Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$119M in Q3 2025 → $153M 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 | 11.1% | Trimmed 13% | 24,226 | $17M |
| BE Blackrock ETF Trust | 8.8% | Added 5.1% | 370,661 | $13.5M |
| IT Ishares Tr | 7.3% | Added 4.3% | 78,859 | $11.2M |
| BE Blackrock ETF Trust | 7.1% | Added 4.0% | 155,904 | $10.8M |
| IT Ishares Tr | 6.2% | Added 1.1% | 41,813 | $9.55M |
| SS Schwab Strategic Tr | 4.7% | Added 10% | 302,152 | $7.16M |
| BE Blackrock ETF Trust | 3.9% | Added 75% | 121,174 | $5.93M |
| IT Ishares Tr | 3.9% | New | 60,813 | $5.89M |
| BE Blackrock ETF Trust | 3.7% | Added 30% | 190,444 | $5.69M |
| BE Blackrock ETF Trust | 3.2% | Trimmed 9.5% | 104,724 | $4.94M |
| I Ishares Inc | 3.0% | Added 8.6% | 55,712 | $4.52M |
| BE Blackrock ETF Trust | 2.9% | New | 121,521 | $4.47M |
| BE Blackrock ETF Trust | 2.4% | Added 4.5% | 83,182 | $3.66M |
| VC Vanguard Charlotte Fds | 2.1% | Added 70% | 69,225 | $3.24M |
| GX Global X Fds | 2.0% | Trimmed 11% | 50,835 | $3.05M |
| IT Ishares Tr | 1.9% | Added 11% | 31,592 | $2.91M |
| IG Ishares Gold Tr | 1.6% | Added 108% | 30,575 | $2.39M |
| SS SPDR Series Trust | 1.5% | Added 1.0% | 52,334 | $2.24M |
| VE Vaneck ETF Trust | 1.3% | Added 525% | 44,462 | $1.96M |
| Trane Technologies PLC | 1.1% | Added 0.2% | 3,612 | $1.63M |
| ES Ea Series Trust | 1.0% | Unchanged | 28,531 | $1.58M |
| Amazon Com Inc | 1.0% | Trimmed 7.5% | 5,949 | $1.48M |
| BE Blackrock ETF Trust Ii | 0.9% | Trimmed 1.6% | 28,510 | $1.45M |
| Apple Inc | 0.9% | Trimmed 4.0% | 4,331 | $1.44M |
| VM Vanguard Mun Bd Fds | 0.9% | Added 7.4% | 30,418 | $1.44M |
| Nvidia Corporation | 0.9% | Added 6.0% | 6,010 | $1.37M |
| Trane Technologies PLC Put | 0.8% | Unchanged | 2,600 | $1.18M |
| SS SPDR Series Trust | 0.7% | Trimmed 12% | 11,356 | $1.02M |
| IT Ishares Tr | 0.6% | Added 7.9% | 4,148 | $922K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 25% | 40,881 | $874K |
| Microsoft Corp | 0.6% | Added 4.2% | 1,693 | $868K |
| ES Ea Series Trust | 0.6% | Unchanged | 16,846 | $853K |
| Jpmorgan Chase & Co | 0.5% | Trimmed 57% | 2,442 | $808K |
| American Healthcare REIT Inc | 0.5% | Added 166% | 14,948 | $766K |
| IT Ishares Tr | 0.4% | Added 168% | 5,723 | $686K |
| SS State Str SPDR S&P 500 ETF T Call | 0.4% | Trimmed 20% | 800 | $610K |
| IT Ishares Tr | 0.4% | Added 17% | 13,530 | $597K |
| Johnson & Johnson | 0.4% | Added 1.0% | 2,082 | $551K |
| SS State Str SPDR S&P 500 ETF T Call | 0.3% | Unchanged | 700 | $534K |
| Alphabet Inc | 0.3% | Trimmed 8.5% | 1,493 | $509K |
| MI Marriott Intl Inc New | 0.3% | Added 0.5% | 1,334 | $474K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 619 | $472K |
| IT Ishares Tr | 0.3% | Trimmed 9.4% | 5,948 | $471K |
| IT Ishares Tr | 0.3% | Added 16% | 1,734 | $459K |
| AC American Centy ETF Tr | 0.3% | Trimmed 7.6% | 4,790 | $432K |
| WG World Gold Tr | 0.3% | Trimmed 3.8% | 5,205 | $428K |
| AC American Centy ETF Tr | 0.3% | Trimmed 6.4% | 4,451 | $419K |
| Broadcom Inc | 0.3% | Added 2.6% | 1,184 | $416K |
| IT Ishares Tr | 0.3% | Trimmed 2.0% | 2,489 | $414K |
