Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$118M in Q1 2025 → $140M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 39.3% | Trimmed 14% | 1,090,104 | $54.9M |
| SG SPDR Gold Tr | 16.3% | Added 1.8% | 61,851 | $22.8M |
| FT First Tr Exchange-traded Fd | 5.4% | Added 34% | 39,224 | $7.52M |
| VW Vanguard Whitehall Fds | 3.8% | Added 10% | 33,482 | $5.29M |
| VI Vanguard Index Fds | 3.4% | Added 879% | 55,307 | $4.76M |
| FW Fidelity Wise Origin Bitcoin | 3.1% | Added 1.1% | 85,233 | $4.35M |
| Apple Inc | 3.1% | Trimmed 0.7% | 14,881 | $4.31M |
| LG Litman Gregory Fds Tr | 3.0% | Added 0.9% | 138,409 | $4.24M |
| VI Vanguard Index Fds | 2.1% | Added 54% | 12,193 | $2.96M |
| Nike Inc | 2.0% | Trimmed 17% | 68,651 | $2.82M |
| VE Vaneck ETF Trust | 1.7% | New | 3,626 | $2.38M |
| Nvidia Corporation | 1.5% | Unchanged | 10,510 | $2.1M |
| VS Vanguard Star Fds | 1.4% | Added 59% | 23,407 | $2M |
| BE Blackrock ETF Trust | 1.0% | New | 27,497 | $1.45M |
| BH Berkshire Hathaway Inc Del | 1.0% | Unchanged | 2,730 | $1.37M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 95% | 22,017 | $1.31M |
| Boeing Co | 0.9% | Unchanged | 6,025 | $1.3M |
| Strategy Inc | 0.8% | Unchanged | 13,382 | $1.16M |
| Amazon Com Inc | 0.8% | Unchanged | 4,587 | $1.09M |
| Rtx Corporation | 0.8% | Unchanged | 5,542 | $1.05M |
| Alphabet Inc | 0.7% | Unchanged | 2,791 | $997K |
| Alphabet Inc | 0.7% | Added 0.0% | 2,757 | $974K |
| VT Vanguard Tax-managed Fds | 0.7% | Added 28% | 13,468 | $960K |
| Advanced Micro Devices Inc | 0.6% | Unchanged | 1,556 | $904K |
| IT Ishares Tr | 0.6% | Added 3.3% | 10,120 | $888K |
| Starbucks Corp | 0.6% | Added 0.0% | 8,374 | $856K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 3.5% | 1,024 | $765K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 473 | $443K |
| TC Tjx Cos Inc New | 0.3% | Unchanged | 2,846 | $431K |
| Chevron Corporation | 0.3% | Unchanged | 2,559 | $424K |
| NS Norfolk Southn Corp | 0.3% | Unchanged | 1,278 | $402K |
| Carrier Global Corporation | 0.3% | Unchanged | 5,059 | $371K |
| MP Marathon Pete Corp | 0.3% | Unchanged | 1,384 | $354K |
| VI Vanguard Index Fds | 0.2% | Added 35% | 478 | $328K |
| Meta Platforms Inc | 0.2% | Unchanged | 431 | $243K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 7,842 | $231K |
| Microsoft Corp | 0.2% | Unchanged | 596 | $222K |
| VI Vanguard Index Fds | 0.2% | New | 584 | $216K |
| SI SPDR Index Shs Fds | 0.2% | New | 4,246 | $211K |
| EI Edison Intl | 0.1% | Unchanged | 2,778 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −182,437 | −$9.19M | 39.3% |
| VI Vanguard Index Fds | Added | +49,657 | +$4.28M | 3.4% |
| VE Vaneck ETF Trust | New | +3,626 | +$2.38M | 1.7% |
| FT First Tr Exchange-traded Fd | Added | +9,896 | +$1.9M | 5.4% |
| BE Blackrock ETF Trust | New | +27,497 | +$1.45M | 1.0% |
