Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$171M in Q1 2014 → $10M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IM Ishares Msci World | 18.7% | New | 12,900 | $1.87M |
| IT Ishares Trust 1-3 Year Treasury Bond ETF | 7.6% | New | 9,250 | $756K |
| DI Dimenson Intl Value | 6.9% | New | 18,814 | $691K |
| IQ Invesco Qqq Tr Unit Ser 1 | 6.9% | New | 1,546 | $687K |
| VV Vangrd Value | 6.5% | New | 4,020 | $655K |
| SP Sprott Physical Tu | 6.3% | Trimmed 39% | 30,340 | $629K |
| I0 Ish 0-5 Tips Bd | 5.9% | New | 5,970 | $594K |
| IT Ishares Tr Msci Usa Quality Factor ETF | 5.8% | New | 3,525 | $579K |
| IB Ishares Barclays Treasury Inflation Protected Securities Bond Fund | 5.6% | New | 5,267 | $566K |
| IC Ishares Inc Core Msci Emerging Mkts ETF | 5.0% | New | 9,734 | $502K |
| IE Ishares Edge Msci International Quality | 5.0% | New | 12,650 | $502K |
| SP Sprt Ph Gld & Sr Tu | 4.9% | Added 5655% | 24,000 | $489K |
| SS SPDR S&P500 ETF Trust Trust Unit Depositary Receipt | 4.8% | Trimmed 46% | 917 | $480K |
| I3 Ish 3-7 Trs Bd | 4.8% | New | 4,116 | $477K |
| SG SPDR Gold | 2.8% | New | 1,370 | $278K |
| IT Ishares Tr Core S&P Small-cap ETF | 2.5% | New | 2,230 | $246K |
| VN Vhm Ltd Npv | 0.2% | Trimmed 71% | 46,950 | $15.9K |
| AH Avanti Helium Corp | 0.0% | Unchanged | 10,257 | $3.03K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci World | New | +12,900 | +$1.87M | 18.7% |
| TB Triumph Bancorp Inc | Exited | −20,527 | −$1.65M | — |
| IT Ishares Trust 1-3 Year Treasury Bond ETF | New | +9,250 | +$756K | 7.6% |
| DI Dimenson Intl Value | New | +18,814 | +$691K | 6.9% |
| IQ Invesco Qqq Tr Unit Ser 1 | New | +1,546 | +$687K | 6.9% |
| VV Vangrd Value | New | +4,020 | +$655K | 6.5% |
| I0 Ish 0-5 Tips Bd | New | +5,970 | +$594K | 5.9% |
| IT Ishares Tr Msci Usa Quality Factor ETF | New | +3,525 | +$579K | 5.8% |
| IB Ishares Barclays Treasury Inflation Protected Securities Bond Fund | New | +5,267 | +$566K | 5.6% |
| IC Ishares Inc Core Msci Emerging Mkts ETF | New | +9,734 | +$502K | 5.0% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Highpeak Energy Inc | Trimmed | −1,365,504 | −$19.4M | 14.2% |
| VI Vanguard Index Funds (S&P 500 ETF Usd) | Trimmed | −28,379 | −$12.4M | 8.1% |
| IT Ishares Trust Barclays 7-10yr Treas Bd Fd | Exited | −97,114 | −$8.89M | — |
| VT Vanguard Tax-managed Intl Fd Ftse Developed Mkts ETF | Exited | −121,522 | −$5.31M | — |
| Apple Inc | Exited | −25,822 | −$4.42M | — |
| Exxon Mobil Corp | Exited | −27,852 | −$3.27M | — |
| SB SPDR Barclays Capital Intermediate Term Treasury ETF | Exited | −113,044 | −$3.11M | — |
| SI SPDR Index Shs Fds | Exited | −58,069 | −$2.93M | — |
| Microsoft Corp | Exited | −7,741 | −$2.44M | — |
| Diamondback Energy Inc | Exited | −14,446 | −$2.24M | — |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2023 · filed November 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Barclays 7-10yr Treas Bd Fd | Trimmed | −221,186 | −$20.3M | 6.9% |
| VI Vanguard Index Funds S&P 500 ETF | Added | +29,233 | +$11.5M | 9.0% |
| Diamondback Energy Inc | Trimmed | −72,436 | −$11.2M | 1.7% |
| Highpeak Energy Inc | Added | +484,969 | +$8.19M | 18.6% |
| VT Vanguard Tax-managed Intl Fd Ftse Developed Mkts ETF | Trimmed | −176,830 | −$7.73M | 4.1% |
| SB SPDR Barclays Capital Intermediate Term Treasury ETF | Trimmed | −147,645 | −$4.06M | 2.4% |
| SI SPDR Index Shs Fds | Trimmed | −78,193 | −$3.95M | 2.3% |
| PN Pioneer Nat Resources Co | Trimmed | −14,404 | −$3.31M | 1.4% |
| HE Highpeak Energy Inc Wts | Trimmed | −308,104 | −$3.16M | 0.4% |
| SP SPDR Portfolio Emerging Markets ETF | Trimmed | −91,626 | −$3.08M | 1.5% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Funds S&P 500 ETF | Trimmed | −80,990 | −$33.3B | 13.2% |
