Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$57.7M in Q4 2023 → $111M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 5.9% | Trimmed 1.3% | 8,973 | $6.61M |
| VI Vanguard Index Fds | 5.4% | Added 1.5% | 8,708 | $5.98M |
| DE Dimensional ETF Trust | 5.3% | Trimmed 1.0% | 109,448 | $5.91M |
| FC Fidelity Covington Trust | 4.9% | Added 0.6% | 89,794 | $5.41M |
| Exxon Mobil Corp | 4.7% | Unchanged | 38,638 | $5.28M |
| IT Ishares Tr | 4.5% | Added 8.9% | 24,858 | $4.97M |
| SA Sprott Asset Management LP | 4.0% | Trimmed 1.3% | 147,619 | $4.45M |
| Apple Inc | 3.7% | Trimmed 5.4% | 14,067 | $4.07M |
| IE Invesco Exch Traded Fd Tr Ii | 3.1% | Added 0.0% | 58,175 | $3.46M |
| IT Ishares Tr | 2.9% | Trimmed 9.4% | 11,019 | $3.2M |
| IE Invesco Exchange Traded Fd T | 2.5% | Added 0.3% | 12,960 | $2.76M |
| IE Invesco Exch Traded Fd Tr Ii | 2.4% | Added 1.3% | 8,822 | $2.67M |
| IE Invesco Exch Trd Slf Idx Fd | 1.9% | Trimmed 12% | 31,130 | $2.13M |
| GS Goldman Sachs ETF Tr | 1.8% | New | 20,380 | $2.04M |
| VW Vanguard Wellington Fd | 1.8% | Trimmed 5.9% | 8,115 | $2.02M |
| FT First Tr Exchange-traded Fd | 1.7% | Trimmed 17% | 39,641 | $1.93M |
| WT Wisdomtree Tr | 1.6% | Added 1.5% | 17,908 | $1.82M |
| IT Ishares Tr | 1.6% | Trimmed 1.3% | 33,643 | $1.79M |
| IG Ishares Gold Tr | 1.6% | Trimmed 33% | 23,701 | $1.79M |
| Microsoft Corp | 1.5% | Trimmed 0.1% | 4,331 | $1.62M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 6.7% | 9,221 | $1.57M |
| Nvidia Corporation | 1.4% | Added 1.0% | 7,603 | $1.52M |
| FT Flexshares Tr | 1.2% | Unchanged | 15,028 | $1.35M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 0.5% | 20,855 | $1.26M |
| LM Legg Mason ETF Invt | 1.1% | Added 0.6% | 30,819 | $1.25M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 1.9% | 10,657 | $1.21M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 5.2% | 40,460 | $1.12M |
| Amazon Com Inc | 1.0% | Trimmed 0.4% | 4,693 | $1.12M |
| GX Global X Fds | 1.0% | Added 2.7% | 18,065 | $1.06M |
| Welltower Inc | 0.9% | Added 6.7% | 4,238 | $962K |
| Alphabet Inc | 0.8% | Added 3.4% | 2,585 | $924K |
| VI Vanguard Index Fds | 0.8% | Added 500% | 10,366 | $893K |
| IT Ishares Tr | 0.8% | Trimmed 24% | 5,939 | $870K |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 6.6% | 5,221 | $843K |
| VI Vanguard Intl Equity Index F | 0.7% | Unchanged | 9,719 | $814K |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 12% | 3,313 | $784K |
| Broadcom Inc | 0.7% | Unchanged | 2,000 | $756K |
| VE Vaneck ETF Trust | 0.6% | Trimmed 8.8% | 6,865 | $714K |
| IT Ishares Tr | 0.6% | Trimmed 0.5% | 4,294 | $702K |
| FT Flexshares Tr | 0.6% | Unchanged | 13,543 | $667K |
| IM Iron Mtn Inc Del | 0.6% | Unchanged | 5,190 | $656K |
| FT Flexshares Tr | 0.6% | Unchanged | 9,623 | $617K |
| EP Enterprise Prods Partners L | 0.5% | Unchanged | 15,890 | $584K |
| DE Dbx ETF Tr | 0.5% | Unchanged | 10,118 | $553K |
| IT Ishares Tr | 0.5% | Unchanged | 4,990 | $550K |
| Alphabet Inc | 0.5% | Unchanged | 1,546 | $546K |
| FT Flexshares Tr | 0.5% | Unchanged | 14,996 | $518K |
| CE Cambria ETF Tr | 0.5% | Trimmed 20% | 6,496 | $514K |
| IT Ishares Tr | 0.4% | Trimmed 66% | 4,796 | $498K |
| CS Cisco Sys Inc | 0.4% | Trimmed 0.9% | 4,077 | $479K |
| Southern Co | 0.4% | Trimmed 7.9% | 5,002 | $479K |
| Meta Platforms Inc | 0.4% | Trimmed 4.0% | 816 | $460K |
| DS Direxion Shares ETF Trust | 0.4% | New | 1,555 | $454K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,319 | $432K |
| IT Ishares Tr | 0.4% | Added 578% | 15,577 | $427K |
| AG Apollo Global Mgmt Inc | 0.4% | Unchanged | 3,597 | $426K |
| Blackstone Inc | 0.4% | Unchanged | 3,611 | $425K |
| ES Ea Series Trust | 0.4% | New | 5,660 | $413K |
| VA Vanguard Admiral Fds Inc | 0.4% | Added 500% | 4,870 | $402K |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 1,375 | $396K |
Showing top 60 of 101 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +20,380 | +$2.04M | 1.8% |
| IT Ishares Tr | Trimmed | −9,275 | −$963K | 0.4% |
| IG Ishares Gold Tr | Trimmed | −11,500 | −$868K | 1.6% |
| VI Vanguard Index Fds | Added | +8,638 | +$744K | 0.8% |
| FT First Tr Exch Trd Alphdx Fd | Exited | −7,882 | −$685K | — |
