Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$803M in Q3 2023 → $2.3B 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 |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | 3.8% | Trimmed 0.4% | 245,342 | $87.7M |
| IC Ishares California Muni Bond ETF | 3.5% | Added 3.2% | 1,395,697 | $80.4M |
| AC Apple Inc Com | 3.0% | Added 6.5% | 238,989 | $69.2M |
| NC Nvidia Corporation Com | 3.0% | Added 5.2% | 341,321 | $68.3M |
| IC Ishares Core Msci Emerging Markets ETF | 2.3% | Trimmed 2.5% | 648,044 | $53.7M |
| AC Alphabet Inc Cap Stk Cl C | 2.2% | Added 10% | 142,483 | $50.3M |
| MP Meta Platforms Inc Cl A | 2.2% | Added 4.5% | 88,105 | $49.6M |
| DC Doordash Inc Cl A | 2.1% | Trimmed 0.1% | 255,435 | $47.1M |
| MC Microsoft Corp Com | 2.0% | Added 5.4% | 120,037 | $44.8M |
| IC Ishares Core U.s. Aggregate Bond ETF | 1.9% | Added 10% | 434,648 | $43M |
| IC Ishares Core S&P 500 ETF | 1.8% | Added 11% | 55,958 | $41.9M |
| VM Vanguard Mortgage-backed Securities ETF | 1.4% | Added 43% | 698,411 | $32.7M |
| I0 Ishares 0-5 Year Tips Bond ETF | 1.4% | Added 39% | 315,195 | $32.2M |
| AC Amazon Com Inc Com | 1.4% | Added 10% | 130,605 | $31.1M |
| SS State Street SPDR Portfolio Aggregate Bond ETF | 1.3% | Trimmed 2.7% | 1,190,864 | $30.4M |
| IC Invesco California Amt-free Municipal Bond ETF | 1.3% | Added 2.2% | 1,231,692 | $30.2M |
| IE Invesco Emerging Markets Sovereign Debt ETF | 1.3% | Trimmed 0.9% | 1,330,345 | $28.8M |
| BC Broadcom Inc Com | 1.2% | Added 3.1% | 75,695 | $28.6M |
| IC Ishares Core International Aggregate Bond ETF | 1.1% | Added 5.4% | 516,489 | $26.1M |
| IM Ishares Msci China ETF | 1.1% | Added 16% | 500,385 | $25.5M |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | 1.1% | Trimmed 19% | 455,375 | $24.2M |
| BC Block Inc Cl A | 1.0% | Trimmed 12% | 316,636 | $24.1M |
| IL Ishares Latin America 40 ETF | 0.9% | Added 21% | 606,278 | $20.5M |
| IC Ishares Cmbs ETF | 0.9% | Trimmed 22% | 411,146 | $20M |
| RC Roblox Corp Cl A | 0.9% | Trimmed 0.2% | 366,889 | $20M |
| IG Ishares Gold Trust | 0.9% | Trimmed 0.2% | 259,519 | $19.6M |
| MT Micron Technology Inc Com | 0.8% | Added 2.8% | 15,661 | $18.1M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.7% | Added 3.9% | 33,847 | $16.9M |
| JC Jpmorgan Chase & Co Com | 0.7% | Added 5.7% | 50,236 | $16.4M |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | 0.7% | Added 16% | 169,689 | $16.4M |
| VG Vaneck Gold Miners ETF | 0.7% | Added 0.8% | 212,664 | $16M |
| EL Eli Lilly & Co Com | 0.7% | Added 2.5% | 13,135 | $15.8M |
| IM Ishares Msci Eurozone ETF | 0.7% | Trimmed 2.9% | 216,305 | $15M |
| AM Advanced Micro Devices Inc Com | 0.6% | Added 12% | 25,657 | $14.9M |
| SG SPDR Gold Shares | 0.6% | Added 14% | 39,808 | $14.7M |
| FW Fidelity Wise Origin Bitcoin Fund | 0.6% | Added 5962% | 283,149 | $14.5M |
| IM Ishares Msci Global Gold Miners ETF | 0.5% | Added 54% | 187,958 | $12.1M |
| TC Tesla Inc Com | 0.5% | Added 3.8% | 27,325 | $11.5M |
| EH Exxonmobil Holdings Corp Com Shs | 0.5% | New | 79,377 | $10.9M |
| VD Vanguard Dividend Appreciation ETF | 0.5% | Added 2.1% | 45,628 | $10.8M |
| IM Ishares Msci Pacific Ex-japan ETF | 0.4% | Added 26% | 189,423 | $10.1M |
| AM Applied Matls Inc Com | 0.4% | Trimmed 0.4% | 13,754 | $9.94M |
| WC Walmart Inc Com | 0.4% | Added 2.5% | 86,726 | $9.82M |
| VC Visa Inc Com Cl A | 0.4% | Added 4.4% | 27,623 | $9.48M |
| LR Lam Research Corp Com New | 0.4% | Trimmed 6.3% | 20,792 | $9.01M |
| DC Docusign Inc Com | 0.4% | Trimmed 3.6% | 199,125 | $8.85M |
| CC Caterpillar Inc Com | 0.4% | Added 2.1% | 7,899 | $8.41M |
