Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$45.3M in Q4 2022 → $93.1M 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 |
|---|---|---|---|---|
| Microsoft Corp | 8.9% | Trimmed 7.3% | 22,313 | $8.32M |
| IT Ishares Tr | 8.3% | Trimmed 11% | 76,672 | $7.72M |
| IT Ishares Tr | 7.0% | Added 0.1% | 8,710 | $6.52M |
| Nvidia Corporation | 5.5% | Trimmed 0.8% | 25,785 | $5.16M |
| Apple Inc | 3.9% | Trimmed 2.4% | 12,599 | $3.65M |
| Navan Inc | 3.6% | New | 146,296 | $3.35M |
| SA Sprott Asset Management LP | 3.1% | Trimmed 0.7% | 95,614 | $2.88M |
| SS Schwab Strategic Tr | 2.9% | Trimmed 1.0% | 51,238 | $2.7M |
| IT Ishares Tr | 2.8% | Unchanged | 11,425 | $2.59M |
| SA Sprott Asset Management LP | 2.4% | Trimmed 4.8% | 56,438 | $2.27M |
| VI Vanguard Index Fds | 2.3% | Trimmed 0.1% | 9,676 | $2.11M |
| AM Applied Matls Inc | 2.2% | Trimmed 4.0% | 2,861 | $2.07M |
| Johnson & Johnson | 1.8% | Unchanged | 6,686 | $1.7M |
| IC Invesco Currencyshares Swiss | 1.8% | Trimmed 1.0% | 15,359 | $1.67M |
| Alphabet Inc | 1.6% | Added 1.0% | 4,282 | $1.53M |
| Datadog Inc | 1.5% | Trimmed 0.9% | 5,214 | $1.36M |
| VI Vanguard Intl Equity Index F | 1.4% | Added 3.2% | 8,290 | $1.3M |
| VI Vanguard Index Fds | 1.4% | Added 500% | 14,748 | $1.27M |
| IT Ishares Tr | 1.4% | Trimmed 2.2% | 8,080 | $1.27M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 59% | 1,614 | $1.21M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 1.7% | 3,533 | $1.16M |
| AT&T Inc | 1.2% | Added 0.9% | 55,536 | $1.15M |
| GS Goldman Sachs ETF Tr | 1.2% | Added 0.8% | 10,763 | $1.15M |
| CS Cisco Sys Inc | 1.2% | Trimmed 1.8% | 9,274 | $1.09M |
| Palo Alto Networks Inc | 1.2% | Added 0.3% | 3,160 | $1.08M |
| GA Ge Aerospace | 1.1% | Unchanged | 2,861 | $1.07M |
| GX Global X Fds | 1.1% | Added 0.3% | 34,688 | $1.05M |
| VI Vanguard Index Fds | 1.1% | Added 30% | 2,837 | $1.05M |
| IT Ishares Tr | 1.1% | Trimmed 1.2% | 7,177 | $1.04M |
| VT Vanguard Tax-managed Fds | 1.1% | Trimmed 1.0% | 14,391 | $1.03M |
| Alphabet Inc | 1.0% | Unchanged | 2,603 | $920K |
| SS SPDR Series Trust | 1.0% | Added 0.4% | 18,645 | $890K |
| Abbvie Inc | 0.9% | Trimmed 0.4% | 3,393 | $854K |
| Goldman Sachs Group Inc | 0.9% | Unchanged | 835 | $844K |
| IT Ishares Tr | 0.9% | Trimmed 5.2% | 3,836 | $842K |
| I Ishares Inc | 0.9% | Added 0.3% | 13,229 | $831K |
| Visa Inc | 0.9% | Trimmed 13% | 2,383 | $818K |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Unchanged | 22,334 | $816K |
| Amazon Com Inc | 0.9% | Added 21% | 3,372 | $804K |
| VW Vanguard World Fd | 0.9% | Added 35% | 6,077 | $804K |
| IT Ishares Tr | 0.8% | Trimmed 18% | 3,143 | $762K |
| VW Vanguard World Fd | 0.8% | Trimmed 1.5% | 2,699 | $739K |
| VW Vanguard World Fd | 0.7% | Unchanged | 3,908 | $639K |
| HH Hsbc Hldgs PLC | 0.7% | Added 5.2% | 6,543 | $622K |
| SS Schwab Strategic Tr | 0.6% | Unchanged | 24,741 | $572K |
