Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$171M in Q4 2019 → $573M 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust | 17.1% | Added 34% | 927,965 | $98.1M |
| SS Schwab Strategic Tr | 9.7% | Added 2.3% | 1,038,127 | $55.8M |
| IE Invesco Exch Traded Fd Tr Ii | 9.2% | Added 2.8% | 173,276 | $52.8M |
| SS SPDR Series Trust | 8.6% | Added 14% | 549,835 | $49.4M |
| IT Ishares Tr | 7.6% | Added 6.4% | 938,126 | $43.5M |
| IT Ishares Tr | 6.4% | Added 3.3% | 506,040 | $36.4M |
| VW Vanguard World Fd | 6.2% | Trimmed 2.1% | 263,276 | $35.7M |
| GB Grayscale Bitcoin Mini Tr Et | 2.4% | Added 15% | 368,934 | $13.6M |
| Nvidia Corporation | 2.3% | Added 0.4% | 58,510 | $13.4M |
| GE Grayscale Ethereum Staking | 1.6% | Added 13% | 362,430 | $9.24M |
| Palantir Technologies Inc | 1.6% | Added 21% | 47,915 | $8.96M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 5.2% | 12,037 | $8.91M |
| IT Ishares Tr | 1.5% | Added 11% | 90,829 | $8.53M |
| VB Vanguard Bd Index Fds | 1.5% | Trimmed 14% | 116,324 | $8.48M |
| Tesla Inc | 1.4% | Added 3.7% | 22,908 | $8.13M |
| Amazon Com Inc | 1.2% | Added 9.9% | 28,411 | $7.08M |
| Alphabet Inc | 1.2% | Trimmed 9.0% | 20,504 | $6.99M |
| AC American Centy ETF Tr | 1.2% | Added 9.3% | 58,196 | $6.85M |
| Palo Alto Networks Inc | 1.1% | Trimmed 17% | 15,462 | $6.14M |
| Spotify Technology S A | 1.1% | Added 13% | 12,375 | $6.03M |
| Netflix Inc. | 1.0% | Added 31% | 85,341 | $5.94M |
| IT Ishares Tr | 1.0% | Trimmed 17% | 129,298 | $5.8M |
| SS Schwab Strategic Tr | 0.9% | Added 101% | 120,974 | $5.07M |
| RM Robinhood Mkts Inc | 0.9% | Trimmed 0.4% | 43,595 | $4.9M |
| IT Ishares Tr | 0.8% | Trimmed 2.5% | 34,556 | $4.7M |
| Apple Inc | 0.7% | Trimmed 21% | 12,509 | $4.17M |
| Airbnb Inc | 0.6% | Added 2.3% | 22,927 | $3.68M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 20% | 136,358 | $3.43M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 26% | 43,053 | $3.37M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 12% | 21,869 | $3.21M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Trimmed 7.0% | 63,883 | $3.02M |
| Equinix Inc | 0.5% | Added 4.3% | 2,947 | $2.98M |
| Welltower Inc | 0.5% | Trimmed 4.8% | 12,817 | $2.95M |
| GB Grayscale Bitcoin Trust ETF | 0.5% | Trimmed 2.1% | 43,987 | $2.84M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 18% | 41,569 | $2.62M |
| Prologis Inc. | 0.5% | Added 4.2% | 19,919 | $2.59M |
| SS SPDR Series Trust | 0.5% | Trimmed 18% | 105,846 | $2.58M |
| Microsoft Corp | 0.4% | Trimmed 47% | 4,907 | $2.52M |
| American Tower Corp | 0.4% | Added 22% | 13,881 | $2.27M |
| VI Vanguard Index Fds | 0.3% | Added 2.6% | 17,732 | $1.59M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 3.8% | 35,696 | $1.52M |
| GE Grayscale Ethereum Staking E | 0.3% | Added 2.9% | 69,469 | $1.49M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 47% | 9,191 | $1.39M |
| Micron Technology Inc | 0.2% | Added 5.1% | 1,081 | $1.15M |
