Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$119M in Q2 2021 → $179M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 11.9% | Added 7.8% | 302,006 | $21.3M |
| IQ Invesco Qqq Tr | 10.1% | Added 5.7% | 24,323 | $18M |
| IE Invesco Exchange Traded Fd T | 8.5% | Added 10% | 72,717 | $15.1M |
| BB Bitwise Bitcoin ETF Tr | 6.5% | Added 1.8% | 255,819 | $11.6M |
| Coinbase Global Inc | 6.1% | Trimmed 0.9% | 58,350 | $10.9M |
| MP Marathon Pete Corp | 5.4% | Added 0.8% | 24,415 | $9.65M |
| Chevron Corporation | 5.1% | Trimmed 1.1% | 44,458 | $9.08M |
| PE Pimco ETF Tr | 4.9% | Added 8.2% | 344,114 | $8.74M |
| VI Vanguard Index Fds | 4.7% | Added 6.5% | 38,919 | $8.41M |
| BE Blackrock ETF Trust Ii | 4.7% | Added 8.7% | 164,168 | $8.34M |
| I Ishares Inc | 4.6% | Added 6.4% | 82,469 | $8.17M |
| SG SPDR Gold Tr | 3.7% | Added 2.3% | 17,573 | $6.69M |
| JP J P Morgan Exchange Traded F | 3.3% | Added 6.7% | 127,365 | $5.95M |
| SS Schwab Strategic Tr | 3.2% | Added 4.8% | 244,580 | $5.8M |
| I Ishares Inc | 2.7% | Added 2.3% | 80,949 | $4.85M |
| AC American Centy ETF Tr | 1.5% | Added 5.9% | 23,237 | $2.74M |
| BX Bitwise Xrp ETF | 1.5% | Added 4.5% | 160,705 | $2.67M |
| VE Vaneck ETF Trust | 1.4% | Added 4.2% | 40,000 | $2.57M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 6.9% | 17,514 | $2.57M |
| Enovix Corporation | 1.4% | Added 0.7% | 850,768 | $2.47M |
| NI Neighborhood Intelligence In | 0.7% | Added 2.5% | 431,751 | $1.27M |
| VI Vanguard Index Fds | 0.7% | Added 11% | 1,677 | $1.18M |
| Nvidia Corporation | 0.6% | Added 0.4% | 4,847 | $1.11M |
| Apple Inc | 0.5% | Trimmed 10% | 2,609 | $869K |
| FT First Tr Exchange-traded Fd | 0.5% | Unchanged | 14,209 | $846K |
| NE Nushares ETF Tr | 0.4% | Trimmed 5.7% | 6,908 | $785K |
| Amazon Com Inc | 0.4% | Unchanged | 2,918 | $727K |
| UP Union Pac Corp | 0.4% | Added 0.5% | 2,496 | $679K |
| VW Vanguard World Fd | 0.3% | Trimmed 9.1% | 7,657 | $621K |
| VC Vanguard Charlotte Fds | 0.3% | Trimmed 3.9% | 9,986 | $468K |
| SA Ssga Active ETF Tr | 0.3% | Trimmed 1.1% | 11,289 | $456K |
| Microsoft Corp | 0.3% | Unchanged | 875 | $449K |
| Meta Platforms Inc | 0.2% | Unchanged | 574 | $416K |
| TT Tidal Trust Ii | 0.2% | Unchanged | 14,433 | $366K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 698 | $348K |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.7% | 4,103 | $322K |
| VI Vanguard Index Fds | 0.1% | Added 2.2% | 918 | $261K |
| WG World Gold Tr | 0.1% | Unchanged | 3,072 | $252K |
| VB Vanguard Bd Index Fds | 0.1% | New | 3,414 | $249K |
| IT Ishares Tr | 0.1% | Trimmed 2.5% | 2,902 | $226K |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 2.3% | 3,295 | $226K |
| Tesla Inc | 0.1% | Added 0.5% | 609 | $216K |
| Broadcom Inc | 0.1% | Unchanged | 581 | $204K |
| Eaton Corp PLC | 0.1% | Trimmed 18% | 472 | $203K |
| VS Volatility Shs Tr | 0.1% | Unchanged | 12,493 | $100K |
| Nexgen Energy Ltd | 0.1% | Unchanged | 11,000 | $100K |
| Denison Mines Corp | 0.0% | Unchanged | 10,850 | $28.1K |
| Ur-energy Inc | 0.0% | Unchanged | 10,800 | $11.7K |
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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +21,758 | +$1.54M | 11.9% |
| IE Invesco Exchange Traded Fd T | Added | +6,723 | +$1.4M | 8.5% |
| IQ Invesco Qqq Tr | Added | +1,305 | +$965K | 10.1% |
| PE Pimco ETF Tr | Added | +26,173 | +$665K | 4.9% |
| BE Blackrock ETF Trust Ii | Added | +13,074 | +$664K | 4.7% |
| VI Vanguard Index Fds | Added | +2,364 | +$511K | 4.7% |
| I Ishares Inc | Added | +4,986 | +$494K | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +8,013 | +$374K | 3.3% |
| SS Schwab Strategic Tr | Added | +11,104 | +$263K | 3.2% |
| VB Vanguard Bd Index Fds | New | +3,414 | +$249K | 0.1% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,162 | +$255K | 0.2% |
| IT Ishares Tr | Exited | −1,787 | −$236K | — |
| WT Wisdomtree Tr | New | +4,570 | +$225K | 0.1% |
| Broadcom Inc | New | +581 | +$219K | 0.1% |
| Cameco Corp | Exited | −1,950 | −$212K | — |
| Exxon Mobil Corp | Exited | −1,225 | −$208K | — |
