Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$34.3M in Q3 2022 → $77.2M 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 12.4% | Added 0.5% | 252,882 | $9.55M |
| WT Wisdomtree Tr | 10.4% | Added 1.7% | 125,722 | $8.01M |
| NL Northern Lts Fd Tr Ii | 10.1% | Trimmed 0.4% | 322,748 | $7.82M |
| TT Tidal Trust Ii | 9.1% | Added 0.6% | 235,771 | $7.05M |
| WG World Gold Tr | 7.9% | Added 1.8% | 74,415 | $6.12M |
| SS SPDR Series Trust | 5.5% | Added 0.5% | 23,543 | $4.22M |
| ES Ea Series Trust | 4.8% | Added 32% | 31,559 | $3.74M |
| TT Tidal Trust Ii | 3.4% | Trimmed 2.2% | 75,144 | $2.66M |
| TT Tidal Trust Ii | 3.3% | Trimmed 2.0% | 127,112 | $2.52M |
| SE Simplify Exchange Traded Fun | 3.1% | Added 1.5% | 220,586 | $2.41M |
| VE Virtus ETF Tr Ii | 2.9% | Trimmed 0.8% | 92,930 | $2.2M |
| PF Pacer Fds Tr | 2.8% | Trimmed 0.3% | 32,782 | $2.19M |
| DE Doubleline ETF Trust | 2.8% | Trimmed 0.8% | 42,702 | $2.18M |
| VW Vanguard World Fd | 2.6% | Trimmed 0.6% | 11,459 | $1.97M |
| GX Global X Fds | 2.5% | Trimmed 13% | 19,061 | $1.91M |
| SS Select Sector SPDR Tr | 2.3% | Trimmed 1.3% | 32,542 | $1.74M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 0.5% | 34,453 | $1.68M |
| SS Select Sector SPDR Tr | 2.1% | New | 9,638 | $1.62M |
| SS Select Sector SPDR Tr | 1.7% | New | 33,975 | $1.34M |
| ES Ea Series Trust | 1.6% | Trimmed 2.4% | 36,933 | $1.2M |
| EG Etfs Gold Tr | 1.2% | Trimmed 5.0% | 23,632 | $935K |
| Agnico Eagle Mines Ltd | 0.9% | Unchanged | 3,720 | $682K |
| RF Rbb Fd Inc | 0.8% | Unchanged | 14,825 | $600K |
| Alamos Gold Inc | 0.7% | Unchanged | 16,844 | $546K |
| Microsoft Corp | 0.6% | Added 44% | 976 | $501K |
| Newmont Corp | 0.6% | Unchanged | 4,208 | $485K |
| BM Barrick Mng Corp | 0.4% | Unchanged | 8,362 | $340K |
| IT Ishares Tr | 0.4% | Trimmed 70% | 4,057 | $329K |
| I Ishares Inc | 0.4% | Added 6.3% | 2,949 | $292K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 254 | $231K |
| I-80 Gold Corp | 0.2% | Unchanged | 91,740 | $152K |
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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −8,725 | −$1.66M | — |
| SS Select Sector SPDR Tr | New | +9,638 | +$1.62M | 2.1% |
| SS Select Sector SPDR Tr | Exited | −13,575 | −$1.45M | — |
| SS Select Sector SPDR Tr | New | +33,975 | +$1.34M | 1.7% |
| ES Ea Series Trust | Added | +7,656 | +$906K | 4.8% |
| IT Ishares Tr | Trimmed | −9,320 | −$757K | 0.4% |
| SS SPDR Series Trust | Exited | −3,180 | −$316K | — |
| GX Global X Fds | Trimmed | −2,726 | −$274K | 2.5% |
| Microsoft Corp | Added | +300 | +$154K | 0.6% |
| WT Wisdomtree Tr | Added | +2,106 | +$134K | 10.4% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −42,914 | −$4.31M | 2.9% |
| ES Ea Series Trust | New | +23,903 | +$2.8M | 3.7% |
| SS Select Sector SPDR Tr | New | +8,725 | +$1.66M | 2.2% |
| VW Vanguard World Fd | Exited | −7,832 | −$1.55M | — |
| SS Select Sector SPDR Tr | Exited | −18,473 | −$1.51M | — |
| SS Select Sector SPDR Tr | New | +13,575 | +$1.45M | 1.9% |
| I Ishares Inc | New | +2,774 | +$284K | 0.4% |
| WT Wisdomtree Tr | Added | +2,679 | +$164K | 9.9% |
| ES Ea Series Trust | Added | +4,147 | +$151K | 11.9% |
| SS SPDR Series Trust | Added | +687 | +$106K | 4.7% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Ii | New | +321,115 | +$8.12M | 10.4% |
| SA Ssga Active ETF Tr | Exited | −188,134 | −$7.57M | — |
| GX Global X Fds | Trimmed | −44,222 | −$4.44M | 8.3% |