| Costco Wholesale Corporation | 0.2% | Trimmed 66% | 1,216 | $1.11M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 17% | 45,089 | $875K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 11% | 959 | $732K |
| VI Vanguard Index Fds | 0.1% | Trimmed 37% | 7,956 | $717K |
| VC Vanguard Charlotte Fds | 0.1% | Trimmed 10% | 14,851 | $696K |
| Alphabet Inc | 0.1% | Trimmed 8.6% | 1,979 | $681K |
| ES Ea Series Trust | 0.1% | Added 53% | 9,504 | $665K |
| IT Ishares Tr | 0.1% | Added 2.5% | 862 | $661K |
| VI Vanguard Index Fds | 0.1% | Added 19% | 896 | $628K |
| AM Applied Matls Inc | 0.1% | Trimmed 1.0% | 1,157 | $592K |
| Visa Inc | 0.1% | Trimmed 67% | 1,477 | $531K |
| OA Oreilly Automotive Inc | 0.1% | Trimmed 89% | 5,532 | $473K |
| M Mcdonalds Corp | 0.1% | Trimmed 2.5% | 1,705 | $394K |
| Lam Research Corp | 0.1% | Trimmed 0.8% | 1,052 | $346K |
| VT Vanguard Tax-managed Fds | 0.1% | Trimmed 0.2% | 4,875 | $344K |
| VI Vanguard Index Fds | 0.1% | Trimmed 2.0% | 1,553 | $336K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +237,304 | +$25.1M | 17.1% |
| SS SPDR Series Trust | Added | +68,440 | +$6.14M | 8.6% |
| Progressive Corp | Exited | −19,479 | −$4.26M | — |
| OA Oreilly Automotive Inc | Trimmed | −44,276 | −$3.78M | 0.1% |
| Autozone Inc | Exited | −908 | −$2.91M | — |
| IT Ishares Tr | Added | +56,672 | +$2.63M | 7.6% |
| SS Schwab Strategic Tr | Added | +60,776 | +$2.54M | 0.9% |
| Microsoft Corp | Trimmed | −4,372 | −$2.24M | 0.4% |
| Costco Wholesale Corporation | Trimmed | −2,386 | −$2.17M | 0.2% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +48,408 | +$1.79M | 2.4% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −338,213 | −$44.7M | 6.6% |
| SS SPDR Series Trust | New | +481,395 | +$42.3M | 7.8% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +311,893 | +$8.09M | 1.5% |
| AC American Centy ETF Tr | New | +53,246 | +$6.64M | 1.2% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −193,791 | −$6.45M | 0.4% |
| VE Vaneck ETF Trust | Added | +32,412 | +$3.37M | 13.3% |
| SS Schwab Strategic Tr | New | +60,198 | +$2.39M | 0.4% |
| IT Ishares Tr | Added | +49,914 | +$2.34M | 7.6% |
| GE Grayscale Ethereum Staking | Added | +142,218 | +$2.14M | 0.9% |
| GE Grayscale Ethereum Staking E | Trimmed | −96,794 | −$1.24M | 0.2% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −13,848 | −$3.67M | — |
| VE Vaneck ETF Trust | Added | +31,931 | +$3.09M | 13.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,647 | +$2.77M | 8.4% |
| Airbnb Inc | New | +21,461 | +$2.71M | 0.6% |
| IB Ishares Bitcoin Trust ETF | Added | +64,356 | +$2.47M | 2.2% |
| IT Ishares Tr | Added | +57,007 | +$2.42M | 7.6% |
| RM Robinhood Mkts Inc | Added | +33,896 | +$2.35M | 0.6% |
| Chipotle Mexican Grill Inc | Exited | −58,912 | −$2.18M | — |
| Spotify Technology S A | Added | +4,175 | +$2.02M | 1.0% |
| Apple Inc | Added | +6,936 | +$1.76M | 0.8% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +39,781 | +$3.73M | 0.9% |
| IT Ishares Tr | Added | +55,519 | +$2.3M | 6.8% |
| VE Vaneck ETF Trust | Added | +18,449 | +$1.91M | 13.8% |
