Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$153M in Q4 2025 → $8 now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NE Nushares ETF Tr | 12.5% | Trimmed 100% | 0 | $1 |
| NE Nushares ETF Tr | 12.5% | Trimmed 100% | 0 | $1 |
| SS SPDR S&P 500 ETF Tr | 12.5% | Trimmed 100% | 0 | $1 |
| TT Tikal Trust I | 12.5% | Trimmed 100% | 0 | $1 |
| VB Vanguard Bd Index Fds | 12.5% | Trimmed 100% | 0 | $1 |
| VT Vanguard Tax-managed Fds | 12.5% | Trimmed 100% | 0 | $1 |
| VI Vanguard Intl Equity Index F | 12.5% | Trimmed 100% | 0 | $1 |
| VI Vanguard Index Fds | 12.5% | Trimmed 100% | 0 | $1 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2026 · filed June 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nushares ETF Tr | Trimmed | −53,941 | — | 12.5% |
| NE Nushares ETF Tr | Trimmed | −19,239 | — | 12.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −89,273 | — | 12.5% |
| TT Tikal Trust I | Trimmed | −24,224 | — | 12.5% |
| VB Vanguard Bd Index Fds | Trimmed | −354,323 | — | 12.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −152,270 | — | 12.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −146,068 | — | 12.5% |
| VI Vanguard Index Fds | Trimmed | −133,330 | — | 12.5% |
Loading...
