Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$338M in Q3 2018 → $1.06B 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 16.3% | Trimmed 1.9% | 507,403 | $172M |
| IT Ishares Tr | 14.7% | Trimmed 3.9% | 379,919 | $156M |
| IT Ishares Tr | 5.9% | Trimmed 0.5% | 807,545 | $62.3M |
| I Ishares Inc | 4.5% | Added 0.5% | 575,932 | $47.7M |
| I Ishares Inc | 3.4% | Trimmed 1.5% | 386,217 | $36M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 1.9% | 1,045,964 | $29M |
| IT Ishares Tr | 2.5% | Added 0.5% | 258,485 | $26.9M |
| VS Vanguard Scottsdale Fds | 2.4% | Trimmed 10% | 206,297 | $25M |
| IT Ishares Tr | 2.3% | Trimmed 33% | 247,675 | $24.5M |
| SS SPDR Series Trust | 2.1% | Trimmed 6.5% | 721,787 | $21.7M |
| SS Schwab Strategic Tr | 1.8% | Unchanged | 656,462 | $19.3M |
| SG SPDR Gold Tr | 1.6% | Added 25% | 45,508 | $16.8M |
| IT Ishares Tr | 1.5% | Unchanged | 474,510 | $16M |
| VE Vaneck ETF Trust | 1.5% | Added 30% | 208,380 | $15.7M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 11% | 289,711 | $15.4M |
| IT Ishares Tr | 1.4% | Added 0.2% | 48,738 | $14.6M |
| GX Global X Fds | 1.4% | Added 92% | 189,927 | $14.6M |
| VE Vaneck ETF Trust | 1.4% | Trimmed 21% | 38,339 | $14.3M |
| IS Ishares Silver Tr | 1.3% | Added 34% | 265,472 | $14.2M |
| Corning Inc | 1.3% | Trimmed 38% | 54,677 | $14M |
| Broadcom Inc | 1.2% | Unchanged | 33,533 | $12.7M |
| EP Exchange Place Advisors Trus | 1.1% | Unchanged | 466,193 | $11.9M |
| VI Vanguard Index Fds | 1.1% | Unchanged | 16,900 | $11.6M |
| EL Eli Lilly & Co | 1.1% | Unchanged | 9,362 | $11.2M |
| VE Vaneck ETF Trust | 1.0% | Unchanged | 429,718 | $11M |
| Jpmorgan Chase & Co | 0.9% | Unchanged | 27,711 | $9.07M |
| Parker-hannifin Corp | 0.9% | Unchanged | 9,181 | $8.98M |
| Microsoft Corp | 0.7% | Unchanged | 21,078 | $7.86M |
| CS Cisco Sys Inc | 0.7% | Unchanged | 66,531 | $7.81M |
| Rtx Corporation | 0.7% | Unchanged | 38,621 | $7.33M |
| CF Citizens Finl Group Inc | 0.7% | Unchanged | 104,511 | $7.32M |
| Chevron Corporation | 0.7% | Added 82% | 42,723 | $7.08M |
| Eaton Corp PLC | 0.7% | Trimmed 2.1% | 16,567 | $7.06M |
| Valero Energy Corp | 0.7% | Added 378% | 27,052 | $7.05M |
| Abbvie Inc | 0.6% | Unchanged | 27,046 | $6.81M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 9,025 | $6.74M |
| Analog Devices Inc | 0.6% | Unchanged | 16,775 | $6.66M |
| Johnson & Johnson | 0.6% | Unchanged | 24,128 | $6.13M |
| Welltower Inc | 0.6% | Unchanged | 26,713 | $6.06M |
| Exxon Mobil Corp | 0.6% | Added 17% | 42,610 | $5.83M |
| SL Slb Limited | 0.5% | Added 10% | 115,191 | $5.36M |
| Phillips 66 | 0.5% | Added 164% | 30,377 | $5.14M |
| Goldman Sachs Group Inc | 0.5% | Added 26% | 4,764 | $4.82M |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 14,276 | $4.73M |
| Nextera Energy Inc | 0.4% | Unchanged | 52,692 | $4.62M |
| Motorola Solutions Inc | 0.4% | Unchanged | 10,994 | $4.57M |
| Alphabet Inc | 0.4% | Added 49% | 12,014 | $4.29M |
