Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$97.3M in Q2 2013 → $983M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.3% | Added 0.8% | 1,045,647 | $101M |
| IG Ishares Gold Tr | 9.2% | Added 2.9% | 1,195,340 | $90.3M |
| VI Vanguard Index Fds | 8.3% | Added 2.7% | 220,854 | $81.7M |
| Dell Technologies Inc | 5.7% | Trimmed 43% | 128,815 | $55.6M |
| SS State Str SPDR S&P 500 ETF T | 3.8% | Added 3.6% | 49,527 | $37M |
| IT Ishares Tr | 3.0% | Added 2.6% | 181,344 | $29.8M |
| SS SPDR Series Trust | 2.8% | Added 5.3% | 231,019 | $27.5M |
| SG SPDR Gold Tr | 2.5% | Added 0.4% | 67,991 | $25M |
| VI Vanguard Index Fds | 2.5% | Added 397% | 101,011 | $24.9M |
| VI Vanguard Index Fds | 2.3% | Added 0.4% | 32,752 | $22.5M |
| VM Vanguard Malvern Fds | 1.9% | Added 7.0% | 364,472 | $18.3M |
| IT Ishares Tr | 1.9% | Trimmed 2.1% | 132,990 | $18.3M |
| IT Ishares Tr | 1.8% | Trimmed 1.9% | 180,684 | $17.9M |
| IT Ishares Tr | 1.7% | Unchanged | 41,161 | $16.9M |
| VI Vanguard Intl Equity Index F | 1.5% | Added 2.7% | 245,938 | $14.7M |
| Moderna Inc | 1.3% | Unchanged | 185,601 | $13M |
| IT Ishares Tr | 1.3% | Trimmed 0.0% | 114,397 | $12.5M |
| VS Vanguard Specialized Funds | 1.3% | Added 1.2% | 52,476 | $12.4M |
| I Ishares Inc | 1.3% | Trimmed 2.9% | 149,413 | $12.4M |
| VT Vanguard Tax-managed Fds | 1.2% | Added 5.2% | 170,727 | $12.2M |
| IQ Invesco Qqq Tr | 1.2% | Unchanged | 16,495 | $12.1M |
| IT Ishares Tr | 1.2% | Unchanged | 16,116 | $12.1M |
| BM Bny Mellon ETF Trust | 1.2% | Unchanged | 252,819 | $11.4M |
| IT Ishares Tr | 1.1% | Added 3.2% | 67,423 | $11.1M |
| Cullinan Therapeutics Inc | 1.1% | Unchanged | 595,489 | $10.8M |
| VW Vanguard World Fd | 1.0% | Added 0.0% | 77,100 | $10.2M |
| SS Select Sector SPDR Tr | 1.0% | Added 5.3% | 221,437 | $10M |
| VI Vanguard Index Fds | 1.0% | Added 511% | 112,180 | $9.66M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 1.1% | 106,634 | $8.93M |
| VI Vanguard Index Fds | 0.9% | Added 3.2% | 44,344 | $8.76M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 10% | 54,226 | $8.51M |
| HE Harbor ETF Trust | 0.8% | Added 36% | 284,610 | $8.35M |
| IT Ishares Tr | 0.8% | Added 0.1% | 101,213 | $7.8M |
| VW Vanguard World Fd | 0.7% | Added 0.0% | 88,137 | $7.26M |
| IT Ishares Tr | 0.7% | Trimmed 0.1% | 59,452 | $6.56M |
| SS Select Sector SPDR Tr | 0.7% | Added 5.4% | 34,226 | $6.52M |
| IT Ishares Tr | 0.6% | Added 0.9% | 21,209 | $6.37M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.0% | 26,059 | $5.68M |
| VS Vanguard Star Fds | 0.6% | Added 9.1% | 65,166 | $5.57M |
| Klaviyo Inc | 0.6% | Unchanged | 364,666 | $5.51M |
| I Ishares Inc | 0.6% | Trimmed 0.3% | 58,176 | $5.43M |
| IT Ishares Tr | 0.6% | Added 0.0% | 79,087 | $5.41M |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 32,269 | $5.12M |
| VI Vanguard Index Fds | 0.5% | Added 2.1% | 14,776 | $5.08M |
