Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$152M in Q4 2024 → $155M 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 |
|---|---|---|---|---|
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 12.7% | New | 181,212 | $19.8M |
| AA Alpha Architect 1-3 Month Box ETF | 10.8% | New | 142,919 | $16.7M |
| FG Fundstrat Granny Shots Us Large Cap ETF | 8.2% | New | 462,055 | $12.8M |
| IQ Invesco Qqq Tr Unit Ser 1 | 6.6% | New | 14,018 | $10.3M |
| IR Ishares Russell 2000 ETF | 6.1% | Added 34% | 31,480 | $9.46M |
| NC Nvidia Corporation Com | 4.9% | Trimmed 9.7% | 37,957 | $7.59M |
| JE Jpmorgan Equity Premium Income ETF | 4.4% | Added 981% | 121,903 | $6.89M |
| AC Alphabet Inc Cap Stk Cl C | 4.4% | Trimmed 3.8% | 19,349 | $6.84M |
| Citigroup Inc | 4.4% | Added 1.9% | 48,355 | $6.77M |
| Tesla Inc | 3.7% | Trimmed 26% | 13,744 | $5.78M |
| SS State Street Health Care Select Sector SPDR ETF | 3.6% | New | 35,452 | $5.62M |
| Ge Vernova Inc | 3.5% | New | 4,621 | $5.43M |
| SS State Street Utilities Select Sector SPDR ETF | 3.3% | Added 17% | 113,179 | $5.13M |
| IB Interactive Brokers Group Class A | 2.9% | Added 1.5% | 51,442 | $4.48M |
| IE Ishares Expanded Tech-software Sector ETF | 2.6% | New | 44,850 | $4.06M |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | 2.5% | New | 48,299 | $3.86M |
| JC Jpmorgan Chase & Co Com | 2.4% | Trimmed 0.7% | 11,441 | $3.74M |
| IL Ishares Latin America 40 ETF | 1.9% | New | 86,280 | $2.91M |
| SG SPDR Gold Shares | 1.6% | New | 6,725 | $2.48M |
| IS Ishares Silver Trust | 1.3% | New | 39,056 | $2.09M |
| Home Depot Inc | 1.1% | Unchanged | 5,058 | $1.78M |
| SE Space Ex Tech Spacex Class A | 1.1% | New | 9,784 | $1.67M |
| AC Apple Inc Com | 0.9% | Trimmed 77% | 5,028 | $1.45M |
| IB Ishares Bitcoin Trust ETF | 0.8% | New | 37,539 | $1.25M |
| IE Ishares Ethereum Trust ETF | 0.7% | New | 94,873 | $1.13M |
| AC Amazon Com Inc Com | 0.5% | Trimmed 88% | 2,953 | $704K |
| SS State Street Real Estate Select Sector SPDR ETF | 0.4% | Trimmed 79% | 14,733 | $649K |
| MC Microsoft Corp Com | 0.3% | Trimmed 88% | 1,364 | $509K |
| American Express Co | 0.3% | Unchanged | 1,488 | $503K |
| BH Booking Hldgs Inc | 0.3% | Added 2267% | 2,675 | $477K |
| Walmart Inc | 0.3% | Unchanged | 4,098 | $464K |
| LF Lpl Finl Hldgs Inc | 0.3% | Unchanged | 1,386 | $390K |
| AF Ameriprise Finl Inc | 0.2% | Unchanged | 795 | $365K |
| Bank Of America Corp | 0.2% | Trimmed 91% | 5,736 | $327K |
| BH Berkshire Hathaway Inc Delcl B New | 0.2% | Unchanged | 630 | $315K |
| SS State Street Energy Select Sector SPDR ETF | 0.2% | Trimmed 91% | 4,832 | $257K |
| RL Ralph Lauren Corp Class A | 0.2% | Unchanged | 600 | $241K |
| AG Apollo Global Mgmt Inc N Class A | 0.1% | New | 1,700 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | New | +181,212 | +$19.8M | 12.7% |
| AA Alpha Architect 1-3 Month Box ETF | New | +142,919 | +$16.7M | 10.8% |
| FG Fundstrat Granny Shots Us Large Cap ETF | New | +462,055 | +$12.8M | 8.2% |
| IQ Invesco Qqq Tr Unit Ser 1 | New | +14,018 | +$10.3M | 6.6% |
| JE Jpmorgan Equity Premium Income ETF | Added | +110,628 | +$6.25M | 4.4% |
| SS State Street Health Care Select Sector SPDR ETF | New | +35,452 | +$5.62M | 3.6% |
| Ge Vernova Inc | New | +4,621 | +$5.43M | 3.5% |
| AC Amazon Com Inc Com | Trimmed | −21,935 | −$5.23M | 0.5% |
