Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$123M in Q4 2021 → $536M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 7.3% | Added 11% | 424,665 | $38.9M |
| IT Ishares Tr | 7.0% | Added 13% | 268,113 | $37.8M |
| VE Vaneck ETF Trust | 5.8% | Added 11% | 1,223,520 | $31.3M |
| IT Ishares Tr | 4.1% | Added 16% | 215,999 | $21.8M |
| IT Ishares Tr | 3.4% | Added 203% | 164,970 | $18.2M |
| IT Ishares Tr | 3.3% | Added 9.0% | 220,495 | $17.9M |
| AG Asa Gold And Precious Mtls L | 3.2% | Added 7.0% | 352,463 | $17.3M |
| SA Ssga Active ETF Tr | 3.2% | Trimmed 7.8% | 425,633 | $17.1M |
| VM Vanguard Malvern Fds | 3.0% | Added 7.7% | 328,129 | $16.1M |
| VI Vanguard Intl Equity Index F | 2.9% | Added 5.1% | 189,662 | $15.3M |
| FT First Tr Exch Traded Fd Iii | 2.6% | Added 4.3% | 808,503 | $13.7M |
| IU Ishares U S ETF Tr | 2.3% | Added 7.6% | 132,796 | $12.2M |
| VI Vanguard Intl Equity Index F | 1.9% | Added 4.5% | 67,581 | $10M |
| IT Ishares Tr | 1.7% | Trimmed 20% | 216,416 | $8.93M |
| IS Ishares Silver Tr | 1.3% | Added 10% | 156,900 | $7M |
| NS Nuveen S&P 500 Dynamic Overw | 1.2% | Added 5.1% | 362,796 | $6.67M |
| Apple Inc | 1.2% | Added 1.2% | 18,553 | $6.39M |
| DO Doubleline Opportunistic Cr | 1.0% | Trimmed 1.3% | 400,372 | $5.44M |
| Jpmorgan Chase & Co | 1.0% | Added 2.3% | 15,485 | $5.22M |
| LF Listed Fds Tr | 1.0% | Added 12% | 76,185 | $5.22M |
| HE Harbor ETF Trust | 1.0% | Added 5.5% | 146,093 | $5.2M |
| Exxonmobil Holdings Corp | 0.9% | New | 25,886 | $4.85M |
| Franklin Templeton Inc | 0.8% | Added 3.2% | 141,488 | $4.48M |
| Jabil Inc | 0.8% | Added 19% | 15,470 | $4.22M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 5 | $4.08M |
| AP Artisan Partners Asset Mgmt | 0.8% | Added 1.8% | 111,081 | $4.06M |
| IG Ishares Gold Tr | 0.8% | Added 21% | 55,584 | $4.05M |
| ER Eog Res Inc | 0.7% | Added 3.2% | 22,906 | $3.79M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 2.6% | 66,294 | $3.76M |
| SG SPDR Gold Tr | 0.7% | Added 1.3% | 10,458 | $3.72M |
| CE Calamos ETF Tr | 0.7% | Added 12% | 139,563 | $3.66M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 6.1% | 102,191 | $3.44M |
| ON Oneok Inc New | 0.6% | New | 34,888 | $3.39M |
| SS SPDR Series Trust | 0.6% | Added 1.4% | 35,937 | $3.29M |
| IT Ishares Tr | 0.6% | Added 0.5% | 4,278 | $3.25M |
| IG Im Global Partner Funds | 0.6% | Added 15% | 96,658 | $3.14M |
| Johnson & Johnson | 0.6% | Trimmed 0.8% | 11,447 | $3.13M |
| CS Cisco Sys Inc | 0.6% | Added 0.4% | 28,748 | $3M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 2.1% | 48,257 | $3M |
| Belden Inc | 0.5% | Added 27% | 27,585 | $2.92M |
| Borgwarner Inc | 0.5% | Added 27% | 54,197 | $2.8M |
| NE Nylim ETF Tr | 0.5% | Added 15% | 78,110 | $2.77M |
| TI Texas Instrs Inc | 0.5% | Added 7.9% | 9,013 | $2.71M |
| CT Cognizant Technology Solutio | 0.5% | Trimmed 5.5% | 41,450 | $2.7M |
| CN Cleveland-cliffs Inc New | 0.5% | Added 5.2% | 187,289 | $2.67M |
| Skyworks Solutions Inc | 0.5% | Added 12% | 30,309 | $2.65M |
