Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$77.7M in Q4 2021 → $154M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 16.2% | Added 15% | 35,716 | $25M |
| IG Ishares Gold Tr | 5.5% | Added 14% | 108,268 | $8.46M |
| VS Vanguard Star Fds | 4.1% | Added 8.8% | 75,155 | $6.39M |
| Visa Inc | 3.7% | Trimmed 0.7% | 15,681 | $5.63M |
| VB Vanguard Bd Index Fds | 3.5% | Added 6.7% | 70,925 | $5.42M |
| Chevron Corporation | 3.0% | Trimmed 0.3% | 23,017 | $4.7M |
| VB Vanguard Bd Index Fds | 2.7% | Added 5.6% | 60,406 | $4.24M |
| Jpmorgan Chase & Co | 2.5% | Trimmed 2.1% | 11,882 | $3.93M |
| IQ Invesco Qqq Tr | 2.5% | Added 3.7% | 5,231 | $3.87M |
| SG SPDR Gold Tr | 2.4% | Added 3.5% | 9,658 | $3.68M |
| IT Ishares Tr | 2.3% | Added 2.5% | 24,935 | $3.55M |
| IT Ishares Tr | 2.3% | Trimmed 15% | 15,473 | $3.53M |
| IT Ishares Tr | 2.2% | Added 8.1% | 33,572 | $3.43M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 0.8% | 103,565 | $3.37M |
| Alphabet Inc | 2.0% | Added 3.9% | 9,264 | $3.16M |
| Apple Inc | 2.0% | Unchanged | 9,040 | $3.01M |
| IB International Business Machs | 1.9% | Added 0.8% | 13,522 | $2.97M |
| VS Vanguard Specialized Funds | 1.9% | Added 4.1% | 12,560 | $2.93M |
| SS SPDR Series Trust | 1.6% | Added 4.5% | 99,172 | $2.4M |
| Lockheed Martin Corp | 1.5% | Added 6.8% | 4,489 | $2.29M |
| IT Ishares Tr | 1.5% | Added 0.2% | 12,127 | $2.25M |
| MM Martin Marietta Matls Inc | 1.3% | Added 1.2% | 4,135 | $1.98M |
| Alphabet Inc | 1.2% | Added 3.7% | 5,486 | $1.89M |
| IT Ishares Tr | 1.1% | Added 5.9% | 58,864 | $1.74M |
| Microsoft Corp | 1.1% | Trimmed 5.1% | 3,185 | $1.63M |
| Deere & Co | 1.0% | Added 5.7% | 2,315 | $1.55M |
| VW Vanguard Whitehall Fds | 1.0% | Added 1.6% | 9,696 | $1.5M |
| Churchill Downs Inc | 0.9% | Trimmed 5.3% | 18,787 | $1.42M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 0.7% | 1,833 | $1.4M |
| VI Vanguard Index Fds | 0.9% | Added 15% | 3,731 | $1.4M |
| WM Waste Mgmt Inc Del | 0.9% | Trimmed 0.7% | 6,791 | $1.38M |
| Johnson & Johnson | 0.9% | Added 0.4% | 5,066 | $1.34M |
| IB Ishares Bitcoin Trust ETF | 0.9% | Added 97% | 28,019 | $1.33M |
| Boeing Co | 0.9% | Trimmed 12% | 7,099 | $1.32M |
| Parker-hannifin Corp | 0.8% | Unchanged | 1,306 | $1.25M |
| UP Union Pac Corp | 0.8% | Added 2.6% | 4,506 | $1.23M |
| IT Ishares Tr | 0.7% | Added 6.8% | 12,564 | $1.14M |
| Fedex Corp | 0.7% | Unchanged | 3,660 | $1.04M |
| Sprott Inc | 0.7% | Trimmed 2.3% | 8,475 | $1.01M |
| Csx Corp | 0.6% | Added 0.0% | 21,176 | $985K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1,913 | $953K |
| Nvidia Corporation | 0.6% | Trimmed 0.0% | 3,853 | $880K |
| SS SPDR Series Trust | 0.5% | New | 5,180 | $817K |
| EM Espey Mfg & Electrs Corp | 0.5% | Added 0.0% | 12,249 | $753K |
| M Mcdonalds Corp | 0.4% | Added 19% | 2,985 | $689K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 21% | 28,846 | $688K |
