Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$99.2M in Q4 2024 → $187M 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 | 52.0% | Added 2.9% | 259,544 | $97.1M |
| VS Vanguard Star Fds | 10.2% | Added 5.7% | 224,944 | $19.1M |
| IB Ishares Bitcoin Trust ETF | 3.7% | Added 95% | 145,410 | $6.88M |
| VB Vanguard Bd Index Fds | 3.5% | Added 7.0% | 93,360 | $6.55M |
| VM Vanguard Mun Bd Fds | 2.6% | Added 1.8% | 100,803 | $4.77M |
| Target Corp | 2.2% | New | 26,023 | $4.08M |
| VI Vanguard Index Fds | 1.9% | Added 0.1% | 5,156 | $3.61M |
| General Mills Inc | 1.9% | New | 108,138 | $3.48M |
| IG Ishares Gold Trust Micro | 1.4% | New | 64,515 | $2.67M |
| Wells Fargo & Co | 1.3% | New | 30,790 | $2.46M |
| Apple Inc | 1.2% | New | 6,496 | $2.16M |
| IT Ishares Tr | 1.2% | Added 3.3% | 2,812 | $2.15M |
| IG Ishares Gold Tr | 1.1% | New | 26,500 | $2.07M |
| VB Vanguard Bd Index Fds | 0.8% | Added 12% | 21,593 | $1.57M |
| Microsoft Corp | 0.8% | New | 3,046 | $1.56M |
| Sandisk Corp | 0.8% | Trimmed 88% | 834 | $1.45M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 7.1% | 20,447 | $1.17M |
| Alphabet Inc | 0.6% | New | 3,374 | $1.15M |
| I Ishares Inc | 0.6% | Unchanged | 12,943 | $1.05M |
| Unitedhealth Group Inc | 0.5% | New | 2,718 | $998K |
| Amazon Com Inc | 0.5% | New | 3,960 | $987K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 12,500 | $980K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 8.5% | 1,064 | $812K |
| IT Ishares Tr | 0.4% | Unchanged | 5,700 | $775K |
| IT Ishares Tr | 0.4% | New | 3,400 | $716K |
| Costco Wholesale Corporation | 0.4% | Added 0.1% | 780 | $710K |
| Gartner Inc | 0.4% | Unchanged | 3,740 | $698K |
| IE Invesco Exchange Traded Fd T | 0.4% | New | 3,203 | $666K |
| Eaton Corp PLC | 0.3% | New | 1,466 | $630K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 173% | 3,719 | $587K |
| IT Ishares Tr | 0.3% | Added 12% | 5,639 | $587K |
| DW Disney Walt Co | 0.3% | New | 5,535 | $581K |
| FT First Tr Exchange-traded Fd | 0.3% | New | 2,000 | $577K |
| VS Vanguard Scottsdale Fds | 0.3% | Added 16% | 11,469 | $575K |
| Johnson & Johnson | 0.3% | New | 2,148 | $569K |
| FW Fidelity Wise Origin Bitcoin | 0.3% | Added 13% | 7,777 | $565K |
| Jpmorgan Chase & Co | 0.3% | New | 1,696 | $561K |
| IT Ishares Tr | 0.3% | Unchanged | 5,469 | $530K |
| IQ Invesco Qqq Tr | 0.3% | New | 700 | $518K |
| BH Berkshire Hathaway Inc Del | 0.3% | New | 962 | $479K |
| BO Bank Of Amer Corp | 0.3% | New | 8,778 | $478K |
| EE Emerson Elec Co | 0.3% | New | 3,050 | $473K |
| Coca Cola Co | 0.2% | New | 5,250 | $452K |
| IT Ishares Tr | 0.2% | New | 6,000 | $432K |
| GC Golub Cap Bdc Inc | 0.2% | Unchanged | 33,565 | $424K |
| Ecolab Inc | 0.2% | New | 1,500 | $412K |
| UP Union Pac Corp | 0.2% | New | 1,500 | $408K |
| FT First Tr Exchange-traded Alp | 0.2% | New | 4,000 | $395K |
| Bank Of Montreal | 0.2% | New | 2,225 | $372K |
| M Mcdonalds Corp | 0.2% | New | 1,598 | $369K |
| Home Depot Inc | 0.2% | New | 1,151 | $327K |
| IT Ishares Tr | 0.2% | New | 1,200 | $318K |
| Hershey Co | 0.2% | New | 1,900 | $299K |
| VI Vanguard Index Fds | 0.2% | Trimmed 8.3% | 1,022 | $291K |
| Cvs Health Corp | 0.1% | New | 3,000 | $257K |
| Salesforce Inc | 0.1% | New | 1,076 | $247K |
| Lockheed Martin Corp | 0.1% | New | 464 | $236K |
| Adobe Inc | 0.1% | New | 975 | $234K |
| Mastercard Incorporated | 0.1% | New | 413 | $228K |
| Starbucks Corp | 0.1% | New | 2,381 | $224K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −6,418 | −$11.2M | 0.8% |
| SG SPDR Gold Tr | Exited | −28,465 | −$10.5M | — |
| Target Corp | New | +26,023 | +$4.08M | 2.2% |
| General Mills Inc | New | +108,138 | +$3.48M | 1.9% |
| IB Ishares Bitcoin Trust ETF | Added | +70,962 | +$3.36M | 3.7% |
| VI Vanguard Index Fds | Added | +7,317 | +$2.74M | 52.0% |