| Microsoft Corp | 0.5% | Trimmed 3.7% | 5,072 | $2.65M |
| Alphabet Inc | 0.4% | Added 14% | 8,303 | $2.32M |
| Visa Inc | 0.4% | Added 0.8% | 5,396 | $2.23M |
| Freeport Mcmoran Inc | 0.4% | Added 3.2% | 34,670 | $2.17M |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 40,301 | $2.14M |
| Vishay Intertechnology Inc | 0.4% | Added 27% | 79,773 | $2.13M |
| Harley Davidson Inc | 0.4% | Added 0.5% | 67,964 | $2.12M |
| Merck & Co Inc | 0.4% | Trimmed 0.0% | 13,655 | $2.04M |
| Crane Company | 0.4% | Added 4.3% | 9,947 | $1.97M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 14% | 37,714 | $1.97M |
| Greif Inc | 0.4% | Trimmed 3.8% | 23,489 | $1.93M |
| Huntsman Corp | 0.4% | Added 79% | 196,091 | $1.89M |
| Dxc Technology Co | 0.3% | Trimmed 12% | 122,182 | $1.83M |
| SA Ssga Active ETF Tr | 0.3% | Added 11% | 47,722 | $1.78M |
Showing top 60 of 220 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +110,533 | +$12.2M | 3.4% |
| SS SPDR Series Trust | Exited | −164,235 | −$5.01M | — |
| Exxonmobil Holdings Corp | New | +25,886 | +$4.85M | 0.9% |
| IT Ishares Tr | Added | +30,273 | +$4.26M | 7.0% |
| SS SPDR Series Trust | Added | +40,752 | +$3.74M | 7.3% |
| Exxon Mobil Corp | Exited | −24,919 | −$3.41M | — |
| ON Oneok Inc New | New | +34,888 | +$3.39M | 0.6% |
| VE Vaneck ETF Trust | Added | +118,818 | +$3.04M | 5.8% |
| IT Ishares Tr | Added | +29,245 | +$2.95M | 4.1% |
| ON Oneok Inc New | Exited | −32,962 | −$2.87M | — |
Showing the 10 largest of 212 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −49,660 | −$5.48M | 1.2% |
| SS SPDR Series Trust | Trimmed | −57,238 | −$5.25M | 7.0% |
| IT Ishares Tr | Added | +36,660 | +$5.01M | 6.5% |
| IT Ishares Tr | Added | +39,821 | +$4.01M | 3.8% |
| SA Ssga Active ETF Tr | Added | +82,607 | +$3.33M | 3.7% |
| VE Vaneck ETF Trust | Added | +102,319 | +$2.62M | 5.7% |
| IT Ishares Tr | Added | +32,670 | +$2.48M | 3.1% |
| FT First Tr Exch Traded Fd Iii | Added | +106,206 | +$1.9M | 2.8% |
| VM Vanguard Malvern Fds | Added | +35,478 | +$1.78M | 3.1% |
| Vishay Intertechnology Inc | Trimmed | −29,051 | −$1.56M | 0.7% |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −133,863 | −$12.3M | 8.9% |
| AG Asa Gold And Precious Mtls L | Trimmed | −143,737 | −$8.92M | 4.3% |
| VE Vaneck ETF Trust | Added | +250,542 | +$6.38M | 5.6% |
| SA Ssga Active ETF Tr | Added | +155,486 | +$6.24M | 3.3% |
| IT Ishares Tr | Added | +45,964 | +$5.56M | 5.4% |
| NS Nuveen S&P 500 Buy-write Inc | Exited | −366,510 | −$5.42M | — |
| IT Ishares Tr | Added | +127,299 | +$5.39M | 2.4% |
| IU Ishares U S ETF Tr | Added | +57,744 | +$5.33M | 2.3% |
| NS Nuveen S&P 500 Dynamic Overw | New | +325,501 | +$5.23M | 1.2% |
| IT Ishares Tr | Added | +35,069 | +$2.46M | 2.6% |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +124,876 | +$13.8M | 3.1% |
| IT Ishares Tr | Added | +61,210 | +$7.86M | 4.5% |
| VE Vaneck ETF Trust | Added | +187,621 | +$4.78M | 4.3% |
| SS SPDR Series Trust | Added | +47,071 | +$4.31M | 11.8% |
