Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$90.3M in Q4 2023 → $137M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 18.8% | Added 478% | 299,155 | $25.8M |
| IG Ishares Gold Tr | 8.8% | Added 0.3% | 160,529 | $12.1M |
| VB Vanguard Bd Index Fds | 7.8% | Added 4.6% | 146,210 | $10.7M |
| VI Vanguard Index Fds | 7.8% | Trimmed 2.4% | 15,542 | $10.7M |
| VB Vanguard Bd Index Fds | 6.3% | Added 5.0% | 112,412 | $8.62M |
| VI Vanguard Index Fds | 5.3% | Added 3.2% | 33,146 | $7.22M |
| SS State Str SPDR S&P 500 ETF T | 4.6% | Trimmed 3.0% | 8,462 | $6.32M |
| VI Vanguard Index Fds | 4.1% | Trimmed 0.8% | 15,303 | $5.6M |
| VA Vanguard Admiral Fds Inc | 4.0% | Added 0.0% | 37,208 | $5.44M |
| IT Ishares Tr | 3.5% | Trimmed 6.2% | 6,496 | $4.86M |
| IT Ishares Tr | 3.0% | Added 0.5% | 10,527 | $4.15M |
| SS Select Sector SPDR Tr | 1.9% | Added 17% | 14,314 | $2.65M |
| IT Ishares Tr | 1.9% | Trimmed 2.1% | 34,114 | $2.6M |
| IT Ishares Tr | 1.5% | Added 6.1% | 24,793 | $2.04M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 3.8% | 25,697 | $2.03M |
| IT Ishares Tr | 1.4% | Added 1.9% | 8,042 | $1.95M |
| BE Blackrock ETF Trust | 1.2% | Trimmed 4.0% | 30,780 | $1.62M |
| SS SPDR Series Trust | 1.1% | Added 37% | 9,215 | $1.46M |
| Apple Inc | 1.0% | Trimmed 3.9% | 4,922 | $1.42M |
| IQ Invesco Qqq Tr | 1.0% | Unchanged | 1,870 | $1.38M |
| IT Ishares Tr | 1.0% | Trimmed 2.2% | 12,671 | $1.36M |
| VI Vanguard Index Fds | 0.9% | Added 296% | 15,686 | $1.26M |
| VM Vanguard Mun Bd Fds | 0.7% | Trimmed 4.6% | 9,325 | $942K |
| IT Ishares Tr | 0.7% | Unchanged | 9,545 | $921K |
| IT Ishares Tr | 0.7% | Unchanged | 6,690 | $920K |
| IS Ishares Silver Tr | 0.6% | Trimmed 7.4% | 14,425 | $771K |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 25% | 1,541 | $771K |
| IT Ishares Tr | 0.5% | Added 300% | 5,660 | $703K |
| GX Global X Fds | 0.5% | Unchanged | 11,890 | $701K |
| Nvidia Corporation | 0.5% | Trimmed 3.9% | 3,337 | $668K |
| TE Tema ETF Trust | 0.5% | New | 21,583 | $656K |
| IT Ishares Tr | 0.5% | Trimmed 2.7% | 5,410 | $636K |
| VW Vanguard World Fd | 0.4% | Unchanged | 2,685 | $614K |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.0% | 2,021 | $613K |
| Consolidated Edison Inc | 0.4% | Unchanged | 5,452 | $603K |
| Amazon Com Inc | 0.4% | Unchanged | 2,393 | $570K |
| Alphabet Inc | 0.4% | Unchanged | 1,407 | $503K |
| GB Grayscale Bitcoin Trust ETF | 0.3% | Unchanged | 10,116 | $460K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 1.9% | 3,300 | $383K |
| IT Ishares Tr | 0.3% | Unchanged | 2,546 | $378K |
| Microsoft Corp | 0.3% | Added 1.6% | 981 | $366K |
| IT Ishares Tr | 0.3% | Unchanged | 2,890 | $360K |
| SS State Str SPDR Dow Jones Ind | 0.2% | Unchanged | 608 | $318K |
| Goldman Sachs Group Inc | 0.2% | Added 0.3% | 302 | $305K |
| MP Marathon Pete Corp | 0.2% | Unchanged | 1,185 | $303K |
| IT Ishares Tr | 0.2% | Trimmed 11% | 1,937 | $284K |
| IT Ishares Tr | 0.2% | Unchanged | 5,640 | $272K |
| IT Ishares Tr | 0.2% | Unchanged | 4,760 | $257K |
| IT Ishares Tr | 0.2% | Trimmed 6.1% | 2,317 | $247K |
| VW Vanguard World Fd | 0.2% | Trimmed 16% | 1,860 | $245K |
| Tesla Inc | 0.2% | New | 501 | $211K |
| Boeing Co | 0.2% | Trimmed 9.4% | 961 | $208K |
| Jpmorgan Chase & Co | 0.2% | New | 629 | $206K |
| IT Ishares Tr | 0.1% | New | 2,640 | $204K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Trimmed 3.5% | 2,697 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +247,374 | +$21.3M | 18.8% |
| VI Vanguard Index Fds | Added | +11,722 | +$944K | 0.9% |
| TE Tema ETF Trust | New | +21,583 | +$656K | 0.5% |
| IT Ishares Tr | Added | +4,245 | +$527K | 0.5% |
| VB Vanguard Bd Index Fds | Added | +6,431 | +$472K | 7.8% |
| VB Vanguard Bd Index Fds | Added | +5,321 | +$408K | 6.3% |
| SS SPDR Series Trust | Added | +2,470 | +$391K | 1.1% |
| SS Select Sector SPDR Tr | Added | +2,035 | +$377K | 1.9% |
| IT Ishares Tr | Trimmed | −426 | −$319K | 3.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −525 | −$263K | 0.6% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +12,279 | +$1.99M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −2,924 | −$1.28M | 18.2% |