| SS SPDR Series Trust | New | +22,738 | +$4.13M | 5.3% |
| TT Tidal Trust Ii | New | +128,143 | +$2.66M | 3.4% |
| VW Vanguard World Fd | Exited | −5,579 | −$1.61M | — |
| SS Select Sector SPDR Tr | New | +18,473 | +$1.51M | 1.9% |
| WG World Gold Tr | Trimmed | −14,029 | −$1.3M | 8.6% |
| IS Ishares Silver Tr | Exited | −19,320 | −$1.24M | — |
| WT Wisdomtree Tr | Trimmed | −15,990 | −$1.01M | 9.7% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +46,104 | +$2.09M | 2.7% |
| SS Select Sector SPDR Tr | Exited | −17,306 | −$2.05M | — |
| OP Occidental Pete Corp | Exited | −31,520 | −$1.49M | — |
| VW Vanguard World Fd | New | +10,203 | +$1.28M | 1.7% |
| SA Ssga Active ETF Tr | Trimmed | −18,967 | −$763K | 9.8% |
| IT Ishares Tr | Added | +9,027 | +$748K | 1.4% |
| RF Rbb Fd Inc | New | +14,825 | +$653K | 0.8% |
| EG Etfs Gold Tr | Trimmed | −11,018 | −$453K | 1.6% |
| SE Simplify Exchange Traded Fun | Trimmed | −22,166 | −$299K | 4.5% |
| GX Global X Fds | Added | +2,958 | +$296K | 14.0% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −15,194 | −$1.53M | 14.3% |
| SS Select Sector SPDR Tr | Exited | −11,252 | −$1.52M | — |
| VW Vanguard World Fd | New | +5,525 | +$1.43M | 1.9% |
| BM Barrick Mng Corp | New | +8,362 | +$274K | 0.4% |
| Crispr Therapeutics Ag | New | +3,643 | +$236K | 0.3% |
| ES Ea Series Trust | Added | +6,322 | +$199K | 10.4% |
| VE Virtus ETF Tr Ii | Added | +6,959 | +$169K | 2.5% |
| SA Ssga Active ETF Tr | Added | +3,509 | +$142K | 11.3% |
| TT Tidal Trust Ii | Added | +3,968 | +$98.5K | 7.6% |
| EG Etfs Gold Tr | Trimmed | −2,334 | −$85.9K | 2.0% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +240,379 | +$7.04M | 10.1% |
| WT Wisdomtree Tr | New | +137,378 | +$6.48M | 9.3% |
| EG Etfs Gold Tr | Trimmed | −177,215 | −$5.59M | 2.0% |
| VW Vanguard World Fd | Exited | −25,949 | −$3.1M | — |
| VW Vanguard World Fd | Exited | −19,065 | −$2.83M | — |
| VW Vanguard World Fd | Exited | −20,604 | −$2.67M | — |
| GX Global X Fds | Added | +20,263 | +$2.03M | 17.5% |
| SS Select Sector SPDR Tr | New | +17,357 | +$1.88M | 2.7% |
| SS Select Sector SPDR Tr | New | +32,694 | +$1.71M | 2.5% |
| TT Tidal Tr Ii | New | +72,515 | +$1.69M | 2.4% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −347,373 | −$17.5M | — |
| GX Global X Fds | New | +100,896 | +$10.1M | 15.6% |
| VE Virtus ETF Tr Ii | New | +115,693 | +$2.82M | 4.3% |
| DE Doubleline ETF Trust | New | +39,557 | +$2.05M | 3.2% |
| SS SPDR Ser Tr | Exited | −5,948 | −$986K | — |
| SA Ssga Active ETF Tr | Added | +23,799 | +$959K | 12.3% |
| ES Ea Series Trust | New | +36,134 | +$952K | 1.5% |
| TT Tidal Tr Ii | Added | +22,097 | +$497K | 7.9% |
| FC Fidelity Covington Trust | Exited | −1,671 | −$309K | — |
| EG Etfs Gold Tr | Trimmed | −10,021 | −$299K | 10.1% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +19,732 | +$2.39M | 3.7% |
| VW Vanguard World Fd | Exited | −10,375 | −$2.27M | — |
| WT Wisdomtree Tr | Added | +15,421 | +$776K | 27.3% |
| TT Tidal Tr Ii | Added | +18,499 | +$459K | 8.0% |
| FC Fidelity Covington Trust | New | +1,671 | +$309K | 0.5% |
| VI Vanguard Index Fds | New | +1,555 | +$263K | 0.4% |
| SA Ssga Active ETF Tr | Added | +6,581 | +$259K | 10.7% |
| Newmont Corp | Exited | −4,295 | −$230K | — |
| IT Ishares Tr | New | +1,178 | +$210K | 0.3% |
| SE Simplify Exchange Traded Fun | Added | +16,548 | +$203K | 5.0% |
Showing the 10 largest of 20 changes.
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