Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$99.8M in Q4 2024 → $145M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.7% | Added 577% | 24,057 | $16.9M |
| SS SPDR Series Trust | 5.0% | Added 19% | 78,290 | $7.18M |
| NL Northern Lts Fd Tr Iv | 3.8% | Added 6.9% | 174,769 | $5.52M |
| JP J P Morgan Exchange Traded F | 3.3% | Added 6.3% | 85,556 | $4.83M |
| Nvidia Corporation | 2.9% | Trimmed 7.3% | 18,559 | $4.22M |
| VS Vanguard Scottsdale Fds | 2.5% | Added 11% | 63,101 | $3.63M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 5.4% | 56,572 | $3.46M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 8.1% | 40,448 | $3.17M |
| Apple Inc | 2.1% | Trimmed 16% | 9,114 | $3M |
| VS Vanguard Scottsdale Fds | 2.0% | Added 8.9% | 36,956 | $2.85M |
| IT Ishares Tr | 1.8% | Added 505% | 35,104 | $2.54M |
| Microsoft Corp | 1.7% | Trimmed 28% | 4,807 | $2.45M |
| IT Ishares Tr | 1.6% | Added 39% | 29,571 | $2.31M |
| PE Pgim ETF Tr | 1.6% | Added 11% | 45,574 | $2.26M |
| VT Vanguard Tax-managed Fds | 1.5% | New | 30,913 | $2.2M |
| JD Janus Detroit Str Tr | 1.5% | Added 12% | 42,090 | $2.13M |
| SS State Str SPDR Dow Jones Ind | 1.4% | Added 447% | 4,040 | $2.07M |
| SS Schwab Strategic Tr | 1.3% | New | 59,150 | $1.94M |
| IT Ishares Tr | 1.3% | Trimmed 0.7% | 18,472 | $1.86M |
| Johnson & Johnson | 1.3% | Trimmed 18% | 6,807 | $1.82M |
| SS Select Sector SPDR Tr | 1.1% | Added 5.7% | 9,666 | $1.65M |
| PT Proshares Tr | 1.1% | Added 10.0% | 30,032 | $1.64M |
| IT Ishares Tr | 1.1% | Trimmed 0.2% | 70,191 | $1.54M |
| IM Investment Managers Ser Tr I | 1.1% | Added 4.5% | 75,563 | $1.52M |
| IQ Invesco Qqq Tr | 1.0% | Added 3.2% | 2,043 | $1.51M |
| IT Ishares Tr | 1.0% | Added 4.2% | 14,995 | $1.43M |
| Amazon Com Inc | 1.0% | Trimmed 26% | 5,761 | $1.42M |
| Walmart Inc | 0.9% | Trimmed 9.7% | 12,513 | $1.34M |
| SS SPDR Series Trust | 0.9% | Added 4.0% | 14,508 | $1.3M |
| JD Janus Detroit Str Tr | 0.9% | Added 3.4% | 26,696 | $1.27M |
| Visa Inc | 0.8% | Trimmed 21% | 3,327 | $1.22M |
| Alphabet Inc | 0.8% | Trimmed 26% | 3,466 | $1.17M |
| Fifth Third Bancorp | 0.8% | Added 7.6% | 22,478 | $1.15M |
| VI Vanguard Index Fds | 0.8% | Added 6.7% | 3,300 | $1.12M |
| Meta Platforms Inc | 0.8% | Trimmed 43% | 1,494 | $1.1M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 11% | 11,756 | $1.05M |
| SS Select Sector SPDR Tr | 0.7% | Added 10% | 5,982 | $1.01M |
| VI Vanguard Index Fds | 0.7% | Added 8.9% | 11,232 | $1.01M |
| RF Rbb Fd Inc | 0.7% | Trimmed 10% | 21,000 | $994K |
| Abbott Laboratories | 0.7% | Added 3.1% | 9,819 | $991K |
| SS SPDR Series Trust | 0.7% | Added 8.6% | 9,589 | $985K |
| IT Ishares Tr | 0.7% | Added 116% | 7,129 | $976K |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 36% | 1,937 | $973K |
| Alphabet Inc | 0.7% | Trimmed 0.2% | 2,813 | $959K |
| DS Direxion Shares ETF Trust | 0.7% | Added 38% | 111,047 | $941K |
| WG World Gold Tr | 0.6% | Trimmed 1.4% | 10,953 | $905K |
| SS SPDR Series Trust | 0.6% | Added 2.1% | 7,317 | $901K |
| Boeing Co | 0.6% | Added 10% | 4,722 | $886K |
| Tesla Inc | 0.6% | Trimmed 19% | 2,446 | $863K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 9.7% | 17,818 | $843K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 14% | 7,198 | $831K |
| SS SPDR Series Trust | 0.5% | Added 0.8% | 12,338 | $758K |
| PE Pimco ETF Tr | 0.5% | Added 33% | 29,745 | $756K |
| Netflix Inc. | 0.5% | Added 134% | 10,667 | $750K |
| SA Sprott Asset Management LP | 0.5% | Trimmed 0.3% | 17,644 | $739K |
| SS Select Sector SPDR Tr | 0.5% | Added 11% | 8,952 | $733K |
| DW Disney Walt Co | 0.5% | Added 140% | 6,484 | $684K |
| IT Ishares Tr | 0.5% | Added 18% | 31,167 | $678K |
| General Mills Inc | 0.5% | Added 2.0% | 19,279 | $652K |
| Curtiss Wright Corp | 0.4% | Unchanged | 1,143 | $610K |
Showing top 60 of 144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +20,506 | +$14.4M | 11.7% |
| VT Vanguard Tax-managed Fds | New | +30,913 | +$2.2M | 1.5% |
| IT Ishares Tr | Added | +29,297 | +$2.12M | 1.8% |
