Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$473M in Q1 2023 → $1.55B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.7% | Added 29% | 721,261 | $72.6M |
| Tesla Inc | 3.8% | Trimmed 0.4% | 166,905 | $59.2M |
| Nvidia Corporation | 3.2% | Trimmed 1.1% | 217,360 | $49.6M |
| IT Ishares Tr | 2.6% | Added 0.7% | 559,621 | $40.3M |
| SS State Str SPDR S&P 500 ETF T | 2.4% | Added 7.2% | 48,507 | $37M |
| BH Berkshire Hathaway Inc Del | 2.2% | Trimmed 1.7% | 69,119 | $34.4M |
| VW Vanguard World Fd | 2.0% | Added 1.3% | 193,876 | $31.2M |
| IT Ishares Tr | 1.9% | Added 2.9% | 102,393 | $30.2M |
| IT Ishares Tr | 1.8% | Trimmed 26% | 101,411 | $28.2M |
| Apple Inc | 1.7% | Added 4.7% | 77,632 | $25.9M |
| IE Invesco Exchange Traded Fd T | 1.6% | Trimmed 4.3% | 122,271 | $25.4M |
| ES Ea Series Trust | 1.6% | Added 0.2% | 206,836 | $24.5M |
| Amazon Com Inc | 1.5% | Added 4.4% | 93,542 | $23.3M |
| VI Vanguard Index Fds | 1.4% | Added 8.3% | 246,650 | $22.2M |
| IT Ishares Tr | 1.3% | Trimmed 1.9% | 148,002 | $20.1M |
| IT Ishares Tr | 1.3% | Trimmed 24% | 1,043,754 | $19.8M |
| VB Vanguard Bd Index Fds | 1.3% | Trimmed 4.9% | 392,501 | $19.4M |
| SE Space Exploration Techn Corp | 1.2% | New | 120,959 | $18.2M |
| IT Ishares Tr | 1.1% | Trimmed 4.7% | 189,320 | $16.9M |
| Palantir Technologies Inc | 1.1% | Added 1.7% | 90,173 | $16.9M |
| VI Vanguard Index Fds | 1.0% | Added 15% | 40,611 | $15.2M |
| VW Vanguard World Fd | 1.0% | Added 4690% | 162,099 | $15M |
| VW Vanguard World Fd | 1.0% | Trimmed 8.7% | 119,078 | $15M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 1.6% | 241,472 | $14.7M |
| ES Elevation Series Trust | 1.0% | Added 1.9% | 403,537 | $14.7M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 0.5% | 238,310 | $14.2M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.1% | 65,281 | $14.1M |
| VW Vanguard World Fd | 0.9% | Added 0.1% | 44,378 | $14M |
| IT Ishares Tr | 0.9% | Added 1.4% | 312,323 | $13.4M |
| Microsoft Corp | 0.9% | Added 5.7% | 25,966 | $13.3M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 4.5% | 21,100 | $12.9M |
| IT Ishares Tr | 0.8% | Trimmed 22% | 568,376 | $12.7M |
| IT Ishares Tr | 0.8% | Added 3.5% | 121,442 | $12.6M |
| AE Ark ETF Tr | 0.8% | Trimmed 1.8% | 141,252 | $12.6M |
| I Ishares Inc | 0.8% | Added 3.5% | 148,300 | $12M |
| Alphabet Inc | 0.8% | Added 6.4% | 34,613 | $11.9M |
| VI Vanguard Index Fds | 0.8% | Added 1.9% | 150,912 | $11.8M |
| VI Vanguard Index Fds | 0.8% | Added 27% | 16,759 | $11.7M |
| IT Ishares Tr | 0.7% | Added 8.0% | 14,961 | $11.5M |
| Alphabet Inc | 0.7% | Added 3.1% | 32,860 | $11.2M |
| IT Ishares Tr | 0.7% | Trimmed 43% | 567,063 | $11M |
| Broadcom Inc | 0.7% | Trimmed 0.3% | 31,182 | $11M |
| VS Vanguard Specialized Funds | 0.7% | Added 3.4% | 45,762 | $10.7M |
| IT Ishares Tr | 0.7% | Added 11% | 485,641 | $10.6M |
| A2 Ark 21shares Bitcoin ETF | 0.7% | Trimmed 1.3% | 363,742 | $10.1M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 4.9% | 12,552 | $9.29M |
| IT Ishares Tr | 0.6% | Added 2.2% | 406,711 | $8.91M |
| IT Ishares Tr | 0.6% | Added 2.5% | 386,220 | $8.84M |
| VB Vanguard Bd Index Fds | 0.6% | Added 0.2% | 125,145 | $8.78M |
| Meta Platforms Inc | 0.5% | Added 5.2% | 11,609 | $8.42M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 219% | 31,464 | $8.33M |
