Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$177M in Q4 2015 → $10.3M 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 | 38.4% | Trimmed 1.7% | 41,128 | $3.97M |
| IT Ishares Tr | 17.1% | New | 22,862 | $1.76M |
| IT Ishares Tr | 16.1% | New | 72,841 | $1.66M |
| IT Ishares Tr | 11.9% | Trimmed 40% | 8,259 | $1.22M |
| IT Ishares Tr | 10.9% | Trimmed 33% | 21,439 | $1.12M |
| I Ishares Inc | 5.4% | Trimmed 11% | 6,739 | $558K |
| Loandepot Inc | 0.3% | Unchanged | 27,727 | $34.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −22,396 | −$2.22M | — |
| IT Ishares Tr | New | +22,862 | +$1.76M | 17.1% |
| IT Ishares Tr | New | +72,841 | +$1.66M | 16.1% |
| IT Ishares Tr | Trimmed | −5,506 | −$817K | 11.9% |
| IT Ishares Tr | Trimmed | −10,365 | −$543K | 10.9% |
| I Ishares Inc | Trimmed | −860 | −$71.2K | 5.4% |
| IT Ishares Tr | Trimmed | −726 | −$70.1K | 38.4% |
quarter ended March 31, 2026 · filed May 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Omada Health Inc | Exited | −53,383 | −$842K | — |
| IT Ishares Tr | Trimmed | −5,009 | −$453K | 38.0% |
| IT Ishares Tr | Trimmed | −1,446 | −$144K | 22.3% |
| IT Ishares Tr | Trimmed | −2,271 | −$119K | 16.8% |
| IT Ishares Tr | Trimmed | −767 | −$95.3K | 17.2% |
| I Ishares Inc | Trimmed | −1,160 | −$80.9K | 5.3% |
quarter ended December 31, 2025 · filed May 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Loandepot Inc | Trimmed | −5,496,925 | −$11.4M | 0.5% |
| Fate Therapeutics Inc | Exited | −8,486,822 | −$10.7M | — |
| Omada Health Inc | New | +53,383 | +$842K | 7.3% |
| IT Ishares Tr | Trimmed | −2,130 | −$191K | 36.1% |
| IT Ishares Tr | Trimmed | −898 | −$108K | 15.0% |
| I Ishares Inc | Trimmed | −506 | −$34K | 5.1% |
| IT Ishares Tr | Trimmed | −199 | −$19.9K | 20.5% |
| IT Ishares Tr | Added | +94 | +$4.97K | 15.5% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Loandepot Inc | Added | +5,496,925 | +$16.9M | 44.0% |
| Fate Therapeutics Inc | New | +8,486,822 | +$10.7M | 27.7% |
| IT Ishares Tr | Trimmed | −12,690 | −$1.51M | 4.8% |
| IT Ishares Tr | Added | +11,961 | +$1.2M | 6.2% |
| IT Ishares Tr | Trimmed | −2,738 | −$239K | 11.1% |
| I Ishares Inc | Trimmed | −1,368 | −$90.2K | 1.6% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −391,820 | −$32.7M | 39.1% |
| IT Ishares Tr | Trimmed | −260,282 | −$25.8M | 10.8% |
| IT Ishares Tr | Exited | −237,694 | −$9.33M | — |
| I Ishares Inc | Trimmed | −119,492 | −$7.17M | 5.8% |
| IT Ishares Tr | Exited | −782,038 | −$4.79M | — |
| IT Ishares Tr | Exited | −356,127 | −$3.82M | — |
| IT Ishares Tr | Exited | −139,130 | −$3.59M | — |
| Allakos Inc | Exited | −75,055 | −$1.28M | — |
| I Ishares Inc | Exited | −222,214 | −$1.22M | — |
| IT Ishares Tr | Trimmed | −3,318 | −$175K | 16.2% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +139,130 | +$3.59M | 11.4% |
| IT Ishares Tr | Trimmed | −384,055 | −$2.91M | 10.6% |
| IT Ishares Tr | Added | +65,211 | +$2.56M | 29.5% |
| IT Ishares Tr | Trimmed | −230,723 | −$2.12M | 7.9% |
| I Ishares Inc | New | +222,214 | +$1.22M | 3.9% |
| I Ishares Inc | Trimmed | −125,082 | −$675K | 2.2% |
| IT Ishares Tr | Added | +109,303 | +$670K | 15.1% |
| IT Ishares Tr | Added | +52,055 | +$558K | 12.1% |
| Loandepot Inc | Added | +7,899 | +$154K | 1.7% |
| IT Ishares Tr | Trimmed | −1,539 | −$8.06K | 0.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +38,818 | +$22.9M | 37.1% |
| IT Ishares Tr | Added | +235,590 | +$16.6M | 21.2% |
| IT Ishares Tr | Added | +155,811 | +$15.1M | 17.8% |
| IT Ishares Tr | Added | +90,470 | +$9.1M | 11.2% |
| IT Ishares Tr | Added | +212,981 | +$5.11M | 5.9% |
| I Ishares Inc | Added | +68,362 | +$3.57M | 4.9% |
| IT Ishares Tr | Added | +2,890 | +$333K | 1.1% |
| IT Ishares Tr | Trimmed | −771 | −$39.9K | 0.7% |
| Loandepot Inc | Trimmed | −7,899 | −$15.9K | — |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,403 | −$1.96M | 37.0% |
| IG Ishares Global REIT ETF | Trimmed | −28,645 | −$765K | 5.9% |
| IG Ishares Global REIT ETF | Trimmed | −6,642 | −$673K | 16.9% |
| I0 Ishares 0 5 Year Tips Bond ETF | Added | +4,957 | +$387K | 22.2% |
| IT Ishares Tr | Added | +1,915 | +$194K | 10.4% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −1,422 | −$166K | 1.4% |
| IT Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF | Trimmed | −1,531 | −$80.6K | 1.0% |
| IC Ishares Core Msci Emerging Mar | Trimmed | −513 | −$29.4K | 5.2% |
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