Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$88.5M in Q4 2023 → $973M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.6% | Added 4.7% | 147,295 | $54.5M |
| IT Ishares Tr | 5.1% | Added 13% | 463,913 | $49.9M |
| VI Vanguard Index Fds | 5.1% | Added 28% | 72,166 | $49.6M |
| IQ Invesco Qqq Tr | 4.0% | Added 1371% | 52,680 | $38.8M |
| SS State Str SPDR S&P 500 ETF T | 3.5% | Added 227% | 45,947 | $34.3M |
| SI SPDR Index Shs Fds | 2.1% | Added 8.6% | 403,044 | $20.3M |
| VC Vanguard Charlotte Fds | 2.1% | Added 12% | 417,926 | $20.2M |
| VW Vanguard Wellington Fd | 2.1% | Added 2.1% | 198,242 | $20.1M |
| VM Vanguard Mun Bd Fds | 1.7% | Trimmed 0.1% | 163,498 | $16.5M |
| Apple Inc | 1.7% | Added 15% | 56,790 | $16.4M |
| IT Ishares Tr | 1.6% | Trimmed 1.0% | 366,740 | $15.9M |
| Nvidia Corporation | 1.4% | Added 4.2% | 69,387 | $13.9M |
| DE Dimensional ETF Trust | 1.4% | Added 0.6% | 258,358 | $13.5M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 0.3% | 154,891 | $13M |
| IG Ishares Gold Tr | 1.3% | Added 20% | 162,857 | $12.3M |
| IT Ishares Tr | 1.2% | Trimmed 8.6% | 242,729 | $11.2M |
| IT Ishares Tr | 1.1% | Added 4.0% | 117,931 | $11.1M |
| Sandisk Corp | 1.1% | Added 1132% | 4,731 | $10.8M |
| SS SPDR Series Trust | 1.1% | Added 22% | 173,168 | $10.6M |
| VB Vanguard Bd Index Fds | 1.1% | Trimmed 7.5% | 135,734 | $10.4M |
| IT Ishares Tr | 1.0% | Added 59% | 130,566 | $10.1M |
| IT Ishares Tr | 1.0% | Added 19% | 198,773 | $10.1M |
| VI Vanguard Index Fds | 1.0% | Added 666% | 112,693 | $9.71M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 4.9% | 177,353 | $8.95M |
| Alphabet Inc | 0.8% | Added 5.7% | 23,383 | $8.26M |
| SS State Str SPDR S&P Midcap 40 | 0.8% | Trimmed 7.0% | 11,075 | $7.79M |
| Microsoft Corp | 0.8% | Added 4.0% | 19,974 | $7.45M |
| SS SPDR Series Trust | 0.7% | Added 216% | 78,802 | $7.15M |
| Amazon Com Inc | 0.7% | Added 31% | 29,411 | $7.01M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.2% | 149,733 | $6.86M |
| AM Applied Matls Inc | 0.7% | Added 144% | 9,461 | $6.84M |
| Micron Technology Inc | 0.7% | Added 213% | 5,874 | $6.78M |
| IT Ishares Tr | 0.7% | Added 0.6% | 140,678 | $6.68M |
| Lam Research Corp | 0.7% | Added 131% | 14,960 | $6.48M |
| SI SPDR Index Shs Fds | 0.6% | Added 16% | 120,883 | $6.26M |
| Western Digital Corp | 0.6% | Added 319% | 9,750 | $6.23M |
| VW Vanguard Whitehall Fds | 0.6% | Added 22% | 89,098 | $5.99M |
| IT Ishares Tr | 0.6% | Added 8.9% | 123,851 | $5.98M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 5.9% | 251,214 | $5.91M |
| SS Schwab Strategic Tr | 0.6% | Added 16% | 209,550 | $5.8M |
| IT Ishares Tr | 0.6% | Trimmed 2.1% | 240,454 | $5.48M |
| VB Vanguard Bd Index Fds | 0.5% | Added 18% | 77,492 | $5.34M |
| Alphabet Inc | 0.5% | Added 12% | 14,928 | $5.33M |
| Advanced Micro Devices Inc | 0.5% | Added 226% | 9,181 | $5.33M |
| FT First Tr Exch Traded Fd Iii | 0.5% | Added 25% | 70,890 | $5.23M |
| AS Abrdn Silver ETF Trust | 0.5% | Added 20% | 93,002 | $5.23M |
| IT Ishares Tr | 0.5% | Added 5.8% | 96,615 | $4.95M |
