Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$117M in Q4 2023 → $203M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 13.6% | Added 8.5% | 36,371 | $27.7M |
| IT Ishares Tr | 6.4% | Trimmed 2.8% | 77,884 | $13M |
| IT Ishares Tr | 6.3% | Added 42% | 157,146 | $12.8M |
| IQ Invesco Qqq Tr | 5.7% | Added 2.1% | 15,556 | $11.5M |
| Apple Inc | 4.3% | Added 0.5% | 26,305 | $8.76M |
| Microsoft Corp | 4.1% | Trimmed 4.7% | 16,380 | $8.4M |
| VT Vanguard Tax-managed Fds | 4.1% | Trimmed 1.1% | 117,254 | $8.28M |
| Nvidia Corporation | 3.9% | Trimmed 1.0% | 35,137 | $8.02M |
| IG Ishares Gold Trust Micro | 3.7% | Added 46% | 182,841 | $7.57M |
| Alphabet Inc | 3.1% | Added 5.8% | 18,198 | $6.26M |
| Amazon Com Inc | 2.5% | Added 7.8% | 20,157 | $5.02M |
| IT Ishares Tr | 2.2% | Trimmed 46% | 208,303 | $4.56M |
| IT Ishares Tr | 1.9% | Trimmed 6.9% | 5,062 | $3.88M |
| FW Fidelity Wise Origin Bitcoin | 1.8% | Added 22% | 49,618 | $3.6M |
| IT Ishares Tr | 1.5% | Trimmed 2.1% | 40,488 | $3.15M |
| IE Ishares Ethereum Tr | 1.5% | Added 13% | 155,347 | $3.13M |
| SS SPDR Series Trust | 1.5% | Trimmed 6.5% | 33,864 | $3.04M |
| IT Ishares Tr | 1.3% | Trimmed 44% | 30,584 | $2.73M |
| KT Kraneshares Trust | 1.2% | Added 49% | 71,023 | $2.54M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 6.4% | 15,307 | $2.37M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 38% | 3,825 | $2.34M |
| EL Exchange Listed Fds Tr | 1.1% | Added 9.7% | 53,971 | $2.23M |
| IT Ishares Tr | 1.1% | Trimmed 26% | 49,627 | $2.2M |
| Meta Platforms Inc | 1.1% | Trimmed 12% | 2,992 | $2.17M |
| JN Jbs N.v. | 1.1% | Added 89% | 191,807 | $2.17M |
| KT Kraneshares Trust | 1.0% | Added 35% | 86,367 | $2.12M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 6.6% | 5,616 | $1.86M |
| I Ishares Inc | 0.9% | Trimmed 8.8% | 54,748 | $1.82M |
| KT Kraneshares Trust | 0.9% | Added 1.4% | 56,025 | $1.73M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 5.5% | 27,721 | $1.7M |
| IT Ishares Tr | 0.8% | Trimmed 52% | 16,507 | $1.66M |
| Chevron Corporation | 0.7% | Trimmed 6.5% | 7,207 | $1.47M |
| FR Factset Resh Sys Inc | 0.7% | Added 1.3% | 5,301 | $1.43M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 6.4% | 2,779 | $1.38M |
| GX Global X Fds | 0.7% | Trimmed 17% | 28,976 | $1.34M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 4,180 | $1.33M |
| CD Cadence Design System Inc | 0.7% | Added 38% | 4,016 | $1.33M |
| Abbott Laboratories | 0.6% | Trimmed 1.0% | 13,273 | $1.31M |
| Cheniere Energy Inc | 0.6% | Trimmed 8.5% | 4,846 | $1.3M |
| Netflix Inc. | 0.6% | Added 33% | 18,711 | $1.3M |
| CO Capital One Finl Corp | 0.6% | Added 9.6% | 6,677 | $1.29M |
| Emcor Group Inc | 0.6% | Added 16% | 1,708 | $1.29M |
| DH Digitalocean Hldgs Inc | 0.6% | Trimmed 3.5% | 9,595 | $1.28M |
| EZ Ermenegildo Zegna N V | 0.6% | Trimmed 0.9% | 93,891 | $1.17M |
| Johnson & Johnson | 0.5% | Trimmed 13% | 4,008 | $1.06M |
| Ge Vernova Inc | 0.5% | Added 13% | 1,105 | $1.05M |
