Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$119M in Q4 2020 → $185M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 10.9% | Added 0.4% | 455,590 | $20.2M |
| IQ Invesco Qqq Tr | 4.5% | Added 0.6% | 11,272 | $8.31M |
| IT Ishares Tr | 4.2% | Added 3.6% | 10,374 | $7.77M |
| Amazon Com Inc | 4.2% | Added 19% | 32,176 | $7.67M |
| DE Dimensional ETF Trust | 4.1% | Added 11% | 138,782 | $7.56M |
| Alphabet Inc | 3.9% | Added 3.6% | 20,121 | $7.19M |
| DE Dimensional ETF Trust | 3.8% | Trimmed 4.0% | 145,907 | $6.97M |
| VM Vanguard Malvern Fds | 3.6% | Added 5.1% | 132,902 | $6.68M |
| DE Dimensional ETF Trust | 3.0% | Trimmed 6.7% | 132,027 | $5.57M |
| IT Ishares Tr | 3.0% | Added 1.7% | 46,974 | $5.52M |
| IT Ishares Tr | 2.9% | Added 0.9% | 57,412 | $5.43M |
| DE Dimensional ETF Trust | 2.8% | Added 11% | 122,817 | $5.13M |
| BH Berkshire Hathaway Inc Del | 2.7% | Added 0.3% | 9,976 | $4.99M |
| DE Dimensional ETF Trust | 2.7% | Added 1.8% | 92,181 | $4.94M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 0.7% | 116,363 | $4.34M |
| Nvidia Corporation | 2.2% | Added 16% | 19,974 | $4M |
| DE Dimensional ETF Trust | 2.0% | Added 24% | 66,714 | $3.65M |
| DE Dimensional ETF Trust | 1.8% | Trimmed 6.9% | 85,061 | $3.3M |
| GS Goldman Sachs ETF Tr | 1.6% | Trimmed 2.7% | 30,000 | $3M |
| IT Ishares Tr | 1.5% | Added 5.3% | 38,044 | $2.86M |
| Microsoft Corp | 1.5% | Added 6.0% | 7,441 | $2.78M |
| IT Ishares Tr | 1.5% | Added 7.2% | 35,921 | $2.77M |
| I Ishares Inc | 1.5% | Added 7.4% | 33,257 | $2.76M |
| Apple Inc | 1.4% | Added 6.0% | 8,987 | $2.6M |
| IT Ishares Tr | 1.3% | Added 3.2% | 27,402 | $2.37M |
| IT Ishares Tr | 1.1% | Added 4.1% | 24,156 | $1.98M |
| IT Ishares Tr | 0.9% | Added 6.2% | 11,555 | $1.71M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 4.5% | 37,363 | $1.59M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 6.4% | 22,160 | $1.55M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 1.6% | 36,016 | $1.46M |
| DE Dimensional ETF Trust | 0.8% | Added 12% | 49,427 | $1.43M |
| Meta Platforms Inc | 0.8% | Added 2.0% | 2,540 | $1.43M |
| IT Ishares Tr | 0.7% | Added 3.5% | 12,494 | $1.38M |
| I Ishares Inc | 0.7% | Added 5.9% | 25,346 | $1.35M |
| DE Dimensional ETF Trust | 0.7% | Added 4.9% | 38,352 | $1.31M |
| I Ishares Inc | 0.7% | Added 4.0% | 13,827 | $1.29M |
| IG Ishares Gold Tr | 0.7% | Added 370% | 16,821 | $1.27M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 6.9% | 22,821 | $1.26M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 19% | 28,959 | $1.16M |
| FW Fidelity Wise Origin Bitcoin | 0.6% | Unchanged | 22,010 | $1.12M |
| EP Enterprise Prods Partners L | 0.6% | Unchanged | 28,402 | $1.04M |
| AC American Centy ETF Tr | 0.5% | Trimmed 0.2% | 9,748 | $1M |
| SI SPDR Index Shs Fds | 0.5% | Unchanged | 18,385 | $926K |
