Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$186M in Q4 2015 → $536M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 8.0% | Trimmed 1.0% | 200,920 | $42.7M |
| SS Schwab Strategic Tr | 6.3% | Trimmed 1.8% | 641,812 | $33.9M |
| IG Ishares Gold Tr | 5.9% | Trimmed 1.6% | 421,606 | $31.8M |
| VS Vanguard Scottsdale Fds | 5.7% | Added 3.1% | 370,956 | $30.7M |
| DE Dbx ETF Tr | 5.7% | Trimmed 0.1% | 555,769 | $30.4M |
| SS SPDR Series Trust | 4.6% | Added 12% | 790,575 | $24.4M |
| VS Vanguard Scottsdale Fds | 4.4% | Added 3.2% | 296,265 | $23.4M |
| WT Wisdomtree Tr | 3.7% | Trimmed 0.9% | 378,708 | $19.8M |
| IT Ishares Tr | 3.0% | Trimmed 1.7% | 344,434 | $16.2M |
| VT Vanguard Tax-managed Fds | 2.8% | Trimmed 1.1% | 209,256 | $14.9M |
| IE Invesco Exchange Traded Fd T | 2.6% | Trimmed 5.3% | 113,777 | $13.9M |
| IE Invesco Exchange Traded Fd T | 2.3% | Added 1.8% | 110,864 | $12.5M |
| IT Ishares Tr | 2.3% | Trimmed 2.1% | 238,994 | $12.1M |
| Apple Inc | 2.0% | Unchanged | 37,575 | $10.9M |
| DE Dimensional ETF Trust | 2.0% | Added 3.0% | 253,909 | $10.6M |
| IT Ishares Tr | 2.0% | Trimmed 1.2% | 127,477 | $10.5M |
| VI Vanguard Index Fds | 1.8% | Trimmed 2.3% | 31,749 | $9.62M |
| VI Vanguard Index Fds | 1.8% | Added 16% | 99,373 | $9.58M |
| WT Wisdomtree Tr | 1.7% | Trimmed 1.6% | 183,570 | $9.03M |
| IT Ishares Tr | 1.5% | Added 0.1% | 156,071 | $7.97M |
| VW Vanguard World Fd | 1.5% | Trimmed 9.2% | 52,935 | $7.95M |
| GS Goldman Sachs ETF Tr | 1.2% | Trimmed 0.9% | 69,669 | $6.58M |
| VW Vanguard World Fd | 1.2% | Added 3.9% | 21,047 | $6.29M |
| IA Invesco Actively Managed Exc | 1.1% | Trimmed 0.5% | 122,196 | $6.13M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.2% | 26,553 | $5.79M |
| SI SPDR Index Shs Fds | 1.0% | Trimmed 0.3% | 69,663 | $5.18M |
| WT Wisdomtree Tr | 1.0% | Added 1.1% | 61,071 | $5.12M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.2% | 120,537 | $4.44M |
| I Ishares Inc | 0.8% | Trimmed 2.9% | 46,724 | $4.36M |
| VI Vanguard Index Fds | 0.8% | Added 302% | 51,099 | $4.12M |
| IT Ishares Tr | 0.8% | Trimmed 11% | 49,054 | $4.03M |
| WT Wisdomtree Tr | 0.7% | Trimmed 0.3% | 71,888 | $4.01M |
| LS Lattice Strategies Tr | 0.7% | Added 0.9% | 98,787 | $3.99M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 2.9% | 64,870 | $3.83M |
| WT Wisdomtree Tr | 0.7% | Added 0.0% | 21,629 | $3.75M |
| UE Uscf ETF Tr | 0.7% | Trimmed 20% | 135,754 | $3.59M |
| I Ishares Inc | 0.6% | Trimmed 1.3% | 40,157 | $3.33M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 61% | 39,904 | $2.83M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 0.3% | 29,876 | $2.79M |
| WT Wisdomtree Tr | 0.5% | Trimmed 1.2% | 42,821 | $2.77M |
| NY New York Life Investments Et | 0.5% | Unchanged | 69,316 | $2.64M |
| DE Dimensional ETF Trust | 0.5% | Added 1.3% | 30,773 | $2.53M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.5% | 42,410 | $2.53M |
| I Ishares Inc | 0.5% | Added 4.1% | 21,479 | $2.45M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.2% | 2,918 | $2.18M |
| ES Ea Series Trust | 0.4% | Unchanged | 38,397 | $2.1M |
| WT Wisdomtree Tr | 0.4% | Added 8.8% | 40,461 | $2.04M |
| SS SPDR Series Trust | 0.4% | Trimmed 3.6% | 34,962 | $2.02M |
| Timken Co | 0.4% | Trimmed 3.5% | 13,858 | $2.01M |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 2,920 | $2.01M |
| GB Grayscale Bitcoin Trust ETF | 0.4% | Unchanged | 43,321 | $1.97M |
| IT Ishares Tr | 0.4% | Added 1.7% | 44,700 | $1.92M |
| SI SPDR Index Shs Fds | 0.4% | Unchanged | 36,433 | $1.89M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 1.5% | 7,964 | $1.88M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 0.3% | 19,536 | $1.82M |
| BM Blackrock Munihldngs Cali | 0.3% | Added 7.0% | 159,959 | $1.76M |
| Caterpillar Inc | 0.3% | Unchanged | 1,600 | $1.7M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 6,088 | $1.48M |
| SS SPDR Series Trust | 0.2% | Unchanged | 21,222 | $1.3M |
| NM Neuberger Mun Fd Inc | 0.2% | Added 4.8% | 116,400 | $1.23M |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +38,403 | +$3.09M | 0.8% |
| SS SPDR Series Trust | Added | +84,428 | +$2.6M | 4.6% |
| VI Vanguard Index Fds | Added | +13,945 | +$1.34M | 1.8% |
| Corning Inc | Trimmed | −4,432 | −$1.13M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +15,106 | +$1.07M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +11,193 | +$925K | 5.7% |
| IT Ishares Tr | New | +8,895 | +$910K | 0.2% |
| UE Uscf ETF Tr | Trimmed | −33,988 | −$899K | 0.7% |