| IG Ishares Gold Trust Micro | New | +64,515 | +$2.67M | 1.4% |
| Wells Fargo & Co | New | +30,790 | +$2.46M | 1.3% |
| Apple Inc | New | +6,496 | +$2.16M | 1.2% |
| IG Ishares Gold Tr | New | +26,500 | +$2.07M | 1.1% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −7,248 | −$16.5M | 9.6% |
| SG SPDR Gold Tr | New | +28,465 | +$10.5M | 6.1% |
| Globalfoundries Inc | Exited | −118,750 | −$5.28M | — |
| IB Ishares Bitcoin Trust ETF | Added | +64,520 | +$2.15M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +15,097 | +$1.11M | 3.7% |
| Qualcomm Inc | New | +5,381 | +$994K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −2,427 | −$898K | 54.4% |
| VI Vanguard Index Fds | Added | +9,375 | +$755K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −589 | −$405K | 2.1% |
| VS Vanguard Star Fds | Added | +3,360 | +$287K | 10.6% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +14,500 | +$9.21M | 6.6% |
| VI Vanguard Index Fds | Added | +13,123 | +$4.21M | 58.5% |
| VS Vanguard Star Fds | Added | +22,573 | +$1.74M | 11.6% |
| PE Putnam ETF Trust | Exited | −31,700 | −$970K | — |
| Usa Rare Earth Inc | New | +52,500 | +$795K | 0.6% |
| VS Vanguard Scottsdale Fds | Exited | −8,247 | −$761K | — |
| VE Vaneck ETF Trust | Exited | −26,934 | −$469K | — |
| VE Vaneck ETF Trust | Exited | −31,607 | −$448K | — |
| VI Vanguard Index Fds | Exited | −2,469 | −$438K | — |
| IB Ishares Bitcoin Trust ETF | New | +9,928 | +$381K | 0.3% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,722 | +$1.86M | 1.4% |
| VI Vanguard Index Fds | Added | +4,266 | +$1.43M | 61.5% |
| VI Vanguard Index Fds | Added | +2,265 | +$1.42M | 2.7% |
| PE Putnam ETF Trust | New | +31,700 | +$970K | 0.7% |
| VI Vanguard Index Fds | New | +3,125 | +$907K | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,313 | −$895K | 0.6% |
| VS Vanguard Scottsdale Fds | New | +8,247 | +$761K | 0.6% |
| IT Ishares Tr | New | +5,700 | +$685K | 0.5% |
| VS Vanguard Star Fds | Added | +7,318 | +$552K | 10.7% |
| IT Ishares Tr | New | +5,469 | +$489K | 0.4% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −17,349 | −$5.69M | 67.4% |
| VI Vanguard Intl Equity Index F | Exited | −12,505 | −$1.61M | — |
| VS Vanguard Star Fds | Added | +10,715 | +$787K | 11.4% |
| GC Golub Cap Bdc Inc | New | +33,565 | +$460K | 0.4% |
| VM Vanguard Mun Bd Fds | Added | +7,423 | +$372K | 4.2% |
| FW Fidelity Wise Origin Bitcoin | New | +2,415 | +$241K | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −551 | −$41K | 4.2% |
| VI Vanguard Index Fds | Added | +11 | +$6.74K | 1.8% |
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +20,244 | +$6.15M | 67.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,846 | −$3.61M | 1.3% |
| Gartner Inc | New | +3,740 | +$1.51M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +11,337 | +$835K | 4.3% |
| VM Vanguard Mun Bd Fds | Added | +14,683 | +$720K | 3.8% |
| I Ishares Inc | Trimmed | −11,489 | −$690K | 0.5% |
| IT Ishares Tr | Exited | −5,754 | −$608K | — |
| GC Golub Cap Bdc Inc | Exited | −33,565 | −$508K | — |
| VS Vanguard Star Fds | Added | +5,634 | +$389K | 10.2% |
| VI Vanguard Index Fds | Added | +313 | +$178K | 1.7% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +5,846 | +$3.27M | 4.6% |
| VS Vanguard Star Fds | Added | +27,719 | +$1.72M | 10.0% |
| VI Vanguard Intl Equity Index F | New | +12,492 | +$1.45M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −1,199 | −$616K | 1.6% |
| GC Golub Cap Bdc Inc | New | +33,565 | +$508K | 0.5% |
| IT Ishares Tr | Trimmed | −4,523 | −$478K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −1,414 | −$389K | 63.9% |
| VM Vanguard Mun Bd Fds | Added | +2,055 | +$102K | 3.6% |
| VB Vanguard Bd Index Fds | Added | +231 | +$17K | 4.0% |
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