| VW Vanguard World Fd | 0.5% | Trimmed 0.8% | 32,961 | $4.95M |
| IT Ishares Tr | 0.5% | Added 6.6% | 7,576 | $4.85M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 11,226 | $4.79M |
| IT Ishares Tr | 0.5% | Trimmed 13% | 20,722 | $4.71M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.0% | 28,289 | $4.36M |
| SS State Str SPDR Dow Jones Ind | 0.4% | Unchanged | 8,022 | $4.19M |
| IT Ishares Tr | 0.4% | Unchanged | 35,571 | $4.16M |
| IT Ishares Tr | 0.4% | Added 1.6% | 16,206 | $3.93M |
| IT Ishares Tr | 0.4% | Added 20% | 33,080 | $3.89M |
| IT Ishares Tr | 0.4% | Trimmed 14% | 50,763 | $3.7M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.7% | 21,205 | $3.23M |
| SS SPDR Series Trust | 0.3% | Added 72% | 51,542 | $3.13M |
| IT Ishares Tr | 0.3% | Added 0.0% | 20,090 | $2.98M |
| VI Vanguard Index Fds | 0.3% | Added 301% | 32,533 | $2.62M |
| Vox Royalty Corp | 0.2% | Trimmed 11% | 499,538 | $2.36M |
| IT Ishares Tr | 0.2% | Added 7.1% | 24,839 | $2.35M |
Showing top 60 of 170 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −96,685 | −$41.7M | 5.7% |
| VI Vanguard Index Fds | Added | +80,700 | +$19.9M | 2.5% |
| VI Vanguard Index Fds | Added | +93,807 | +$8.08M | 1.0% |
| IG Ishares Gold Tr | Added | +33,764 | +$2.55M | 9.2% |
| PM Profesionally Managed Portfo | Exited | −46,004 | −$2.43M | — |
| HE Harbor ETF Trust | Added | +75,030 | +$2.2M | 0.8% |
| VI Vanguard Index Fds | Added | +5,831 | +$2.16M | 8.3% |
| VI Vanguard Index Fds | Added | +24,410 | +$1.97M | 0.3% |
| IT Ishares Tr | New | +19,083 | +$1.61M | 0.2% |
| Corning Inc | Trimmed | −5,771 | −$1.47M | 0.1% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −290,216 | −$14.7M | — |
| Amazon Com Inc | Exited | −41,813 | −$9.65M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +13,284 | +$8.64M | 3.6% |
| Alphabet Inc | Trimmed | −25,650 | −$7.38M | 0.1% |
| Apple Inc | Trimmed | −28,454 | −$7.22M | 0.1% |
| IG Ishares Gold Tr | Added | +55,141 | +$4.86M | 11.8% |
| HE Harbor ETF Trust | Added | +102,738 | +$3.19M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −9,504 | −$3.05M | 7.9% |
| Microsoft Corp | Exited | −5,703 | −$2.76M | — |
| IT Ishares Tr | Added | +24,432 | +$2.43M | 2.1% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +36,376 | +$8.4M | 1.1% |
| Alphabet Inc | Added | +17,670 | +$5.53M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +8,109 | +$5.53M | 2.7% |
| Moderna Inc | New | +185,480 | +$5.47M | 0.6% |
| IT Ishares Tr | Added | +39,224 | +$4.83M | 2.2% |
| SS Select Sector SPDR Tr | Added | +111,962 | +$4.78M | 1.1% |
| IG Ishares Gold Tr | Added | +58,122 | +$4.72M | 10.4% |
| IT Ishares Tr | Added | +20,611 | +$4.37M | 0.9% |
| VI Vanguard Index Fds | Added | +5,987 | +$3.75M | 2.2% |
| I Ishares Inc | Added | +43,620 | +$3.52M | 0.5% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +56,613 | +$4.12M | 9.7% |
| IT Ishares Tr | Added | +36,210 | +$3.16M | 11.0% |
