Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$146M in Q4 2024 → $157M 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 |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | 30.9% | Added 0.1% | 483,293 | $48.4M |
| Meta Platforms Inc | 7.7% | Trimmed 5.5% | 16,571 | $12M |
| SG SPDR Gold Tr | 6.3% | Added 0.1% | 25,751 | $9.81M |
| SS State Str SPDR S&P 500 ETF T | 6.0% | Trimmed 1.6% | 12,267 | $9.35M |
| DE Dimensional ETF Trust | 4.4% | Added 0.2% | 170,324 | $6.84M |
| IT Ishares Tr | 4.2% | Added 1.1% | 67,104 | $6.54M |
| IT Ishares Tr | 4.1% | Trimmed 0.6% | 68,177 | $6.45M |
| SE Space Exploration Techn Corp Put | 3.6% | New | 37,500 | $5.66M |
| DE Dimensional ETF Trust | 3.1% | Trimmed 0.3% | 118,180 | $4.9M |
| Tesla Inc Put | 3.1% | Trimmed 55% | 13,500 | $4.79M |
| Apple Inc | 2.6% | Added 5.2% | 12,359 | $4.12M |
| DE Dimensional ETF Trust | 2.0% | Added 2.2% | 47,216 | $3.14M |
| FT Flexshares Tr | 1.9% | Added 3.3% | 56,407 | $2.97M |
| SA Ssga Active ETF Tr | 1.8% | Trimmed 11% | 77,151 | $2.89M |
| DI Dfa Invt Dimensions Group In | 1.2% | New | 75,380 | $1.82M |
| IT Ishares Tr | 0.7% | Unchanged | 10,946 | $1.14M |
| IT Ishares Tr | 0.6% | Trimmed 2.7% | 14,552 | $972K |
| Amazon Com Inc | 0.6% | Added 9.9% | 3,472 | $865K |
| SI SPDR Index Shs Fds | 0.5% | Unchanged | 11,232 | $831K |
| Adobe Inc | 0.4% | Added 5.1% | 2,849 | $684K |
| Microsoft Corp | 0.4% | Added 71% | 1,215 | $623K |
| AC American Centy ETF Tr | 0.4% | Added 0.3% | 5,071 | $597K |
| CS Cisco Sys Inc | 0.3% | Added 6.5% | 5,061 | $545K |
| Alphabet Inc | 0.3% | Added 76% | 1,553 | $534K |
| CD Cadence Design System Inc | 0.3% | Added 3.3% | 1,561 | $515K |
| Nvidia Corporation | 0.3% | Added 90% | 2,253 | $515K |
| AC American Centy ETF Tr | 0.3% | Added 0.2% | 5,376 | $486K |
| IT Ishares Tr | 0.3% | Added 0.3% | 6,893 | $472K |
| SS SPDR Series Trust | 0.3% | Added 0.3% | 4,538 | $464K |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 1.9% | 925 | $422K |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 3.3% | 5,805 | $407K |
| TI Texas Instrs Inc | 0.3% | Trimmed 14% | 1,448 | $406K |
| JP J P Morgan Exchange Traded F | 0.2% | New | 5,150 | $390K |
| SS SPDR Series Trust | 0.2% | Added 7.8% | 4,233 | $388K |
| UP Union Pac Corp | 0.2% | Added 0.5% | 1,387 | $377K |
| Palo Alto Networks Inc | 0.2% | Added 22% | 932 | $370K |
| IT Ishares Tr | 0.2% | Added 0.2% | 463 | $354K |
| SS SPDR Series Trust | 0.2% | Added 0.1% | 2,384 | $349K |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Added 0.2% | 517 | $339K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 5.6% | 3,991 | $331K |
| Merck & Co Inc | 0.2% | Added 6.3% | 2,243 | $326K |
| Exxonmobil Holdings Corp | 0.2% | New | 1,984 | $323K |
| Johnson & Johnson | 0.2% | Added 31% | 1,202 | $318K |
| Autodesk Inc | 0.2% | Added 6.2% | 1,516 | $317K |
| Amgen Inc | 0.2% | Added 4.6% | 734 | $310K |
| Broadcom Inc | 0.2% | Added 1342% | 750 | $264K |
| Alphabet Inc | 0.2% | Added 17% | 757 | $258K |
| VT Vanguard Tax-managed Fds | 0.2% | Unchanged | 3,377 | $238K |
| Advanced Micro Devices Inc | 0.1% | Added 347% | 362 | $221K |
| WG World Gold Tr | 0.1% | Unchanged | 2,592 | $213K |
| IT Ishares Tr | 0.1% | New | 2,453 | $199K |
| Micron Technology Inc | 0.1% | Added 2917% | 181 | $193K |
| BO Bank Of Amer Corp | 0.1% | Added 6.8% | 3,525 | $192K |
| AH Asml Hldg Nv | 0.1% | New | 102 | $185K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 5,773 | $181K |
| SS Select Sector SPDR Tr | 0.1% | Added 0.5% | 2,799 | $172K |
| VB Vanguard Bd Index Fds | 0.1% | Trimmed 10% | 2,352 | $171K |
| Roblox Corp | 0.1% | Unchanged | 3,785 | $160K |
| Deere & Co | 0.1% | Unchanged | 223 | $150K |
| Exponent Inc | 0.1% | Added 0.1% | 2,269 | $148K |
Showing top 60 of 456 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −16,700 | −$5.93M | 3.1% |
| SE Space Exploration Techn Corp | New | +37,500 | +$5.66M | 3.6% |
| DE Dimensional ETF Trust | Exited | −71,009 | −$1.86M | — |
| DI Dfa Invt Dimensions Group In | New | +75,380 | +$1.82M | 1.2% |