| PE Pimco ETF Tr | Added | +7,455 | +$198K | 5.1% |
| MP Marathon Pete Corp | Trimmed | −767 | −$196K | 3.7% |
| BB Bitwise Bitcoin ETF Tr | Added | +5,651 | +$180K | 4.8% |
| BE Blackrock ETF Trust Ii | Added | +2,926 | +$153K | 4.8% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −230,251 | −$16.5M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +254,515 | +$16.3M | 11.3% |
| VC Vanguard Charlotte Fds | Trimmed | −302,559 | −$14.5M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +62,388 | +$12M | 7.9% |
| Chevron Corporation | New | +44,436 | +$9.19M | 5.8% |
| SA Ssga Active ETF Tr | Trimmed | −208,556 | −$8.37M | 0.3% |
| PE Pimco ETF Tr | New | +310,486 | +$8.13M | 5.1% |
| BE Blackrock ETF Trust Ii | New | +148,168 | +$7.69M | 4.9% |
| VB Vanguard Bd Index Fds | Exited | −98,070 | −$7.64M | — |
| MP Marathon Pete Corp | New | +24,991 | +$6.1M | 3.9% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +16,948 | +$1.06M | 1.1% |
| IQ Invesco Qqq Tr | Added | +1,153 | +$708K | 10.6% |
| IE Invesco Exchange Traded Fd T | New | +3,162 | +$606K | 0.4% |
| BB Bitwise Bitcoin ETF Tr | Added | +12,038 | +$573K | 6.4% |
| VI Vanguard Intl Equity Index F | New | +9,677 | +$520K | 0.4% |
| TT Tidal Trust Ii | Added | +19,216 | +$434K | 0.5% |
| Microsoft Corp | New | +875 | +$423K | 0.3% |
| Nvidia Corporation | Added | +1,925 | +$359K | 0.9% |
| VI Vanguard Index Fds | New | +1,143 | +$319K | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −3,727 | −$290K | 5.1% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Volatility Shs Tr | New | +160,851 | +$2.78M | 1.8% |
| VC Vanguard Charlotte Fds | Trimmed | −21,891 | −$1.08M | 10.0% |
| Enovix Corporation | Added | +108,129 | +$1.08M | 5.1% |
| BB Bitwise Bitcoin ETF Tr | Added | +8,353 | +$520K | 7.5% |
| VT Vanguard Tax-managed Fds | New | +8,204 | +$492K | 0.3% |
| VB Vanguard Bd Index Fds | Added | +4,575 | +$357K | 5.1% |
| SA Ssga Active ETF Tr | Added | +8,474 | +$352K | 5.9% |
| TT Tidal Trust Ii | New | +15,350 | +$340K | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −514 | −$309K | 9.4% |
| Coinbase Global Inc | Trimmed | −692 | −$234K | 12.6% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Added | +940 | +$329K | 14.2% |
| Meta Platforms Inc | New | +368 | +$272K | 0.2% |
| IQ Invesco Qqq Tr | Added | +405 | +$223K | 9.5% |
| IB Ishares Bitcoin Trust ETF | New | +3,485 | +$213K | 0.1% |
| Tesla Inc | New | +668 | +$212K | 0.1% |
| WT Wisdomtree Tr | New | +6,031 | +$208K | 0.1% |
| Eaton Corp PLC | New | +582 | +$208K | 0.1% |
| WG World Gold Tr | New | +3,072 | +$201K | 0.1% |
| Enovix Corporation | Added | +15,712 | +$162K | 4.9% |
| VI Vanguard Index Fds | Added | +863 | +$153K | 7.9% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nushares ETF Tr | Trimmed | −205,737 | −$16.1M | 0.9% |
| IQ Invesco Qqq Tr | New | +24,582 | +$11.5M | 9.4% |
| VI Vanguard Index Fds | New | +64,348 | +$11.1M | 9.1% |
| VB Vanguard Bd Index Fds | New | +97,044 | +$7.43M | 6.1% |
| WT Wisdomtree Tr | Exited | −166,390 | −$5.07M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −36,122 | −$2.74M | 4.1% |
| IT Ishares Tr | Trimmed | −28,907 | −$2.63M | 4.2% |
| SG SPDR Gold Tr | Trimmed | −8,342 | −$2.4M | 4.0% |
| Apple Inc | Trimmed | −9,759 | −$2.17M | 0.5% |
| VW Vanguard World Fd | Trimmed | −34,991 | −$2.06M | 11.7% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nushares ETF Tr | Trimmed | −8,778 | −$754K | 14.3% |
| Enovix Corporation | Added | +35,652 | +$388K | 4.7% |
| B Beyond Inc | Added | +51,763 | +$255K | 1.5% |
| BB Bitwise Bitcoin ETF Tr | Added | +4,920 | +$250K | 5.2% |
| Eaton Corp PLC | Exited | −641 | −$212K | — |
| Tesla Inc | New | +517 | +$209K | 0.2% |
| SG SPDR Gold Tr | Added | +853 | +$207K | 4.6% |
| VC Vanguard Charlotte Fds | Trimmed | −3,504 | −$172K | 13.9% |
| VW Vanguard World Fd | Trimmed | −2,300 | −$130K | 11.9% |
| Coinbase Global Inc | Trimmed | −463 | −$115K | 9.4% |
Showing the 10 largest of 21 changes.
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