| IT Ishares Tr | Added | +98,188 | +$4.23M | 1.3% |
| IU Ishares U S ETF Tr | Added | +42,133 | +$3.94M | 1.2% |
| SA Ssga Active ETF Tr | Added | +75,725 | +$3.14M | 2.1% |
| IT Ishares Tr | Added | +3,493 | +$2.43M | 0.8% |
| IT Ishares Tr | Added | +30,531 | +$2.17M | 2.1% |
| TI Texas Instrs Inc | Trimmed | −7,902 | −$1.5M | 0.4% |
Showing the 10 largest of 183 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +56,789 | +$6.82M | 2.8% |
| IT Ishares Tr | Added | +55,826 | +$3.8M | 1.8% |
| IT Ishares Tr | Added | +28,201 | +$2.84M | 4.3% |
| CE Calamos ETF Tr | New | +73,771 | +$2.03M | 0.5% |
| SS SPDR Series Trust | Trimmed | −20,380 | −$1.87M | 12.1% |
| IS Ishares Silver Tr | Trimmed | −41,124 | −$1.74M | 1.7% |
| VE Vaneck ETF Trust | Added | +59,798 | +$1.53M | 3.6% |
| IB International Business Machs | Trimmed | −4,963 | −$1.4M | 0.5% |
| LI Lyondellbasell Industries N | Trimmed | −27,595 | −$1.35M | 0.3% |
| SS SPDR Series Trust | Added | +15,678 | +$1.26M | 0.5% |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −233,090 | −$21.4M | 13.5% |
| VI Vanguard Intl Equity Index F | New | +188,242 | +$12.7M | 3.4% |
| IS Ishares Silver Tr | New | +204,249 | +$6.7M | 1.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −134,887 | −$6.58M | 0.9% |
| VI Vanguard Intl Equity Index F | New | +46,744 | +$6.28M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −121,188 | −$6.13M | 0.7% |
| IG Ishares Gold Tr | Trimmed | −89,513 | −$5.58M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −118,213 | −$5.41M | 0.5% |
| IT Ishares Tr | New | +37,217 | +$4.01M | 1.1% |
| VE Vaneck ETF Trust | Exited | −38,207 | −$3.48M | — |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +5 | +$3.99M | 1.1% |
| SS SPDR Ser Tr | Added | +27,461 | +$2.52M | 19.4% |
| IT Ishares Tr | Added | +14,255 | +$1.44M | 4.2% |
| AG Asa Gold And Precious Mtls L | Trimmed | −31,206 | −$941K | 4.1% |
| SS SPDR Ser Tr | Trimmed | −34,217 | −$772K | 0.1% |
| Atkore Inc | Added | +12,053 | +$723K | 0.5% |
| VM Vanguard Malvern Fds | Added | +14,032 | +$700K | 2.8% |
| Hillenbrand Inc | Added | +28,422 | +$686K | 0.5% |
| SS SPDR Ser Tr | Added | +20,936 | +$678K | 1.3% |
| LI Lyondellbasell Industries N | Added | +9,051 | +$637K | 0.8% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +452,043 | +$11.5M | 3.3% |
| SS SPDR Ser Tr | Trimmed | −433,378 | −$9.63M | 0.3% |
| VM Vanguard Malvern Fds | New | +191,716 | +$9.28M | 2.7% |
| IT Ishares Tr | Added | +89,632 | +$8.99M | 4.0% |
| IT Ishares Tr | Trimmed | −185,592 | −$8.39M | 0.3% |
| SS SPDR Ser Tr | Added | +90,756 | +$8.3M | 19.8% |
| Vishay Intertechnology Inc | Added | +93,030 | +$1.58M | 0.5% |
| SA Ssga Active ETF Tr | Added | +34,869 | +$1.46M | 1.2% |
| NS Nuveen S&P 500 Buy-write Inc | Added | +103,889 | +$1.45M | 1.5% |
| DO Doubleline Opportunistic Cr | Added | +85,958 | +$1.33M | 1.7% |
Showing the 10 largest of 183 changes.
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