| IT Ishares Tr | 0.5% | Added 43% | 21,396 | $8.17M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Trimmed 1.8% | 172,558 | $8.17M |
| FM Fidelity Merrimack Str Tr | 0.5% | Added 14% | 178,054 | $7.71M |
| SS SPDR Series Trust | 0.5% | Added 62% | 83,336 | $7.48M |
| Viper Energy Inc | 0.5% | Trimmed 4.0% | 185,086 | $7.38M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 2.6% | 50,026 | $7.34M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 18% | 92,411 | $7.23M |
| IT Ishares Tr | 0.5% | Added 0.1% | 33,959 | $7.11M |
| IE Ishares Ethereum Tr | 0.5% | Trimmed 2.4% | 350,726 | $7.06M |
Showing top 60 of 428 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +120,959 | +$18.2M | 1.2% |
| IT Ishares Tr | Added | +161,213 | +$16.2M | 4.7% |
| VW Vanguard World Fd | Added | +158,715 | +$14.7M | 1.0% |
| IT Ishares Tr | Trimmed | −35,707 | −$9.92M | 1.8% |
| IT Ishares Tr | Trimmed | −423,358 | −$8.24M | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −131,264 | −$7.56M | 0.2% |
| Exxonmobil Holdings Corp | New | +39,640 | +$6.45M | 0.4% |
| IT Ishares Tr | Trimmed | −330,050 | −$6.27M | 1.3% |
| CH Crowdstrike Hldgs Inc | Added | +21,605 | +$5.72M | 0.5% |
| AC American Centy ETF Tr | New | +58,524 | +$5.5M | 0.4% |
Showing the 10 largest of 436 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +189,071 | +$16.3M | 1.3% |
| VW Vanguard World Fd | Added | +113,716 | +$13.6M | 1.0% |
| VI Vanguard Index Fds | Added | +111,174 | +$8.96M | 0.8% |
| IT Ishares Tr | Added | +347,727 | +$7.89M | 0.7% |
| IT Ishares Tr | Trimmed | −76,901 | −$7.74M | 3.8% |
| Fermi Inc | New | +741,378 | +$6.79M | 0.5% |
| Servicenow Inc | New | +52,045 | +$5.17M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −6,780 | −$3.94M | 0.9% |
| IT Ishares Tr | Trimmed | −160,726 | −$3.56M | 0.6% |
| CH Crowdstrike Hldgs Inc | Trimmed | −4,333 | −$3.31M | 0.5% |
Showing the 10 largest of 418 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2031 Term Treasury ETF | Added | +940,288 | +$19.2M | 1.5% |
| BH Berkshire Hathaway Inc Cl B | Added | +15,091 | +$7.23M | 2.5% |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | Added | +260,899 | +$5.85M | 1.2% |
| IE Ishares Expanded Tech-software Sector ETF | New | +72,943 | +$5.84M | 0.4% |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | Added | +257,858 | +$5.75M | 0.9% |
| MC Microsoft Corp Com | Added | +13,348 | +$4.94M | 0.7% |
| AC Alphabet Inc Cap Stk Cl A | Added | +15,841 | +$4.56M | 0.9% |
| AC Amazon Com Inc Com | Added | +18,978 | +$3.95M | 1.6% |
| IS Ishares S&P 100 ETF | New | +11,822 | +$3.76M | 0.3% |
| IC Ishares Core S&P 500 ETF | Added | +5,571 | +$3.64M | 0.6% |
Showing the 10 largest of 422 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VU Vanguard Ultra-short Bond ETF | Added | +199,803 | +$9.96M | 1.4% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −78,507 | −$7.88M | 5.4% |
| VT Vanguard Total Stock Market ETF | Trimmed | −21,050 | −$7.06M | 1.0% |
| BH Berkshire Hathaway Inc Cl B | Added | +11,398 | +$5.73M | 2.2% |
| CG Coinbase Global Inc Call | Exited | −15,500 | −$5.23M | — |
| AC Amazon Com Inc Com | Added | +15,567 | +$3.59M | 1.5% |
| IF Ishares Flexible Income Active ETF | New | +66,094 | +$3.49M | 0.3% |
| CG Capital Group Dividend Value ETF | Added | +79,565 | +$3.47M | 0.3% |
| IC Ishares Core Dividend Growth ETF | Added | +42,122 | +$2.92M | 0.3% |
