Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$127M in Q1 2026 → $141M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 21.7% | Added 0.5% | 349,239 | $30.7M |
| DE Dimensional ETF Trust | 9.2% | Added 7.5% | 316,830 | $13.1M |
| GX Global X Fds | 8.8% | Trimmed 4.0% | 123,320 | $12.4M |
| SS SPDR Series Trust | 6.4% | Added 6.1% | 134,313 | $9.07M |
| PE Pimco ETF Tr | 5.8% | Trimmed 1.9% | 88,272 | $8.14M |
| SS SPDR Series Trust | 4.1% | Trimmed 1.5% | 227,458 | $5.8M |
| AC American Centy ETF Tr | 3.8% | Added 0.6% | 55,839 | $5.39M |
| SS SPDR Series Trust | 3.3% | Added 7.0% | 39,599 | $4.71M |
| SS SPDR Series Trust | 3.1% | Added 62% | 70,938 | $4.31M |
| DE Dimensional ETF Trust | 2.7% | Added 6.8% | 47,041 | $3.87M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 2.6% | 67,147 | $3.6M |
| PE Pimco ETF Tr | 2.5% | Trimmed 2.1% | 132,885 | $3.52M |
| CS Capitol Ser Tr | 2.3% | Trimmed 0.2% | 132,104 | $3.31M |
| IT Ishares Tr | 2.3% | Added 0.0% | 11,155 | $3.24M |
| BE Bondbloxx ETF Trust | 1.7% | Trimmed 15% | 47,286 | $2.33M |
| JD Janus Detroit Str Tr | 1.6% | Trimmed 15% | 45,379 | $2.22M |
| AC American Centy ETF Tr | 1.5% | Trimmed 1.8% | 50,640 | $2.1M |
| IT Ishares Tr | 1.4% | Trimmed 0.8% | 2,664 | $2M |
| IT Ishares Tr | 1.2% | Added 2.7% | 16,081 | $1.69M |
| Nvidia Corporation | 0.9% | Trimmed 0.5% | 6,603 | $1.32M |
| Apple Inc | 0.9% | Added 0.1% | 4,165 | $1.21M |
| JD Janus Detroit Str Tr | 0.8% | Trimmed 14% | 23,111 | $1.17M |
| IQ Invesco Qqq Tr | 0.8% | Unchanged | 1,509 | $1.11M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.0% | 2,175 | $1.09M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 30% | 1,216 | $908K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1 | $749K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 63% | 35,782 | $744K |
| IT Ishares Tr | 0.5% | Trimmed 9.8% | 4,067 | $669K |
| IE Innovator Etfs Trust | 0.5% | Added 74% | 22,137 | $663K |
| IE Innovator Etfs Trust | 0.5% | Added 74% | 24,865 | $662K |
| SA Sprott Asset Management LP | 0.5% | Unchanged | 21,950 | $662K |
| IE Innovator Etfs Trust | 0.5% | Added 75% | 23,960 | $662K |
| IE Innovator Etfs Trust | 0.5% | Added 75% | 23,607 | $661K |
| IT Ishares Tr | 0.5% | Added 1.1% | 8,399 | $643K |
| IT Ishares Tr | 0.4% | Trimmed 5.2% | 4,783 | $595K |
| UP Union Pac Corp | 0.4% | Unchanged | 2,020 | $549K |
| Microsoft Corp | 0.4% | Trimmed 0.7% | 1,342 | $501K |
| I Ishares Inc | 0.3% | Added 0.2% | 5,863 | $486K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 14% | 8,959 | $463K |
| NE Neos ETF Trust | 0.3% | Unchanged | 7,548 | $401K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 1.7% | 3,157 | $383K |
| Jabil Inc | 0.3% | Unchanged | 993 | $383K |
| SC Sterling Cap Fds | 0.2% | New | 13,845 | $348K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 10,065 | $319K |
| NS Norfolk Southn Corp | 0.2% | Unchanged | 1,000 | $315K |
| Walmart Inc | 0.2% | Unchanged | 2,566 | $291K |
| Lam Research Corp | 0.2% | New | 640 | $277K |
| Costco Wholesale Corporation | 0.2% | Unchanged | 284 | $266K |
| GX Global X Fds | 0.2% | Unchanged | 3,305 | $256K |
| IT Ishares Tr | 0.2% | New | 1,680 | $246K |
| Pepsico Inc | 0.2% | Unchanged | 1,756 | $238K |
| ES Elevation Series Trust | 0.1% | New | 7,432 | $205K |
| ES Elevation Series Trust | 0.1% | New | 8,061 | $202K |
| Novartis Ag | 0.1% | New | 1,288 | $202K |
| ND Niocorp Devs Ltd | 0.1% | Added 95% | 20,500 | $98.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +27,041 | +$1.64M | 3.1% |
| DE Dimensional ETF Trust | Added | +21,998 | +$907K | 9.2% |
| SS SPDR Series Trust | Added | +7,715 | +$521K | 6.4% |
| GX Global X Fds | Trimmed | −5,186 | −$520K | 8.8% |
| BE Bondbloxx ETF Trust | Trimmed | −8,074 | −$399K | 1.7% |
| JD Janus Detroit Str Tr | Trimmed | −7,765 | −$379K | 1.6% |
| SC Sterling Cap Fds | New | +13,845 | +$348K | 0.2% |
| SS SPDR Series Trust | Added | +2,593 | +$309K | 3.3% |
| FT First Tr Exchange-traded Fd | Added | +13,885 | +$289K | 0.5% |
| IE Innovator Etfs Trust | Added | +10,260 | +$283K | 0.5% |
Showing the 10 largest of 44 changes.
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