| VI Vanguard Index Fds | 0.6% | Added 480% | 6,877 | $554K |
| ID Invesco Db Commdy Indx Trck | 0.6% | Unchanged | 20,313 | $542K |
| VI Vanguard Intl Equity Index F | 0.6% | Added 0.9% | 8,912 | $532K |
| IT Ishares Tr | 0.5% | New | 2,051 | $497K |
| AE Amplify ETF Tr | 0.5% | Unchanged | 6,045 | $487K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 9.1% | 2,716 | $480K |
| IT Ishares Tr | 0.5% | New | 3,860 | $479K |
| Intel Corp | 0.5% | New | 3,266 | $456K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 14,892 | $438K |
| VI Vanguard Index Fds | 0.4% | Added 2.1% | 1,719 | $418K |
| Parker-hannifin Corp | 0.4% | Added 1.4% | 426 | $417K |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 556 | $365K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 14,449 | $356K |
| Procore Technologies Inc | 0.4% | Unchanged | 8,648 | $351K |
| CE Calamos ETF Tr | 0.4% | Added 0.1% | 10,931 | $327K |
Showing top 60 of 72 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Navan Inc | New | +146,296 | +$3.35M | 3.6% |
| VI Vanguard Index Fds | Added | +12,290 | +$1.06M | 1.4% |
| IT Ishares Tr | Trimmed | −9,866 | −$993K | 8.3% |
| Microsoft Corp | Trimmed | −1,756 | −$655K | 8.9% |
| IT Ishares Tr | New | +2,051 | +$497K | 0.5% |
| IT Ishares Tr | New | +3,860 | +$479K | 0.5% |
| VI Vanguard Index Fds | Added | +5,692 | +$459K | 0.6% |
| Intel Corp | New | +3,266 | +$456K | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +600 | +$448K | 1.3% |
| IT Ishares Tr | New | +3,140 | +$300K | 0.3% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +46,152 | +$2.26M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −40,446 | −$1.01M | 0.4% |
| IT Ishares Tr | New | +3,817 | +$835K | 1.0% |
| AM Applied Matls Inc | Trimmed | −2,287 | −$782K | 1.3% |
| IT Ishares Tr | Added | +6,530 | +$657K | 10.7% |
| Amazon Com Inc | Trimmed | −2,853 | −$594K | 0.7% |
| SA Sprott Asset Management LP | Added | +15,042 | +$533K | 4.2% |
| Palo Alto Networks Inc | New | +3,152 | +$505K | 0.6% |
| AI Advisors Inner Circle Fd Iii | Exited | −16,149 | −$501K | — |
| IE Invesco Exchange Traded Fd T | New | +2,989 | +$495K | 0.6% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −7,300 | −$1.36M | 5.6% |
| LC Lowes Cos Inc | Exited | −2,867 | −$721K | — |
| CW Costco Whsl Corp New | Exited | −550 | −$509K | — |
| Datadog Inc | Added | +3,448 | +$469K | 0.9% |
| IT Ishares Tr | Trimmed | −3,780 | −$379K | 9.7% |
| Netflix Inc | Exited | −218 | −$261K | — |
| SS Schwab Strategic Tr | New | +5,607 | +$253K | 0.3% |
| Procore Technologies Inc | Added | +3,392 | +$247K | 0.8% |
| Alphabet Inc | Trimmed | −710 | −$222K | 1.9% |
| Microsoft Corp | Trimmed | −454 | −$220K | 13.6% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Trimmed | −6,927 | −$1.06M | 0.3% |
| IT Ishares Tr | Trimmed | −9,374 | −$944K | 10.1% |
