Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$101M in Q4 2020 → $183M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 19.9% | Trimmed 17% | 88,670 | $36.5M |
| IT Ishares Tr | 14.4% | Added 57% | 247,527 | $26.3M |
| IT Ishares Tr | 8.5% | Trimmed 25% | 69,327 | $15.6M |
| IT Ishares Tr | 5.7% | Added 71% | 94,355 | $10.4M |
| IG Ishares Gold Tr | 5.5% | Added 76% | 267,968 | $10M |
| VI Vanguard Index Fds | 4.3% | Trimmed 36% | 21,216 | $7.98M |
| I Isharestr | 4.0% | Added 5.9% | 96,551 | $7.29M |
| Apple Inc | 3.5% | Trimmed 0.3% | 39,274 | $6.48M |
| I Ishares | 3.3% | New | 91,065 | $6.09M |
| IE Invesco Exchange Traded Fd T | 3.2% | Trimmed 20% | 78,326 | $5.95M |
| KC Kraneshares Csi China Internet | 3.1% | New | 180,805 | $5.64M |
| IS Ishares S&P Gsci Commodity | 2.9% | Added 14% | 266,498 | $5.36M |
| VT Vanguard Tax-managed Fds | 2.6% | Trimmed 20% | 106,215 | $4.8M |
| DS Direxion Shs ETF Tr | 2.5% | Trimmed 7.5% | 516,285 | $4.59M |
| IT Ishares Tr | 2.2% | Trimmed 7.7% | 199,673 | $3.95M |
| I Isharestr | 2.1% | Trimmed 21% | 37,874 | $3.85M |
| IT Ishares Tr | 1.4% | Trimmed 14% | 26,078 | $2.52M |
| GX Global X Fds | 1.2% | Added 82% | 101,587 | $2.12M |
| Ftai Aviation Ltd | 1.1% | Added 27% | 71,205 | $1.99M |
| VE Vaneck ETF Trust | 1.1% | Added 76% | 159,741 | $1.95M |
| I Ishares Inc | 1.0% | Trimmed 40% | 38,583 | $1.88M |
| Ftai Infrastructure Inc | 1.0% | Trimmed 13% | 596,798 | $1.79M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 76% | 29,587 | $1.2M |
| Cullen Frost Bankers Inc | 0.6% | Added 1.0% | 10,500 | $1.11M |
| IT Ishares Tr | 0.6% | Trimmed 10% | 10,296 | $1.03M |
| IT Ishares Tr | 0.5% | Trimmed 44% | 11,394 | $983K |
| Microsoft Corp | 0.5% | Trimmed 41% | 3,351 | $966K |
| Jpmorgan Chase &CO | 0.5% | Trimmed 4.4% | 7,341 | $957K |
| IT Ishares Tr | 0.5% | Trimmed 40% | 8,663 | $933K |
| Coca Cola | 0.4% | Trimmed 8.8% | 11,254 | $698K |
| Walmart Inc | 0.4% | Trimmed 15% | 4,373 | $645K |
| IT Ishares Tr | 0.3% | Trimmed 59% | 2,778 | $496K |
| Visa Inc | 0.2% | Unchanged | 1,701 | $384K |
| Alphabet | 0.2% | New | 3,080 | $320K |
| RT Rani Therapeutics Hldgs Inc | 0.1% | Unchanged | 48,129 | $248K |
| Exxon Mobil Corp | 0.1% | Added 2.1% | 2,253 | $247K |
| MP Marathon Pete Corp | 0.1% | Unchanged | 1,814 | $245K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed May 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +90,209 | +$9.6M | 14.4% |
| OA Oreilly Automotive Inc | Exited | −11,155 | −$9.42M | — |
| IT Ishares Tr | Trimmed | −17,607 | −$7.24M | 19.9% |
| IT Ishares Tr | Exited | −67,405 | −$6.56M | — |
| I Ishares | New | +91,065 | +$6.09M | 3.3% |
| KC Kraneshares Csi China Internet | New | +180,805 | +$5.64M | 3.1% |
| IT Ishares Tr | Trimmed | −23,312 | −$5.25M | 8.5% |
| VI Vanguard Index Fds | Trimmed | −11,919 | −$4.48M | 4.3% |
| IG Ishares Gold Tr | Added | +115,798 | +$4.33M | 5.5% |
| IT Ishares Tr | Added | +39,145 | +$4.32M | 5.7% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +92,639 | +$19.6M | 10.1% |
| IT Ishares Tr | Trimmed | −49,108 | −$18.5M | 20.6% |
| IT Ishares Tr | Trimmed | −170,422 | −$17.9M | 8.5% |
| IS Ishares S&P Gsci Commodity- | Trimmed | −594,576 | −$13M | 2.6% |
| VI Vanguard Index Fds | Added | +32,497 | +$10.3M | 5.4% |
| KT Kraneshares Tr | Exited | −274,055 | −$6.76M | — |
| IT Ishares Tr | New | +67,405 | +$6.56M | 3.4% |
| SS SPDR Ser Tr | Exited | −73,972 | −$6.51M | — |
| IT Ishares Tr | Added | +83,767 | +$6.32M | 3.5% |
| IT Ishares Tr | Trimmed | −53,581 | −$5.94M | 3.1% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2022 · filed November 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −41,294 | −$14.8M | 26.6% |
