Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$462M in Q4 2020 → $1.08M 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 | 15.7% | Unchanged | 242,780 | $170K |
| I Ishares Inc | 15.3% | Unchanged | 2,037,659 | $166K |
| SS State Str SPDR S&P 500 ETF T | 11.4% | Unchanged | 161,923 | $123K |
| VE Vaneck ETF Trust | 11.1% | Added 67% | 4,309,819 | $120K |
| VE Vaneck ETF Trust | 10.8% | Unchanged | 1,107,967 | $117K |
| IE Invesco Exchange Traded Fd T | 6.3% | Unchanged | 328,428 | $68.3K |
| IT Ishares Tr | 6.1% | Unchanged | 685,189 | $66.4K |
| SI SPDR Index Shs Fds | 5.0% | Unchanged | 802,765 | $54.3K |
| VS Vanguard Scottsdale Fds | 3.5% | Unchanged | 480,641 | $37.7K |
| VW Vanguard Whitehall Fds | 2.9% | Unchanged | 200,033 | $31K |
| SE Space Exploration Techn Corp | 2.8% | New | 200,910 | $30.3K |
| JP J P Morgan Exchange Traded F | 2.8% | Unchanged | 384,185 | $30.2K |
| JP J P Morgan Exchange Traded F | 2.4% | Unchanged | 322,180 | $26.4K |
| IT Ishares Tr | 1.6% | New | 54,875 | $17.4K |
| IT Ishares Tr | 1.4% | New | 75,305 | $14.9K |
| VE Vaneck ETF Trust | 1.0% | Unchanged | 314,273 | $10.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Exited | −2,967,492 | −$60.7M | — |
| RF Regions Financial Corp New | Exited | −279,090 | −$8.43M | — |
| VE Vaneck ETF Trust | Added | +1,722,307 | +$48K | 11.1% |
| SE Space Exploration Techn Corp | New | +200,910 | +$30.3K | 2.8% |
| IT Ishares Tr | New | +54,875 | +$17.4K | 1.6% |
| IT Ishares Tr | New | +75,305 | +$14.9K | 1.4% |
quarter ended June 30, 2026 · filed July 29, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed June 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +73,400 | +$5.07M | 14.9% |
| AE Alps ETF Tr | Exited | −97,825 | −$4.61M | — |
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +1,356,065 | +$39.9M | 7.9% |
| VI Vanguard Index Fds | Added | +43,665 | +$27.4M | 15.7% |
| VE Vaneck ETF Trust | Added | +262,940 | +$27.2M | 11.8% |
| I Ishares Inc | Added | +150,500 | +$10.1M | 13.6% |
| VS Vanguard Scottsdale Fds | Added | +1,605 | +$134K | 4.2% |
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +237,600 | +$20M | 4.7% |
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +842,590 | +$50.3M | 13.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,710 | −$6M | 12.8% |
| SI SPDR Index Shs Fds | Added | +100,665 | +$5.97M | 6.1% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −246,300 | −$20.1M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −35,135 | −$19.6M | 14.1% |
| VI Vanguard Index Fds | Trimmed | −19,110 | −$9.82M | 15.0% |
| I Ishares Inc | Added | +180,670 | +$9.74M | 7.7% |
| IT Ishares Tr | Added | +128,480 | +$9.71M | 7.6% |
| JP J P Morgan Exchange Traded F | Added | +76,200 | +$4.84M | 3.0% |
| SI SPDR Index Shs Fds | Added | +88,620 | +$4.79M | 5.6% |
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | New | +2,967,492 | +$63M | 8.9% |
| VI Vanguard Index Fds | Added | +45,000 | +$24.2M | 16.7% |
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