Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$207M in Q1 2020 → $1.52B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 22.9% | Added 1085% | 4,794,502 | $347M |
| IT Ishares Tr | 6.6% | Added 4.6% | 1,695,488 | $100M |
| GS Goldman Sachs Physical Gold | 5.8% | Added 7.7% | 2,225,662 | $88.1M |
| VW Vanguard Whitehall Fds | 4.7% | Added 1.7% | 2,958,647 | $71.5M |
| IT Ishares Tr | 4.6% | Trimmed 28% | 109,196 | $70M |
| VI Vanguard Index Fds | 4.1% | Trimmed 0.1% | 6,157,836 | $62.2M |
| Apple Inc | 3.4% | Trimmed 0.7% | 178,366 | $51.5M |
| VS Vanguard Scottsdale Fds | 3.3% | Added 12% | 863,583 | $50.3M |
| I Ishares Inc | 3.1% | Added 5.1% | 918,763 | $46.4M |
| SS Select Sector SPDR Tr | 3.0% | Added 38% | 237,362 | $45.2M |
| SS Select Sector SPDR Tr | 2.9% | Added 1.2% | 275,344 | $43.7M |
| IT Ishares Tr | 2.8% | Added 20% | 676,791 | $42.7M |
| IT Ishares Tr | 2.3% | Added 297% | 286,136 | $35.5M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Added 15% | 866,550 | $28.8M |
| Nvidia Corporation | 1.2% | Trimmed 13% | 92,274 | $18.4M |
| Amazon Com Inc | 1.0% | Trimmed 3.2% | 64,409 | $15.4M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.0% | 903,424 | $15M |
| VI Vanguard Index Fds | 0.9% | Added 12% | 1,164,575 | $13.7M |
| Alphabet Inc | 0.9% | Trimmed 1.9% | 37,862 | $13.4M |
| Microsoft Corp | 0.9% | Trimmed 5.8% | 484,667 | $13.3M |
| VI Vanguard Index Fds | 0.8% | Added 49% | 521,959 | $12.3M |
| SS State Str SPDR S&P Midcap 40 | 0.8% | Trimmed 1.5% | 17,337 | $12.2M |
| IT Ishares Tr | 0.8% | Trimmed 0.3% | 85,038 | $11.7M |
| IT Ishares Tr | 0.7% | Trimmed 0.7% | 41,227 | $9.99M |
| Alphabet Inc | 0.7% | Trimmed 3.3% | 27,924 | $9.97M |
| IT Ishares Tr | 0.6% | Trimmed 50% | 90,999 | $9.16M |
| SS SPDR Series Trust | 0.6% | Trimmed 2.8% | 74,967 | $8.92M |
| SS SPDR Series Trust | 0.5% | Trimmed 4.2% | 52,926 | $8.05M |
| IG Ishares Gold Tr | 0.5% | Added 0.1% | 98,043 | $7.4M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 3.6% | 17,097 | $5.6M |
| Broadcom Inc | 0.4% | Trimmed 0.4% | 14,817 | $5.59M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 364,420 | $5.38M |
| Sotera Health Co | 0.4% | Added 6.7% | 2,061,790 | $5.33M |
| Meta Platforms Inc | 0.3% | Added 1.3% | 8,628 | $4.86M |
| Johnson & Johnson | 0.3% | Trimmed 6.4% | 17,959 | $4.57M |
| IT Ishares Tr | 0.3% | Added 0.0% | 1,284,848 | $4.43M |
| EL Eli Lilly & Co | 0.3% | Trimmed 10% | 3,616 | $4.34M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 71% | 4,248 | $4.3M |
| Costco Wholesale Corporation | 0.3% | Added 0.1% | 4,556 | $4.26M |
| Visa Inc | 0.3% | Trimmed 13% | 12,043 | $4.13M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 1.6% | 18,024 | $3.83M |
| SS Schwab Strategic Tr | 0.2% | Added 19% | 119,966 | $3.73M |
| Exxon Mobil Corp | 0.2% | Trimmed 0.5% | 26,194 | $3.58M |
| IT Ishares Tr | 0.2% | Added 12153% | 1,746,175 | $3.45M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 13% | 6,517 | $3.26M |
| AM Applied Matls Inc | 0.2% | Trimmed 9.0% | 4,508 | $3.25M |
| Boeing Co | 0.2% | Added 0.5% | 14,938 | $3.23M |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 1,436,888 | $3.13M |
| IT Ishares Tr | 0.2% | Added 0.0% | 13,220 | $3M |
| Abbvie Inc | 0.2% | Trimmed 0.7% | 11,668 | $2.94M |
