Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$295M in Q4 2024 → $100M 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 |
|---|---|---|---|---|
| AP Amg Pantheon Credit Solutions Fund Class S | 7.5% | New | 713,338 | $7.48M |
| VM Vaneck Merk Gold ETF | 3.8% | New | 96,371 | $3.83M |
| AD Aqr Diversifying Strategies Fund Class I | 3.7% | New | 239,978 | $3.75M |
| VT Vanguard Total Stock Market Vipers | 3.3% | Added 703% | 8,743 | $3.31M |
| SS State Street SPDR S&P 500 ETF Trust | 3.1% | Added 50% | 4,063 | $3.14M |
| IU Innovator Us Equity 10 Buffer Quarterly ETF | 2.8% | New | 79,425 | $2.76M |
| CE Cliffwater Enhanced Lending Fund Class I | 2.7% | New | 252,838 | $2.72M |
| BO Blue Owl Alternative Credit Fund Class I | 2.6% | New | 263,876 | $2.63M |
| GX Global X Mlp & Energy Infrastructure | 2.6% | New | 35,125 | $2.59M |
| CC Cliffwater Corporate Lending Fund Class I | 2.4% | New | 240,040 | $2.45M |
| CL Convergence Long/short Equity ETF | 2.3% | New | 68,579 | $2.33M |
| G& Goehring & Rozencwajg Resources Fund | 2.3% | New | 104,344 | $2.27M |
| PM Pacer Metaurus Enhanced Core | 2.2% | New | 86,904 | $2.2M |
| VS Vanguard Sector Index Fds Vanguard Utilities Vipers | 1.8% | Added 486400% | 9,730 | $1.77M |
| VI Vanguard Index Fds S&P 500 ETF Shs New | 1.7% | Added 2066% | 2,469 | $1.75M |
| GX Global X Fds Global X Uranium ETF | 1.7% | New | 48,727 | $1.73M |
| SS State Street SPDR Bloomberg 1 3 Month T Bill ETF | 1.6% | Added 1788% | 18,028 | $1.65M |
| VB Vaneck Bitcoin Trust ETF | 1.6% | New | 65,610 | $1.57M |
| IC Ishares Inc Core Msci Emerging Mkts ETF | 1.5% | New | 19,313 | $1.5M |
| JD Janus Detroit Henderson Aaa Clo ETF | 1.4% | Added 914% | 27,624 | $1.4M |
| JH Janus Henderson Equity Linked Moderate Income ETF | 1.4% | New | 53,086 | $1.36M |
| IT Ishares Tr Core Divid Growth ETF | 1.3% | New | 16,718 | $1.33M |
| VH Vanguard High Dividend Yield ETF | 1.3% | New | 8,164 | $1.32M |
| PP Primark Private Equity Funds Meketa Private Eq Investments Fd I Class | 1.3% | New | 75,273 | $1.32M |
| GX Global X Defense Tech ETF | 1.3% | New | 20,879 | $1.29M |
| FI Franklin International Low Volatility High Dividend Index ETF | 1.3% | New | 29,406 | $1.26M |
| Cibus Inc | 1.0% | Added 2245% | 729,713 | $1.03M |
| JP J P Morgan Exchange-traded Fd | 1.0% | Added 240% | 16,800 | $963K |
| CR Conquer Risk Defensive Bull Fund Class N | 0.8% | New | 54,580 | $843K |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.8% | Trimmed 9.4% | 9,249 | $842K |
| SV Strategy Variable Rate Perpetual Stretch Shs Ser A Pfd | 0.8% | New | 8,368 | $830K |
| IN Innovator Nasdaq 100 10 Buffer Quarterly ETF | 0.8% | New | 24,713 | $759K |
| IS Invesco Short Term Treasury ETF | 0.7% | New | 6,765 | $713K |
| IQ Invesco Qqq Trust | 0.7% | Added 30000% | 903 | $655K |
| GB Grayscale Bitcoin Tr ETF | 0.6% | New | 9,808 | $640K |
| GO Goldentree Opportunistic Credit Fund Class I | 0.6% | New | 61,905 | $629K |
| Chicago Atlantic Bdc Inc | 0.6% | New | 69,075 | $629K |
| VD Vanguard Dividend Appreciation Vipers | 0.6% | New | 2,473 | $603K |
| S1 Strategy 10 00 Perpetual Strife Shs Ser A Pfd | 0.6% | New | 5,704 | $590K |
| BB Bitwise Bitcoin ETF | 0.6% | New | 12,686 | $581K |
| IT Ishares Tr Russell 2000 ETF | 0.5% | New | 1,909 | $528K |
| VD Vanguard Developed Markets Index Fund | 0.5% | Added 1351% | 7,052 | $494K |