| VW Vanguard World Fd | Trimmed | −5,394 | −$810K | 1.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,425 | −$786K | 2.6% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Trimmed | −147,587 | −$10.1M | 0.4% |
| VW Vanguard World Fd | Added | +55,827 | +$9.66M | 2.0% |
| UE Uscf ETF Tr | New | +169,742 | +$4.62M | 0.9% |
| Corning Inc | Trimmed | −12,556 | −$1.71M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +19,386 | +$1.54M | 4.5% |
| IG Ishares Gold Tr | Trimmed | −16,617 | −$1.46M | 7.4% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −25,855 | −$1.36M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +19,843 | +$1.29M | 0.3% |
| SI SPDR Index Shs Fds | New | +15,843 | +$1.18M | 0.2% |
| DE Dbx ETF Tr | Added | +20,603 | +$1.02M | 5.4% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +45,956 | +$3.66M | 4.3% |
| SS SPDR Series Trust | Added | +106,858 | +$3.28M | 4.5% |
| IS Ishares Silver Tr | Trimmed | −30,460 | −$1.96M | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −28,867 | −$1.31M | 5.8% |
| ES Ea Series Trust | New | +22,088 | +$1.12M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +10,595 | +$1.09M | 2.1% |
| IT Ishares Tr | Added | +19,159 | +$967K | 2.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,369 | −$934K | 0.4% |
| VB Vanguard Bd Index Fds | New | +9,851 | +$730K | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −11,707 | −$702K | 0.9% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +16,257 | +$4.14M | 2.1% |
| IG Ishares Gold Tr | Added | +29,553 | +$2.15M | 6.9% |
| ES Ea Series Trust | New | +38,397 | +$1.93M | 0.4% |
| VI Vanguard Index Fds | New | +5,736 | +$1.2M | 0.3% |
| VI Vanguard Index Fds | Added | +10,503 | +$960K | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +10,364 | +$828K | 3.7% |
| IS Ishares Silver Tr | Added | +11,875 | +$503K | 1.8% |
| DE Dbx ETF Tr | Trimmed | −9,539 | −$443K | 5.3% |
| NB Neuberger Berman Mun Fd Inc | New | +41,901 | +$432K | 0.1% |
| IT Ishares Tr | Added | +4,944 | +$410K | 0.8% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −40,955 | −$8.4M | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +72,663 | +$7.14M | 1.9% |
| GB Grayscale Bitcoin Trust ETF | New | +72,972 | +$6.19M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +59,441 | +$3.56M | 1.2% |
| IS Ishares Silver Tr | Added | +94,445 | +$3.1M | 1.4% |
| IG Ishares Gold Tr | Added | +45,443 | +$2.83M | 6.0% |
| VT Vanguard Tax-managed Fds | Added | +37,744 | +$2.15M | 2.8% |
| FW Fidelity Wise Origin Bitcoin | New | +21,984 | +$2.07M | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −16,297 | −$1.76M | 2.9% |
| DE Dbx ETF Tr | Trimmed | −40,015 | −$1.75M | 5.5% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −12,683 | −$2.82M | 3.4% |
| VS Vanguard Scottsdale Fds | Added | +29,014 | +$2.29M | 3.7% |
| IT Ishares Tr | Added | +21,879 | +$1.81M | 0.9% |
| IE Invesco Exchange Traded Fd T | New | +14,289 | +$1.31M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,075 | −$1.16M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −34,649 | −$908K | 0.9% |
| IG Ishares Gold Tr | Trimmed | −15,181 | −$895K | 5.4% |
| DE Dbx ETF Tr | Trimmed | −20,455 | −$886K | 6.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −14,776 | −$751K | 2.2% |
| IT Ishares Tr | Added | +13,801 | +$699K | 2.3% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +53,123 | +$13.3M | 4.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −92,593 | −$7.43M | 6.7% |
| IT Ishares Tr | Trimmed | −110,210 | −$5.56M | 2.1% |
| DE Dimensional ETF Trust | Added | +110,215 | +$3.72M | 2.1% |
| SS Schwab Strategic Tr | Added | +133,385 | +$3.7M | 1.2% |
| VI Vanguard Index Fds | New | +40,504 | +$3.61M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +5,839 | +$3.42M | 1.3% |
| DE Dimensional ETF Trust | New | +48,650 | +$3.17M | 0.8% |
| DE Dbx ETF Tr | Added | +69,902 | +$2.89M | 6.1% |
| FE Fidelity Ethereum Fd | New | +66,232 | +$2.21M | 0.5% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +259,635 | +$21.7M | 9.2% |
| VS Vanguard Scottsdale Fds | Added | +33,712 | +$2.68M | 3.6% |
| VW Vanguard Whitehall Fds | Added | +21,384 | +$1.89M | 0.6% |
| IG Ishares Gold Tr | Trimmed | −34,362 | −$1.71M | 5.1% |
| DE Dimensional ETF Trust | Added | +41,424 | +$1.41M | 1.3% |
| SS SPDR Ser Tr | Exited | −12,400 | −$1.14M | — |
| Corning Inc | New | +24,709 | +$1.12M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +21,089 | +$1.11M | 2.5% |
| Apple Inc | Trimmed | −4,772 | −$1.11M | 1.4% |
| VI Vanguard Index Fds | Added | +1,956 | +$1.03M | 0.7% |
Showing the 10 largest of 80 changes.
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