| CW Costco Wholesale Corporation Com | 0.4% | Added 7.2% | 8,840 | $8.27M |
| GS Goldman Sachs Group Inc Com | 0.4% | Added 9.2% | 8,114 | $8.21M |
| SS State Street SPDR S&P 500 ETF | 0.4% | Trimmed 0.1% | 10,977 | $8.2M |
| J& Johnson & Johnson Com | 0.4% | Added 9.6% | 32,155 | $8.17M |
| IM Ishares Msci United Kingdom ETF | 0.4% | Added 6.3% | 174,814 | $8.07M |
| IM Ishares Msci Japan ETF | 0.3% | Added 22% | 82,511 | $7.7M |
| VI Vanguard Information Technology ETF | 0.3% | Added 598% | 62,818 | $7.51M |
| VF Vanguard Ftse Emerging Markets ETF | 0.3% | Trimmed 8.7% | 116,306 | $6.94M |
| IC Ishares Core S&P Mid-cap ETF | 0.3% | Added 1.8% | 89,413 | $6.89M |
| AC Abbvie Inc Com | 0.3% | Added 5.4% | 27,228 | $6.85M |
| KC Kla Corp Com New | 0.3% | Added 917% | 22,019 | $6.64M |
| VI Vanguard Industrials ETF | 0.3% | Added 2.7% | 18,424 | $6.64M |
| PC Powerlaw Corp Com | 0.3% | New | 446,818 | $6.56M |
Showing top 60 of 950 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 |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin Fund | Added | +278,478 | +$14.2M | 0.6% |
| VB Vaneck Bitcoin ETF | Exited | −728,768 | −$14M | — |
| EM Exxon Mobil Corp Com | Exited | −76,232 | −$12.9M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +79,377 | +$10.9M | 0.5% |
| VM Vanguard Mortgage-backed Securities ETF | Added | +211,130 | +$9.88M | 1.4% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +89,231 | +$9.12M | 1.4% |
| PC Powerlaw Corp Com | New | +446,818 | +$6.56M | 0.3% |
| VI Vanguard Information Technology ETF | Added | +53,815 | +$6.43M | 0.3% |
| KC Kla Corp Com New | Added | +19,853 | +$5.99M | 0.3% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Trimmed | −109,330 | −$5.81M | 1.1% |
Showing the 10 largest of 1012 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vaneck Clo ETF | Exited | −668,090 | −$35.3M | — |
| I0 Ishares 0-5 Year Tips Bond ETF | New | +225,964 | +$23.4M | 1.2% |
| VM Vanguard Mortgage-backed Securities ETF | New | +487,281 | +$22.9M | 1.2% |
| IA Ishares Agency Bond ETF | Exited | −191,462 | −$21.1M | — |
| AC Alphabet Inc Cap Stk Cl A | Added | +73,130 | +$21M | 3.6% |
| AC Alphabet Inc Cap Stk Cl C | Added | +63,144 | +$18.1M | 1.9% |
| IL Ishares Latin America 40 ETF | New | +500,476 | +$17.8M | 0.9% |
| VB Vaneck Bitcoin ETF | New | +728,768 | +$14M | 0.7% |
| CE Columbia Em Core Ex-china ETF | Exited | −343,678 | −$13.2M | — |
| IC Ishares California Muni Bond ETF | Added | +204,365 | +$11.6M | 3.9% |
Showing the 10 largest of 952 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc Cl A | Added | +10,647 | +$7.03M | 2.8% |
| FC Figma Inc Class A Com Stk | New | +173,120 | +$6.47M | 0.3% |
| NC Netflix Inc. Com | Added | +51,759 | +$4.85M | 0.3% |
| AC Apple Inc Com | Added | +17,318 | +$4.71M | 3.0% |
| PA Palo Alto Networks Inc Com | Added | +23,225 | +$4.28M | 0.2% |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | Added | +6,094 | +$4.16M | 0.3% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −71,575 | −$3.55M | 0.6% |
| FW Fidelity Wise Origin Bitcoin Fund | New | +46,291 | +$3.53M | 0.2% |
| NC Nvidia Corporation Com | Added | +18,194 | +$3.39M | 3.1% |
| II Innovator International Developed Power Buffer ETF December | New | +95,640 | +$3.09M | 0.2% |
Showing the 10 largest of 901 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Roblox Corp Cl A | Added | +222,949 | +$30.9M | 2.0% |
| IC Ishares Cmbs ETF | New | +581,930 | +$28.6M | 1.5% |
| AC Alphabet Inc Cap Stk Cl A | Added | +53,730 | +$13.1M | 2.2% |
| IM Ishares Msci China ETF | Added | +132,464 | +$8.72M | 1.4% |
| MC Microsoft Corp Com | Added | +15,578 | +$8.07M | 3.0% |
