Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$104M in Q4 2022 → $614M 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust | 7.8% | Added 5.1% | 452,541 | $47.8M |
| IE Invesco Exch Traded Fd Tr Ii | 6.6% | Added 8.1% | 133,319 | $40.6M |
| DE Dbx ETF Tr | 6.4% | Added 0.2% | 710,977 | $39.1M |
| IE Invesco Exch Traded Fd Tr Ii | 6.2% | Added 13% | 250,052 | $37.9M |
| SS Schwab Strategic Tr | 5.9% | Added 7.6% | 1,121,047 | $36.5M |
| IE Invesco Exch Traded Fd Tr Ii | 4.7% | Added 8.9% | 470,707 | $28.7M |
| VI Vanguard Index Fds | 4.4% | Added 2.1% | 79,966 | $27M |
| VI Vanguard Index Fds | 4.4% | Added 1.1% | 115,980 | $26.8M |
| VI Vanguard Instl Index Fd | 4.0% | Added 11% | 322,457 | $24.4M |
| VI Vanguard Index Fds | 3.6% | Added 5.5% | 31,857 | $22.3M |
| IE Invesco Exch Traded Fd Tr Ii | 3.1% | Added 9.9% | 561,643 | $19.2M |
| JP J P Morgan Exchange Traded F | 3.1% | Added 14% | 376,694 | $19M |
| VI Vanguard Index Fds | 3.1% | New | 64,686 | $18.9M |
| JP J P Morgan Exchange Traded F | 3.0% | New | 405,276 | $18.2M |
| IE Invesco Exchange Traded Fd T | 2.9% | Added 10% | 254,611 | $17.8M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 34% | 384,995 | $13.8M |
| SS Schwab Strategic Tr | 2.1% | Trimmed 34% | 379,462 | $12.6M |
| TT Tidal Trust I | 1.9% | Added 707% | 421,443 | $11.7M |
| CE Columbia ETF Tr I | 1.8% | Added 3.3% | 244,312 | $11M |
| VI Vanguard Intl Equity Index F | 1.4% | Trimmed 18% | 57,124 | $8.87M |
| VT Vanguard Tax-managed Fds | 1.0% | Trimmed 16% | 91,127 | $6.43M |
| IT Ishares Tr | 0.9% | Trimmed 18% | 33,788 | $5.43M |
| Nvidia Corporation | 0.8% | Added 64% | 22,606 | $5.16M |
| IT Ishares Tr | 0.7% | Trimmed 80% | 31,167 | $4.29M |
| IT Ishares Tr | 0.6% | Trimmed 5.3% | 34,945 | $3.83M |
| IT Ishares Tr | 0.6% | Trimmed 7.8% | 26,987 | $3.72M |
| WB Wisdomtree Bitcoin Fd | 0.5% | Trimmed 14% | 37,995 | $3.35M |
| Apple Inc | 0.5% | Trimmed 12% | 9,029 | $3.01M |
| PF Pacer Fds Tr | 0.5% | Trimmed 1.7% | 47,893 | $2.85M |
| SS Select Sector SPDR Tr | 0.4% | Added 59% | 50,351 | $2.69M |
| Amazon Com Inc | 0.4% | Trimmed 6.4% | 10,197 | $2.54M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 23% | 12,729 | $2.49M |
| Jpmorgan Chase & Co | 0.4% | Added 10% | 7,299 | $2.41M |
| Alphabet Inc | 0.4% | Trimmed 14% | 6,746 | $2.32M |
| Tesla Inc | 0.4% | Added 1.9% | 6,290 | $2.23M |
| SS Select Sector SPDR Tr | 0.4% | New | 35,387 | $2.18M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 5.1% | 31,670 | $2.11M |
| Merck & Co Inc | 0.3% | Trimmed 28% | 14,361 | $2.09M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 17% | 4,119 | $2.05M |
| IE Ishares Ethereum Tr | 0.3% | Trimmed 31% | 99,801 | $2.01M |
| Amgen Inc | 0.3% | Trimmed 29% | 4,731 | $1.99M |
| Datadog Inc | 0.3% | New | 7,212 | $1.98M |
| LH Lumentum Hldgs Inc | 0.3% | New | 2,033 | $1.97M |
| Dell Technologies Inc | 0.3% | Trimmed 35% | 3,656 | $1.97M |
| Ge Vernova Inc | 0.3% | Trimmed 13% | 1,994 | $1.89M |
| Walmart Inc | 0.3% | Trimmed 11% | 18,186 | $1.89M |