| SS Schwab Strategic Tr | New | +59,150 | +$1.94M | 1.3% |
| SS State Str SPDR Dow Jones Ind | Added | +3,301 | +$1.69M | 1.4% |
| SS SPDR Series Trust | Added | +12,381 | +$1.13M | 5.0% |
| Microsoft Corp | Trimmed | −1,883 | −$959K | 1.7% |
| Meta Platforms Inc | Trimmed | −1,109 | −$820K | 0.8% |
| Goldman Sachs Group Inc | Exited | −640 | −$653K | — |
| IT Ishares Tr | Added | +8,285 | +$648K | 1.6% |
Showing the 10 largest of 163 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +22,847 | +$2.09M | 4.6% |
| PT Proshares Tr | Added | +14,278 | +$805K | 1.2% |
| VI Vanguard Index Fds | Added | +8,581 | +$728K | 0.7% |
| General Mills Inc | New | +18,905 | +$688K | 0.5% |
| T-mobile Us Inc | Exited | −2,805 | −$600K | — |
| PE Pimco ETF Tr | New | +22,295 | +$593K | 0.5% |
| HI Honeywell Intl Inc | Exited | −2,646 | −$591K | — |
| Servicenow Inc | New | +5,118 | +$512K | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −8,792 | −$471K | 0.3% |
| Procter & Gamble Co | Trimmed | −2,981 | −$443K | 0.2% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +36,226 | +$3.32M | 3.4% |
| RF Rbb Fd Inc | New | +30,641 | +$1.48M | 1.3% |
| IQ Invesco Qqq Tr | Exited | −1,400 | −$860K | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,000 | −$682K | — |
| IT Ishares Tr | Trimmed | −29,406 | −$673K | 1.4% |
| Vital Farms Inc | New | +49,474 | +$653K | 0.6% |
| Dow Inc | Exited | −21,642 | −$506K | — |
| NL Northern Lts Fd Tr Iv | Added | +15,608 | +$482K | 4.2% |
| AM Applied Matls Inc | Trimmed | −1,399 | −$452K | 0.2% |
| Intel Corp | Exited | −11,133 | −$411K | — |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | New | +39,302 | +$1.95M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,800 | −$1.91M | 0.6% |
| Fastenal Co | Exited | −13,255 | −$650K | — |
| Intel Corp | Trimmed | −14,929 | −$551K | 0.4% |
| AM Applied Matls Inc | Trimmed | −1,990 | −$511K | 0.5% |
| Dow Inc | New | +21,642 | +$506K | 0.4% |
| Scorpio Tankers Inc | Exited | −8,819 | −$494K | — |
| Boeing Co | Added | +2,139 | +$464K | 0.9% |
| Alphabet Inc | Trimmed | −1,365 | −$428K | 1.3% |
| DS Direxion Shs ETF Tr | New | +44,669 | +$421K | 0.4% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,000 | +$2M | 2.3% |
| VI Vanguard Index Fds | Added | +1,155 | +$707K | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −1,000 | −$600K | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +10,365 | +$592K | 3.9% |
| JN Jbs N.v. | New | +39,029 | +$583K | 0.5% |
| OS Old Second Bancorp Inc Ill | New | +33,558 | +$580K | 0.5% |
| IM Investment Managers Ser Tr I | New | +29,025 | +$532K | 0.5% |
| IT Ishares Tr | New | +6,377 | +$527K | 0.5% |
| Lululemon Athletica Inc | Added | +2,566 | +$457K | 0.7% |
| CN Chevron Corp New | Trimmed | −2,830 | −$439K | 0.4% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,400 | +$772K | 1.7% |
| SE Simplify Exchange Traded Fun | New | +31,134 | +$686K | 0.7% |
| DG Dollar Gen Corp New | Exited | −6,535 | −$575K | — |
| Fastenal Co | New | +13,254 | +$557K | 0.6% |
| E L F Beauty Inc | Exited | −8,096 | −$508K | — |
| Boeing Co | Trimmed | −2,381 | −$499K | 0.8% |
| SS Schwab Strategic Tr | Exited | −14,786 | −$413K | — |
| Intuitive Surgical Inc | Exited | −829 | −$411K | — |
| Ulta Beauty Inc | Trimmed | −869 | −$407K | 0.3% |
| Lululemon Athletica Inc | New | +1,583 | +$376K | 0.4% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −12,349 | −$1.22M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −12,074 | −$1.11M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,400 | −$783K | 0.7% |
| Climb Global Solutions Inc | Exited | −5,904 | −$748K | — |
| Wolverine World Wide Inc | Exited | −32,950 | −$731K | — |
| VI Vanguard Intl Equity Index F | Exited | −11,381 | −$653K | — |
| IT Ishares Tr | Added | +6,486 | +$590K | 2.1% |
| JD Janus Detroit Str Tr | Added | +11,445 | +$580K | 1.7% |
| DG Dollar Gen Corp New | New | +6,535 | +$575K | 0.6% |
| VI Vanguard Index Fds | Added | +1,075 | +$552K | 0.9% |
Showing the 10 largest of 150 changes.
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