Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$104M in Q3 2024 → $129M 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 |
|---|---|---|---|---|
| Blackrock | 38.6% | Trimmed 4.6% | 601,823 | $49.9M |
| Blackrock | 21.3% | Added 1.5% | 334,415 | $27.5M |
| Blackrock | 20.1% | Added 4.9% | 505,717 | $25.9M |
| Blackrock | 20.0% | Added 5.9% | 699,249 | $25.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +6,082 | +$424K | 36.6% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −9,007 | −$605K | 35.3% |
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +54,308 | +$4.51M | 22.9% |
| IT Ishares Tr | Added | +40,047 | +$2.09M | 21.1% |
| IT Ishares Tr | Added | +46,254 | +$1.75M | 20.9% |
| I Ishares Inc | Added | +19,802 | +$1.31M | 35.0% |
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +1,787 | +$96.4K | 32.8% |
quarter ended December 31, 2024 · filed February 10, 2025
No position changes this quarter.
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