Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$105M in Q4 2024 → $134M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG SPDR Gold Tr | 5.0% | Trimmed 4.6% | 15,488 | $6.66M |
| IT Ishares Tr | 4.4% | Trimmed 0.8% | 87,046 | $5.88M |
| VI Vanguard Index Fds | 4.4% | Added 0.2% | 29,840 | $5.85M |
| IS Ishares Silver Tr | 4.4% | Trimmed 6.0% | 85,916 | $5.85M |
| Apple Inc | 3.9% | Trimmed 1.2% | 20,466 | $5.19M |
| PT Proshares Tr | 3.8% | Added 0.8% | 48,283 | $5.12M |
| Broadcom Inc | 3.5% | Trimmed 4.7% | 15,266 | $4.72M |
| VS Vanguard Scottsdale Fds | 3.3% | Added 2.9% | 73,103 | $4.35M |
| IT Ishares Tr | 3.1% | Added 1.1% | 17,030 | $4.09M |
| VI Vanguard Index Fds | 2.9% | Added 1.5% | 21,162 | $3.9M |
| Nvidia Corporation | 2.6% | Trimmed 4.4% | 19,795 | $3.45M |
| Walmart Inc | 2.4% | Trimmed 3.3% | 25,695 | $3.19M |
| Amazon Com Inc | 2.4% | Added 0.3% | 15,214 | $3.17M |
| VS Vanguard Scottsdale Fds | 2.3% | Added 3.0% | 53,041 | $3.11M |
| Alphabet Inc | 2.3% | Trimmed 2.8% | 10,546 | $3.03M |
| IT Ishares Tr | 2.1% | Added 2.1% | 22,826 | $2.84M |
| VI Vanguard Index Fds | 2.1% | Added 1.8% | 6,318 | $2.76M |
| WC Williams Cos Inc | 2.0% | Trimmed 3.0% | 36,014 | $2.62M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 0.6% | 8,623 | $2.54M |
| Microsoft Corp | 1.9% | Added 2.8% | 6,697 | $2.48M |
| Exxon Mobil Corp | 1.8% | Added 0.1% | 14,453 | $2.45M |
| Goldman Sachs Group Inc | 1.8% | Trimmed 2.6% | 2,839 | $2.4M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 6.2% | 28,497 | $2.36M |
| VI Vanguard Index Fds | 1.7% | Added 0.4% | 10,657 | $2.32M |
| Abbvie Inc | 1.7% | Added 0.4% | 10,445 | $2.27M |
| IB International Business Machs | 1.7% | Added 0.4% | 9,279 | $2.25M |
| BH Berkshire Hathaway Inc Del | 1.6% | Unchanged | 3 | $2.15M |
| Altria Group Inc | 1.6% | Added 3.8% | 31,641 | $2.09M |
| EL Eli Lilly & Co | 1.5% | Added 2.8% | 2,237 | $2.06M |
| I Ishares Inc | 1.5% | Trimmed 11% | 24,245 | $2.05M |
| DR Digital Rlty Tr Inc | 1.3% | Trimmed 6.7% | 9,876 | $1.78M |
| IT Ishares Tr | 1.3% | Added 1.6% | 2,708 | $1.77M |
| SS SPDR Series Trust | 1.3% | Added 6.0% | 6,679 | $1.7M |
| Visa Inc | 1.3% | Added 2.2% | 5,586 | $1.69M |
| Meta Platforms Inc | 1.2% | Added 8.4% | 2,917 | $1.67M |
| Verizon Communications Inc | 1.2% | Added 6.2% | 32,774 | $1.65M |
| CS Chubb Ltd Switz | 1.2% | Added 1.5% | 4,740 | $1.54M |
| IT Ishares Tr | 1.2% | Added 0.6% | 17,060 | $1.54M |
| IT Ishares Tr | 1.1% | Added 3.9% | 4,638 | $1.52M |
| Ocular Therapeutix Inc | 1.1% | Trimmed 1.4% | 166,484 | $1.41M |
| SS Select Sector SPDR Tr | 1.0% | Added 1.5% | 15,683 | $1.29M |
| IB Ishares Bitcoin Trust ETF | 0.9% | Added 7.6% | 32,910 | $1.26M |
| D R Horton Inc | 0.9% | Trimmed 11% | 9,151 | $1.26M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 9.1% | 20,163 | $1.14M |
| Palantir Technologies Inc | 0.8% | Trimmed 15% | 7,582 | $1.11M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 0.0% | 13,845 | $1.1M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 1.4% | 19,716 | $973K |
| WT Wisdomtree Tr | 0.7% | Trimmed 39% | 22,966 | $937K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 11% | 13,131 | $823K |
| SS SPDR Series Trust | 0.5% | Added 4.2% | 3,624 | $659K |
| IE Ishares Ethereum Tr | 0.4% | Added 70% | 37,656 | $596K |
| VB Vanguard Bd Index Fds | 0.4% | Added 2.1% | 6,724 | $527K |
| IT Ishares Tr | 0.4% | Trimmed 7.8% | 2,067 | $513K |
| VB Vanguard Bd Index Fds | 0.3% | Added 1.3% | 5,825 | $450K |