| Tesla Inc | 0.5% | Added 736% | 1,179 | $456K |
| OO Oakmark Oakmark Fund Inst'l Class | 0.5% | Added 53% | 2,416 | $453K |
| FB Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class | 0.4% | Added 3.7% | 9,434 | $446K |
| IN Invesco Nasdaq 100 ETF | 0.4% | New | 1,462 | $437K |
| AP Abrdn Physical Gold Shares ETF | 0.4% | New | 10,787 | $424K |
| VF Vanguard Federal Money Mkt Fund Investor Class (govt) | 0.4% | Trimmed 32% | 422,295 | $422K |
| IM Ishares Msci Emerging Markets ETF | 0.4% | New | 6,492 | $413K |
| SH Simplify Hedged Equity ETF | 0.4% | New | 11,882 | $412K |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.4% | Added 333% | 3,841 | $386K |
| AS Axonic Strategic Income Fund Class I | 0.4% | New | 44,096 | $385K |
| IT Ishares Tr Core Msci Eafe ETF | 0.4% | New | 3,946 | $383K |
| FT First Tr Exchange Traded Fd Iii First Trust Long/short Eqty ETF | 0.4% | New | 4,715 | $367K |
| IE Innovator Emerging Mkts 10 Buffer Quarterly ETF | 0.4% | New | 11,414 | $356K |
| AC American Century Ultra Fund Investor Class | 0.3% | New | 3,479 | $347K |
| GB Grayscale Bitcion Mini Tr Btc | 0.3% | New | 9,128 | $341K |
| WC Weitz Core Plus Income Fund Inst'l Class | 0.3% | Trimmed 29% | 36,071 | $335K |
| SS St SPDR S&P Wld Xus | 0.3% | Added 5.4% | 6,716 | $335K |
| EL Eli Lilly & Co. | 0.3% | New | 245 | $311K |
Showing top 60 of 525 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Amg Pantheon Credit Solutions Fund Class S | New | +713,338 | +$7.48M | 7.5% |
| VM Vaneck Merk Gold ETF | New | +96,371 | +$3.83M | 3.8% |
| AD Aqr Diversifying Strategies Fund Class I | New | +239,978 | +$3.75M | 3.7% |
| VT Vanguard Total Stock Market Vipers | Added | +7,654 | +$2.9M | 3.3% |
| IU Innovator Us Equity 10 Buffer Quarterly ETF | New | +79,425 | +$2.76M | 2.8% |
| CE Cliffwater Enhanced Lending Fund Class I | New | +252,838 | +$2.72M | 2.7% |
| BO Blue Owl Alternative Credit Fund Class I | New | +263,876 | +$2.63M | 2.6% |
| GX Global X Mlp & Energy Infrastructure | New | +35,125 | +$2.59M | 2.6% |
| CC Cliffwater Corporate Lending Fund Class I | New | +240,040 | +$2.45M | 2.4% |
| CL Convergence Long/short Equity ETF | New | +68,579 | +$2.33M | 2.3% |
Showing the 10 largest of 502 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −677 | −$511K | 18.0% |
| VT Vanguard Total Stock Market Vipers | Added | +792 | +$295K | 3.6% |
| VS Vanguard Sector Index Fds Vanguard Utilities Vipers | Trimmed | −1,466 | −$287K | — |
| IT Ishares Tr Barclays 7-10 Yr Treas Bd ETF | New | +1,784 | +$167K | 1.5% |
| SG SPDR Gold Minishares Trust New | Exited | −1,652 | −$153K | — |
| II Ishares Iboxx $ Investment Grade Co ETF | New | +1,034 | +$111K | 1.0% |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −1,176 | −$104K | 8.0% |
| FB Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class | Trimmed | −1,080 | −$51.2K | 3.8% |
| Kla Corporation | Added | +185 | +$42.8K | 0.4% |
| SS St SPDR S&P Wld Xus | Trimmed | −803 | −$40.4K | 2.8% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Vipers | Trimmed | −915 | −$294K | 0.8% |
| VS Vanguard Sector Index Fds Vanguard Utilities Vipers | Added | +1,466 | +$290K | 2.6% |
| IT Ishares Tr Barclays 7-10 Yr Treas Bd ETF | Exited | −2,181 | −$209K | — |
| II Ishares Iboxx $ Investment Grade Co ETF | Exited | −1,499 | −$166K | — |