| FT Fidelity Total Bond ETF | Added | +62,457 | +$2.88M | 0.5% |
Showing the 10 largest of 382 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Enhanced Short Maturity ETF | New | +212,734 | +$12.7M | 1.1% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +112,960 | +$11.4M | 6.5% |
| IM Ishares Msci Intl Value Factor ETF | New | +252,683 | +$8.97M | 0.8% |
| VE Viper Energy Inc Cl A | New | +223,426 | +$8.54M | 0.7% |
| BH Berkshire Hathaway Inc Cl B | Added | +15,187 | +$7.64M | 1.8% |
| IE Ishares Ethereum Trust ETF | New | +195,249 | +$6.15M | 0.5% |
| Grayscale Ethereum Trust ETF | New | +167,903 | +$5.75M | 0.5% |
| FI Franklin International Low Volatility High Dividend Index ETF | Trimmed | −146,548 | −$5.09M | 0.1% |
| OD Opal Dividend Income ETF | Trimmed | −128,478 | −$4.67M | 1.5% |
| IC Ishares Currency Hedged Msci Eafe ETF | Exited | −116,593 | −$4.43M | — |
Showing the 10 largest of 324 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD Opal Dividend Income ETF | Exited | −702,787 | −$23.9M | — |
| AA Alpha Architect 1-3 Month Box ETF | New | +206,620 | +$23.3M | 2.3% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −212,559 | −$21.4M | 6.3% |
| OD Opal Dividend Income ETF | New | +606,666 | +$21.2M | 2.1% |
| II Ishares Ibonds Dec 2030 Term Treasury ETF | Added | +599,331 | +$11.9M | 2.0% |
| A2 Ark 21shares Bitcoin ETF Ben Of Int | Added | +317,680 | +$11.4M | 1.7% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +95,349 | +$9.13M | 1.4% |
| PT Pacer Trendpilot Us Large Cap ETF | Exited | −117,377 | −$6.04M | — |
| VM Vanguard Mega Cap Value ETF | Added | +36,219 | +$4.75M | 1.8% |
| SS SPDR S&P 500 ETF Trust | Added | +7,670 | +$4.74M | 2.3% |
Showing the 10 largest of 312 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mega Cap Value ETF | New | +100,033 | +$12.9M | 1.5% |
| IR Invesco Rafi Strategic Us ETF | Trimmed | −208,133 | −$10.3M | 0.1% |
| JU Jpmorgan U.s. Quality Factor ETF | Trimmed | −178,296 | −$10.1M | 0.1% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −105,433 | −$9.67M | 0.8% |
| IC Ishares Core S&P Mid-cap ETF | Added | +153,061 | +$8.93M | 3.0% |
| II Ishares Ibonds Dec 2030 Term Treasury ETF | New | +430,498 | +$8.46M | 1.0% |
| OD Opal Dividend Income ETF | Trimmed | −242,233 | −$8.23M | 2.8% |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | New | +339,809 | +$7.62M | 0.9% |
| ST Spotify Technology S A Shs | Trimmed | −12,403 | −$6.82M | 0.5% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | New | +281,727 | +$6.46M | 0.7% |
Showing the 10 largest of 314 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +585,192 | +$58.7M | 10.0% |
| PT Palantir Technologies Inc Cl A | Trimmed | −295,902 | −$22.4M | 1.0% |
| TC Tesla Inc Com | Trimmed | −22,107 | −$8.93M | 8.2% |
| VT Vanguard Total Bond Market ETF | New | +117,906 | +$8.48M | 1.0% |
| VT Vanguard Total Stock Market ETF | Added | +25,148 | +$7.29M | 1.9% |
| ST Spotify Technology S A Shs | Trimmed | −15,785 | −$7.06M | 1.0% |
| VG Vanguard Growth ETF | Added | +16,151 | +$6.63M | 1.4% |
| VV Vanguard Value ETF | Added | +32,985 | +$5.58M | 0.8% |
| IS Invesco S&P International Developed Momentum ETF | New | +123,958 | +$5.04M | 0.6% |
| IR Ishares Russell 2000 ETF | Added | +21,260 | +$4.7M | 3.2% |
Showing the 10 largest of 319 changes.
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