| Apple Inc | Added | +17,843 | +$3.46M | 2.0% |
| Progressive Corp | Exited | −13,298 | −$1.9M | — |
| Super Micro Computer Inc | Exited | −15,829 | −$1.69M | — |
| N Nividia Corp | Trimmed | −3,825 | −$1.62M | 0.7% |
| Wynn Resorts Ltd | Exited | −14,233 | −$1.59M | — |
| Las Vegas Sands Corp | Exited | −26,405 | −$1.52M | — |
| AS Academy Sports | Exited | −22,914 | −$1.5M | — |
| First Solar Inc | Exited | −6,880 | −$1.5M | — |
| Impinj Inc | Exited | −10,874 | −$1.47M | — |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2023 · filed April 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Intl Fd Ftse Developed Mkts ETF | Added | +269,223 | +$12.2M | 5.0% |
| Apple Inc | Trimmed | −19,454 | −$11M | 1.7% |
| SS SPDR S&P 500 | Trimmed | −19,250 | −$7.91M | 0.3% |
| SI SPDR Index Shs Fds | New | +137,614 | +$6.86M | 2.5% |
| SP SPDR Portfolio S&P 500 | Exited | −107,905 | −$4.85M | — |
| VI Vanguard Intl Equity Index | New | +49,639 | +$4.57M | 1.7% |
| PR Permian Res Corp Cl A | New | +217,151 | +$2.28M | 0.8% |
| Scorpio Tankers Inc | Exited | −38,273 | −$2.06M | — |
| VI Vanguard Index Funds S&P 500 ETF | Trimmed | −5,244 | −$1.97M | 11.1% |
| Constellation Energy | Exited | −22,233 | −$1.92M | — |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2022 · filed January 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Intl Fd Ftse Developed Mkts ETF | Trimmed | −292,928 | −$121M | 5.4% |
| SS SPDR S&P 500 | Trimmed | −9,891 | −$3.8M | 3.2% |
| Highpeak Energy Inc | Added | +140,898 | +$3.22M | 8.1% |
| SB SPDR Barclays Capital Intermediate Term Treasury ETF | Added | +100,794 | +$2.85M | 3.2% |
| SP SPDR Portfolio S&P 500 | Trimmed | −59,341 | −$2.67M | 1.9% |
| IT Ishares Trust Us Treas Bd ETF | Added | +83,774 | +$1.9M | 2.1% |
| EB Elf Beautiy Inc | New | +33,882 | +$1.87M | 0.7% |
| Mckesson Corp | Exited | −4,962 | −$1.69M | — |
| CS Campbell Soup Co | New | +29,212 | +$1.66M | 0.7% |
| Starbucks Corp | New | +15,171 | +$1.5M | 0.6% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index Fund | Exited | −81,424 | −$30.9M | — |
| VI Vanguard Index Funds S&P 500 ETF | New | +86,290 | +$28.5M | 11.6% |
| IT Ishares Trust Core Msci Eafe ETF | Exited | −228,772 | −$13.5M | — |
| VT Vanguard Tax-managed Intl Fd Ftse Developed Mkts ETF | New | +325,842 | +$11.8M | 4.8% |
| SP SPDR Portfolio S&P 500 | Added | +146,463 | +$6.15M | 2.9% |
| SB SPDR Barclays Capital Intermediate Term Treasury ETF | New | +188,757 | +$5.31M | 2.2% |
| WT Wisdomtree Trust Floating Rate Treas Fd | Exited | −103,598 | −$5.21M | — |
| SP SPDR Portfolio Emerging Markets ETF | New | +156,584 | +$4.86M | 2.0% |
| IC Ishares Inc Core Msci Emerging Mkts ETF | Trimmed | −111,629 | −$4.79M | 0.1% |
| IT Ishares Trust Barclays 7-10yr Treas Bd Fd | Added | +40,148 | +$3.85M | 12.2% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Barclays 7-10yr Treas Bd Fd | New | +270,806 | +$27.7M | 12.3% |
| Diamondback Energy Inc | Added | +56,674 | +$6.87M | 4.8% |
| IS Ishares S&P 500 Index Fund | Trimmed | −17,762 | −$6.73M | 13.7% |
| SS SPDR S&P 500 | Trimmed | −15,987 | −$6.06M | 4.0% |
| HE Highpeak Energy Inc Wts | Trimmed | −340,831 | −$5.57M | 2.6% |
| WT Wisdomtree Trust Floating Rate Treas Fd | New | +103,598 | +$5.21M | 2.3% |
| PF Pacer Fds Tr Lunt Large Cap Multi Factor Alternator ETF | Trimmed | −79,387 | −$2.75M | 0.4% |
| JM Jp Morgan Ultra-short Income ETF | Exited | −50,848 | −$2.56M | — |
| Merck & Co Inc | New | +27,825 | +$2.55M | 1.1% |
| C Cummings Inc | Trimmed | −13,141 | −$2.54M | 0.5% |
Showing the 10 largest of 111 changes.
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