Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$125M in Q4 2025 → $150M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Treasury Floating Rate Bond ETF | 4.7% | Trimmed 4.3% | 138,507 | $7.01M |
| IS Ishares Select Dividend ETF | 3.5% | Added 3.8% | 31,801 | $5.26M |
| SS State Street SPDR S&P 600 Small Cap Value ETF | 3.4% | Added 7.4% | 46,415 | $5.12M |
| SG SPDR Gold Minishares | 3.4% | Added 12% | 58,346 | $5.03M |
| SS Schwab Short-term U.s. Treasury ETF | 3.2% | Added 0.2% | 197,025 | $4.75M |
| VS Vanguard S&P 500 ETF | 2.8% | Added 0.7% | 5,938 | $4.19M |
| VE Vanguard Extended Duration Treasury Index Fund ETF Shares | 2.6% | Added 20% | 67,078 | $3.95M |
| Microsoft Corp | 2.0% | Added 7.9% | 6,050 | $2.92M |
| I2 Ishares 25 Year Treasury Strips Bond ETF | 1.9% | Trimmed 70% | 85,400 | $2.82M |
| IC Ishares Core Msci Emerging Markets ETF | 1.7% | Trimmed 3.0% | 32,529 | $2.59M |
| WF Wisdomtree Floating Ratetreasury Fund | 1.7% | Trimmed 31% | 50,339 | $2.54M |
| IG Ishares Gold Trust Micro | 1.5% | Added 45% | 53,284 | $2.31M |
| EE Emqq The Emerging Markets Internet ETF | 1.5% | Added 21% | 66,655 | $2.25M |
| IC Ishares Core S&P 500 ETF | 1.5% | Trimmed 4.5% | 2,892 | $2.23M |
| AC Alphabet Inc Class A | 1.4% | Added 17% | 6,156 | $2.12M |
| AA Alpha Architect Tail Risk ETF | 1.4% | Trimmed 0.7% | 23,122 | $2.09M |
| VS Vaneck Semiconductor ETF | 1.2% | Added 56% | 3,305 | $1.87M |
| Nvidia Corp | 1.2% | Added 12% | 8,493 | $1.86M |
| IM Ishares Msci Australia ETF | 1.1% | Added 4.7% | 57,847 | $1.71M |
| RR Rayonier Inc REIT | 1.1% | Added 84% | 80,488 | $1.68M |
| IM Ishares Msci Germany ETF | 1.1% | Added 6.5% | 37,977 | $1.66M |
| WJ Wisdomtree Japan Smallcap Dividend Fund | 1.1% | Trimmed 58% | 14,363 | $1.62M |
| IM Ishares Msci United Kingdom Small-cap ETF | 1.1% | Added 6.9% | 35,614 | $1.61M |
| Albemarle Corp | 1.1% | Added 197% | 11,972 | $1.58M |
| IU Ishares U.s. Healthcare ETF | 1.0% | Added 17% | 21,008 | $1.51M |
| Apple Inc | 1.0% | Added 4.0% | 4,802 | $1.49M |
| IC Ishares Core Msci Eafe ETF | 0.9% | Added 0.9% | 13,648 | $1.36M |
| IM Ishares Msci Brazil Small-cap ETF | 0.9% | Added 23% | 113,664 | $1.34M |
| GX Global X U.s. Cash Flow Kings 100 ETF | 0.8% | Added 55% | 27,290 | $1.19M |
| Amazon.com Inc | 0.8% | Added 21% | 4,451 | $1.16M |
| FW Fidelity Wise Origin Bitcoin Fund | 0.7% | Added 104% | 18,763 | $1.06M |
| AI Avantis International Small Cap Value ETF | 0.7% | Added 43% | 8,924 | $981K |
| VF Vanguard Ftse Developed Markets Index Fund ETF Shares | 0.6% | Added 4.6% | 13,053 | $946K |
| AA Alger Ai Enablers & Adopters ETF | 0.6% | Added 64% | 20,879 | $935K |
| PU Pacer Us Cash Cows Growth ETF | 0.6% | Added 57% | 14,516 | $931K |
| GB Grayscale Bitcoin Mini Trust ETF | 0.6% | Added 185% | 32,503 | $930K |
| PU Pacer Us Large Cap Cash Cows Growth Leaders ETF | 0.6% | Added 54% | 23,148 | $920K |
| VR Vanguard Russell 2000 Index Fund ETF Shares | 0.6% | Unchanged | 7,454 | $905K |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 0.6% | Added 11% | 2,167 | $894K |
| IS Invesco S&P 500 Momentumetf | 0.6% | Added 81% | 5,828 | $877K |
| AA Alpha Architect U.s. Quantitative Momentum ETF | 0.6% | Added 13% | 11,252 | $863K |
| AA Alpha Architect International Quantitative Value ETF | 0.6% | Added 47% | 23,584 | $862K |
