Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$356M in Q4 2021 → $1.12B 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 |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | 15.4% | Trimmed 5.0% | 3,413,848 | $172M |
| VI Vanguard Index Fds | 14.2% | Trimmed 2.1% | 726,738 | $158M |
| VI Vanguard Index Fds | 12.7% | Added 506% | 1,649,735 | $142M |
| IT Ishares Tr | 7.5% | Trimmed 12% | 1,106,388 | $83.9M |
| IT Ishares Tr | 5.4% | Trimmed 11% | 277,042 | $60.8M |
| VI Vanguard Index Fds | 4.1% | Trimmed 14% | 123,901 | $45.3M |
| VI Vanguard Index Fds | 3.3% | Trimmed 13% | 152,687 | $37.1M |
| BE Blackrock ETF Trust | 2.6% | Added 196% | 431,577 | $29.4M |
| IT Ishares Tr | 2.5% | Trimmed 13% | 289,181 | $27.9M |
| IT Ishares Tr | 2.3% | Trimmed 10% | 134,539 | $25.3M |
| IT Ishares Tr | 1.9% | Trimmed 5.9% | 191,032 | $21M |
| IT Ishares Tr | 1.8% | Trimmed 2.0% | 194,097 | $20.2M |
| VS Vanguard Specialized Funds | 1.4% | Trimmed 3.8% | 64,655 | $15.3M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 2.8% | 141,035 | $12.7M |
| Nvidia Corporation | 1.1% | Trimmed 4.1% | 59,499 | $11.9M |
| VA Vanguard Admiral Fds Inc | 0.9% | Added 477% | 122,642 | $10.1M |
| Amazon Com Inc | 0.8% | Trimmed 6.5% | 39,624 | $9.44M |
| Apple Inc | 0.8% | Trimmed 9.0% | 30,355 | $8.78M |
| BE Blackrock ETF Trust | 0.7% | Added 126% | 158,184 | $8.34M |
| SS SPDR Series Trust | 0.7% | Trimmed 4.3% | 69,785 | $8.31M |
| VA Vanguard Admiral Fds Inc | 0.6% | Added 0.0% | 31,407 | $6.88M |
| SS SPDR Series Trust | 0.5% | Trimmed 12% | 117,928 | $5.66M |
| BE Blackrock ETF Trust | 0.5% | Added 94% | 125,029 | $5.39M |
| Microsoft Corp | 0.5% | Added 0.5% | 14,393 | $5.37M |
| IT Ishares Tr | 0.4% | New | 136,115 | $5M |
| SS SPDR Series Trust | 0.4% | Trimmed 5.3% | 44,937 | $4.9M |
| GX Global X Fds | 0.4% | Added 297% | 81,899 | $4.89M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.1% | 12,432 | $4.6M |
| EL Eli Lilly & Co | 0.4% | Trimmed 6.7% | 3,791 | $4.55M |
| IT Ishares Tr | 0.4% | Trimmed 14% | 5,810 | $4.35M |
| BE Blackrock ETF Trust | 0.4% | New | 85,096 | $4.29M |
| Meta Platforms Inc | 0.4% | Added 0.8% | 7,524 | $4.24M |
| Ge Vernova Inc | 0.3% | Trimmed 2.7% | 2,911 | $3.42M |
| IT Ishares Tr | 0.3% | Added 23% | 31,552 | $3.4M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 1.1% | 10,314 | $3.38M |
| Alphabet Inc | 0.3% | Trimmed 1.7% | 9,042 | $3.23M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 13% | 5,552 | $3.23M |
| BE Blackrock ETF Trust | 0.3% | New | 107,427 | $3.01M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 890% | 50,663 | $2.99M |
| SS SPDR Series Trust | 0.3% | Added 792% | 111,311 | $2.92M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 7.9% | 63,143 | $2.91M |
| Tesla Inc | 0.3% | Added 3.3% | 6,802 | $2.86M |
| BE Blackrock ETF Trust Ii | 0.2% | New | 55,061 | $2.77M |
| Goldman Sachs Group Inc | 0.2% | Trimmed 9.4% | 2,714 | $2.75M |
| VI Vanguard Index Fds | 0.2% | Trimmed 5.5% | 8,880 | $2.69M |