| SS Schwab Strategic Tr | Added | +40,124 | +$1.81M | 9.5% |
| IB Ishares Bitcoin Trust ETF | Added | +34,291 | +$1.7M | 2.1% |
| Nvidia Corporation | Added | +6,706 | +$1.25M | 2.2% |
| IT Ishares Tr | Added | +18,643 | +$1.23M | 6.9% |
| GE Grayscale Ethereum Mini Tr E | Added | +31,198 | +$875K | 0.6% |
| Palantir Technologies Inc | Added | +3,691 | +$656K | 1.0% |
| VB Vanguard Bd Index Fds | Added | +6,709 | +$522K | 2.3% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +23,166 | +$4.23M | 0.9% |
| SS Schwab Strategic Tr | Added | +88,984 | +$3.82M | 9.0% |
| VW Vanguard World Fd | Added | +29,252 | +$3.46M | 16.0% |
| Airbnb Inc | Exited | −23,225 | −$3.07M | — |
| Palo Alto Networks Inc | New | +15,026 | +$3.06M | 0.7% |
| NA Novo-nordisk A S | Exited | −42,837 | −$2.96M | — |
| Spotify Technology S A | Trimmed | −3,659 | −$2.55M | 0.8% |
| IT Ishares Tr | Added | +59,192 | +$2.34M | 6.3% |
| CW Costco Whsl Corp New | Added | +2,398 | +$2.22M | 0.6% |
| Cava Group Inc | Exited | −25,278 | −$2.13M | — |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +39,398 | +$3.55M | 0.9% |
| VE Vaneck ETF Trust | Added | +28,413 | +$2.66M | 13.6% |
| VW Vanguard World Fd | Added | +21,785 | +$2.39M | 15.7% |
| IT Ishares Tr | Added | +52,580 | +$2M | 6.2% |
| SS Schwab Strategic Tr | Added | +36,605 | +$1.46M | 8.4% |
| IT Ishares Tr | Added | +22,274 | +$1.38M | 6.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −8,116 | −$673K | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,887 | +$656K | 8.4% |
| IQ Invesco Qqq Tr | Trimmed | −894 | −$493K | 2.1% |
| VB Vanguard Bd Index Fds | Added | +6,089 | +$471K | 2.3% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grayscale Ethereum Trust ETF | New | +162,500 | +$2.47M | 0.7% |
| Cintas Corp | Added | +5,361 | +$1.1M | 0.8% |
| Progressive Corp | Added | +3,595 | +$1.02M | 0.7% |
| IT Ishares Tr | Added | +17,037 | +$994K | 7.1% |
| NA Novo-nordisk A S | Added | +13,294 | +$923K | 0.7% |
| Autozone Inc | Added | +225 | +$858K | 1.0% |
| GE Grayscale Ethereum Mini Tr E | New | +49,331 | +$849K | 0.2% |
| OA Oreilly Automotive Inc | Added | +578 | +$828K | 1.1% |
| CW Costco Whsl Corp New | Trimmed | −874 | −$827K | 0.1% |
| PH Paypal Hldgs Inc | Trimmed | −12,313 | −$803K | 0.1% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −10,291 | −$4.16M | 2.3% |
| SS Schwab Strategic Tr | Added | +94,919 | +$3.15M | 7.4% |
| PH Paypal Hldgs Inc | Trimmed | −32,654 | −$2.79M | 0.4% |
| IT Ishares Tr | Added | +60,570 | +$2.1M | 5.8% |
| SS Schwab Strategic Tr | Added | +75,742 | +$1.96M | 1.1% |
| Cava Group Inc | New | +15,069 | +$1.7M | 0.5% |
| VW Vanguard World Fd | Added | +12,748 | +$1.34M | 16.6% |
| Progressive Corp | New | +4,999 | +$1.2M | 0.3% |
| OA Oreilly Automotive Inc | Added | +1,005 | +$1.19M | 0.7% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −21,634 | −$1.15M | 2.5% |
Showing the 10 largest of 64 changes.
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