| JC Johnson Controls Internation | 0.3% | Trimmed 24% | 12,696 | $1.89M |
| Csx Corp | 0.3% | Trimmed 17% | 39,395 | $1.83M |
| Chevron Corporation | 0.3% | New | 8,945 | $1.83M |
| Parker-hannifin Corp | 0.3% | Trimmed 18% | 1,895 | $1.81M |
| Coreweave Inc | 0.3% | Trimmed 11% | 19,920 | $1.74M |
| Bunge Global Sa | 0.3% | Trimmed 19% | 15,954 | $1.71M |
| AG Alibaba Group Hldg Ltd | 0.3% | Trimmed 11% | 15,857 | $1.71M |
| Allstate Corp | 0.3% | New | 7,476 | $1.66M |
| Delta Air Lines Inc | 0.3% | New | 19,759 | $1.65M |
| Carpenter Technology Corp | 0.3% | Added 1.6% | 4,233 | $1.65M |
| Microsoft Corp | 0.3% | Trimmed 2.2% | 3,124 | $1.6M |
| Applied Digital Corp | 0.3% | Added 28% | 63,137 | $1.54M |
| Boeing Co | 0.2% | New | 7,951 | $1.48M |
| IT Ishares Tr | 0.2% | Added 15% | 8,715 | $1.45M |
Showing top 60 of 123 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +64,686 | +$18.9M | 3.1% |
| JP J P Morgan Exchange Traded F | New | +405,276 | +$18.2M | 3.0% |
| IT Ishares Tr | Trimmed | −123,263 | −$17M | 0.7% |
| TT Tidal Trust I | Added | +369,199 | +$10.3M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −194,320 | −$6.98M | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −196,931 | −$6.56M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +29,282 | +$4.44M | 6.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,015 | +$3.05M | 6.6% |
| Arista Networks Inc | Trimmed | −13,638 | −$2.78M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −4,490 | −$2.75M | 0.1% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +57,399 | +$4.34M | 3.7% |
| Advanced Micro Devices Inc | New | +5,248 | +$3.05M | 0.5% |
| SS Select Sector SPDR Tr | Added | +14,750 | +$2.81M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +55,063 | +$2.78M | 2.8% |
| VE Vaneck ETF Trust | Added | +25,230 | +$2.62M | 7.5% |
| Dell Technologies Inc | New | +5,663 | +$2.44M | 0.4% |
| Arista Networks Inc | Added | +14,310 | +$2.43M | 0.5% |
| Goldman Sachs Group Inc | New | +2,372 | +$2.4M | 0.4% |
| MI Marriott Intl Inc New | New | +6,126 | +$2.27M | 0.4% |
| Alphabet Inc | Added | +6,264 | +$2.24M | 0.5% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +36,741 | +$2.78M | 3.5% |
| VI Vanguard Index Fds | Added | +4,066 | +$2.43M | 3.5% |
| SS Select Sector SPDR Tr | Trimmed | −17,267 | −$2.29M | — |
| SS Select Sector SPDR Tr | Added | +46,032 | +$2.27M | 0.5% |
| Bunge Global Sa | New | +17,818 | +$2.27M | 0.5% |
| Coca Cola Co | New | +29,134 | +$2.22M | 0.4% |
| Merck & Co Inc | New | +17,699 | +$2.13M | 0.4% |
| American Express Co | New | +7,000 | +$2.12M | 0.4% |
| Amgen Inc | New | +5,979 | +$2.1M | 0.4% |
| M& M & T Bk Corp | New | +9,955 | +$2.06M | 0.4% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −11,600 | −$2.93M | 6.2% |
| Advanced Micro Devices Inc | Trimmed | −13,188 | −$2.82M | 0.1% |
| Nvidia Corporation | Trimmed | −13,160 | −$2.45M | 0.6% |
| Goldman Sachs Group Inc | Trimmed | −2,732 | −$2.4M | 0.1% |
| VI Vanguard Index Fds | Added | +3,821 | +$2.4M | 3.3% |