| IS Ishares S&P Gsci Commodity- | Added | +641,451 | +$13.2M | 8.2% |
| IT Ishares Tr | Added | +94,345 | +$9.68M | 16.0% |
| GX Global X Fds | Trimmed | −192,634 | −$4.44M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −45,357 | −$3.99M | 3.1% |
| I Ishares Inc | Exited | −129,271 | −$3.12M | — |
| I Ishares Inc | Added | +34,945 | +$1.5M | 3.0% |
| VT Vanguard Tax-managed Intl Fd | Exited | −28,034 | −$1.15M | — |
| KT Kraneshares Tr | Added | +34,829 | +$859K | 3.2% |
| IT Ishares Tr | Added | +5,663 | +$595K | 5.5% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2022 · filed July 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,718 | −$4.45M | 33.6% |
| SS SPDR Ser Tr | Trimmed | −46,071 | −$4.19M | 4.9% |
| Ready Capital Corp | New | +262,192 | +$3.13M | 1.4% |
| I Ishares Inc | Added | +45,956 | +$2.26M | 2.5% |
| IG Ishares Gold Tr | Added | +61,751 | +$2.12M | 2.3% |
| IT Ishares Tr | Trimmed | −30,725 | −$1.81M | 1.9% |
| Lgi Homes Inc | Exited | −16,554 | −$1.62M | — |
| IT Ishares Tr | New | +22,525 | +$1.46M | 0.7% |
| IT Ishares Tr | Exited | −39,955 | −$1.46M | — |
| VT Vanguard Tax-managed Intl Fd | New | +28,034 | +$1.15M | 0.5% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +78,265 | +$35.5M | 35.4% |
| IE Invesco Exchange Traded Fd T | New | +93,991 | +$8.06M | 3.0% |
| IT Ishares Tr | Added | +60,812 | +$8.04M | 11.5% |
| IT Ishares Tr | New | +42,274 | +$4.52M | 1.7% |
| OA Oreilly Automotive Inc | Added | +6,044 | +$4.14M | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −21,538 | −$4.06M | 0.1% |
| IT Ishares Tr | Added | +31,342 | +$3.92M | 5.0% |
| KT Kraneshares Tr | Added | +115,639 | +$3.31M | 2.8% |
| IG Ishares Gold Tr | New | +89,526 | +$3.3M | 1.2% |
| IS Ishares S&P Gsci Commodity- | Trimmed | −136,287 | −$3.07M | 1.5% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +45,650 | +$21.7M | 30.1% |
| IT Ishares Tr | Added | +79,616 | +$11.8M | 12.4% |
| SS Select Sector SPDR Tr | New | +23,551 | +$4.79M | 2.3% |
| KT Kraneshares Tr | Added | +87,491 | +$3.2M | 2.5% |
| OA Oreilly Automotive Inc | New | +4,507 | +$3.18M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −45,864 | −$3.06M | 0.2% |
| FT Fortress Trans Infrst Invs L | Added | +99,433 | +$2.87M | 1.9% |
| IT Ishares Tr | Added | +20,963 | +$2.7M | 4.8% |
| IT Ishares Tr | Added | +29,703 | +$2.21M | 3.1% |
| I Ishares Inc | New | +94,392 | +$2.17M | 1.1% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −19,135 | −$8.24M | 26.4% |
| IT Ishares Tr | Trimmed | −36,235 | −$4.63M | 5.1% |
| SS SPDR Ser Tr | Added | +29,030 | +$3.18M | 10.9% |
| IT Ishares Tr | Added | +16,977 | +$2.45M | 9.7% |
| IT Ishares Tr | Trimmed | −15,751 | −$1.72M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −18,563 | −$1.25M | 2.6% |
| IS Ishares S&P Gsci Commodity- | Trimmed | −51,377 | −$866K | 2.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −8,686 | −$762K | 3.2% |
| CE Cambria ETF Tr | Trimmed | −19,172 | −$601K | 3.4% |
| GX Global X Fds | Trimmed | −23,502 | −$597K | 2.5% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,746 | +$3.42M | 7.0% |
| SS SPDR Ser Tr | Added | +25,238 | +$2.77M | 7.7% |
| GX Global X Fds | Added | +86,711 | +$2.23M | 2.7% |
| IG Ishares Gold Tr | Exited | −97,000 | −$1.6M | — |
| IT Ishares Tr | Added | +3,617 | +$1.55M | 28.7% |
| AE Ark ETF Tr | Added | +10,493 | +$1.37M | 1.0% |
| Microsoft Corp | New | +5,050 | +$1.37M | 0.9% |
| Cullen Frost Bankers Inc | New | +10,600 | +$1.19M | 0.8% |
| VW Vanguard World Fd | New | +4,991 | +$1.16M | 0.7% |
| KT Kraneshares Tr | Added | +14,272 | +$1M | 2.4% |
Showing the 10 largest of 39 changes.
Loading...
