Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$183M in Q2 2022 → $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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 44.2% | Added 138% | 63,066 | $44.2M |
| IT Ishares Tr | 17.2% | New | 201,207 | $17.2M |
| SS State Str SPDR S&P 500 ETF T | 4.3% | Trimmed 7.1% | 5,592 | $4.26M |
| IT Ishares Tr | 3.1% | Added 150% | 30,419 | $3.13M |
| VS Vanguard Scottsdale Fds | 2.6% | New | 24,321 | $2.64M |
| Hca Healthcare Inc | 2.1% | Unchanged | 4,813 | $2.05M |
| VS Vanguard Scottsdale Fds | 2.0% | Trimmed 91% | 15,662 | $2.02M |
| IT Ishares Tr | 1.8% | Trimmed 3.3% | 12,667 | $1.8M |
| AE Amplify ETF Tr | 1.6% | Trimmed 12% | 35,068 | $1.63M |
| SG SPDR Gold Tr | 1.5% | New | 3,892 | $1.48M |
| VS Vanguard Scottsdale Fds | 1.4% | New | 4,225 | $1.42M |
| EP Enterprise Prods Partners L | 1.3% | Added 260% | 36,926 | $1.31M |
| Apple Inc | 1.2% | Added 72% | 3,657 | $1.22M |
| Microsoft Corp | 1.2% | Trimmed 3.8% | 2,245 | $1.15M |
| ET Energy Transfer L P | 1.0% | New | 50,942 | $1.01M |
| IT Ishares Tr | 0.9% | New | 1,240 | $950K |
| CG Capital Group Dividend Value | 0.9% | New | 19,300 | $943K |
| IT Ishares Tr | 0.9% | New | 5,800 | $921K |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 51% | 13,198 | $756K |
| FT First Tr Exchange Traded Fd | 0.6% | New | 7,500 | $587K |
| Intel Corp | 0.6% | New | 4,846 | $583K |
| Exxonmobil Holdings Corp | 0.5% | New | 3,250 | $529K |
| CS Cisco Sys Inc | 0.5% | New | 4,904 | $528K |
| VE Vaneck ETF Trust | 0.5% | New | 5,750 | $505K |
| Amazon Com Inc | 0.4% | Added 8.9% | 1,773 | $442K |
| Palo Alto Networks Inc | 0.4% | New | 1,079 | $429K |
| IT Ishares Tr | 0.4% | Trimmed 1.0% | 2,010 | $423K |
| IT Ishares Tr | 0.4% | New | 7,320 | $403K |
| TR Targa Res Corp | 0.4% | New | 1,420 | $384K |
| EL Eli Lilly & Co | 0.4% | New | 328 | $380K |
| SS Select Sector SPDR Tr | 0.4% | Added 13% | 6,145 | $378K |
| IG Ishares Gold Tr | 0.4% | New | 4,665 | $364K |
| VI Vanguard Index Fds | 0.4% | New | 4,601 | $361K |
| KM Kinder Morgan Inc Del | 0.4% | Unchanged | 11,773 | $355K |
| AE Amplify ETF Tr | 0.3% | New | 2,838 | $344K |
| IE Invesco Exchange Traded Fd T | 0.3% | New | 1,623 | $338K |
| BH Berkshire Hathaway Inc Del | 0.3% | New | 583 | $290K |
| Nvidia Corporation | 0.3% | New | 1,192 | $272K |
| WC Williams Cos Inc | 0.3% | New | 4,000 | $272K |
| VI Vanguard Intl Equity Index F | 0.3% | New | 3,250 | $270K |
| Ares Capital Corp | 0.3% | Unchanged | 14,000 | $267K |
| SA Sprott Asset Management LP | 0.3% | New | 8,500 | $266K |
| Mplx LP | 0.3% | New | 4,710 | $265K |
| SP Simon Ppty Group Inc New | 0.2% | New | 1,100 | $221K |
| VI Vanguard Index Fds | 0.2% | New | 574 | $215K |
| Starbucks Corp | 0.2% | Added 3.5% | 2,237 | $210K |
| AS Aebi Schmidt Hldg Ag | 0.1% | New | 10,037 | $106K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +36,521 | +$25.6M | 44.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −156,829 | −$20.2M | 2.0% |
| IT Ishares Tr | New | +201,207 | +$17.2M | 17.2% |