| Arista Networks Inc | Trimmed | −15,275 | −$2M | 0.1% |
| Meta Platforms Inc | Trimmed | −2,854 | −$1.88M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −34,272 | −$1.88M | 0.1% |
| Parker-hannifin Corp | New | +1,982 | +$1.74M | 0.4% |
| Shopify Inc | New | +10,819 | +$1.74M | 0.4% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +208,284 | +$25.2M | 5.5% |
| VE Vaneck ETF Trust | Trimmed | −247,136 | −$24.5M | 8.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +378,498 | +$20.4M | 4.5% |
| VE Vaneck ETF Trust | Trimmed | −261,695 | −$14.3M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +411,970 | +$13.8M | 3.0% |
| VI Vanguard Instl Index Fd | New | +175,424 | +$13.3M | 2.9% |
| WT Wisdomtree Tr | Trimmed | −254,683 | −$11.3M | 0.4% |
| DE Dbx ETF Tr | Trimmed | −133,995 | −$6.22M | 6.8% |
| CE Columbia ETF Tr I | New | +140,254 | +$5.66M | 1.2% |
| VT Vanguard Tax-managed Fds | New | +92,510 | +$5.54M | 1.2% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sprott Physical Gold Tr | Trimmed | −613,807 | −$15.6M | 0.1% |
| SP Sprott Physical Silver Tr | Exited | −450,074 | −$5.22M | — |
| VE Vaneck ETF Trust | Added | +39,723 | +$3.73M | 15.6% |
| DE Dbx ETF Tr | Added | +79,093 | +$3.46M | 8.8% |
| SS Schwab Strategic Tr | Added | +111,536 | +$3.09M | 3.4% |
| SS Schwab Strategic Tr | Added | +102,415 | +$2.99M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +45,176 | +$2.29M | 3.7% |
| VI Vanguard Index Fds | Added | +7,720 | +$2.14M | 4.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,252 | +$2.1M | 7.9% |
| VI Vanguard Index Fds | Added | +8,594 | +$1.68M | 4.6% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sprott Physical Gold Tr | Added | +288,642 | +$6.94M | 4.2% |
| VE Vaneck ETF Trust | Added | +61,087 | +$5.38M | 15.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,587 | −$4.24M | 0.5% |
| DE Dbx ETF Tr | Added | +59,915 | +$2.59M | 8.8% |
| SP Sprott Physical Silver Tr | Added | +206,661 | +$2.4M | 1.5% |
| SS Schwab Strategic Tr | Added | +84,078 | +$2.35M | 7.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −10,933 | −$2.11M | 6.9% |
| WT Wisdomtree Tr | Added | +45,664 | +$2M | 3.6% |
| VI Vanguard Index Fds | Added | +7,486 | +$1.39M | 4.4% |
| IT Ishares Tr | New | +19,562 | +$1.2M | 0.3% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +574,308 | +$15.7M | 6.5% |
| JP J P Morgan Exchange Traded F | Added | +170,113 | +$8.57M | 3.4% |
| SS Schwab Strategic Tr | Added | +298,737 | +$8.33M | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +34,834 | +$7.33M | 8.5% |
| SS Schwab Strategic Tr | Added | +262,560 | +$6.84M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Added | +9,789 | +$5.74M | 1.8% |
| VE Vaneck ETF Trust | Added | +34,389 | +$3.19M | 15.1% |
| DE Dbx ETF Tr | Added | +71,023 | +$2.94M | 8.0% |
| SP Sprott Physical Gold Tr | Trimmed | −119,356 | −$2.4M | 2.0% |
| VI Vanguard Index Fds | Added | +6,471 | +$1.81M | 4.5% |
Showing the 10 largest of 138 changes.
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