| Nvidia Corporation | Exited | −5,000 | −$1M | — |
| Meta Platforms Inc | Trimmed | −957 | −$694K | 7.7% |
| JP J P Morgan Exchange Traded F | New | +5,150 | +$390K | 0.2% |
| SA Ssga Active ETF Tr | Trimmed | −9,898 | −$370K | 1.8% |
| Exxonmobil Holdings Corp | New | +1,984 | +$323K | 0.2% |
| Exxon Mobil Corp | Exited | −1,973 | −$270K | — |
Showing the 10 largest of 297 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −10,000 | −$4.21M | 8.3% |
| Nvidia Corporation | New | +5,000 | +$1M | 0.7% |
| DE Dimensional ETF Trust | Added | +15,349 | +$607K | 4.4% |
| Meta Platforms Inc | Trimmed | −934 | −$526K | 6.5% |
| IT Ishares Tr | Trimmed | −3,431 | −$235K | 0.7% |
| FT Flexshares Tr | Added | +4,474 | +$220K | 1.8% |
| SG SPDR Gold Tr | Added | +549 | +$202K | 6.2% |
| VW Vanguard World Fd | Added | +1,078 | +$129K | 0.1% |
| GS Goldman Sachs ETF Tr | Added | +1,242 | +$124K | 31.8% |
| Alphabet Inc | Added | +300 | +$106K | 0.2% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +40,200 | +$14.9M | 10.0% |
| Tesla Inc | Trimmed | −23,004 | −$8.55M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −9,479 | −$950K | 32.1% |
| Meta Platforms Inc | Trimmed | −535 | −$306K | 7.0% |
| DE Dimensional ETF Trust | Added | +12,607 | +$298K | 1.1% |
| IT Ishares Tr | Added | +4,838 | +$275K | 0.7% |
| FT Flexshares Tr | Added | +4,528 | +$250K | 1.8% |
| Doordash Inc | Exited | −1,002 | −$227K | — |
| SA Ssga Active ETF Tr | Trimmed | −4,976 | −$198K | 2.3% |
| IT Ishares Tr | Added | +1,170 | +$116K | 4.5% |
Showing the 10 largest of 239 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −38,400 | −$17.1M | — |
| Tesla Inc | Added | +23,061 | +$10.4M | 7.1% |
| SG SPDR Gold Tr | Trimmed | −5,733 | −$2.27M | 6.8% |
| DE Dimensional ETF Trust | Added | +23,852 | +$816K | 3.5% |
| DE Dimensional ETF Trust | Added | +16,197 | +$617K | 3.0% |
| Meta Platforms Inc | Added | +929 | +$613K | 8.5% |
| DE Dimensional ETF Trust | Added | +26,128 | +$598K | 0.9% |
| FT Flexshares Tr | Added | +11,258 | +$516K | 1.4% |
| IT Ishares Tr | Trimmed | −4,565 | −$438K | 0.7% |
| IT Ishares Tr | Added | +7,826 | +$428K | 0.5% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −15,200 | −$6.76M | 11.3% |
| Meta Platforms Inc | Trimmed | −5,827 | −$4.28M | 8.8% |
| GS Goldman Sachs ETF Tr | Added | +28,360 | +$2.84M | 32.8% |
| Roblox Corp | New | +3,785 | +$524K | 0.3% |
| DE Dimensional ETF Trust | Added | +4,192 | +$138K | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +197 | +$131K | 5.3% |
| Apple Inc | Trimmed | −475 | −$121K | 2.1% |
| DE Dimensional ETF Trust | Added | +3,327 | +$121K | 2.4% |
| DE Dimensional ETF Trust | Added | +1,932 | +$112K | 1.6% |
| IT Ishares Tr | Added | +941 | +$94.3K | 4.4% |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +33,100 | +$10.5M | 11.5% |
| GS Goldman Sachs ETF Tr | Added | +33,215 | +$3.33M | 31.7% |
| Meta Platforms Inc | Added | +778 | +$574K | 12.0% |
| SS SPDR S&P 500 ETF Tr | Added | +634 | +$392K | 5.0% |
| IT Ishares Tr | Added | +3,014 | +$299K | 4.4% |
| DE Dimensional ETF Trust | Added | +8,224 | +$284K | 2.3% |
| IT Ishares Tr | Added | +2,917 | +$274K | 4.3% |
| DE Dimensional ETF Trust | Added | +8,763 | +$272K | 2.6% |
| UP Union Pac Corp | Trimmed | −1,098 | −$253K | 0.2% |
| SA Ssga Active ETF Tr | Trimmed | −5,907 | −$237K | 2.2% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −51,000 | −$13.2M | 4.3% |
| GS Goldman Sachs ETF Tr | Added | +20,896 | +$2.09M | 34.9% |
| SA Ssga Active ETF Tr | Trimmed | −24,150 | −$973K | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +402 | +$225K | 5.1% |
| DE Dimensional ETF Trust | Trimmed | −5,339 | −$225K | — |
| IT Ishares Tr | Added | +2,155 | +$202K | 4.8% |
| SG SPDR Gold Tr | Trimmed | −632 | −$182K | 7.2% |
| FT Flexshares Tr | Added | +3,589 | +$139K | 1.0% |
| DE Dimensional ETF Trust | Added | +5,290 | +$126K | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −4,439 | −$117K | — |
Showing the 10 largest of 136 changes.
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