| VS Vanguard Scottsdale Fds | New | +24,321 | +$2.64M | 2.6% |
| IT Ishares Tr | Exited | −24,810 | −$2.09M | — |
| IT Ishares Tr | Exited | −26,664 | −$1.93M | — |
| IT Ishares Tr | Added | +18,264 | +$1.88M | 3.1% |
| SG SPDR Gold Tr | New | +3,892 | +$1.48M | 1.5% |
| VS Vanguard Scottsdale Fds | New | +4,225 | +$1.42M | 1.4% |
| VI Vanguard Index Fds | Exited | −7,091 | −$1.01M | — |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Golub Cap Bdc Inc | Exited | −788,057 | −$10.7M | — |
| VI Vanguard Index Fds | Added | +1,444 | +$588K | 26.1% |
| VS Vanguard Scottsdale Fds | Added | +7,217 | +$511K | 29.5% |
| Microsoft Corp | Added | +1,111 | +$378K | 1.9% |
| IF International FLAVORS&FRAGRA | New | +4,269 | +$340K | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −6,618 | −$277K | 2.7% |
| Amazon Com Inc | New | +1,628 | +$212K | 0.5% |
| IE Invesco Exchange Traded Fd T | Exited | −1,430 | −$207K | — |
| AE Amplify ETF Tr | Trimmed | −3,400 | −$122K | 3.5% |
| FK Fs Kkr Cap Corp | Trimmed | −5,405 | −$104K | 2.0% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2023 · filed April 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | New | +2,162 | +$225K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −238 | −$97.4K | 5.2% |
| IT Ishares Tr | Trimmed | −565 | −$40.4K | 4.0% |
| VI Vanguard Index Fds | Trimmed | −105 | −$39.5K | 19.7% |
| GC Golub Cap Bdc Inc | Added | +2,182 | +$29.6K | 22.3% |
| Apple Inc | Added | +160 | +$26.4K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −542 | −$22.3K | 2.9% |
| Microsoft Corp | Added | +73 | +$21K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −85 | −$11.7K | 2.0% |
| FK Fs Kkr Cap Corp | Trimmed | −242 | −$4.48K | 1.9% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2022 · filed February 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pimco Access Income Fund | Exited | −645,750 | −$10.2M | — |
| VS Vanguard Scottsdale Fds | New | +165,313 | +$9.11M | 20.4% |
| DS Direxion Shs ETF Tr | Exited | −263,000 | −$7.84M | — |
| FK Fs Kkr Cap Corp | Trimmed | −427,887 | −$7.49M | 1.9% |
| Icahn Enterprises LP | Exited | −144,104 | −$7.16M | — |
| SS Select Sector SPDR Tr | Exited | −107,188 | −$7.15M | — |
| SS Select Sector SPDR Tr | Exited | −41,397 | −$5.9M | — |
| IT Ishares Tr | Exited | −115,045 | −$5.43M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −62,039 | −$4.57M | — |
| PD Pimco Dynamic Income Fd | Exited | −197,135 | −$3.82M | — |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −326,900 | −$16.1M | — |
| IU Ishares U S ETF Tr | Exited | −195,142 | −$6.42M | — |
| GX Global X Fds | Exited | −322,937 | −$5.33M | — |
| Broadcom Inc | Exited | −5,243 | −$2.55M | — |
| IT Ishares Tr | Exited | −30,491 | −$2.52M | — |
| Saia Inc | Exited | −9,826 | −$1.85M | — |
| WT Wisdomtree Tr | Exited | −56,086 | −$1.57M | — |
| GX Global X Fds | Exited | −65,844 | −$1.4M | — |
| IT Ishares Tr | Exited | −46,608 | −$1.35M | — |
| VS Vanguard Scottsdale Fds | Exited | −21,600 | −$1.27M | — |
Showing the 10 largest of 58 changes.
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