| Parker-hannifin Corp | 0.3% | Trimmed 7.1% | 442 | $396K |
| Alphabet Inc | 0.3% | Unchanged | 1,361 | $390K |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.9% | 916 | $240K |
| JP J P Morgan Exchange Traded F | 0.2% | New | 4,218 | $234K |
| IT Ishares Tr | 0.2% | Trimmed 2.2% | 2,653 | $219K |
| SS SPDR Series Trust | 0.2% | New | 2,800 | $214K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −14,882 | −$607K | 0.7% |
| IS Ishares Silver Tr | Trimmed | −5,457 | −$372K | 4.4% |
| SG SPDR Gold Tr | Trimmed | −739 | −$318K | 5.0% |
| I Ishares Inc | Trimmed | −3,028 | −$256K | 1.5% |
| IE Ishares Ethereum Tr | Added | +15,523 | +$246K | 0.4% |
| JP J P Morgan Exchange Traded F | New | +4,218 | +$234K | 0.2% |
| Broadcom Inc | Trimmed | −747 | −$231K | 3.5% |
| SS SPDR Series Trust | New | +2,800 | +$214K | 0.2% |
| Palantir Technologies Inc | Trimmed | −1,328 | −$194K | 0.8% |
| GG Geo Group Inc New | Exited | −11,564 | −$186K | — |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,979 | +$495K | 3.1% |
| VI Vanguard Index Fds | Added | +2,333 | +$446K | 4.1% |
| VI Vanguard Index Fds | Added | +2,333 | +$414K | 2.7% |
| Broadcom Inc | Trimmed | −926 | −$320K | 4.0% |
| VI Vanguard Index Fds | Added | +649 | +$317K | 2.2% |
| PT Proshares Tr | Added | +2,799 | +$291K | 3.6% |
| IT Ishares Tr | Added | +4,173 | +$275K | 4.2% |
| IT Ishares Tr | Added | +397 | +$272K | 1.3% |
| IT Ishares Tr | New | +2,713 | +$225K | 0.2% |
| LH Limbach Hldgs Inc | Exited | −2,194 | −$213K | — |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D R Horton Inc | New | +10,049 | +$1.7M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −8,555 | −$1.49M | 2.5% |
| IE Ishares Ethereum Tr | New | +27,504 | +$867K | 0.7% |
| GG Geo Group Inc New | Trimmed | −13,491 | −$276K | 0.3% |
| IB Ishares Bitcoin Trust ETF | Added | +3,974 | +$258K | 1.5% |
| AI Agf Invts Tr | Exited | −13,409 | −$237K | — |
| Broadcom Inc | Trimmed | −666 | −$220K | 4.3% |
| Palantir Technologies Inc | Trimmed | −824 | −$150K | 1.4% |
| DR Digital Rlty Tr Inc | Added | +703 | +$122K | 1.5% |
| Ocular Therapeutix Inc | Trimmed | −8,906 | −$104K | 1.6% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Limbach Hldgs Inc | Trimmed | −2,563 | −$359K | 0.3% |
| SS SPDR Series Trust | Trimmed | −2,767 | −$348K | 0.5% |
| AI Agf Invts Tr | New | +13,409 | +$237K | 0.2% |
| IT Ishares Tr | Added | +968 | +$233K | 2.9% |
| IT Ishares Tr | Trimmed | −3,183 | −$197K | 4.4% |
| SS Select Sector SPDR Tr | Added | +2,412 | +$195K | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,125 | −$187K | 3.4% |
| Nvidia Corporation | Added | +1,021 | +$161K | 2.7% |
| DR Digital Rlty Tr Inc | Added | +701 | +$122K | 1.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,043 | −$120K | 2.5% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +3 | +$2.4M | 2.2% |
| DR Digital Rlty Tr Inc | New | +10,069 | +$1.44M | 1.3% |
| Southern Copper Corp | Exited | −13,169 | −$1.2M | — |
| VI Vanguard Index Fds | Added | +5,816 | +$934K | 4.1% |
| FM Ford Mtr Co | Exited | −87,434 | −$866K | — |
| Nvidia Corporation | Added | +1,905 | +$206K | 1.9% |
| WT Wisdomtree Tr | Added | +4,197 | +$183K | 1.5% |
| Meta Platforms Inc | Added | +303 | +$175K | 1.3% |
| GG Geo Group Inc New | Added | +5,791 | +$169K | 0.9% |
| Altria Group Inc | Added | +2,601 | +$156K | 1.6% |
Showing the 10 largest of 57 changes.
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