Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$553M in Q2 2013 → $911M 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 | 35.5% | Trimmed 17% | 864,973 | $324M |
| IT Ishares Tr | 14.9% | Trimmed 18% | 1,514,636 | $135M |
| IT Ishares Tr | 10.5% | Added 2.0% | 957,087 | $95.4M |
| ES Ea Series Trust | 10.4% | Added 0.6% | 1,047,322 | $94.8M |
| VI Vanguard Intl Equity Index F | 7.3% | Trimmed 14% | 797,442 | $66.2M |
| SA Sprott Asset Management LP | 2.2% | Added 0.7% | 1,036,116 | $20.1M |
| SA Sprott Asset Management LP | 1.6% | Added 0.8% | 459,324 | $14.4M |
| IT Ishares Tr | 1.3% | Trimmed 0.8% | 114,200 | $11.5M |
| SS Schwab Strategic Tr | 1.2% | Added 1.7% | 439,381 | $11M |
| IT Ishares Tr | 1.1% | Trimmed 9.3% | 89,223 | $10.1M |
| IT Ishares Tr | 1.1% | Trimmed 27% | 58,431 | $9.72M |
| SS SPDR Series Trust | 1.0% | Trimmed 9.0% | 96,831 | $8.69M |
| BE Bondbloxx ETF Trust | 0.9% | Added 151% | 177,686 | $7.93M |
| RF Rbb Fd Inc | 0.8% | Trimmed 54% | 172,756 | $6.99M |
| SS SPDR Series Trust | 0.7% | Trimmed 8.9% | 155,422 | $6.65M |
| WT Wisdomtree Tr | 0.7% | Trimmed 16% | 128,439 | $6.47M |
| IT Ishares Tr | 0.6% | Added 17% | 53,511 | $5.06M |
| IT Ishares Tr | 0.4% | Added 2.8% | 38,198 | $3.63M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 24,431 | $3.57M |
| VC Vanguard Charlotte Fds | 0.4% | Trimmed 74% | 70,146 | $3.29M |
| IT Ishares Tr | 0.3% | Trimmed 7.7% | 7,062 | $3.05M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 9.2% | 87,376 | $2.84M |
| IT Ishares Tr | 0.3% | Trimmed 11% | 3,491 | $2.67M |
| Apple Inc | 0.3% | Added 1.9% | 7,766 | $2.59M |
| IT Ishares Tr | 0.3% | Added 11% | 24,542 | $2.57M |
| SS SPDR Series Trust | 0.3% | Trimmed 16% | 46,524 | $2.46M |
| IT Ishares Tr | 0.3% | Added 19% | 5,662 | $2.36M |
| SS SPDR Series Trust | 0.3% | Added 2.9% | 25,589 | $2.36M |
| SS SPDR Series Trust | 0.3% | Trimmed 5.0% | 37,319 | $2.35M |
| IT Ishares Tr | 0.2% | Unchanged | 26,964 | $2.19M |
| VM Vanguard Malvern Fds | 0.2% | Added 46% | 37,837 | $1.86M |
| SS SPDR Series Trust | 0.2% | Added 0.0% | 37,822 | $1.76M |
| DE Dbx ETF Tr | 0.2% | Trimmed 0.6% | 28,334 | $1.56M |
| DE Dimensional ETF Trust | 0.2% | Added 49% | 38,408 | $1.54M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 1.5% | 21,283 | $1.5M |
| Exxonmobil Holdings Corp | 0.1% | New | 8,036 | $1.31M |
| IT Ishares Tr | 0.1% | Trimmed 1.6% | 14,975 | $1.26M |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 42% | 2,250 | $1.12M |
| VW Vanguard World Fd | 0.1% | Added 0.7% | 6,445 | $1.04M |
| CG Capital Grp Fixed Incm ETF T | 0.1% | Added 1.6% | 48,696 | $1.03M |
| DE Dimensional ETF Trust | 0.1% | Added 61% | 12,391 | $1.03M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Added 16% | 48,284 | $986K |
| VW Vanguard World Fd | 0.1% | Trimmed 0.3% | 12,018 | $974K |
| I Ishares Inc | 0.1% | Trimmed 1.8% | 9,544 | $946K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 30,952 | $907K |
| Nvidia Corporation | 0.1% | Trimmed 3.2% | 3,879 | $886K |