| SG SPDR Gold Minishares Trust New | New | +1,652 | +$153K | 1.4% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −144 | −$93.6K | 19.5% |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −505 | −$38.7K | 7.7% |
| LR Lam Research Corp New | Trimmed | −160 | −$34.2K | 0.4% |
| AH Asml Hldg Nv Ny Registry Shs New 2012 Unspons | Trimmed | −17 | −$22.5K | 0.4% |
| Qualcomm Inc | Added | +170 | +$21.9K | 0.2% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −4,721 | −$386K | 7.8% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −431 | −$300K | 19.8% |
| Entegris, Inc. | Trimmed | −2,310 | −$278K | 0.1% |
| IT Ishares Tr Barclays 7-10 Yr Treas Bd ETF | New | +2,181 | +$209K | 1.7% |
| FB Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class | Trimmed | −4,148 | −$177K | 3.7% |
| II Ishares Iboxx $ Investment Grade Co ETF | New | +1,499 | +$166K | 1.3% |
| WC Weitz Core Plus Income Fund Inst'l Class | Trimmed | −16,033 | −$156K | 4.4% |
| SS St SPDR S&P Wld Xus | Trimmed | −2,840 | −$135K | 2.9% |
| AF American Funds American Balanced Fund Class F-2 | Trimmed | −2,976 | −$115K | 1.0% |
| OO Oakmark Oakmark Fund Inst'l Class | Trimmed | −632 | −$108K | 2.5% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Ultra Short Term Bond Active ETF | Trimmed | −318,098 | −$16M | 1.4% |
| SS State Street SPDR Bloomberg 1 3 Month T Bill ETF | Trimmed | −161,295 | −$14.8M | 1.2% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −144,188 | −$14.5M | 1.2% |
| Bill Holdings Inc | Trimmed | −172,178 | −$12.8M | 0.1% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −16,616 | −$9.88M | 21.0% |
| VI Vaneck Ig Floating Rate ETF | Trimmed | −266,045 | −$6.71M | 0.1% |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −87,517 | −$5.25M | 8.9% |
| IT Ishares Tr | Exited | −47,128 | −$4.51M | — |
| JP J P Morgan Exchange-traded Fd | Trimmed | −80,863 | −$4.43M | 2.3% |
| JU Jpmorgan Ultrashort Municipal Income ETF | Trimmed | −75,466 | −$3.82M | 1.9% |
Showing the 10 largest of 1215 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −259,797 | −$20.4M | 0.2% |
| VI Vanguard Index Fds | Added | +35,543 | +$20.2M | 8.9% |
| SS SPDR S&P 500 ETF Tr | Added | +15,101 | +$9.38M | 5.4% |
| SG SPDR Gold Tr | Trimmed | −9,298 | −$2.84M | 1.2% |
| CS Capitol Ser Tr | New | +93,816 | +$2.37M | 1.0% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −16,828 | −$1.54M | 6.3% |
| IT Ishares Tr | Trimmed | −13,266 | −$1.17M | — |
| IT Ishares Tr | Trimmed | −15,176 | −$963K | 0.3% |
| WC Weitz Core Plus Income Fund Inst'l Class | New | +81,414 | +$788K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +14,651 | +$746K | 1.7% |
Showing the 10 largest of 776 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −45,321 | −$25.4M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +261,923 | +$20.5M | 9.3% |
| FK Fs Kkr Cap Corp | Trimmed | −497,277 | −$10.4M | 0.2% |
| Apple Inc | Trimmed | −19,199 | −$4.26M | 1.9% |
| IQ Invesco Qqq Tr | Trimmed | −8,288 | −$3.89M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −71,841 | −$1.8M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −75,254 | −$1.66M | — |
| VI Vanguard Index Fds | Trimmed | −5,265 | −$1.36M | 0.1% |
| American Healthcare REIT Inc | Trimmed | −43,361 | −$1.31M | — |
| SS SPDR Ser Tr | Trimmed | −18,686 | −$1.22M | 2.9% |
Showing the 10 largest of 1244 changes.
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