| VI Vanguard Index Fds | Added | +4,292 | +$1.04M | 2.1% |
| VS Vanguard Star Fds | Added | +8,724 | +$746K | 1.4% |
| VI Vanguard Intl Equity Index F | Added | +10,708 | +$639K | 0.9% |
| Nike Inc | Trimmed | −14,373 | −$590K | 2.0% |
| VW Vanguard Whitehall Fds | Added | +3,145 | +$497K | 3.8% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin | Trimmed | −80,308 | −$4.74M | 3.6% |
| WT Wisdomtree Tr | Added | +29,892 | +$1.5M | 46.0% |
| LG Litman Gregory Fds Tr | Added | +37,226 | +$1.12M | 3.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −5,457 | −$893K | 3.4% |
| Otis Worldwide Corp | Exited | −2,540 | −$230K | — |
| Exxon Mobil Corp | New | +1,321 | +$224K | 0.2% |
| SI SPDR Index Shs Fds | Exited | −4,706 | −$217K | — |
| EI Edison Intl | New | +2,778 | +$203K | 0.1% |
| SG SPDR Gold Tr | Added | +241 | +$104K | 18.8% |
| Apple Inc | Trimmed | −392 | −$99.5K | 2.7% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Litman Gregory Fds Tr | New | +99,897 | +$2.93M | 1.9% |
| SG SPDR Gold Tr | Added | +5,134 | +$2.39M | 18.7% |
| WT Wisdomtree Tr | Added | +24,642 | +$1.24M | 41.7% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −12,947 | −$987K | 8.4% |
| CW Costco Whsl Corp New | New | +550 | +$537K | 0.4% |
| VI Vanguard Index Fds | Exited | −4,372 | −$403K | — |
| Amazon Com Inc | Added | +1,197 | +$285K | 0.7% |
| Nvidia Corporation | Trimmed | −1,365 | −$255K | 1.3% |
| BH Berkshire Hathaway Inc Del | Added | +504 | +$244K | 0.9% |
| FT First Tr Exchange Traded Fd | Trimmed | −1,494 | −$240K | 3.7% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Trimmed | −21,522 | −$6.04M | 2.9% |
| Nvidia Corporation | Trimmed | −4,737 | −$854K | 1.5% |
| SG SPDR Gold Tr | Added | +1,749 | +$660K | 14.6% |
| Alphabet Inc | New | +2,518 | +$636K | 0.4% |
| WT Wisdomtree Tr | Added | +6,762 | +$341K | 42.9% |
| Apple Inc | Trimmed | −1,103 | −$285K | 2.9% |
| CW Costco Whsl Corp New | Exited | −261 | −$255K | — |
| FT First Tr Exchange Traded Fd | Added | +1,465 | +$223K | 3.9% |
| Amazon Com Inc | Trimmed | −1,000 | −$218K | 0.5% |
| VI Vanguard Index Fds | New | +354 | +$217K | 0.2% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +284,067 | +$14.3M | 40.5% |
| FT First Tr Exchange Traded Fd | New | +34,814 | +$4.97M | 3.3% |
| Nvidia Corporation | New | +16,812 | +$3.04M | 2.0% |
| VW Vanguard Whitehall Fds | Trimmed | −14,204 | −$1.91M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −2,542 | −$1.16M | 1.7% |
| FW Fidelity Wise Origin Bitcoin | Added | +10,211 | +$1.05M | 12.1% |
| Nike Inc | Trimmed | −12,291 | −$914K | 4.2% |
| SG SPDR Gold Tr | Added | +2,450 | +$767K | 11.2% |
| VI Vanguard Index Fds | Trimmed | −3,349 | −$663K | 0.9% |
| SI SPDR Index Shs Fds | Trimmed | −8,691 | −$385K | 0.3% |
Showing the 10 largest of 23 changes.
Loading...