| Lockheed Martin Corp | 0.5% | Added 0.2% | 1,799 | $917K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 4.1% | 1,177 | $881K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 37% | 21,561 | $865K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 25% | 14,802 | $800K |
| I Ishares Inc | 0.4% | Added 6.1% | 12,800 | $738K |
| IT Ishares Tr | 0.4% | Unchanged | 11,807 | $681K |
| GE Grayscale Ethereum Staking E | 0.3% | Trimmed 1.0% | 50,417 | $643K |
| EG Etfs Gold Tr | 0.3% | Unchanged | 15,987 | $611K |
| Datadog Inc | 0.3% | New | 2,304 | $600K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,692 | $582K |
| Soluna Holdings Inc | 0.3% | New | 430,738 | $581K |
| KT Kraneshares Trust | 0.3% | Trimmed 3.9% | 15,650 | $539K |
| SS SPDR Series Trust | 0.3% | Unchanged | 7,862 | $531K |
| Netflix Inc. | 0.3% | Added 148% | 7,437 | $531K |
| Advanced Micro Devices Inc | 0.3% | New | 903 | $525K |
| Walmart Inc | 0.3% | Added 7.5% | 4,581 | $519K |
| IT Ishares Tr | 0.3% | New | 7,411 | $507K |
Showing top 60 of 97 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +5,033 | +$1.2M | 4.2% |
| IG Ishares Gold Tr | Added | +13,242 | +$1M | 0.7% |
| DE Dimensional ETF Trust | Added | +13,885 | +$756K | 4.1% |
| DE Dimensional ETF Trust | Added | +12,888 | +$705K | 2.0% |
| Datadog Inc | New | +2,304 | +$600K | 0.3% |
| Soluna Holdings Inc | New | +430,738 | +$581K | 0.3% |
| Nvidia Corporation | Added | +2,747 | +$550K | 2.2% |
| Advanced Micro Devices Inc | New | +903 | +$525K | 0.3% |
| IT Ishares Tr | New | +7,411 | +$507K | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −12,597 | −$506K | 0.5% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +7,318 | +$1.28M | 1.8% |
| Microsoft Corp | Added | +3,270 | +$1.21M | 1.6% |
| IT Ishares Tr | Trimmed | −10,069 | −$1.11M | 0.8% |
| Amazon Com Inc | Added | +4,663 | +$971K | 3.5% |
| IQ Invesco Qqq Tr | Added | +1,449 | +$836K | 4.0% |
| IT Ishares Tr | Added | +1,095 | +$715K | 4.0% |
| IT Ishares Tr | Trimmed | −7,897 | −$652K | 1.2% |
| DE Dimensional ETF Trust | Added | +10,143 | +$532K | 2.9% |
| Ast Spacemobile Inc | Trimmed | −4,859 | −$403K | 0.3% |
| FW Fidelity Wise Origin Bitcoin | Added | +5,688 | +$336K | 0.8% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +7,274 | +$1.68M | 3.2% |
| IT Ishares Tr | Added | +1,675 | +$1.15M | 3.8% |
| Mercadolibre Inc | Exited | −457 | −$1.07M | — |
| Iren Limited | Exited | −20,241 | −$950K | — |
| SA Sprott Asset Management LP | Exited | −31,322 | −$928K | — |
| VM Vanguard Malvern Fds | Added | +15,069 | +$745K | 3.7% |
| Ast Spacemobile Inc | New | +10,000 | +$726K | 0.5% |
| DE Dimensional ETF Trust | Added | +17,753 | +$703K | 11.1% |
| IT Ishares Tr | Added | +8,992 | +$638K | 1.6% |
| IT Ishares Tr | Added | +8,942 | +$590K | 1.3% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +19,531 | +$989K | 3.5% |
| Coinbase Global Inc | Exited | −2,309 | −$809K | — |
| DE Dimensional ETF Trust | Trimmed | −19,423 | −$693K | 1.0% |
| DW Disney Walt Co | Trimmed | −5,953 | −$682K | 0.2% |