| Southern Co | 0.4% | Unchanged | 44,607 | $4.27M |
| Qualcomm Inc | 0.4% | Unchanged | 22,962 | $4.24M |
| MI Marriott Intl Inc New | 0.4% | Unchanged | 11,148 | $4.13M |
| Costco Wholesale Corporation | 0.4% | Unchanged | 4,399 | $4.12M |
| Fedex Corp | 0.4% | Added 92% | 13,052 | $4.09M |
| Home Depot Inc | 0.4% | Unchanged | 11,536 | $4.07M |
| M Mcdonalds Corp | 0.4% | Unchanged | 14,120 | $3.82M |
| BB Bhp Billiton Limited | 0.3% | Added 15% | 42,648 | $3.55M |
| VI Vanguard Index Fds | 0.3% | Added 300% | 43,800 | $3.53M |
| Apple Inc | 0.3% | Unchanged | 11,843 | $3.43M |
| Agnico Eagle Mines Ltd | 0.3% | Added 71% | 20,997 | $3.26M |
| Kinross Gold Corp | 0.3% | Added 63% | 137,363 | $3.24M |
| Alamos Gold Inc | 0.3% | Added 102% | 106,498 | $3.23M |
Showing top 60 of 90 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −119,456 | −$11.8M | 2.3% |
| Corning Inc | Trimmed | −33,642 | −$8.59M | 1.3% |
| GX Global X Fds | Added | +91,253 | +$7.02M | 1.4% |
| IT Ishares Tr | Trimmed | −15,406 | −$6.31M | 14.7% |
| Valero Energy Corp | Added | +21,388 | +$5.57M | 0.7% |
| VE Vaneck ETF Trust | Trimmed | −9,952 | −$3.7M | 1.4% |
| VE Vaneck ETF Trust | Added | +48,224 | +$3.64M | 1.5% |
| IS Ishares Silver Tr | Added | +67,895 | +$3.63M | 1.3% |
| SG SPDR Gold Tr | Added | +9,059 | +$3.34M | 1.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −9,613 | −$3.26M | 16.3% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +325,703 | +$20M | 2.1% |
| IT Ishares Tr | New | +474,510 | +$16.9M | 1.7% |
| IT Ishares Tr | Added | +135,656 | +$13.5M | 3.8% |
| VE Vaneck ETF Trust | New | +429,718 | +$10.8M | 1.1% |
| IS Ishares Silver Tr | Trimmed | −158,146 | −$10.8M | 1.4% |
| SS SPDR Series Trust | Added | +321,353 | +$9.66M | 2.4% |
| SL Slb Limited | New | +104,700 | +$5.38M | 0.6% |
| Agnico Eagle Mines Ltd | Trimmed | −26,070 | −$5.29M | 0.3% |
| IT Ishares Tr | Trimmed | −13,923 | −$4.96M | 14.6% |
| Alamos Gold Inc | Trimmed | −106,077 | −$4.71M | 0.2% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | New | +355,723 | +$22.9M | 2.5% |
| VE Vaneck ETF Trust | New | +54,452 | +$15.5M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +107,829 | +$10.7M | 2.5% |
| VE Vaneck ETF Trust | Trimmed | −109,419 | −$9.38M | 1.9% |
| GX Global X Fds | New | +124,477 | +$8.94M | 1.0% |
| IG ISHARES:S&P Gsci Cmdty | Exited | −184,379 | −$4.24M | — |
| EP Exchange Place Advisors Trus | Added | +139,093 | +$3.57M | 1.3% |
| IT Ishares Tr | Added | +30,992 | +$3.1M | 2.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −9,674 | −$2.99M | 17.8% |
| IT Ishares Tr | Trimmed | −7,945 | −$2.97M | 16.5% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares:russ 1000 ETF | Trimmed | −16,956 | −$6.2M | 17.9% |
| VR Vanguard Rus 1000 Id ETF | Trimmed | −19,377 | −$5.86M | 19.2% |
| NR Ns Rcim Ta Pr & Inc Sec | Added | +127,100 | +$3.25M | 1.0% |
| CF Citizens Financial Group Ord | Added | +58,871 | +$3.13M | 0.6% |