| Transdigm Group Inc | 0.5% | Added 25% | 896 | $970K |
| Ensign Group Inc | 0.5% | Added 9.7% | 5,341 | $919K |
| NC Norwegian Cruise Line Hldgs | 0.4% | Added 26% | 62,201 | $912K |
| Valero Energy Corp | 0.4% | Trimmed 23% | 2,152 | $834K |
| Morgan Stanley | 0.3% | Added 2.9% | 3,748 | $705K |
| Enersys | 0.3% | Added 2.0% | 3,802 | $698K |
| Coca Cola Co | 0.3% | Trimmed 0.6% | 8,036 | $692K |
| Sherwin Williams Co | 0.3% | Added 8.8% | 2,061 | $666K |
| Prologis Inc. | 0.3% | Added 5.9% | 5,038 | $654K |
| DG Dollar Gen Corp | 0.3% | Added 1.1% | 5,434 | $650K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 2.7% | 10,864 | $644K |
| AT&T Inc | 0.3% | Added 7.3% | 25,750 | $628K |
| AP Air Products And Chemicals I | 0.3% | Added 3.6% | 2,225 | $619K |
| Universal Display Corp | 0.3% | Added 37% | 7,997 | $616K |
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 September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −179,931 | −$3.94M | 2.2% |
| IT Ishares Tr | Added | +46,731 | +$3.79M | 6.3% |
| IG Ishares Gold Trust Micro | Added | +57,727 | +$2.39M | 3.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,856 | +$2.18M | 13.6% |
| IT Ishares Tr | Trimmed | −23,828 | −$2.13M | 1.3% |
| VR Vaneck Rare Earth And Strategic Metals ETF | Exited | −22,830 | −$2.02M | — |
| GX Global X Uranium ETF | Exited | −43,629 | −$1.91M | — |
| IT Ishares Tr | Trimmed | −18,204 | −$1.83M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −2,361 | −$1.44M | 1.2% |
| II Ishares Iboxx Corporate Bond ETF | Exited | −11,417 | −$1.25M | — |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −11,141 | −$1.83M | 6.5% |
| IS Ishares S&P 500 Index | Trimmed | −2,209 | −$1.65M | 2.0% |
| FR Factset Resh Sys Inc Com | New | +5,235 | +$1.2M | 0.6% |
| Microsoft | Added | +3,198 | +$1.19M | 3.2% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −14,112 | −$1.01M | 4.2% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +10,563 | +$999K | 2.6% |
| IG Ishares Gold Trust Micro ETF Of Benef Interest | Trimmed | −22,375 | −$895K | 2.5% |
| GX Global X Uranium ETF | Added | +17,044 | +$745K | 0.9% |
| IQ Invesco Qqq Trust Series I | Trimmed | −1,000 | −$736K | 5.6% |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −6,857 | −$603K | 1.6% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +13,321 | +$854K | 4.6% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −32,159 | −$737K | 5.0% |
| BP Bluerock Pvt Real Estate Fd Com | New | +39,929 | +$663K | 0.4% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +5,720 | +$546K | 2.3% |
| Microsoft | Added | +1,265 | +$468K | 2.8% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −2,959 | −$421K | 7.0% |
| Lam Research Corp | Exited | −2,270 | −$389K | — |
| IQ Invesco Qqq Trust Series I | Added | +565 | +$326K | 5.0% |
| IE Ishares Ethereum Trust ETF | Added | +20,263 | +$321K | 0.8% |
| II Ishares Iboxx Corporate Bond ETF | Trimmed | −2,614 | −$285K | 0.7% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −42,200 | −$28.1M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −32,806 | −$22.4M | 12.4% |