| Costco Wholesale Corporation | 0.2% | Added 0.6% | 2,798 | $2.62M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 901% | 106,829 | $2.51M |
| IQ Invesco Qqq Tr | 0.2% | Added 0.7% | 3,319 | $2.44M |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 1.9% | 33,070 | $2.43M |
| VI Vanguard Index Fds | 0.2% | Added 0.4% | 3,390 | $2.33M |
| IT Ishares Tr | 0.2% | Trimmed 29% | 27,306 | $2.24M |
| Palantir Technologies Inc | 0.2% | Added 4.8% | 18,227 | $2.13M |
| IT Ishares Tr | 0.2% | Trimmed 5.6% | 13,881 | $1.91M |
| AM Applied Matls Inc | 0.2% | Added 22% | 2,610 | $1.89M |
| BE Blackrock ETF Trust Ii | 0.2% | Added 698% | 33,883 | $1.77M |
| FW Fidelity Wise Origin Bitcoin | 0.2% | Added 11% | 33,962 | $1.73M |
| Alphabet Inc | 0.2% | Added 0.1% | 4,756 | $1.68M |
| BE Blackrock ETF Trust Ii | 0.1% | Added 558% | 66,878 | $1.62M |
| IG Ishares Gold Tr | 0.1% | Added 190% | 21,389 | $1.62M |
| Broadcom Inc | 0.1% | Trimmed 0.5% | 4,255 | $1.61M |
Showing top 60 of 202 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,377,447 | +$119M | 12.7% |
| BE Blackrock ETF Trust | Added | +285,573 | +$19.4M | 2.6% |
| IT Ishares Tr | Trimmed | −157,807 | −$12M | 7.5% |
| SI SPDR Index Shs Fds | Trimmed | −179,703 | −$9.06M | 15.4% |
| VA Vanguard Admiral Fds Inc | Added | +101,398 | +$8.38M | 0.9% |
| IT Ishares Tr | Trimmed | −35,773 | −$7.85M | 5.4% |
| VI Vanguard Index Fds | Trimmed | −20,636 | −$7.55M | 4.1% |
| IT Ishares Tr | Exited | −740,337 | −$6.79M | — |
| VI Vanguard Index Fds | Trimmed | −22,251 | −$5.41M | 3.3% |
| IT Ishares Tr | New | +136,115 | +$5M | 0.4% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +146,004 | +$8.49M | 0.9% |
| IT Ishares Tr | Trimmed | −67,425 | −$6.1M | 3.0% |
| IT Ishares Tr | Added | +26,032 | +$4.99M | 6.0% |
| VI Vanguard Index Fds | Added | +10,138 | +$4.43M | 11.9% |
| VI Vanguard Index Fds | Added | +14,152 | +$2.78M | 14.6% |
| IT Ishares Tr | Trimmed | −17,334 | −$2.69M | 2.3% |
| IT Ishares Tr | Added | +29,681 | +$2.45M | 0.3% |
| IT Ishares Tr | Trimmed | −34,272 | −$2.41M | 8.9% |
| BE Blackrock ETF Trust | New | +64,330 | +$2.33M | 0.2% |
| BE Blackrock ETF Trust | New | +69,959 | +$2.31M | 0.2% |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +191,757 | +$8.52M | 15.9% |
| VI Vanguard Index Fds | Added | +32,333 | +$6.18M | 13.9% |
| IT Ishares Tr | Added | +44,806 | +$3.11M | 9.0% |
| IT Ishares Tr | Added | +14,516 | +$2.88M | 5.7% |
| IT Ishares Tr | Trimmed | −13,762 | −$2.31M | 2.8% |
| IT Ishares Tr | Trimmed | −24,699 | −$2.21M | 3.6% |
| VI Vanguard Index Fds | Added | +6,484 | +$1.96M | 4.5% |
| VI Vanguard Index Fds | Added | +7,554 | +$1.6M | 3.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −26,813 | −$1.36M | 0.1% |
| Goldman Sachs Group Inc | Added | +1,515 | +$1.33M | 0.2% |
Showing the 10 largest of 180 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −10,093 | −$4.84M | 13.2% |
| IT Ishares Tr | Trimmed | −23,478 | −$3.86M | 3.1% |