| NS Norfolk Southn Corp | 0.4% | Unchanged | 2,185 | $675K |
| VW Vanguard World Fd | 0.4% | Trimmed 6.4% | 7,277 | $674K |
| GB Grayscale Bitcoin Trust ETF | 0.4% | Unchanged | 9,900 | $639K |
| SS Select Sector SPDR Tr | 0.4% | Added 5.6% | 3,775 | $636K |
| Procter & Gamble Co | 0.4% | Added 4.4% | 4,183 | $608K |
| Home Depot Inc | 0.4% | Added 3.5% | 2,076 | $591K |
| Tesla Inc | 0.4% | Added 100% | 1,579 | $560K |
| Citigroup Inc | 0.4% | Trimmed 0.9% | 4,279 | $554K |
| IS Ishares Silver Tr | 0.4% | Added 10% | 10,087 | $550K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.6% | 8,831 | $543K |
| Rtx Corporation | 0.3% | Added 8.4% | 2,904 | $539K |
| IT Ishares Tr | 0.3% | Unchanged | 689 | $528K |
| AB Atlanta Braves Hldgs Inc | 0.3% | Trimmed 2.0% | 9,880 | $523K |
| SP Simon Ppty Group Inc New | 0.3% | Trimmed 1.4% | 2,469 | $496K |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,722 | +$3.31M | 16.2% |
| Eaton Corp PLC | Exited | −2,770 | −$1.18M | — |
| IG Ishares Gold Tr | Added | +13,534 | +$1.06M | 5.5% |
| SS SPDR Series Trust | New | +5,180 | +$817K | 0.5% |
| Carrier Global Corporation | Exited | −9,600 | −$704K | — |
| IB Ishares Bitcoin Trust ETF | Added | +13,769 | +$652K | 0.9% |
| IT Ishares Tr | Trimmed | −2,771 | −$633K | 2.3% |
| VS Vanguard Star Fds | Added | +6,099 | +$518K | 4.1% |
| VB Vanguard Bd Index Fds | Added | +4,457 | +$341K | 3.5% |
| Exxonmobil Holdings Corp | New | +1,858 | +$302K | 0.2% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −3,045 | −$1.77M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +16,925 | +$1.32M | 3.5% |
| Eaton Corp PLC | New | +2,770 | +$1.18M | 0.8% |
| IG Ishares Gold Tr | Added | +14,029 | +$1.06M | 4.8% |
| VI Vanguard Index Fds | Added | +1,146 | +$787K | 14.3% |
| IT Ishares Tr | Added | +7,411 | +$715K | 0.8% |
| Lockheed Martin Corp | Added | +1,365 | +$695K | 1.4% |
| IT Ishares Tr | Added | +21,199 | +$646K | 1.1% |
| VS Vanguard Star Fds | Added | +6,928 | +$592K | 4.0% |
| IT Ishares Tr | Trimmed | −5,291 | −$577K | 2.3% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +14,267 | +$1.11M | 3.6% |
| Parker-hannifin Corp | New | +1,185 | +$1.09M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −41,429 | −$1M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +6,197 | +$455K | 3.0% |
| IT Ishares Tr | New | +689 | +$453K | 0.3% |
| IT Ishares Tr | New | +3,767 | +$346K | 0.3% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −8,285 | −$320K | 0.4% |
| KD Kratos Defense & Sec Solutio | Trimmed | −4,687 | −$317K | 0.5% |
| Meta Platforms Inc | Exited | −477 | −$315K | — |
| Palo Alto Networks Inc | Exited | −1,686 | −$311K | — |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,363 | +$5.87M | 13.8% |
| IT Ishares Tr | New | +33,991 | +$3.75M | 2.8% |
| VB Vanguard Bd Index Fds | New | +49,609 | +$3.67M | 2.8% |
| VS Vanguard Scottsdale Fds | Exited | −60,007 | −$3.54M | — |
| SS Schwab Strategic Tr | Added | +82,245 | +$2.26M | 2.1% |
