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 21.8% | Added 1.5% | 20,885 | $7.73M |
| VI Vanguard Intl Equity Index F | 7.0% | Added 0.4% | 15,899 | $2.5M |
| VT Vanguard Tax-managed Fds | 5.6% | Added 1.9% | 27,764 | $1.98M |
| SC Saba Capital Income & Opport | 4.6% | Added 0.9% | 194,270 | $1.62M |
| IT Ishares Tr | 3.7% | Added 0.9% | 7,903 | $1.3M |
| BS Blackstone Strategic Cred 20 | 3.3% | Added 1.3% | 103,629 | $1.17M |
| SS Schwab Strategic Tr | 3.3% | Added 0.3% | 40,273 | $1.17M |
| WG World Gold Tr | 3.0% | Added 0.0% | 13,267 | $1.05M |
| BM Blackrock Muniyield N Y Qual | 2.9% | Added 1.6% | 102,829 | $1.04M |
| IB Ishares Bitcoin Trust ETF | 2.7% | Unchanged | 28,273 | $941K |
| IT Ishares Tr | 2.6% | Added 1.9% | 9,437 | $911K |
| ES Ea Series Trust | 2.1% | Added 18% | 6,451 | $755K |
| PS Pgim Short Dur Hig Yld Opp F | 2.1% | Added 1.8% | 44,942 | $737K |
| GE Gmo ETF Trust | 2.0% | Added 0.6% | 17,090 | $711K |
| JP J P Morgan Exchange Traded F | 2.0% | Added 136% | 13,727 | $700K |
| IT Ishares Tr | 1.7% | Trimmed 0.5% | 1,659 | $607K |
| GS Goldman Sachs ETF Tr | 1.7% | Added 0.2% | 4,247 | $603K |
| IG Ishares Gold Tr | 1.7% | Unchanged | 7,976 | $602K |
| VI Vanguard Intl Equity Index F | 1.6% | Added 0.5% | 6,961 | $583K |
| IU Ishares U S ETF Tr | 1.6% | Added 2.3% | 11,518 | $580K |
| Alphabet Inc | 1.5% | Added 0.3% | 1,460 | $522K |
| MA Matthews Asia Fds | 1.5% | Added 0.6% | 8,939 | $517K |
| VI Vanguard Intl Equity Index F | 1.4% | Added 2.3% | 8,324 | $497K |
| AI Advisors Inner Circle Fd Iii | 1.3% | Added 0.2% | 9,995 | $477K |
| NG Nebius Group N.v. | 1.3% | Trimmed 65% | 1,721 | $475K |
| DE Dimensional ETF Trust | 1.3% | Added 0.5% | 5,492 | $455K |
| FW Fidelity Wise Origin Bitcoin | 1.3% | Added 1.1% | 8,756 | $447K |
| EL Exchange Listed Fds Tr | 1.2% | Unchanged | 16,193 | $415K |
| IT Ishares Tr | 1.1% | Trimmed 7.7% | 3,797 | $382K |
| I Ishares Inc | 1.0% | Added 1.0% | 4,341 | $360K |
| Micron Technology Inc | 0.9% | New | 264 | $305K |
| ES Ea Series Trust | 0.8% | Added 0.6% | 5,086 | $282K |
| US Unified Ser Tr | 0.8% | Unchanged | 5,302 | $270K |
| Amazon Com Inc | 0.7% | Added 0.3% | 1,081 | $258K |
| WT Wisdomtree Tr | 0.7% | Trimmed 6.8% | 4,895 | $246K |
| AI Advisors Inner Circle Fd Iii | 0.7% | Added 0.2% | 7,498 | $242K |
| ES ETF Ser Solutions | 0.7% | Added 1.2% | 7,269 | $237K |
| ES ETF Ser Solutions | 0.7% | Added 0.3% | 3,922 | $235K |
| TT Tidal Trust I | 0.7% | Added 1.5% | 6,387 | $231K |
| AI Advisors Inner Circle Fd Iii | 0.6% | Added 0.4% | 5,976 | $212K |
| BE Blackrock ETF Trust | 0.6% | New | 3,062 | $208K |
| ET Exchange Traded Concepts Tru | 0.6% | Unchanged | 16,101 | $207K |
| JP J P Morgan Exchange Traded F | 0.6% | New | 2,475 | $204K |
| PT Proshares Tr | 0.4% | New | 10,034 | $136K |
| Standard Lithium Corp | 0.3% | Added 0.2% | 44,200 | $122K |
| Hyperliquid Strategies Inc | 0.3% | New | 13,179 | $104K |
| American Battery Technology | 0.3% | Added 0.2% | 33,781 | $95.6K |
| LA Lithium Amers Corp New | 0.2% | Added 0.2% | 19,396 | $74.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | Trimmed | −3,209 | −$886K | 1.3% |
| IA Invesco Actvely Mngd Etc Fd | Exited | −29,770 | −$516K | — |
| JP J P Morgan Exchange Traded F | Added | +7,918 | +$404K | 2.0% |
| Micron Technology Inc | New | +264 | +$305K | 0.9% |
| BE Blackrock ETF Trust | New | +3,062 | +$208K | 0.6% |
| JP J P Morgan Exchange Traded F | New | +2,475 | +$204K | 0.6% |
| BP Bluerock Pvt Real Estate Fd | Exited | −12,216 | −$203K | — |
| PT Proshares Tr | New | +10,034 | +$136K | 0.4% |
| ES Ea Series Trust | Added | +1,000 | +$117K | 2.1% |
| VI Vanguard Index Fds | Added | +308 | +$114K | 21.8% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −32,108 | −$1.9M | — |
| BM Blackrock Muniyield N Y Qual | Added | +67,331 | +$646K | 3.0% |
| IT Ishares Tr | New | +1,668 | +$531K | 1.7% |
| IT Ishares Tr | Exited | −20,874 | −$473K | — |
| Alphabet Inc | New | +1,456 | +$419K | 1.3% |
| BS Blackstone Strategic Cred 20 | Added | +33,321 | +$372K | 3.6% |
| BN Blackrock N Y Mun Income Tru | Exited | −34,068 | −$345K | — |
| EL Exchange Listed Fds Tr | Trimmed | −14,775 | −$333K | 1.1% |
| FW Fidelity Wise Origin Bitcoin | Added | +5,503 | +$325K | 1.6% |
| BM Blackrock Munihldgs Ny Qlty | Exited | −30,968 | −$317K | — |
Showing the 10 largest of 43 changes.
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