| IT Ishares Tr | Trimmed | −1,013 | −$678K | 3.2% |
| DE Dimensional ETF Trust | New | +10,649 | +$541K | 0.4% |
| DE Dimensional ETF Trust | Added | +9,513 | +$529K | 4.1% |
| CS Core Scientific Inc New | New | +22,779 | +$409K | 0.3% |
| DE Dimensional ETF Trust | Added | +7,209 | +$389K | 2.7% |
| DE Dimensional ETF Trust | Trimmed | −10,858 | −$346K | 1.8% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +85,948 | +$4.32M | 3.0% |
| DE Dimensional ETF Trust | Trimmed | −77,560 | −$4.21M | 2.2% |
| Alphabet Inc | Added | +13,954 | +$2.46M | 2.4% |
| DE Dimensional ETF Trust | Added | +66,251 | +$2.37M | 10.7% |
| DE Dimensional ETF Trust | Added | +33,064 | +$1.8M | 3.8% |
| Mercadolibre Inc | New | +463 | +$1.21M | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −36,276 | −$1.19M | 1.4% |
| DE Dimensional ETF Trust | Trimmed | −27,954 | −$1.18M | 3.7% |
| DE Dimensional ETF Trust | Trimmed | −19,475 | −$814K | 0.6% |
| VI Vanguard Index Fds | Exited | −1,902 | −$796K | — |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −35,014 | −$3.87M | 2.0% |
| IT Ishares Tr | Added | +25,764 | +$3.04M | 4.1% |
| IQ Invesco Qqq Tr | Added | +6,171 | +$2.89M | 3.0% |
| GS Goldman Sachs ETF Tr | Trimmed | −27,576 | −$2.76M | 2.3% |
| DE Dimensional ETF Trust | Added | +42,585 | +$2.26M | 5.5% |
| IT Ishares Tr | Added | +3,932 | +$2.23M | 3.4% |
| IT Ishares Tr | Added | +19,139 | +$1.83M | 3.8% |
| IT Ishares Tr | Added | +19,649 | +$1.79M | 1.8% |
| DE Dimensional ETF Trust | Added | +20,299 | +$1.08M | 2.7% |
| DE Dimensional ETF Trust | Added | +31,305 | +$1.03M | 9.1% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +67,783 | +$3.57M | 4.1% |
| DE Dimensional ETF Trust | Trimmed | −54,782 | −$2.26M | 6.0% |
| DE Dimensional ETF Trust | Trimmed | −53,947 | −$2.18M | 1.8% |
| DE Dimensional ETF Trust | Trimmed | −45,200 | −$2.12M | 6.7% |
| DE Dimensional ETF Trust | Added | +40,359 | +$2.11M | 2.4% |
| DE Dimensional ETF Trust | Added | +33,162 | +$1.75M | 2.1% |
| DE Dimensional ETF Trust | Added | +45,626 | +$1.58M | 9.7% |
| DE Dimensional ETF Trust | Trimmed | −42,848 | −$1.32M | 2.9% |
| DE Dimensional ETF Trust | Added | +44,895 | +$1.16M | 1.4% |
| DE Dimensional ETF Trust | Added | +33,674 | +$1.14M | 1.4% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +217,092 | +$10.4M | 8.7% |
| DE Dimensional ETF Trust | New | +291,852 | +$10M | 8.4% |
| DE Dimensional ETF Trust | New | +228,409 | +$9.86M | 8.3% |
| Microsoft Corp | Trimmed | −22,821 | −$9.82M | 1.6% |
| Nvidia Corporation | Exited | −26,243 | −$7.29M | — |
| IT Ishares Tr | New | +58,966 | +$6.52M | 5.5% |
| Amazon Com Inc | Trimmed | −33,534 | −$6.25M | 2.4% |
| GS Goldman Sachs ETF Tr | New | +58,407 | +$5.86M | 4.9% |
| DE Dimensional ETF Trust | New | +157,650 | +$4.86M | 4.1% |
| DE Dimensional ETF Trust | New | +108,584 | +$4.59M | 3.9% |
Showing the 10 largest of 113 changes.
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