Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$66.9M in Q4 2020 → $35.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 48.3% | Trimmed 7.4% | 30,232 | $17.3M |
| IT Ishares Tr | 10.3% | Trimmed 6.1% | 51,917 | $3.69M |
| Evercommerce Inc | 8.5% | Unchanged | 294,116 | $3.05M |
| VI Vanguard Index Fds | 5.7% | Added 0.3% | 7,284 | $2.06M |
| IT Ishares Tr | 5.6% | Unchanged | 56,290 | $1.99M |
| VI Vanguard Intl Equity Index F | 5.5% | Unchanged | 41,461 | $1.98M |
| IT Ishares Tr | 5.4% | Added 801% | 24,994 | $1.95M |
| IG Ishares Gold Tr | 3.2% | Added 88% | 23,097 | $1.15M |
| IT Ishares Tr | 2.3% | Unchanged | 9,801 | $820K |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 17% | 1,360 | $626K |
| Goldman Sachs Group Inc | 1.5% | Added 0.2% | 1,078 | $534K |
| ET Exchange Traded Concepts Tru | 0.7% | Unchanged | 6,414 | $252K |
| Coinbase Global Inc | 0.6% | Unchanged | 1,298 | $231K |
| AH Asml Holding N V | 0.6% | Unchanged | 272 | $227K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −16,283 | −$3.43M | — |
| IT Ishares Tr | Added | +22,220 | +$1.73M | 5.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,422 | −$1.39M | 48.3% |
| Conagra Brands Inc | Exited | −22,656 | −$644K | — |
| LW Lamb Weston Hldgs Inc | Exited | −6,877 | −$578K | — |
| IG Ishares Gold Tr | Added | +10,785 | +$536K | 3.2% |
| Jpmorgan Chase & Co. | Exited | −2,360 | −$477K | — |
| Alphabet Inc | Exited | −2,060 | −$375K | — |
| AE Arrow Electrs Inc | Exited | −3,080 | −$372K | — |
| Nike Inc | Exited | −4,000 | −$301K | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +1,355 | +$262K | 0.6% |
| Alphabet Inc | New | +879 | +$161K | 0.4% |
| Apple Inc | Added | +698 | +$147K | 8.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −162 | −$88.2K | 43.7% |
| IT Ishares Tr | Added | +19 | +$1.49K | 1.9% |
| Goldman Sachs Group Inc | Added | +3 | +$1.36K | 1.2% |
| IT Ishares Tr | Added | +11 | +$717 | 8.9% |
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,867 | +$2.44M | 9.5% |
| IT Ishares Tr | New | +2,774 | +$206K | 0.5% |
| ET Exchange Traded Concepts Tru | New | +6,414 | +$201K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +55 | +$28.8K | 44.6% |
| VI Vanguard Index Fds | Added | +26 | +$6.76K | 4.9% |
| Goldman Sachs Group Inc | Added | +2 | +$836 | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +7 | +$292 | 4.5% |
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | New | +1,298 | +$226K | 0.6% |
| AH Asml Holding N V | New | +272 | +$206K | 0.6% |
| IT Ishares Tr | Added | +1,216 | +$91.6K | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +33 | +$15.7K | 43.1% |
| VI Vanguard Index Fds | Added | +30 | +$7.12K | 4.8% |
| IT Ishares Tr | Added | +11 | +$1.97K | 9.1% |
| Goldman Sachs Group Inc | Added | +3 | +$1.16K | 1.1% |
quarter ended September 30, 2023 · filed October 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +31 | +$13.3K | 43.5% |
| VI Vanguard Index Fds | Added | +27 | +$5.74K | 4.8% |
| Goldman Sachs Group Inc | Added | +3 | +$971 | 1.1% |
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,218 | −$1.43M | 42.4% |
| IT Ishares Tr | Trimmed | −3,535 | −$558K | 8.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −11,673 | −$475K | 4.9% |
| ET Exchange Traded Concepts Tr | Exited | −9,474 | −$304K | — |
| WT Wisdomtree Tr | Exited | −3,307 | −$272K | — |
| VI Vanguard Index Fds | Added | +28 | +$6.17K | 4.6% |
| Goldman Sachs Group Inc | Added | +3 | +$968 | 1.0% |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,092 | −$4.54M | 42.3% |
| Evercommerce Inc | New | +294,116 | +$3.11M | 9.0% |
| VW Vanguard World Fds | Exited | −5,367 | −$1.71M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −33,079 | −$1.34M | 6.2% |
| Alphabet Inc | New | +2,060 | +$214K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −702 | −$143K | 4.2% |
| Goldman Sachs Group Inc | Added | +3 | +$982 | 1.0% |
| IT Ishares Tr | Added | +6 | +$906 | 9.5% |
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Evercommerce Inc | Exited | −294,116 | −$3.22M | — |
| VW Vanguard World Fds | New | +5,367 | +$1.71M | 4.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −41,569 | −$1.62M | 9.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −189 | −$72.3K | 48.8% |
| VH Virnetx Hldg Corp | Exited | −30,000 | −$35K | — |
| Mizuho Financial Group Inc | Exited | −15,521 | −$34K | — |
| VI Vanguard Index Fds | Added | +38 | +$7.27K | 4.1% |
| IT Ishares Tr | Added | +6 | +$945 | 9.4% |
| Goldman Sachs Group Inc | Added | +2 | +$687 | 1.0% |
Loading...