| IT Ishares Tr | New | +107,339 | +$8.89M | 4.7% |
| VT Vanguard Tax-managed Fds | New | +119,317 | +$7.45M | 4.0% |
| PF Pacer Fds Tr | Trimmed | −96,892 | −$5.83M | 0.1% |
| IT Ishares Tr | New | +35,857 | +$3.6M | 1.9% |
| IT Ishares Tr | Trimmed | −4,089 | −$2.8M | 2.9% |
| SS SPDR Series Trust | Trimmed | −31,711 | −$2.54M | 1.9% |
| IT Ishares Tr | New | +69,169 | +$2.43M | 1.3% |
| EL Exchange Listed Fds Tr | New | +51,687 | +$2.27M | 1.2% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +25,401 | +$16.9M | 22.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,600 | −$12.4M | 14.4% |
| IT Ishares Tr | Trimmed | −75,451 | −$11M | 6.9% |
| IT Ishares Tr | Trimmed | −9,615 | −$6.44M | 4.2% |
| IQ Invesco Qqq Tr | Exited | −5,200 | −$2.87M | — |
| Cheniere Energy Inc | Added | +4,938 | +$1.16M | 1.2% |
| SS SPDR Series Trust | Trimmed | −10,776 | −$844K | 3.1% |
| Nvidia Corporation | Exited | −5,000 | −$790K | — |
| Advanced Micro Devices Inc | Trimmed | −4,275 | −$692K | 1.4% |
| Nvidia Corporation | Trimmed | −3,110 | −$580K | 2.6% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +60,800 | +$37.6M | 18.9% |
| IT Ishares Tr | Trimmed | −264,407 | −$35.7M | 11.4% |
| IT Ishares Tr | Trimmed | −34,936 | −$21.7M | 6.8% |
| SS SPDR S&P 500 ETF Tr | Added | +27,321 | +$16.9M | 12.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −13,200 | −$7.38M | — |
| SS SPDR Series Trust | Added | +61,736 | +$4.49M | 3.2% |
| IG Ishares Gold Tr | New | +131,134 | +$4.33M | 2.2% |
| Meta Platforms Inc | New | +4,005 | +$2.96M | 1.5% |
| IQ Invesco Qqq Tr | New | +5,200 | +$2.87M | 1.4% |
| NC Norwegian Cruise Line Hldg L | New | +124,435 | +$2.52M | 1.3% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +13,200 | +$7.38M | 4.6% |
| SS SPDR Ser Tr | New | +25,616 | +$1.68M | 1.1% |
| IT Ishares Tr | Trimmed | −6,190 | −$755K | 33.0% |
| IT Ishares Tr | Added | +3,394 | +$324K | 1.1% |
| IT Ishares Tr | Trimmed | −13,102 | −$301K | 8.0% |
| Alphabet Inc | Added | +1,543 | +$239K | 1.4% |
| Trimble Inc | Exited | −3,000 | −$212K | — |
| Visa Inc | New | +602 | +$211K | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −442 | −$207K | 4.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +837 | +$162K | 0.6% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,077 | +$10.6M | 21.0% |
| P Pennymac Corp | Exited | −3,789,000 | −$3.76M | — |
| PF Pacer Fds Tr | Added | +35,932 | +$2.03M | 3.5% |
| PF Pacer Fds Tr | Exited | −35,211 | −$1.64M | — |
| IT Ishares Tr | New | +14,783 | +$1.37M | 0.9% |
| IT Ishares Tr | Added | +12,259 | +$1.31M | 1.9% |
| IT Ishares Tr | Trimmed | −8,667 | −$1.11M | 35.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,076 | +$858K | 0.5% |
| Nvidia Corporation | Trimmed | −5,920 | −$795K | 2.0% |
| IT Ishares Tr | Trimmed | −14,452 | −$332K | 8.2% |
Showing the 10 largest of 26 changes.
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