Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$994M in Q4 2024 → $1.83B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 72.3% | Trimmed 9.5% | 1,921,146 | $1.32B |
| SS State Str SPDR S&P 500 ETF T | 7.0% | Trimmed 0.0% | 170,562 | $128M |
| AM Applied Matls Inc | 2.4% | New | 61,338 | $44.3M |
| Micron Technology Inc | 2.0% | New | 31,560 | $36.4M |
| AH Asml Hldg Nv | 1.6% | New | 14,396 | $28.6M |
| TI Texas Instrs Inc | 1.5% | New | 90,166 | $26.9M |
| SE Space Exploration Techn Corp Put | 1.4% | New | 153,800 | $26.3M |
| Starbucks Corp | 1.4% | New | 244,855 | $25M |
| Broadcom Inc | 1.3% | New | 61,682 | $23.3M |
| Qualcomm Inc | 1.2% | New | 122,946 | $22.7M |
| Meta Platforms Inc | 1.2% | New | 38,306 | $21.6M |
| Alphabet Inc | 1.2% | New | 59,396 | $21.2M |
| Costco Wholesale Corporation | 1.2% | New | 22,588 | $21.1M |
| Walmart Inc | 1.1% | New | 172,910 | $19.6M |
| Netflix Inc. | 1.1% | New | 272,240 | $19.4M |
| HI Honeywell Intl Inc | 0.7% | New | 53,361 | $11.9M |
| HA Honeywell Aerospace Inc | 0.6% | New | 53,360 | $11.8M |
| CI Canadian Imperial Bank Of Co | 0.4% | New | 65,790 | $7.62M |
| SS SPDR Series Trust | 0.3% | Unchanged | 70,000 | $4.78M |
| IT Ishares Tr | 0.3% | Unchanged | 223,450 | $4.58M |
| VE Vaneck ETF Trust | 0.1% | Trimmed 29% | 16,050 | $1.21M |
| IT Ishares Tr | 0.0% | Trimmed 0.5% | 2,779 | $289K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −201,160 | −$138M | 72.3% |
| AM Applied Matls Inc | New | +61,338 | +$44.3M | 2.4% |
| Micron Technology Inc | New | +31,560 | +$36.4M | 2.0% |
| AH Asml Hldg Nv | New | +14,396 | +$28.6M | 1.6% |
| TI Texas Instrs Inc | New | +90,166 | +$26.9M | 1.5% |
| SE Space Exploration Techn Corp | New | +153,800 | +$26.3M | 1.4% |
| Starbucks Corp | New | +244,855 | +$25M | 1.4% |
| Broadcom Inc | New | +61,682 | +$23.3M | 1.3% |
| Qualcomm Inc | New | +122,946 | +$22.7M | 1.2% |
| Meta Platforms Inc | New | +38,306 | +$21.6M | 1.2% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −334,076 | −$200M | 91.2% |
| VS Vanguard Scottsdale Fds | Exited | −603,024 | −$48.1M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −528,900 | −$26.3M | — |
| IT Ishares Tr | New | +223,450 | +$4.09M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +15 | +$9.78K | 8.0% |
| IT Ishares Tr | Trimmed | −70 | −$6.8K | — |
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +424,669 | +$266M | 88.6% |
| FW Fidelity Wise Origin Bitcoin | Exited | −772,842 | −$77.1M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −1,362,901 | −$67.7M | 1.5% |
| Brookfield Corp | Exited | −176,000 | −$12.1M | — |
| SS Select Sector SPDR Tr | Exited | −58,927 | −$8.2M | — |
| Rivian Automotive Inc | Exited | −434,467 | −$6.38M | — |
| I Ishares Inc | Exited | −90,250 | −$4.02M | — |
| VE Vaneck ETF Trust | New | +22,450 | +$1.93M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7 | −$4.79K | 6.7% |
| IT Ishares Tr | Trimmed | −32 | −$3.07K | — |
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +275,121 | +$169M | 75.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,189,470 | −$95.1M | 2.9% |
| IB Ishares Bitcoin Trust ETF | Added | +440,100 | +$28.6M | 7.5% |
| TT Tidal Tr Ii | Exited | −1,060,000 | −$22.1M | — |
| SS Select Sector SPDR Tr | New | +58,927 | +$8.2M | 0.5% |
| I Ishares Inc | Exited | −89,514 | −$6.71M | — |
| SS Select Sector SPDR Tr | Exited | −51,000 | −$4.33M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −20 | −$13.4K | 6.9% |
| IT Ishares Tr | Added | +135 | +$12.6K | — |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +144,272 | +$82.2M | 68.2% |
| IB Ishares Bitcoin Trust ETF | Added | +1,020,800 | +$62.5M | 6.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −744,506 | −$59.2M | 9.7% |
| FW Fidelity Wise Origin Bitcoin | Added | +286,500 | +$26.9M | 4.9% |
| IT Ishares Tr | Exited | −43,215 | −$4.52M | — |
| SS Select Sector SPDR Tr | New | +51,000 | +$4.33M | 0.3% |
| DE Dbx ETF Tr | Exited | −155,750 | −$4.14M | — |
| Southern Copper Corp | Exited | −43,460 | −$4.06M | — |
| Freeport-mcmoran Inc | Exited | −103,950 | −$3.94M | — |
| Bhp Group Ltd | Exited | −78,975 | −$3.83M | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +2,537,000 | +$200M | 16.0% |
| VI Vanguard Index Fds | Added | +194,139 | +$99.8M | 66.3% |
| FW Fidelity Wise Origin Bitcoin | New | +486,342 | +$35M | 2.8% |
| IT Ishares Tr | Exited | −311,545 | −$27.8M | — |
| IB Ishares Bitcoin Trust ETF | New | +430,901 | +$20.2M | 1.6% |
| RO Retail Opportunity Invts Cor | Exited | −279,722 | −$10.1M | — |
| Brookfield Corp | New | +176,000 | +$9.22M | 0.7% |
| I Ishares Inc | Trimmed | −88,000 | −$6.03M | 0.5% |
| Kellanova | Exited | −30,000 | −$5.02M | — |
| Carnival PLC | Exited | −93,500 | −$4.35M | — |
Showing the 10 largest of 16 changes.
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