| SS SPDR Series Trust | 0.1% | Added 36% | 33,796 | $824K |
| VI Vanguard Index Fds | 0.1% | Trimmed 2.5% | 1,174 | $823K |
| SI SPDR Index Shs Fds | 0.1% | Added 0.3% | 15,691 | $788K |
| IE Invesco Exchange Traded Fd T | 0.1% | Added 129% | 9,369 | $764K |
| WG World Gold Tr | 0.1% | Added 1.4% | 8,909 | $732K |
| SS SPDR Series Trust | 0.1% | Added 5.6% | 7,379 | $676K |
| Microsoft Corp | 0.1% | Trimmed 0.7% | 1,311 | $673K |
| IB Ishares Bitcoin Trust ETF | 0.1% | Added 15% | 12,336 | $584K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 20,389 | $560K |
| IT Ishares Tr | 0.1% | Added 0.0% | 8,472 | $522K |
| IT Ishares Tr | 0.1% | Unchanged | 4,646 | $513K |
| DE Dimensional ETF Trust | 0.1% | Added 60% | 12,069 | $500K |
| IT Ishares Tr | 0.1% | Trimmed 0.8% | 6,779 | $488K |
| IT Ishares Tr | 0.1% | Trimmed 17% | 7,539 | $464K |
Showing top 60 of 99 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −171,602 | −$64.2M | 35.5% |
| IT Ishares Tr | Trimmed | −328,409 | −$29.3M | 14.9% |
| Invesco Ltd | Exited | −432,545 | −$11.4M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −128,802 | −$10.7M | 7.3% |
| VC Vanguard Charlotte Fds | Trimmed | −196,058 | −$9.19M | 0.4% |
| RF Rbb Fd Inc | Trimmed | −202,260 | −$8.19M | 0.8% |
| BE Bondbloxx ETF Trust | Added | +106,955 | +$4.77M | 0.9% |
| IT Ishares Tr | Trimmed | −22,035 | −$3.66M | 1.1% |
| IT Ishares Tr | Added | +18,326 | +$1.83M | 10.5% |
| Exxonmobil Holdings Corp | New | +8,036 | +$1.31M | 0.1% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −49,039 | −$18.1M | 36.4% |
| BE Bondbloxx ETF Trust | New | +70,731 | +$3.34M | 0.3% |
| VC Vanguard Charlotte Fds | Added | +66,339 | +$3.21M | 1.2% |
| IT Ishares Tr | Added | +32,242 | +$3.05M | 16.5% |
| IT Ishares Tr | Added | +29,572 | +$2.93M | 0.4% |
| Exxon Mobil Corp | Exited | −14,022 | −$2.38M | — |
| IT Ishares Tr | Added | +21,225 | +$2.17M | 9.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −23,434 | −$1.96M | 7.4% |
| ES Ea Series Trust | Added | +20,471 | +$1.85M | 8.9% |
| IT Ishares Tr | Added | +10,713 | +$1.76M | 1.3% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −133,511 | −$12.7M | 17.3% |
| VC Vanguard Charlotte Fds | New | +199,865 | +$9.6M | 1.0% |
| IT Ishares Tr | Added | +57,478 | +$5.94M | 9.5% |
| SA Sprott Asset Management LP | Trimmed | −133,948 | −$3.27M | 2.6% |
| WT Wisdomtree Tr | Added | +58,886 | +$2.96M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −9,154 | −$2.94M | 34.8% |
| SA Sprott Asset Management LP | Trimmed | −72,687 | −$2.58M | 1.7% |
| IT Ishares Tr | Added | +15,193 | +$2.16M | 1.0% |
| ES Ea Series Trust | Added | +23,825 | +$2.16M | 9.3% |
| IT Ishares Tr | New | +4,534 | +$1.62M | 0.2% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −43,994 | −$14.7M | 36.4% |
| IT Ishares Tr | Added | +79,791 | +$7.67M | 18.6% |
| SA Sprott Asset Management LP | Trimmed | −205,155 | −$4.85M | 2.8% |
| ES Ea Series Trust | Added | +48,298 | +$4.34M | 8.9% |