| Intel Corp | 0.5% | New | 35,096 | $4.9M |
| IT Ishares Tr | 0.5% | Added 112% | 6,470 | $4.85M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 2.8% | 93,682 | $4.74M |
| Kla Corp | 0.5% | Added 3173% | 15,612 | $4.71M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | New | 28,212 | $4.56M |
| Broadcom Inc | 0.5% | Trimmed 3.7% | 12,058 | $4.55M |
| ST Seagate Technology Hldngs Pl | 0.5% | New | 4,662 | $4.5M |
| IT Ishares Tr | 0.5% | Added 1.5% | 176,522 | $4.41M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.6% | 20,091 | $4.38M |
| Ciena Corp | 0.4% | Added 172% | 8,854 | $4.34M |
| Corning Inc | 0.4% | Added 344% | 16,916 | $4.32M |
| ES Ea Series Trust | 0.4% | Added 36% | 47,198 | $4.26M |
| CS Comfort Sys Usa Inc | 0.4% | Added 735% | 2,055 | $4.07M |
Showing top 60 of 379 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +49,099 | +$36.2M | 4.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +31,913 | +$23.8M | 3.5% |
| VI Vanguard Index Fds | Added | +15,738 | +$10.8M | 5.1% |
| Sandisk Corp | Added | +4,347 | +$9.88M | 1.1% |
| IB Ishares Bitcoin Trust ETF | Exited | −223,516 | −$9.42M | — |
| VI Vanguard Index Fds | Added | +97,979 | +$8.44M | 1.0% |
| IT Ishares Tr | Added | +54,718 | +$5.89M | 5.1% |
| Intel Corp | New | +35,096 | +$4.9M | 0.5% |
| SS SPDR Series Trust | Added | +53,831 | +$4.89M | 0.7% |
| Western Digital Corp | Added | +7,423 | +$4.74M | 0.6% |
Showing the 10 largest of 408 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +245,278 | +$26.3M | 6.0% |
| VB Vanguard Bd Index Fds | Trimmed | −189,166 | −$14.7M | 1.5% |
| VI Vanguard Index Fds | Added | +19,533 | +$12.5M | 4.9% |
| IT Ishares Tr | New | +265,614 | +$12.3M | 1.7% |
| IT Ishares Tr | New | +113,393 | +$10.8M | 1.5% |
| IB Ishares Bitcoin Trust ETF | New | +223,516 | +$9.42M | 1.3% |
| VC Vanguard Charlotte Fds | Added | +184,442 | +$8.89M | 2.4% |
| IT Ishares Tr | New | +245,567 | +$5.64M | 0.8% |
| Alphabet Inc | Added | +16,839 | +$5.57M | 1.0% |
| SS Schwab Strategic Tr | New | +181,385 | +$4.83M | 0.7% |
Showing the 10 largest of 368 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,845 | +$4.92M | 4.4% |
| FT First Tr Exch Traded Fd Iii | New | +46,249 | +$3.28M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +40,563 | +$3.16M | 5.0% |
| IT Ishares Tr | Added | +26,721 | +$2.86M | 3.4% |
| Apple Inc | Added | +10,524 | +$2.86M | 2.2% |
| ES Ea Series Trust | New | +22,106 | +$1.98M | 0.4% |
| SI SPDR Index Shs Fds | Added | +38,552 | +$1.71M | 3.0% |
| IT Ishares Tr | Added | +32,977 | +$1.66M | 1.4% |
| NY New York Life Investments Et | Trimmed | −42,292 | −$1.49M | 0.6% |
| DE Dimensional ETF Trust | Added | +26,228 | +$1.36M | 2.3% |
Showing the 10 largest of 278 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +160,322 | +$16.1M | 3.5% |
| IT Ishares Tr | Trimmed | −123,817 | −$13.2M | 3.1% |
| VM Vanguard Mun Bd Fds | Trimmed | −147,738 | −$7.4M | 0.4% |
| SS SPDR Series Trust | Added | +100,160 | +$5.49M | 1.3% |
| VI Vanguard Index Fds | Added | +7,461 | +$4.57M | 3.8% |
