Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$151M in Q1 2019 → $620M 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 | 3.1% | Added 0.9% | 243,616 | $19.1M |
| GS Goldman Sachs ETF Tr | 3.0% | Added 0.9% | 187,985 | $18.8M |
| VI Vanguard Index Fds | 3.0% | Trimmed 0.3% | 65,629 | $18.7M |
| IE Invesco Exchange Traded Fd T | 2.9% | Added 0.1% | 85,601 | $17.8M |
| IT Ishares Tr | 2.8% | Added 0.9% | 180,929 | $17.5M |
| AC American Centy ETF Tr | 2.7% | Added 0.2% | 142,493 | $16.8M |
| Apple Inc | 2.5% | Added 13% | 47,396 | $15.8M |
| VS Vanguard Scottsdale Fds | 2.5% | Added 12% | 201,158 | $15.5M |
| VB Vanguard Bd Index Fds | 2.5% | Trimmed 0.4% | 221,107 | $15.5M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 4.0% | 176,719 | $13.8M |
| VI Vanguard Instl Index Fd | 2.0% | Added 23% | 165,805 | $12.6M |
| AC American Centy ETF Tr | 1.9% | Trimmed 0.2% | 128,494 | $11.6M |
| SS SPDR Series Trust | 1.8% | Added 0.1% | 74,831 | $11M |
| VI Vanguard Intl Equity Index F | 1.7% | Added 2.2% | 182,424 | $10.8M |
| IG Ishares Gold Tr | 1.7% | Trimmed 9.7% | 138,485 | $10.8M |
| GS Goldman Sachs ETF Tr | 1.6% | Added 13% | 198,668 | $10M |
| VC Vanguard Charlotte Fds | 1.6% | Trimmed 1.3% | 206,842 | $9.69M |
| VI Vanguard Index Fds | 1.5% | Trimmed 18% | 25,484 | $9.54M |
| Tesla Inc | 1.5% | Added 0.0% | 26,671 | $9.46M |
| AC American Centy ETF Tr | 1.5% | Trimmed 3.4% | 102,166 | $9.21M |
| SE Space Exploration Techn Corp | 1.5% | New | 59,954 | $9.04M |
| AC American Centy ETF Tr | 1.4% | Trimmed 0.2% | 66,165 | $8.48M |
| SS Select Sector SPDR Tr | 1.3% | Added 0.2% | 48,927 | $8.17M |
| Netskope Inc | 1.3% | Unchanged | 457,510 | $7.98M |
| Microsoft Corp | 1.3% | Trimmed 0.0% | 15,409 | $7.9M |
| VW Vanguard Whitehall Fds | 1.2% | Added 0.2% | 49,419 | $7.67M |
| Alphabet Inc | 1.1% | Added 0.2% | 20,401 | $6.95M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 0.2% | 8,865 | $6.76M |
| Nvidia Corporation | 1.1% | Added 1.0% | 28,884 | $6.6M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 0.7% | 40,675 | $6.31M |
| VW Vanguard World Fd | 1.0% | Trimmed 0.1% | 19,695 | $6.23M |
| Amazon Com Inc | 1.0% | Trimmed 3.0% | 24,927 | $6.21M |
| I Ishares Inc | 1.0% | Added 0.5% | 75,956 | $6.16M |
| VW Vanguard Whitehall Fds | 1.0% | Added 3.9% | 96,256 | $6.08M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 0.7% | 82,025 | $5.4M |
| IT Ishares Tr | 0.8% | Trimmed 4.4% | 50,990 | $5.13M |
| SS State Str SPDR S&P 500 ETF T Put | 0.8% | Unchanged | 6,500 | $4.96M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 2.2% | 109,077 | $4.84M |
| DE Dimensional ETF Trust | 0.7% | Added 0.3% | 159,187 | $4.31M |
| VF Vanguard Fixed Income Secs F | 0.7% | Added 6.2% | 56,584 | $4.09M |
| Alphabet Inc | 0.6% | Added 0.1% | 11,675 | $4.02M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 6.1% | 80,164 | $3.97M |
| VM Vanguard Malvern Fds | 0.6% | Trimmed 1.3% | 77,489 | $3.81M |
| JD Janus Detroit Str Tr | 0.6% | Trimmed 21% | 72,397 | $3.65M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 4.2% | 60,096 | $3.46M |