| SS Schwab Strategic Tr | New | +92,506 | +$2.25M | 1.7% |
| Palantir Technologies Inc | Trimmed | −12,415 | −$2.21M | 0.6% |
| Sprott Inc | Trimmed | −19,250 | −$1.88M | 0.6% |
| SS SPDR Series Trust | New | +65,123 | +$1.65M | 1.2% |
| Visa Inc | Trimmed | −3,762 | −$1.32M | 4.3% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Trimmed | −731 | −$427K | 2.7% |
| IB International Business Machs | Added | +1,762 | +$390K | 3.0% |
| VS Vanguard Scottsdale Fds | Added | +5,385 | +$318K | 3.7% |
| Rtx Corporation | New | +2,223 | +$269K | 0.3% |
| Meta Platforms Inc | Exited | −516 | −$260K | — |
| Abbvie Inc | New | +1,302 | +$257K | 0.3% |
| PM Philip Morris Intl Inc | New | +2,097 | +$255K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +392 | +$225K | 1.0% |
| Intel Corp | Exited | −7,259 | −$225K | — |
| VI Vanguard Index Fds | Added | +425 | +$224K | 11.0% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2024 · filed July 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −8,268 | −$901K | — |
| IB Ishares Bitcoin Tr | New | +23,945 | +$817K | 0.9% |
| Cts Corp | Exited | −12,150 | −$568K | — |
| GB Grayscale Bitcoin Tr Btc | New | +10,592 | +$564K | 0.6% |
| VI Vanguard Index Fds | Added | +1,044 | +$522K | 11.1% |
| US United Sts Commodity Index F | New | +18,600 | +$506K | 0.6% |
| VB Vanguard Bd Index Fds | Added | +6,145 | +$471K | 3.4% |
| Sprott Inc | Trimmed | −10,600 | −$439K | 1.3% |
| Visa Inc | Trimmed | −1,595 | −$419K | 6.1% |
| Churchill Downs Inc | Trimmed | −2,975 | −$415K | 4.4% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2024 · filed April 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cts Corp | Trimmed | −21,400 | −$1M | 0.7% |
| Lockheed Martin Corp | Added | +1,195 | +$544K | 2.8% |
| VI Vanguard Index Fds | Added | +952 | +$458K | 10.2% |
| SS Schwab Strategic Tr | Added | +4,856 | +$392K | 1.4% |
| Visa Inc | Trimmed | −1,378 | −$385K | 7.1% |
| Jpmorgan Chase & Co | Trimmed | −1,773 | −$355K | 3.6% |
| Realty Income Corp | New | +6,412 | +$347K | 0.4% |
| VB Vanguard Bd Index Fds | Added | +3,176 | +$244K | 2.9% |
| SS Schwab Strategic Tr | Added | +4,884 | +$240K | 1.6% |
| Deckers Outdoor Corp | New | +238 | +$224K | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +14,147 | +$6.18M | 9.3% |
| VS Vanguard Star Fds | Trimmed | −24,767 | −$1.44M | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −29,951 | −$1.41M | 1.3% |
| VW Vanguard Whitehall Fds | Trimmed | −12,138 | −$1.36M | 1.1% |
| VI Vanguard Index Fds | Exited | −14,793 | −$1.12M | — |
| Alphabet Inc | New | +7,301 | +$1.03M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −13,538 | −$1.02M | 0.7% |
| IT Ishares Tr | New | +8,308 | +$919K | 1.1% |
| Cts Corp | Trimmed | −19,150 | −$838K | 1.8% |
| SG SPDR Gold Tr | Trimmed | −3,517 | −$672K | 2.0% |
Showing the 10 largest of 58 changes.
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