| VS Vanguard Star Fds | 0.2% | Unchanged | 2,933,385 | $2.93M |
| BO Bank Of Amer Corp | 0.2% | Trimmed 3.3% | 49,747 | $2.84M |
| Advanced Micro Devices Inc | 0.2% | Added 29% | 4,896 | $2.84M |
| CS Cisco Sys Inc | 0.2% | Added 6.6% | 23,380 | $2.75M |
| Rtx Corporation | 0.2% | Added 0.1% | 14,397 | $2.73M |
| RJ Raymond James Finl Inc | 0.2% | Trimmed 0.0% | 17,368 | $2.64M |
| Intel Corp | 0.2% | Added 28% | 18,549 | $2.59M |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 7.7% | 10,693 | $2.53M |
| Walmart Inc | 0.2% | Trimmed 4.5% | 21,855 | $2.48M |
| Tesla Inc | 0.2% | Added 6.9% | 22,223 | $2.32M |
Showing top 60 of 288 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,389,884 | +$318M | 22.9% |
| IT Ishares Tr | Trimmed | −42,595 | −$27.3M | 4.6% |
| IT Ishares Tr | Added | +214,145 | +$26.6M | 2.3% |
| SS Select Sector SPDR Tr | Added | +65,834 | +$12.5M | 3.0% |
| Goldman Sachs Group Inc | Trimmed | −10,178 | −$10.3M | 0.3% |
| IT Ishares Tr | Trimmed | −89,372 | −$9M | 0.6% |
| IT Ishares Tr | Added | +112,794 | +$7.11M | 2.8% |
| GS Goldman Sachs Physical Gold | Added | +159,898 | +$6.33M | 5.8% |
| VS Vanguard Scottsdale Fds | Added | +94,141 | +$5.48M | 3.3% |
| IT Ishares Tr | Added | +74,768 | +$4.41M | 6.6% |
Showing the 10 largest of 271 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Infrastructure ETF | Added | +551,034 | +$31.5M | 2.4% |
| Apple Inc | Added | +76,893 | +$19.5M | 3.4% |
| VS Vanguard Short-term Treasury ETF | Added | +286,940 | +$16.8M | 3.4% |
| Microsoft | Trimmed | −507,721 | −$14M | 1.1% |
| Goldman Sachs Group Inc | Added | +13,699 | +$11.6M | 0.9% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −90,317 | −$5.06M | 6.8% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +111,696 | +$4.93M | 2.9% |
| IS Ishares S&P 500 Index | Added | +6,351 | +$4.15M | 19.8% |
| TS Technology Select Sector SPDR | Added | +29,731 | +$3.95M | 1.7% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −34,121 | −$3.43M | 1.4% |
Showing the 10 largest of 290 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR | Added | +76,283 | +$11M | 1.6% |
| Nvidia Corp | Added | +54,189 | +$10.3M | 1.3% |
| Apple Inc | Added | +33,673 | +$9.16M | 2.2% |
| VS Vanguard Short-term Treasury ETF | Added | +140,903 | +$8.28M | 2.2% |
| AC Alphabet Inc Cap Stk Cl C | Added | +23,586 | +$7.41M | 0.9% |
| Amazon.com Inc | Added | +30,635 | +$7.08M | 1.0% |
| IA Ishares Amt-free Muni Bond ETF | Trimmed | −51,735 | −$5.54M | 0.1% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −47,003 | −$4.72M | 1.7% |
| G Google Inc | Added | +14,197 | +$4.44M | 0.6% |
| JC Jpmorgan Chase & Co. Com | Added | +12,803 | +$4.13M | 0.4% |
Showing the 10 largest of 253 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Trimmed | −87,781 | −$58.8M | 24.8% |
| HC Health Care Select Sector SPDR | New | +265,222 | +$36.9M | 3.4% |
| I1 Ishares 1-3 Yr Treasury Bond ETF | Trimmed | −297,180 | −$24.7M | 0.2% |
| IC Ishares Core Msci Eafe ETF | Added | +386,053 | +$22.2M | 8.7% |
| VS Vanguard Short-term Treasury ETF | New | +341,599 | +$20.1M | 1.8% |
| TS Technology Select Sector SPDR | Added | +51,111 | +$14.4M | 1.7% |
| GS Goldman Sachs Physical Gold ETF | Added | +340,013 | +$13M | 7.0% |