| JP J P Morgan Exchange Traded F | Trimmed | −8,524 | −$616K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −8,453 | −$490K | — |
| DS Direxion Shares ETF Trust | New | +1,555 | +$454K | 0.4% |
| ES Ea Series Trust | New | +5,660 | +$413K | 0.4% |
| IT Ishares Tr | Added | +2,032 | +$406K | 4.5% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +22,826 | +$3.25M | 3.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −48,006 | −$2.94M | 0.7% |
| AC American Centy ETF Tr | Exited | −23,481 | −$2.69M | — |
| FT First Tr Exchange-traded Fd | New | +47,561 | +$2.42M | 2.4% |
| FT First Tr Exch Trd Alphdx Fd | New | +7,882 | +$685K | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +8,453 | +$490K | 0.5% |
| Netflix Inc | Exited | −4,790 | −$449K | — |
| I Ishares Inc | Exited | −5,800 | −$427K | — |
| Spotify Technology S A | Exited | −723 | −$420K | — |
| Ibex Ltd | Exited | −7,571 | −$289K | — |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | Added | +3,749 | +$717K | 1.6% |
| CE Cambria ETF Tr | Trimmed | −10,260 | −$713K | 0.7% |
| AC American Centy ETF Tr | Added | +5,252 | +$601K | 2.6% |
| VI Vanguard Index Fds | Added | +906 | +$568K | 5.3% |
| SA Sprott Asset Management LP | Added | +16,750 | +$553K | 4.9% |
| JP J P Morgan Exchange Traded F | Added | +8,400 | +$531K | 3.7% |
| IE Invesco Exchange Traded Fd T | Added | +4,114 | +$425K | 0.9% |
| IT Ishares Tr | Trimmed | −8,555 | −$410K | 1.6% |
| Netflix Inc | Added | +4,311 | +$404K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,014 | +$334K | 1.1% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed October 15, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +14,785 | +$1.28M | 1.4% |
| AC American Centy ETF Tr | Added | +8,001 | +$873K | 2.2% |
| IT Ishares Tr | Exited | −13,111 | −$765K | — |
| SP Sprott Physical Gold Tr | Added | +28,753 | +$729K | 3.8% |
| LM Legg Mason ETF Invt | New | +21,398 | +$697K | 0.8% |
| JP J P Morgan Exchange Traded F | Exited | −11,736 | −$593K | — |
| IT Ishares Tr | Added | +11,814 | +$540K | 2.2% |
| VW Vanguard Wellington Fd | Added | +3,073 | +$530K | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +8,777 | +$527K | 3.5% |
| IE Invesco Exchange Traded Fd T | Added | +2,609 | +$474K | 2.3% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −21,957 | −$1.22M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +20,058 | +$1.13M | 3.1% |
| CE Cambria ETF Tr | Trimmed | −17,711 | −$1.13M | 2.4% |
| SP Sprott Physical Gold Tr | Added | +46,798 | +$1.13M | 3.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −24,355 | −$991K | 3.3% |
| AC American Centy ETF Tr | New | +10,228 | +$958K | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +4,535 | +$786K | 2.0% |
| IT Ishares Tr | Added | +3,146 | +$664K | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,874 | +$555K | 1.7% |
| FC Fidelity Covington Trust | Added | +10,947 | +$543K | 5.3% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,304 | +$1.01M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +17,170 | +$983K | 1.7% |
| FC Fidelity Covington Trust | Added | +15,011 | +$750K | 4.7% |
| IE Invesco Exchange Traded Fd T | New | +4,091 | +$717K | 1.0% |
| BE Blackrock ETF Trust Ii | Exited | −26,216 | −$608K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,434 | +$512K | 1.1% |
| VI Vanguard Index Fds | Added | +857 | +$462K | 4.9% |
| SP Sprott Physical Gold Tr | Added | +22,768 | +$459K | 1.6% |
| SS Schwab Strategic Tr | Added | +21,905 | +$405K | 0.9% |
| EL Eli Lilly & Co | Exited | −371 | −$328K | — |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +55,579 | +$2.82M | 3.9% |
| SS Schwab Strategic Tr | Trimmed | −30,858 | −$2.61M | 0.6% |
| Exxon Mobil Corp | Trimmed | −4,753 | −$557K | 6.4% |
| IT Ishares Tr | Added | +11,282 | +$456K | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −909 | −$444K | 6.6% |
| IT Ishares Tr | New | +1,664 | +$366K | 0.5% |
| Broadcom Inc | Added | +1,800 | +$311K | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,506 | +$303K | 0.4% |
| JP J P Morgan Exchange Traded F | New | +5,103 | +$289K | 0.4% |
| VI Vanguard Index Fds | Added | +511 | +$270K | 4.3% |
Showing the 10 largest of 42 changes.
Loading...