| SS SPDR Series Trust | Trimmed | −67,068 | −$4.26M | 0.4% |
| SS SPDR Series Trust | Added | +93,220 | +$4.25M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −138,795 | −$3.2M | 0.7% |
| SI SPDR Index Shs Fds | Added | +51,495 | +$2.2M | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +42,898 | +$2.15M | 1.4% |
Showing the 10 largest of 277 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +13,167 | +$8.14M | 2.8% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +8,317 | +$4.71M | 1.9% |
| SI SPDR Index Shs Fds | Added | +107,657 | +$4.36M | 2.5% |
| VW Vanguard Wellington Fd | Added | +38,512 | +$3.89M | 3.9% |
| SS SPDR Series Trust | New | +73,670 | +$3.29M | 0.8% |
| SS SPDR Series Trust | Added | +74,968 | +$3.19M | 1.0% |
| IT Ishares Tr | Added | +63,195 | +$2.91M | 0.8% |
| VM Vanguard Mun Bd Fds | Added | +57,042 | +$2.8M | 2.1% |
| VB Vanguard Bd Index Fds | Added | +35,790 | +$2.77M | 4.9% |
| VI Vanguard Index Fds | Added | +4,050 | +$2.3M | 2.9% |
Showing the 10 largest of 278 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +113,000 | +$5.61M | 1.8% |
| VW Vanguard Wellington Fd | Added | +28,913 | +$2.91M | 3.6% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +4,397 | +$2.35M | 0.9% |
| SI SPDR Index Shs Fds | Added | +47,117 | +$1.72M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +23,723 | +$1.63M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +2,685 | +$1.5M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +16,432 | +$1.26M | 5.0% |
| IG Ishares Gold Tr | Added | +20,068 | +$1.18M | 1.6% |
| VI Vanguard Index Fds | Added | +2,292 | +$1.18M | 2.5% |
| SS SPDR Ser Tr | New | +27,250 | +$1.11M | 0.3% |
Showing the 10 largest of 295 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +107,654 | +$11.5M | 7.6% |
| DE Dimensional ETF Trust | New | +212,910 | +$10.8M | 3.1% |
| VW Vanguard Wellington Fd | New | +98,034 | +$9.83M | 2.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +349,904 | +$8.26M | 2.4% |
| VC Vanguard Charlotte Fds | New | +126,553 | +$6.21M | 1.8% |
| IT Ishares Tr | New | +109,404 | +$5.1M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +58,473 | +$4.37M | 4.6% |
| JP J P Morgan Exchange Traded F | New | +76,611 | +$3.84M | 1.1% |
| JP J P Morgan Exchange Traded F | New | +69,250 | +$3.48M | 1.0% |
| IG Ishares Gold Tr | Added | +62,191 | +$3.08M | 1.1% |
Showing the 10 largest of 292 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +26,798 | +$7.59M | 13.5% |
| IT Ishares Tr | Added | +62,734 | +$6.81M | 5.7% |
| VB Vanguard Bd Index Fds | Added | +68,698 | +$5.38M | 4.6% |
| VI Vanguard Index Fds | Added | +7,136 | +$3.77M | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +56,883 | +$3.58M | 4.0% |
| Nvidia Corporation | Added | +17,528 | +$2.13M | 2.8% |
| SI SPDR Index Shs Fds | Added | +50,768 | +$1.91M | 1.2% |
| Broadcom Inc | Added | +10,318 | +$1.78M | 0.7% |
| Apple Inc | Added | +6,286 | +$1.46M | 2.2% |
| VI Vanguard Index Fds | Added | +3,688 | +$1.42M | 1.8% |
Showing the 10 largest of 271 changes.
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