| VC Vanguard Consumer Staples Index Fund ETF Shares | 0.6% | Trimmed 0.3% | 3,621 | $844K |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.6% | Trimmed 0.3% | 9,257 | $837K |
| AA Alpha Architect U.s. Quantitative Value ETF | 0.6% | Added 8.0% | 13,529 | $825K |
| IS Invesco Short Term Treasury ETF | 0.5% | Added 57% | 7,597 | $804K |
| IU Ishares Ultra Short Duration Bond Active ETF | 0.5% | Added 57% | 15,855 | $801K |
| FM Fidelity Msci Information Technology Index ETF | 0.5% | Added 46% | 2,799 | $799K |
| NF Nomura Focused Emerging Markets Equity ETF | 0.5% | Added 84% | 12,498 | $790K |
| IS Invesco S&P International Developed Momentum ETF | 0.5% | Added 103% | 12,448 | $777K |
| AE Avantis Emerging Marketsvalue ETF | 0.5% | Added 74% | 11,940 | $772K |
| Autozone Inc | 0.5% | Added 42% | 241 | $750K |
| DG Dollar Gen Corp New | 0.5% | Added 17% | 6,011 | $734K |
| FA Fanuc Corp ADR Fsponsored ADR 1 ADR Reps 0.5 Ord Shs | 0.5% | New | 37,850 | $731K |
| IF Ishares Floating Rate Bond ETF | 0.5% | Added 702% | 14,287 | $728K |
| PD Pacer Developed Markets International Cash Cows 100 ETF | 0.5% | Added 34% | 16,176 | $723K |
| VH Vipshop Hldgs Ltd Fsponsored ADR 1 ADR Reps 0.2 Ord Shs | 0.5% | Added 4.2% | 50,511 | $718K |
| PU Pacer Us Small Cap Cash Cows 100 ETF | 0.5% | Added 26% | 12,070 | $686K |
| VI Vanguard Information Technology Index Fund ETF Shares | 0.5% | Added 696% | 5,666 | $678K |
| F1 Freedom 100 Emerging Markets ETF | 0.4% | Added 45% | 9,777 | $649K |
Showing top 60 of 631 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 25 Year Treasury Strips Bond ETF | Trimmed | −198,945 | −$6.57M | 1.9% |
| WJ Wisdomtree Japan Smallcap Dividend Fund | Trimmed | −19,726 | −$2.23M | 1.1% |
| WF Wisdomtree Floating Ratetreasury Fund | Trimmed | −22,535 | −$1.14M | 1.7% |
| Albemarle Corp | Added | +7,942 | +$1.05M | 1.1% |
| RR Rayonier Inc REIT | Added | +36,743 | +$765K | 1.1% |
| FA Fanuc Corp ADR Fsponsored ADR 1 ADR Reps 0.5 Ord Shs | New | +37,850 | +$731K | 0.5% |
| Atkore Inc | Exited | −12,191 | −$724K | — |
| IG Ishares Gold Trust Micro | Added | +16,453 | +$714K | 1.5% |
| VS Vaneck Semiconductor ETF | Added | +1,191 | +$675K | 1.2% |
| VE Vanguard Extended Duration Treasury Index Fund ETF Shares | Added | +11,154 | +$657K | 2.6% |
Showing the 10 largest of 430 changes.
quarter ended March 31, 2026 · filed March 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Ratetreasury Fund | Added | +36,205 | +$1.82M | 3.0% |
| WJ Wisdomtree Japan Smalcp Dividend ETF | Added | +17,138 | +$1.82M | 3.0% |
| IE Ishares Expanded Tech-software Sector ETF | Trimmed | −5,901 | −$458K | 0.3% |
| AF Amtrust Finl Se 7.25pfd Due 06/15/55subj To Xtro Redemption | New | +17,434 | +$282K | 0.2% |
| WU Wisdomtree U.s. Quality Growth Fund | Added | +4,431 | +$239K | 0.3% |
| IQ Invesco Qqq Tr | New | +396 | +$225K | 0.2% |
| S9 Strategy Inc 9 Pfdpfd Ser A | New | +2,237 | +$223K | 0.2% |
| AF Amtrust Finl Ser 7.5pfd Due 09/15/55subj To Xtro Redemption | New | +11,287 | +$183K | 0.1% |
| SS State Street SPDR S&P 600 Small Cap Value ETF | Added | +1,439 | +$135K | 3.3% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −1,010 | −$102K | 0.2% |
Showing the 10 largest of 273 changes.
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