| Jpmorgan Chase & Co | 0.5% | Added 1.7% | 10,019 | $3.31M |
| VM Vanguard Malvern Fds | 0.5% | Trimmed 2.2% | 44,094 | $3.26M |
| PE Pimco ETF Tr | 0.5% | Trimmed 1.2% | 34,516 | $3.25M |
| SG SPDR Gold Tr Put | 0.5% | Unchanged | 8,500 | $3.24M |
| Coinbase Global Inc | 0.5% | Trimmed 0.1% | 17,044 | $3.18M |
| IT Ishares Tr | 0.5% | Added 1.0% | 62,402 | $3.07M |
| IT Ishares Tr | 0.5% | Added 0.2% | 32,113 | $3.05M |
| IT Ishares Tr | 0.5% | Added 2.0% | 3,862 | $2.96M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 1.4% | 64,858 | $2.91M |
| PE Pimco ETF Tr | 0.4% | Added 0.8% | 26,651 | $2.68M |
| AH Asml Hldg Nv | 0.4% | Added 0.4% | 1,404 | $2.54M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 0.0% | 49,211 | $2.48M |
| TR Terreno Rlty Corp | 0.4% | Trimmed 4.1% | 38,106 | $2.46M |
| EL Eli Lilly & Co | 0.4% | Added 0.6% | 2,027 | $2.35M |
| BA Booz Allen Hamilton Hldg Cor | 0.4% | Added 2.2% | 32,390 | $2.25M |
Showing top 60 of 372 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +59,954 | +$9.04M | 1.5% |
| VI Vanguard Instl Index Fd | Added | +31,486 | +$2.38M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −5,671 | −$2.12M | 1.5% |
| Apple Inc | Added | +5,349 | +$1.78M | 2.5% |
| Flex Ltd | Trimmed | −15,108 | −$1.66M | — |
| VS Vanguard Scottsdale Fds | Added | +21,393 | +$1.65M | 2.5% |
| Exxonmobil Holdings Corp | New | +7,389 | +$1.2M | 0.2% |
| GS Goldman Sachs ETF Tr | Added | +23,047 | +$1.16M | 1.6% |
| IG Ishares Gold Tr | Trimmed | −14,885 | −$1.16M | 1.7% |
| Exxon Mobil Corp | Exited | −7,431 | −$1.02M | — |
Showing the 10 largest of 399 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +172,198 | +$13.9M | 3.2% |
| VS Vanguard Scottsdale Fds | Added | +128,524 | +$10.2M | 2.3% |
| Netskope Inc | New | +457,510 | +$5.01M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | New | +6,500 | +$4.85M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +66,077 | +$4.85M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +48,490 | +$4.01M | 2.3% |
| VI Vanguard Instl Index Fd | Added | +42,794 | +$3.24M | 1.6% |
| SG SPDR Gold Tr | New | +8,500 | +$3.13M | 0.5% |
| IG Ishares Gold Tr | Trimmed | −41,321 | −$3.12M | 1.9% |
| VC Vanguard Charlotte Fds | Added | +62,042 | +$3M | 1.6% |
Showing the 10 largest of 407 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −105,999 | −$9.34M | 3.2% |
| VB Vanguard Bd Index Fds | Added | +60,431 | +$4.45M | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +45,010 | +$3.57M | 0.8% |
| Goldman Sachs Bdc Inc | Trimmed | −366,400 | −$3.25M | 0.1% |
| VI Vanguard Instl Index Fd | Added | +36,877 | +$2.79M | 1.3% |
| VM Vanguard Malvern Fds | New | +35,053 | +$2.72M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +30,028 | +$2.48M | 1.9% |
| VS Vanguard Scottsdale Fds | New | +40,582 | +$2.38M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −47,727 | −$2.31M | 0.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −33,097 | −$1.67M | 1.6% |
Showing the 10 largest of 345 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +84,860 | +$4.28M | 1.9% |
| GS Goldman Sachs ETF Tr | Trimmed | −36,997 | −$3.7M | 3.2% |