| AC Apple Inc Com | Trimmed | −17,186 | −$4.97M | 0.9% |
| PC Parker-hannifin Corp Com E | Exited | −5,074 | −$4.54M | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx Invt Gradebond ETF | Exited | −165,102 | −$18.2M | — |
| Nvidia Corp | Trimmed | −50,100 | −$8.74M | 9.3% |
| Meta Platforms Inc | Exited | −10,606 | −$7M | — |
| Arista Networks Inc | Exited | −45,389 | −$5.95M | — |
| Citigroup Inc | Trimmed | −47,753 | −$5.42M | 6.8% |
| RM Robinhood Mkts Inc | Exited | −46,173 | −$5.22M | — |
| PC Parker-hannifin Corp Com E | New | +5,074 | +$4.54M | 5.8% |
| II Ishares Iboxx High Yieldbond ETF | Exited | −55,213 | −$4.45M | — |
| SS Select Sector SPDR Tr State Street Uti E | New | +96,620 | +$4.43M | 5.6% |
| Netflix Inc | Exited | −46,600 | −$4.37M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −19,223 | −$8.47M | — |
| Tesla Inc | New | +18,514 | +$8.33M | 5.2% |
| Netflix Inc | Added | +41,320 | +$3.87M | 2.7% |
| JE Jpmorgan Equity Premium Income ETF | New | +11,275 | +$645K | 0.4% |
| JE Jpmorgan Equity Premium Income ETF | Exited | −11,275 | −$644K | — |
| Mercadolibre Inc | Trimmed | −281 | −$566K | 2.1% |
| ST Spotify Technology S A F | Trimmed | −904 | −$525K | 1.9% |
| GB Grayscale Bitcoin Mini Trust ETF | Trimmed | −9,338 | −$362K | 1.3% |
| II Ishares Iboxx Invt Gradebond ETF | Added | +2,616 | +$288K | 11.3% |
| GE Grayscale Ethereum Mini | Trimmed | −9,120 | −$256K | 0.9% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Exited | −9,574 | −$5.2M | — |
| Interactive Brokers Group Inc | New | +49,845 | +$3.43M | 2.0% |
| GE Grayscale Ethereum Mini | New | +61,936 | +$2.43M | 1.4% |
| Nvidia Corp | Trimmed | −3,269 | −$610K | 10.3% |
| Citigroup Inc | Trimmed | −4,739 | −$481K | 5.8% |
| Alphabet Inc | Trimmed | −1,654 | −$403K | 4.8% |
| AF Ameriprise Finl Inc | New | +795 | +$391K | 0.2% |
| II Ishares Iboxx Invt Grade Bond ETF | Trimmed | −3,407 | −$380K | 10.7% |
| Tesla Inc | Trimmed | −766 | −$337K | 5.0% |
| Arista Networks Inc | Trimmed | −2,239 | −$326K | 4.0% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −84,081 | −$9.22M | 11.7% |
| Tesla Inc | New | +19,989 | +$6.41M | 4.1% |
| IT Ishares Tr | Trimmed | −27,652 | −$5.97M | 3.4% |
| Mercadolibre Inc | New | +1,995 | +$5.21M | 3.4% |
| Tesla Inc | Exited | −19,258 | −$4.99M | — |
| IT Ishares Tr | New | +56,097 | +$4.52M | 2.9% |
| RM Robinhood Mkts Inc | New | +46,961 | +$4.4M | 2.8% |
| Jpmorgan Chase & Co | New | +11,606 | +$3.36M | 2.2% |
| IT Ishares Tr | Exited | −36,739 | −$3.34M | — |
| Palantir Technologies Inc | Trimmed | −24,291 | −$3.31M | 2.1% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | Exited | −110,563 | −$5.68M | — |
| Netflix Inc | New | +4,462 | +$4.16M | 3.1% |
| Palantir Technologies Inc | Trimmed | −49,064 | −$4.14M | 3.0% |
| Axon Enterprise Inc | Trimmed | −6,948 | −$3.65M | 2.6% |
| IB Ishares Bitcoin Trust ETF | Exited | −64,128 | −$3.4M | — |
| Citigroup Inc | Added | +46,073 | +$3.27M | 5.3% |
| IT Ishares Tr | Trimmed | −16,236 | −$3.24M | 7.6% |
| Chipotle Mexican Grill Inc | Exited | −53,406 | −$3.22M | — |
| ST Spotify Technology S A F | New | +5,065 | +$2.79M | 2.0% |
| Deckers Outdoor Corp | New | +23,398 | +$2.62M | 1.9% |
Showing the 10 largest of 29 changes.
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