| M& Marsh & Mclennan Ord | Exited | −13,578 | −$2.97M | — |
| RO Rtx Ord | Added | +15,111 | +$2.53M | 0.8% |
| NO Newmont Ord | New | +28,484 | +$2.4M | 0.3% |
| AC Accenture Cl A Ord | Exited | −7,858 | −$2.35M | — |
| GS Goldman Sachs Group Ord | New | +2,622 | +$2.09M | 0.2% |
| CS Cisco Systems Ord | New | +27,901 | +$1.91M | 0.2% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares:core S&P Md-cp | New | +822,862 | +$51M | 6.4% |
| VR Vanguard Rus 2000 Id ETF | Trimmed | −400,269 | −$34.9M | 1.4% |
| I2 Ishares:russ 2000 ETF | Trimmed | −159,532 | −$34.4M | 1.3% |
| IU Ishares:core Us Agg Bd | Added | +164,645 | +$16.3M | 2.6% |
| SG SPDR Gold | New | +46,056 | +$14M | 1.8% |
| VR Vanguard Rus 1000 Id ETF | Trimmed | −27,021 | −$7.59M | 19.9% |
| I1 Ishares:russ 1000 ETF | Trimmed | −19,692 | −$6.69M | 18.6% |
| SS SPDR S&P 500 | New | +8,723 | +$5.39M | 0.7% |
| VM Vanguard Md-cp I ETF | New | +10,950 | +$3.06M | 0.4% |
| IT Ishares Tr | Exited | −7,298 | −$2.64M | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −87,046 | −$22.1M | 20.7% |
| IT Ishares Tr | New | +254,276 | +$20.8M | 2.9% |
| IT Ishares Tr | Trimmed | −67,737 | −$20.8M | 19.3% |
| VE Vaneck ETF Trust | New | +317,318 | +$14.6M | 2.0% |
| I Ishares Inc | Trimmed | −153,738 | −$10.5M | 3.8% |
| IS Ishares:core S&P 500 | Exited | −15,130 | −$8.91M | — |
| SS SPDR S&P 500 | Exited | −14,250 | −$8.35M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −60,376 | −$4.87M | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −217,860 | −$4.81M | 2.2% |
| IT Ishares Tr | Trimmed | −21,894 | −$4.37M | 5.8% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Str:us Lg Cap ETF | Added | +627,270 | +$14.5M | 2.7% |
| I2 Ishares:russ 2000 ETF | Added | +56,146 | +$12.4M | 6.4% |
| SP SPDR Ptf St Corp Bond | Trimmed | −398,223 | −$11.9M | 1.9% |
| VR Vanguard Rus 2000 Id ETF | Added | +122,027 | +$10.9M | 6.6% |
| SS Schwab Str:intl Eqty ETF | Added | +553,627 | +$10.2M | 2.5% |
| IM Ishares:core Msci Emmkts | Added | +133,776 | +$6.99M | 3.4% |
| NR Ns Rcim Ta Pr & Inc Sec | New | +200,000 | +$5.01M | 0.6% |
| IJ Ishares:msci Japan | Added | +74,577 | +$5M | 4.7% |
| MO Microsoft Ord | Trimmed | −5,020 | −$2.12M | 1.3% |
| BO Broadcom Ord | Trimmed | −8,460 | −$1.96M | 1.6% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Broadcom Ord | Added | +58,549 | +$10.1M | 1.4% |
| LR Lam Research Ord | Exited | −2,659 | −$2.83M | — |
| FN Fidelity National Informatn Svcs Ord | Added | +24,215 | +$2.03M | 0.4% |
| WO Welltower Ord | Added | +15,547 | +$1.99M | 0.4% |
| QO Qualcomm Ord | Trimmed | −8,591 | −$1.46M | 0.6% |
| WE Wec Energy Group Ord | Added | +15,114 | +$1.45M | 0.2% |
| CO Cintas Ord | Added | +6,843 | +$1.41M | 0.2% |
| NO Newmont Ord | New | +23,627 | +$1.26M | 0.2% |
| TO Tjx Ord | New | +10,727 | +$1.26M | 0.2% |
| RI Realty Income REIT Ord | New | +19,609 | +$1.24M | 0.2% |
Showing the 10 largest of 36 changes.
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