| IS Ishares Semiconductor ETF | Added | +37,279 | +$10.1M | 3.6% |
| VH Vanguard High Dividend Yield | Added | +120,521 | +$3.06M | 6.8% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −31,957 | −$2.93M | 0.3% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Semiconductor ETF | New | +107,874 | +$25.7M | 2.6% |
| SS SPDR S&P 500 ETF Trust | Added | +613,293 | +$22.2M | 2.4% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −215,792 | −$21.7M | 2.9% |
| IS Ishares S&P 500 Index | Added | +8,044 | +$4.99M | 30.6% |
| I1 Ishares 1-3 Yr Treasury Bond ETF | Trimmed | −49,235 | −$4.08M | 2.6% |
| IC Ishares Core Msci Eafe ETF | Added | +59,192 | +$2.98M | 6.4% |
| GS Goldman Sachs Physical Gold ETF | Trimmed | −70,869 | −$2.32M | 5.4% |
| CD Consumer Discretionary Sel Sector SPDR Fd | Trimmed | −8,851 | −$1.92M | 0.6% |
| SS SPDR S&P Midcap 400 ETF Trust | Trimmed | −3,136 | −$1.78M | 1.1% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −3,819 | −$1.62M | 3.2% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Yr Treasury Bond ETF | Added | +185,895 | +$15.4M | 3.4% |
| CD Consumer Discretionary Sel Sector SPDR Fd | Trimmed | −77,037 | −$15.2M | 0.8% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −139,085 | −$14M | 5.6% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −173,066 | −$13.9M | 0.7% |
| GS Goldman Sachs Physical Gold ETF | Added | +326,009 | +$10.1M | 5.9% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −96,833 | −$9.24M | 0.2% |
| VH Vanguard High Dividend Yield | Trimmed | −196,753 | −$4.34M | 6.8% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −118,618 | −$4.18M | 2.6% |
| VS Vanguard S&P 500 ETF | Trimmed | −308,877 | −$3.56M | 0.4% |
| IS Ishares S&P 500 Index | Trimmed | −5,147 | −$2.89M | 30.2% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Added | +96,347 | +$56.7M | 30.0% |
| IC Ishares Core Msci Eafe ETF | Added | +630,428 | +$26.1M | 5.1% |
| VH Vanguard High Dividend Yield | Added | +672,757 | +$13.8M | 6.4% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +340,279 | +$11.7M | 2.8% |
| Amazon.com Inc | Trimmed | −42,119 | −$9.24M | 0.6% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | New | +61,728 | +$5.64M | 0.6% |
| Microsoft | Added | +843,163 | +$4.97M | 0.6% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +49,024 | +$4.92M | 6.7% |
| ES Energy Select Sector SPDR | Added | +226,135 | +$4.01M | 0.4% |
| IS Ishares S&P Smallcap 600 ETF | Added | +72,409 | +$2.53M | 1.9% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +435,578 | +$43.9M | 7.1% |
| GS Goldman Sachs Physical Gold ETF | New | +1,300,143 | +$33.8M | 4.0% |
| GS Goldman Sachs Physical Gold ETF | Exited | −1,400,387 | −$32.2M | — |
| IS Ishares S&P 500 Index | Added | +14,902 | +$8.6M | 27.0% |
| Microsoft | Added | +136,980 | +$6.48M | 0.8% |
| IR Ishares Russell 1000 Growth ETF | Added | +15,560 | +$5.84M | 3.7% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +140,911 | +$4.9M | 1.0% |
| IR Ishares Russell 1000 Value ETF | Added | +22,976 | +$4.36M | 1.0% |
| VS Vanguard S&P 500 ETF | Added | +534,613 | +$3.86M | 0.5% |
| VH Vanguard High Dividend Yield | Added | +185,309 | +$3.69M | 5.5% |
Showing the 10 largest of 160 changes.
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