| GW Grainger W W Inc | Exited | −719 | −$748K | — |
| Servicetitan Inc | Exited | −3,458 | −$371K | — |
| Microsoft Corp | Trimmed | −713 | −$369K | 14.7% |
| Box Inc | Exited | −9,566 | −$327K | — |
| VB Vanguard Bd Index Fds | New | +3,697 | +$292K | 0.3% |
| Verizon Communications Inc | New | +6,346 | +$279K | 0.3% |
| VI Vanguard Intl Equity Index F | New | +2,988 | +$262K | 0.3% |
| SS SPDR Series Trust | Trimmed | −5,680 | −$250K | 1.0% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +40,892 | +$4.12M | 11.5% |
| Microsoft Corp | Trimmed | −3,536 | −$1.76M | 15.0% |
| Abbvie Inc | Trimmed | −2,586 | −$480K | 0.7% |
| GX Global X Fds | Trimmed | −22,944 | −$428K | 0.7% |
| Servicetitan Inc | New | +3,458 | +$371K | 0.5% |
| Meta Platforms Inc | New | +401 | +$296K | 0.4% |
| Netflix Inc | New | +218 | +$292K | 0.4% |
| Pepsico Inc | Exited | −1,858 | −$279K | — |
| VE Vaneck ETF Trust | Exited | −6,135 | −$278K | — |
| Datadog Inc | New | +1,829 | +$246K | 0.3% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +21,477 | +$8.06M | 14.6% |
| IT Ishares Tr | Added | +43,499 | +$4.38M | 7.3% |
| Apple Inc | Added | +7,623 | +$1.69M | 4.2% |
| SP Sprott Physical Gold Tr | New | +61,285 | +$1.47M | 2.0% |
| IC Invesco Currencyshares Swiss | New | +14,351 | +$1.44M | 2.0% |
| Procore Technologies Inc | Trimmed | −14,036 | −$927K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −5,080 | −$878K | 1.8% |
| SS Select Sector SPDR Tr | Exited | −6,200 | −$853K | — |
| VI Vanguard Intl Equity Index F | Exited | −10,949 | −$778K | — |
| IT Ishares Tr | Exited | −6,423 | −$740K | — |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +55,981 | +$1.36M | 2.6% |
| SP Sprott Physical Gold & Silve | Added | +50,298 | +$1.2M | 2.3% |
| Procore Technologies Inc | Added | +14,002 | +$1.05M | 2.3% |
| FT First Tr Exchng Traded Fd Vi | New | +31,172 | +$950K | 1.5% |
| VW Vanguard Whitehall Fds | Exited | −12,649 | −$929K | — |
| Unitedhealth Group Inc | Exited | −1,552 | −$907K | — |
| Nvidia Corporation | Added | +6,010 | +$807K | 6.0% |
| CW Costco Whsl Corp New | Trimmed | −875 | −$802K | 1.6% |
| Merck & Co Inc | Trimmed | −6,094 | −$606K | 0.3% |
| Elevance Health Inc | Exited | −1,152 | −$599K | — |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −18,667 | −$852K | 2.2% |
| Pepsico Inc | Exited | −4,376 | −$722K | — |
| Palo Alto Networks Inc | Exited | −1,519 | −$515K | — |
| AD Automatic Data Processing In | New | +1,689 | +$467K | 0.7% |
| The Cigna Group | New | +1,312 | +$455K | 0.7% |
| Hp Inc | New | +12,598 | +$452K | 0.7% |
| IT Ishares Tr | Trimmed | −2,010 | −$396K | 3.3% |
| Cintas Corp | Added | +1,606 | +$331K | 0.7% |
| NE Nushares ETF Tr | New | +7,303 | +$305K | 0.5% |
| AE Amplify ETF Tr | Trimmed | −5,003 | −$300K | 0.8% |
Showing the 10 largest of 86 changes.
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