| Dominion Energy Inc | 0.3% | Trimmed 0.3% | 6,719 | $407K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 19% | 4,083 | $389K |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 7.9% | 7,367 | $370K |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 5.3% | 5,698 | $362K |
| IT Ishares Tr | 0.2% | Trimmed 12% | 445 | $341K |
| Goldman Sachs Group Inc | 0.2% | Trimmed 53% | 372 | $335K |
| GS Goldman Sachs ETF Tr | 0.2% | New | 6,950 | $334K |
| EL Eli Lilly & Co | 0.2% | Added 4.3% | 289 | $334K |
| CE Columbia ETF Tr I | 0.2% | Trimmed 12% | 7,231 | $326K |
| SS SPDR Series Trust | 0.2% | Trimmed 11% | 3,500 | $321K |
| Meta Platforms Inc | 0.2% | Trimmed 7.1% | 442 | $321K |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +60,813 | +$5.89M | 3.9% |
| BE Blackrock ETF Trust | New | +121,521 | +$4.47M | 2.9% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −25,985 | −$4.2M | — |
| VI Vanguard Index Fds | Trimmed | −3,692 | −$2.59M | 11.1% |
| JP J P Morgan Exchange Traded F | Exited | −29,248 | −$2.55M | — |
| BE Blackrock ETF Trust | Added | +51,980 | +$2.54M | 3.9% |
| VE Vaneck ETF Trust | Added | +37,351 | +$1.64M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −35,311 | −$1.57M | 0.1% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −28,559 | −$1.35M | 0.2% |
| VC Vanguard Charlotte Fds | Added | +28,475 | +$1.33M | 2.1% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +16,495 | +$11.3M | 12.7% |
| SS Schwab Strategic Tr | Added | +208,034 | +$5.13M | 4.5% |
| IT Ishares Tr | Trimmed | −45,532 | −$4.57M | 1.9% |
| BE Blackrock ETF Trust | New | +146,764 | +$4.12M | 2.7% |
| IT Ishares Tr | Trimmed | −13,604 | −$2.99M | 0.6% |
| BE Blackrock ETF Trust | Added | +75,980 | +$2.78M | 8.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −29,393 | −$2.7M | 0.3% |
| JP J P Morgan Exchange Traded F | New | +29,248 | +$2.55M | 1.7% |
| SS SPDR Series Trust | New | +51,827 | +$2.37M | 1.6% |
| BE Blackrock ETF Trust | Added | +27,051 | +$1.84M | 6.8% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +276,597 | +$8.89M | 7.3% |
| IT Ishares Tr | Trimmed | −13,653 | −$4.34M | 0.2% |
| VI Vanguard Index Fds | Added | +6,272 | +$3.75M | 5.6% |
| JP J P Morgan Exchange Traded F | New | +34,435 | +$2.95M | 2.4% |
| BE Blackrock ETF Trust | New | +58,328 | +$2.39M | 2.0% |
| IT Ishares Tr | Trimmed | −32,143 | −$2.39M | 0.5% |
| IT Ishares Tr | Added | +17,952 | +$1.81M | 6.1% |
| IT Ishares Tr | Added | +15,732 | +$1.78M | 5.8% |
| SS Schwab Strategic Tr | New | +65,811 | +$1.64M | 1.3% |
| I Ishares Inc | Trimmed | −20,410 | −$1.42M | 3.5% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,944 | +$4.02M | 6.0% |
| BE Blackrock ETF Trust | Added | +50,178 | +$3.05M | 6.5% |
| I Ishares Inc | Added | +41,029 | +$2.76M | 4.8% |
| IT Ishares Tr | Added | +19,484 | +$2.4M | 5.0% |
| IT Ishares Tr | Added | +6,054 | +$2.08M | 4.3% |
| IT Ishares Tr | Added | +19,890 | +$2.02M | 4.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,979 | +$1.79M | 2.2% |
| American Healthcare REIT Inc | Trimmed | −31,031 | −$1.46M | 0.9% |
| ES Ea Series Trust | New | +28,531 | +$1.45M | 1.3% |
| BE Blackrock ETF Trust | Added | +32,389 | +$1.25M | 2.6% |
Showing the 10 largest of 178 changes.
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