| NC Nvidia Corporation Com | Added | +40,536 | +$7.56M | 3.1% |
| DC Docusign Inc Com | Added | +100,934 | +$7.28M | 0.8% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +130,500 | +$7.06M | 1.5% |
| AC Apple Inc Com | Added | +26,959 | +$6.86M | 2.8% |
| DC Docusign Inc Com | Exited | −87,400 | −$6.81M | — |
Showing the 10 largest of 831 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Doordash Inc Cl A | New | +255,347 | +$62.9M | 4.2% |
| MP Meta Platforms Inc Cl A | Added | +37,247 | +$27.5M | 3.4% |
| IA Ishares Agency Bond ETF | New | +187,866 | +$20.6M | 1.4% |
| VB Vaneck Bitcoin ETF | Trimmed | −513,012 | −$15.6M | 0.2% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Exited | −150,274 | −$15.6M | — |
| BC Block Inc Cl A | Added | +216,279 | +$14.7M | 2.0% |
| IB Ishares Bitcoin Trust ETF | New | +201,437 | +$12.3M | 0.8% |
| IE Invesco Emerging Markets Sovereign Debt ETF | Trimmed | −568,754 | −$11.6M | 1.7% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −101,030 | −$9.68M | — |
| IC Ishares Core International Aggregate Bond ETF | Added | +174,175 | +$8.9M | 1.7% |
Showing the 10 largest of 789 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares California Muni Bond ETF | New | +1,346,273 | +$75.8M | 6.2% |
| SP SPDR Portfolio Aggregate Bond ETF | Trimmed | −2,280,862 | −$58.3M | 2.8% |
| IC Ishares Core International Aggregate Bond ETF | Trimmed | −364,322 | −$18.2M | 1.4% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Added | +133,447 | +$13.8M | 1.3% |
| BC Block Inc Cl A | Added | +221,628 | +$12M | 1.0% |
| VB Vaneck Bitcoin ETF | Added | +516,444 | +$12M | 1.1% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −104,585 | −$10.3M | 1.8% |
| AC Apple Inc Com | Added | +40,812 | +$9.07M | 3.2% |
| MP Meta Platforms Inc Cl A | Added | +12,260 | +$7.07M | 1.6% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +132,058 | +$6.94M | 1.7% |
Showing the 10 largest of 667 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Invesco California Amt-free Municipal Bond ETF | New | +1,090,712 | +$26.9M | 2.4% |
| IC Ishares Core International Aggregate Bond ETF | Trimmed | −509,870 | −$25.5M | 3.2% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −269,266 | −$24.9M | 1.1% |
| VC Vaneck Clo ETF | Added | +455,307 | +$24M | 3.8% |
| VG Vaneck Gold Miners ETF | Added | +406,906 | +$13.8M | 1.4% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | New | +261,368 | +$13.5M | 1.2% |
| CE Columbia Em Core Ex-china ETF | New | +408,672 | +$12.1M | 1.1% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −201,279 | −$11.2M | 0.7% |
| VM Vanguard Mortgage-backed Securities ETF | Trimmed | −244,315 | −$11.1M | 0.3% |
| IM Ishares Msci Global Gold Miners ETF | Trimmed | −363,138 | −$10.2M | 0.5% |
Showing the 10 largest of 601 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | Exited | −722,984 | −$59M | — |
| IM Ishares Msci Emerging Markets Ex China ETF | New | +345,844 | +$21.1M | 1.9% |
| IC Invesco China Technology ETF | Exited | −584,121 | −$19.6M | — |
| IM Ishares Msci Global Gold Miners ETF | New | +578,106 | +$19.1M | 1.7% |
| VC Vaneck Clo ETF | New | +336,803 | +$17.9M | 1.6% |
| BC Broadcom Inc Com | Added | +49,613 | +$8.56M | 0.8% |
| IM Ishares Msci Japan ETF | New | +62,471 | +$4.47M | 0.4% |
| IU Ishares Us & Intl High Yield Corp Bond ETF | Exited | −70,005 | −$3.06M | — |
| KC Kraneshares Csi China Internet ETF | Exited | −112,168 | −$3.03M | — |
| SP SPDR Portfolio Aggregate Bond ETF | Added | +87,737 | +$2.29M | 8.1% |
Showing the 10 largest of 478 changes.
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