| IT Ishares Tr | Trimmed | −36,431 | −$3.18M | 3.8% |
| Nvidia Corporation | Added | +13,383 | +$2.5M | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −3,262 | −$1.96M | 0.2% |
| IT Ishares Tr | Trimmed | −197,617 | −$1.92M | 0.7% |
| Amazon Com Inc | Added | +8,426 | +$1.85M | 0.9% |
| IT Ishares Tr | Trimmed | −2,300 | −$1.54M | 0.5% |
| SI SPDR Index Shs Fds | Added | +35,560 | +$1.52M | 15.0% |
| VI Vanguard Index Fds | Added | +7,895 | +$1.47M | 13.5% |
Showing the 10 largest of 183 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +77,162 | +$6.9M | 2.2% |
| IT Ishares Tr | Added | +58,495 | +$5.54M | 2.4% |
| IT Ishares Tr | Added | +25,009 | +$3.76M | 3.4% |
| VS Vanguard Specialized Funds | Added | +17,678 | +$3.62M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −8,092 | −$3.55M | 13.2% |
| IE Invesco Exchange Traded Fd T | Added | +41,834 | +$2.98M | 1.3% |
| SS SPDR Series Trust | Added | +31,660 | +$2.81M | 0.8% |
| IT Ishares Tr | Trimmed | −28,850 | −$2.41M | 4.2% |
| SS SPDR Series Trust | Added | +23,054 | +$1.84M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +34,626 | +$1.75M | 0.3% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +26,219 | +$5.82M | 0.8% |
| SI SPDR Index Shs Fds | Added | +144,528 | +$5.26M | 14.7% |
| VI Vanguard Index Fds | Added | +26,924 | +$4.65M | 14.5% |
| Microsoft Corp | Added | +9,838 | +$3.69M | 0.7% |
| Nvidia Corporation | Added | +33,931 | +$3.68M | 0.8% |
| Amazon Com Inc | Added | +17,312 | +$3.29M | 0.7% |
| IT Ishares Tr | Added | +36,827 | +$2.28M | 9.4% |
| IT Ishares Tr | Added | +12,659 | +$2.16M | 5.5% |
| VB Vanguard Bd Index Fds | Trimmed | −27,659 | −$2.03M | 0.4% |
| VI Vanguard Index Fds | Added | +7,203 | +$1.81M | 4.3% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −346,716 | −$25.1M | 0.7% |
| SI SPDR Index Shs Fds | Added | +510,701 | +$18.4M | 14.2% |
| VI Vanguard Index Fds | Added | +69,627 | +$12.3M | 14.6% |
| IT Ishares Tr | Added | +101,085 | +$6.42M | 9.5% |
| IT Ishares Tr | Added | +28,635 | +$5.28M | 5.8% |
| VI Vanguard Index Fds | Trimmed | −7,947 | −$3.36M | 14.9% |
| Nvidia Corporation | New | +25,058 | +$3.28M | 0.4% |
| VI Vanguard Index Fds | Added | +11,242 | +$3.28M | 4.8% |
| Amazon Com Inc | New | +13,814 | +$3.19M | 0.4% |
| Meta Platforms Inc | New | +3,933 | +$2.85M | 0.4% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +271,086 | +$10.2M | 13.3% |
| VI Vanguard Index Fds | Added | +32,681 | +$5.71M | 13.8% |
| VI Vanguard Index Fds | Trimmed | −11,895 | −$4.57M | 14.9% |
| JP J P Morgan Exchange Traded F | Added | +62,051 | +$3.15M | 0.5% |
| IT Ishares Tr | Added | +9,798 | +$1.76M | 5.3% |
| IT Ishares Tr | Added | +19,752 | +$1.64M | 0.3% |
| SG SPDR Gold Tr | Trimmed | −6,725 | −$1.63M | 0.4% |
| IT Ishares Tr | Trimmed | −11,840 | −$1.56M | 3.4% |
| IT Ishares Tr | Added | +24,829 | +$1.56M | 9.3% |
| VI Vanguard Index Fds | Added | +5,053 | +$1.35M | 4.3% |
Showing the 10 largest of 88 changes.
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