| VB Vanguard Bd Index Fds | Added | +72,803 | +$3.63M | 1.1% |
| IT Ishares Tr | Trimmed | −35,665 | −$3.58M | 1.0% |
| VI Vanguard Instl Index Fd | Added | +35,107 | +$2.65M | 0.8% |
| IG Ishares Gold Tr | Trimmed | −24,027 | −$1.95M | 4.6% |
| Netflix Inc | Added | +17,075 | +$1.6M | 0.3% |
| Goldman Sachs Bdc Inc | Added | +117,000 | +$1.09M | 0.7% |
| Sandisk Corp | Trimmed | −4,087 | −$970K | 0.1% |
| Apple Inc | Trimmed | −3,505 | −$953K | 2.2% |
Showing the 10 largest of 323 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +21,039 | +$2.11M | 4.0% |
| VI Vanguard Instl Index Fd | New | +19,541 | +$1.48M | 0.3% |
| IT Ishares Tr | Added | +13,586 | +$1.37M | 1.7% |
| Coinbase Global Inc | Trimmed | −3,767 | −$1.27M | 1.2% |
| NR Novagold Res Inc | Added | +127,854 | +$1.13M | 0.2% |
| BA Booz Allen Hamilton Hldg Cor | New | +9,971 | +$997K | 0.2% |
| Bloom Energy Corp | New | +7,115 | +$602K | 0.1% |
| Alphabet Inc | Trimmed | −2,440 | −$594K | 0.9% |
| Sandisk Corp | New | +5,229 | +$587K | 0.1% |
| Gilead Sciences Inc | Added | +5,041 | +$560K | 0.2% |
Showing the 10 largest of 289 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +52,182 | +$5.23M | 3.9% |
| IT Ishares Tr | Added | +26,642 | +$2.68M | 1.6% |
| AC American Centy ETF Tr | Trimmed | −19,278 | −$1.94M | 1.8% |
| IG Ishares Gold Tr | Added | +23,512 | +$1.47M | 4.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,555 | −$1.19M | 3.7% |
| IT Ishares Tr | Added | +13,884 | +$1.16M | 3.3% |
| VI Vanguard Intl Equity Index F | Added | +20,910 | +$1.03M | 1.8% |
| AC American Centy ETF Tr | Trimmed | −13,081 | −$892K | 2.0% |
| VI Vanguard Index Fds | Added | +3,209 | +$760K | 3.5% |
| AC American Centy ETF Tr | Added | +10,214 | +$756K | 1.8% |
Showing the 10 largest of 284 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −13,983 | −$6.56M | 0.1% |
| IT Ishares Tr | Trimmed | −51,826 | −$5.22M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,140 | −$1.76M | 1.1% |
| AC American Centy ETF Tr | Added | +15,083 | +$1.31M | 3.2% |
| Palantir Technologies Inc | Exited | −16,162 | −$1.22M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −23,187 | −$1.17M | 1.4% |
| VI Vanguard Index Fds | Added | +4,525 | +$1M | 3.5% |
| Aes Corp | Exited | −75,331 | −$970K | — |
| IT Ishares Tr | Trimmed | −12,603 | −$953K | 3.0% |
| GS Goldman Sachs ETF Tr | Trimmed | −7,475 | −$749K | 3.0% |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +14,148 | +$7.23M | 1.6% |
| IT Ishares Tr | Added | +49,303 | +$4.95M | 2.2% |
| PE Pimco ETF Tr | Trimmed | −32,150 | −$3.01M | 0.4% |
| GS Goldman Sachs ETF Tr | Added | +27,729 | +$2.77M | 3.0% |
| VS Vanguard Scottsdale Fds | Added | +27,490 | +$2.21M | 1.6% |
| PE Pimco ETF Tr | Trimmed | −21,811 | −$2.19M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +3,180 | +$1.86M | 1.5% |
| IG Ishares Gold Tr | Trimmed | −34,353 | −$1.7M | 3.3% |
| Docusign Inc | Trimmed | −17,811 | −$1.6M | 0.4% |
| Apple Inc | Trimmed | −5,572 | −$1.4M | 2.7% |
Showing the 10 largest of 279 changes.
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