| IT Ishares Tr | Added | +3,043 | +$666K | 1.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,376 | −$659K | 0.8% |
| VB Vanguard Bd Index Fds | Added | +8,733 | +$643K | 8.3% |
| VI Vanguard Index Fds | Added | +3,269 | +$641K | 5.1% |
| SS SPDR Series Trust | Added | +4,430 | +$566K | 0.7% |
| IS Ishares Silver Tr | Added | +6,395 | +$436K | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,280 | −$339K | 1.7% |
| IT Ishares Tr | Trimmed | −515 | −$336K | 3.6% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,057 | −$1M | 21.2% |
| IS Ishares Silver Tr | New | +9,185 | +$592K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −746 | −$468K | 8.2% |
| VE Vaneck ETF Trust | New | +2,985 | +$371K | 0.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −3,630 | −$366K | 0.8% |
| IT Ishares Tr | Trimmed | −3,159 | −$338K | 1.1% |
| VW Vanguard World Fd | New | +2,280 | +$304K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −431 | −$294K | 4.9% |
| SS SPDR Series Trust | New | +2,315 | +$282K | 0.2% |
| Home Depot Inc | Exited | −658 | −$267K | — |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,064 | +$641K | 0.8% |
| IT Ishares Tr | Added | +13,944 | +$638K | 1.2% |
| VI Vanguard Index Fds | Trimmed | −1,269 | −$609K | 21.7% |
| BE Blackrock ETF Trust | Added | +12,680 | +$433K | 0.8% |
| IQ Invesco Qqq Tr | Added | +518 | +$311K | 0.9% |
| LF Listed Fds Tr | Exited | −12,700 | −$268K | — |
| Home Depot Inc | New | +658 | +$267K | 0.2% |
| GB Grayscale Bitcoin Mini Tr Et | New | +4,529 | +$229K | 0.2% |
| MP Marathon Pete Corp | New | +1,185 | +$228K | 0.2% |
| Tesla Inc | New | +512 | +$228K | 0.2% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +18,415 | +$755K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −1,194 | −$523K | 22.0% |
| BE Blackrock ETF Trust | New | +17,445 | +$503K | 0.4% |
| VW Vanguard World Fd | Exited | −3,594 | −$466K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −713 | −$441K | 5.0% |
| VI Vanguard Index Fds | Trimmed | −2,168 | −$383K | 4.4% |
| VB Vanguard Bd Index Fds | Trimmed | −4,977 | −$366K | 8.2% |
| IT Ishares Tr | Added | +3,415 | +$283K | 2.1% |
| IT Ishares Tr | New | +1,445 | +$273K | 0.2% |
| Boeing Co | New | +1,161 | +$243K | 0.2% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +2,297 | +$1.22M | 1.9% |
| VW Vanguard World Fd | Trimmed | −7,440 | −$965K | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,105 | −$482K | 2.8% |
| VW Vanguard World Fd | Trimmed | −2,416 | −$456K | 0.7% |
| VB Vanguard Bd Index Fds | Added | +6,122 | +$450K | 9.2% |
| VI Vanguard Index Fds | Added | +1,532 | +$265K | 5.0% |
| VI Vanguard Index Fds | Added | +503 | +$258K | 8.2% |
| VB Vanguard Bd Index Fds | Added | +3,369 | +$258K | 7.5% |
| Boeing Co | Exited | −1,161 | −$206K | — |
| VA Vanguard Admiral Fds Inc | Added | +1,881 | +$194K | 3.6% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −52,205 | −$4.28M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +36,673 | +$2.74M | 7.0% |
| VB Vanguard Bd Index Fds | Added | +36,676 | +$2.64M | 8.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −26,660 | −$2.08M | 3.2% |
| VI Vanguard Index Fds | Added | +6,447 | +$1.81M | 4.0% |
| VM Vanguard Mun Bd Fds | New | +14,916 | +$1.48M | 1.4% |
| IT Ishares Tr | Added | +13,142 | +$1.4M | 1.7% |
| IT Ishares Tr | Trimmed | −9,389 | −$990K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,375 | −$806K | 5.5% |
| IT Ishares Tr | Trimmed | −2,464 | −$709K | 2.7% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −21,781 | −$1.81M | 6.0% |
| VI Vanguard Index Fds | Added | +4,489 | +$1.2M | 2.2% |
| VB Vanguard Bd Index Fds | Added | +14,878 | +$1.12M | 6.5% |
| VB Vanguard Bd Index Fds | Added | +12,753 | +$999K | 4.8% |
| VI Vanguard Index Fds | Added | +1,080 | +$570K | 7.7% |
| IT Ishares Tr | Trimmed | −1,750 | −$497K | 3.4% |
| VI Vanguard Index Fds | Added | +1,255 | +$482K | 21.9% |
| IT Ishares Tr | New | +4,033 | +$438K | 0.4% |
| VW Vanguard World Fd | Trimmed | −2,118 | −$259K | 1.4% |
| MP Marathon Pete Corp | Exited | −1,185 | −$206K | — |
Showing the 10 largest of 32 changes.
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