Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$57.6M in Q2 2013 → $47M 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 |
|---|---|---|---|---|
| I Ishares Inc | 57.2% | Trimmed 9.9% | 460,458 | $26.9M |
| IE Invesco Exch Traded Fd Tr Ii | 42.8% | Trimmed 17% | 447,427 | $20.1M |
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 |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −165,763 | −$16M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −90,231 | −$4.05M | 42.8% |
| I Ishares Inc | Trimmed | −50,871 | −$2.97M | 57.2% |
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +537,658 | +$30.7M | 40.3% |
| I Ishares Inc | New | +511,329 | +$29.5M | 38.7% |
| IT Ishares Tr | Trimmed | −10,677 | −$1.03M | 21.0% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +176,440 | +$16M | 100.0% |
| KT Kraneshares Trust | Exited | −6,708 | −$228K | — |
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | New | +6,708 | +$228K | 100.0% |
| N N/a | Exited | +0 | — | — |
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −2,645 | −$355K | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −1,478,312 | −$119M | — |
| IT Ishares Tr | Exited | −210,489 | −$24.7M | — |
| VI Vanguard Intl Equity Index F | New | +2,645 | +$355K | 100.0% |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −315,070 | −$65.4M | — |
| Nvidia Corporation | Exited | −277,257 | −$37.2M | — |
| Apple Inc | Exited | −141,544 | −$35.4M | — |
| VS Vanguard Scottsdale Fds | Added | +240,568 | +$19.4M | 82.8% |
| IT Ishares Tr | Trimmed | −114,853 | −$13.5M | 17.2% |
| Alphabet Inc | Exited | −26,587 | −$5.06M | — |
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +315,070 | +$65.4M | 22.2% |
| SS Select Sector SPDR Tr | Exited | −461,590 | −$40.5M | — |
| IT Ishares Tr | Added | +32,414 | +$4.11M | 14.0% |
| VS Vanguard Scottsdale Fds | Added | +9,829 | +$878K | 37.5% |
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