| IT Ishares Tr | Exited | −31,858 | −$2.81M | — |
| Amazon Com Inc | Trimmed | −9,600 | −$2.11M | 0.2% |
| IT Ishares Tr | Added | +16,790 | +$2.03M | 1.8% |
| IT Ishares Tr | Added | +8,432 | +$1.74M | 0.4% |
| Blackrock Inc | Trimmed | −900 | −$1.05M | 0.1% |
| VB Vaneck Bitcoin ETF | New | +31,925 | +$1.03M | 0.1% |
| Echostar Corp | New | +13,000 | +$993K | 0.1% |
| VI Vanguard Index Fds | Added | +2,490 | +$817K | 9.7% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klaviyo Inc | New | +427,136 | +$14.3M | 2.0% |
| IG Ishares Gold Tr | Added | +160,011 | +$9.98M | 8.7% |
| IT Ishares Tr | Exited | −27,209 | −$9.82M | — |
| VI Vanguard Index Fds | Trimmed | −8,624 | −$4.9M | 2.0% |
| IT Ishares Tr | Trimmed | −12,621 | −$4.29M | 2.0% |
| IT Ishares Tr | Added | +50,300 | +$4.2M | 11.2% |
| VW Vanguard World Fd | Exited | −15,375 | −$4.07M | — |
| BM Bny Mellon ETF Trust | Added | +94,900 | +$3.73M | 1.4% |
| Amazon Com Inc | New | +15,037 | +$3.3M | 0.5% |
| IT Ishares Tr | Trimmed | −11,715 | −$2.53M | 0.4% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −27,521 | −$7.56M | 9.9% |
| IT Ishares Tr | Trimmed | −82,333 | −$6.23M | 10.6% |
| Apple Inc | Trimmed | −26,950 | −$5.99M | 1.2% |
| IQ Invesco Qqq Tr | New | +11,853 | +$5.56M | 0.9% |
| BM Bny Mellon ETF Trust | New | +161,119 | +$5.55M | 0.9% |
| SS SPDR Ser Tr | Trimmed | −41,278 | −$5.44M | 0.1% |
| IT Ishares Tr | Trimmed | −45,028 | −$4.18M | 1.2% |
| GX Global X Fds | Exited | −108,715 | −$4.15M | — |
| Nvidia Corporation | Trimmed | −37,720 | −$4.09M | 0.1% |
| IG Ishares Gold Tr | Trimmed | −66,349 | −$3.91M | 7.6% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +106,859 | +$13.7M | 2.9% |
| JD Janus Detroit Str Tr | New | +252,004 | +$12.8M | 1.9% |
| VI Vanguard Index Fds | Added | +38,924 | +$11.3M | 11.1% |
| VW Vanguard World Fd | Added | +74,679 | +$7.83M | 1.3% |
| IG Ishares Gold Tr | Added | +110,733 | +$5.48M | 6.6% |
| Nvidia Corporation | Added | +38,870 | +$5.22M | 0.9% |
| Dell Technologies Inc | Trimmed | −37,900 | −$4.37M | 3.8% |
| VI Vanguard Index Fds | Added | +6,753 | +$3.64M | 2.6% |
| VS Vanguard Star Fds | New | +58,692 | +$3.46M | 0.5% |
| IT Ishares Tr | Added | +48,931 | +$3.44M | 10.3% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ptc Inc | Exited | −221,517 | −$40.2M | — |
| IT Ishares Tr | Added | +147,252 | +$11.5M | 11.6% |
| IG Ishares Gold Tr | Added | +72,661 | +$3.61M | 6.2% |
| IT Ishares Tr | Trimmed | −51,420 | −$3.48M | 0.5% |
| Broadcom Inc | Added | +12,177 | +$2.1M | 0.4% |
| Dell Technologies Inc | Trimmed | −14,700 | −$1.74M | 4.9% |
| VI Vanguard Index Fds | Added | +6,050 | +$1.59M | 0.5% |
| IT Ishares Tr | Added | +14,872 | +$1.51M | 1.7% |
| SS Select Sector SPDR Tr | Added | +17,753 | +$1.43M | 1.2% |
| GX Global X Fds | New | +26,865 | +$999K | 0.2% |
Showing the 10 largest of 86 changes.
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