Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$97.8M in Q4 2018 → $63.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Ser Tr | 21.0% | Added 1.6% | 145,414 | $13.4M |
| IT Ishares Tr | 20.3% | Trimmed 0.7% | 116,894 | $12.9M |
| IT Ishares Tr | 19.8% | Added 0.1% | 125,353 | $12.6M |
| IE Invesco Exch Traded Fd Tr Ii | 19.6% | Trimmed 0.6% | 118,170 | $12.5M |
| WT Wisdomtree Tr | 19.2% | Trimmed 1.2% | 243,239 | $12.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +2,327 | +$214K | 21.0% |
| WT Wisdomtree Tr | Trimmed | −2,903 | −$146K | 19.2% |
| IT Ishares Tr | Trimmed | −806 | −$89.2K | 20.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −760 | −$80.3K | 19.6% |
| IT Ishares Tr | Added | +112 | +$11.3K | 19.8% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −15,403 | −$1.55M | 19.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −14,218 | −$1.5M | 19.7% |
| WT Wisdomtree Tr | Trimmed | −27,512 | −$1.38M | 19.4% |
| IT Ishares Tr | Trimmed | −11,550 | −$1.28M | 20.4% |
| SS SPDR Ser Tr | Trimmed | −12,843 | −$1.18M | 20.6% |
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −10,560 | −$531K | 19.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,160 | −$333K | 19.9% |
| IT Ishares Tr | Trimmed | −2,247 | −$226K | 20.1% |
| IT Ishares Tr | Trimmed | −1,545 | −$171K | 20.2% |
| SS SPDR Ser Tr | Trimmed | −1,434 | −$132K | 20.3% |
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −10,451 | −$525K | 19.9% |
| SS SPDR Ser Tr | Trimmed | −4,804 | −$439K | 20.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −4,146 | −$438K | 20.1% |
| IT Ishares Tr | Trimmed | −4,330 | −$434K | 20.0% |
| IT Ishares Tr | Trimmed | −3,937 | −$434K | 20.1% |
quarter ended September 30, 2023 · filed November 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −191,308 | −$11M | — |
| VS Vanguard Scottsdale Fds | Exited | −156,652 | −$9.19M | — |
| SG SPDR Gold Tr | Exited | −22,955 | −$4.09M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,848 | +$1.57M | 20.0% |
| IT Ishares Tr | Added | +14,620 | +$1.47M | 20.0% |
| WT Wisdomtree Tr | Added | +27,921 | +$1.4M | 20.0% |
| IT Ishares Tr | Added | +11,697 | +$1.29M | 20.0% |
| SS SPDR Ser Tr | Added | +13,140 | +$1.21M | 20.1% |
| IT Ishares Tr | Exited | −4,753 | −$241K | — |
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −270,311 | −$13.7M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +156,652 | +$9.19M | 10.0% |
| SG SPDR Gold Tr | New | +22,955 | +$4.09M | 4.5% |
| VS Vanguard Scottsdale Fds | Added | +53,522 | +$3.09M | 12.0% |
| IT Ishares Tr | Trimmed | −9,462 | −$1.05M | 14.8% |
| WT Wisdomtree Tr | Trimmed | −20,230 | −$1.02M | 14.6% |
| SS SPDR Ser Tr | Trimmed | −9,683 | −$889K | 14.9% |
| IT Ishares Tr | Trimmed | −5,415 | −$545K | 14.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −4,261 | −$449K | 14.4% |
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,636 | +$265K | 14.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,355 | +$249K | 14.7% |
| IT Ishares Tr | Added | +2,450 | +$124K | 14.9% |
| WT Wisdomtree Tr | Trimmed | −1,969 | −$99K | 15.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −355 | −$20.8K | 8.7% |
| IT Ishares Tr | Trimmed | −164 | −$18.1K | 15.7% |
| SS SPDR Ser Tr | Added | +80 | +$7.35K | 15.6% |
quarter ended December 31, 2022 · filed January 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −14,473 | −$730K | 14.9% |
| WT Wisdomtree Tr | Trimmed | −14,312 | −$719K | 15.7% |
| IT Ishares Tr | Trimmed | −6,440 | −$708K | 15.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −6,439 | −$678K | 14.5% |
| SS SPDR Ser Tr | Trimmed | −7,349 | −$672K | 15.7% |
| IT Ishares Tr | Trimmed | −6,393 | −$640K | 14.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,560 | −$379K | 8.7% |
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