| IT Ishares Tr | Added | +28,572 | +$2.93M | 8.7% |
| IT Ishares Tr | Added | +27,154 | +$2.91M | 1.1% |
| SA Sprott Asset Management LP | Trimmed | −79,064 | −$2.61M | 1.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −25,475 | −$1.87M | 7.0% |
| SS SPDR Series Trust | New | +21,933 | +$1.81M | 0.2% |
| IT Ishares Tr | Added | +11,365 | +$1.21M | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +937,564 | +$83.9M | 8.6% |
| WT Wisdomtree Tr | Trimmed | −1,496,517 | −$75.2M | 0.6% |
| SA Sprott Asset Management LP | Trimmed | −1,044,940 | −$16.4M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −43,609 | −$14.3M | 37.9% |
| SA Sprott Asset Management LP | Trimmed | −456,647 | −$13.5M | 1.9% |
| IT Ishares Tr | Added | +91,255 | +$8.8M | 18.3% |
| IT Ishares Tr | Added | +27,398 | +$2.83M | 8.7% |
| IT Ishares Tr | Added | +13,740 | +$1.46M | 0.8% |
| SS SPDR Series Trust | Added | +31,816 | +$1.45M | 0.9% |
| IT Ishares Tr | New | +10,129 | +$1.08M | 0.1% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −213,974 | −$20.5M | 18.0% |
| SP Sprott Physical Gold Tr | Trimmed | −621,232 | −$15.7M | 2.9% |
| SP Sprott Physical Silver Tr | Trimmed | −1,263,923 | −$15.5M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −50,698 | −$15.4M | 38.0% |
| DE Dimensional ETF Trust | Exited | −166,619 | −$10.1M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −84,148 | −$5.66M | 7.0% |
| RF Rbb Fd Inc | Trimmed | −77,253 | −$3.39M | 1.9% |
| IT Ishares Tr | Added | +28,952 | +$2.98M | 8.7% |
| DE Dimensional ETF Trust | Exited | −89,338 | −$2.79M | — |
| IT Ishares Tr | Added | +10,393 | +$1.4M | 0.9% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −55,090 | −$15.1M | 34.4% |
| DE Dimensional ETF Trust | Added | +163,107 | +$9.86M | 1.0% |
| SP Sprott Physical Gold Tr | Trimmed | −212,518 | −$5.11M | 4.1% |
| IT Ishares Tr | Added | +49,646 | +$4.73M | 19.2% |
| SP Sprott Physical Silver Tr | Trimmed | −400,369 | −$4.64M | 4.4% |
| DE Dimensional ETF Trust | New | +89,338 | +$2.79M | 0.3% |
| DE Dimensional ETF Trust | Exited | −46,264 | −$1.91M | — |
| DE Dimensional ETF Trust | New | +40,560 | +$1.05M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −14,092 | −$927K | 0.7% |
| IT Ishares Tr | Added | +7,279 | +$888K | 0.6% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −68,968 | −$20M | 37.6% |
| IT Ishares Tr | Added | +97,747 | +$9.04M | 18.0% |
| WT Wisdomtree Tr | Added | +113,593 | +$5.72M | 8.2% |
| SS Schwab Strategic Tr | Added | +186,976 | +$4.83M | 0.9% |
| IT Ishares Tr | Added | +44,924 | +$4.52M | 7.8% |
| RF Rbb Fd Inc | Added | +74,533 | +$3.17M | 2.1% |
| SP Sprott Physical Gold Tr | Added | +147,721 | +$2.98M | 3.9% |
| SS SPDR Ser Tr | Added | +27,061 | +$1.87M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +32,452 | +$1.86M | 6.3% |
| SP Sprott Physical Silver Tr | Added | +148,402 | +$1.43M | 4.0% |
Showing the 10 largest of 81 changes.
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