Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$102M in Q3 2024 → $178M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 14.3% | Added 4.2% | 284,820 | $25.6M |
| IT Ishares Tr | 9.1% | Added 4.8% | 181,902 | $16.3M |
| IT Ishares Tr | 7.6% | Added 8.5% | 142,537 | $13.5M |
| VI Vanguard Index Fds | 3.6% | Added 5.6% | 82,649 | $6.48M |
| FM Fidelity Merrimack Str Tr | 3.6% | Added 4.1% | 149,548 | $6.48M |
| IT Ishares Tr | 3.6% | Trimmed 33% | 8,312 | $6.37M |
| VI Vanguard Intl Equity Index F | 3.0% | Added 5.9% | 91,571 | $5.43M |
| Apple Inc | 2.4% | Trimmed 13% | 12,804 | $4.26M |
| Nvidia Corporation | 2.1% | Trimmed 7.0% | 16,148 | $3.69M |
| Amazon Com Inc | 2.0% | Trimmed 5.0% | 14,479 | $3.61M |
| IT Ishares Tr | 2.0% | Added 12% | 25,023 | $3.56M |
| SS Schwab Strategic Tr | 1.9% | Added 4.9% | 104,113 | $3.4M |
| JP J P Morgan Exchange Traded F | 1.7% | New | 44,812 | $3.07M |
| IT Ishares Tr | 1.7% | Added 11% | 12,894 | $2.94M |
| BE Blackrock ETF Trust | 1.6% | Added 7.0% | 42,056 | $2.91M |
| Microsoft Corp | 1.3% | Trimmed 9.1% | 4,480 | $2.3M |
| TP Texas Pacific Land Corporati | 1.0% | Unchanged | 5,483 | $1.79M |
| IT Ishares Tr | 1.0% | Added 1.8% | 10,735 | $1.79M |
| Exxonmobil Holdings Corp | 0.9% | New | 9,841 | $1.6M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 254% | 30,057 | $1.54M |
| IT Ishares Tr | 0.9% | Added 11% | 59,207 | $1.53M |
| BE Blackrock ETF Trust | 0.8% | Added 106% | 41,073 | $1.49M |
| SS Schwab Strategic Tr | 0.8% | Added 8.0% | 57,643 | $1.45M |
| Alphabet Inc | 0.7% | Trimmed 5.5% | 3,551 | $1.21M |
| I Ishares Inc | 0.6% | Trimmed 42% | 13,745 | $1.12M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 5.3% | 24,853 | $1.11M |
| BE Blackrock ETF Trust | 0.6% | Added 41% | 22,669 | $1.11M |
| SG SPDR Gold Tr | 0.6% | Added 0.6% | 2,845 | $1.08M |
| Alphabet Inc | 0.6% | Added 2.5% | 3,137 | $1.08M |
| Meta Platforms Inc | 0.6% | Trimmed 6.6% | 1,472 | $1.07M |
| IT Ishares Tr | 0.6% | Added 8.8% | 2,781 | $1.06M |
| Broadcom Inc | 0.6% | Trimmed 3.4% | 2,995 | $1.05M |
| Tesla Inc | 0.6% | Added 1.2% | 2,946 | $1.05M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 0.2% | 1,366 | $1.04M |
| BE Blackrock ETF Trust | 0.6% | Added 3.7% | 22,082 | $1.04M |
| FC Fidelity Covington Trust | 0.6% | Added 12% | 16,983 | $1.03M |
| IT Ishares Tr | 0.5% | Trimmed 29% | 10,585 | $838K |
| Jpmorgan Chase & Co | 0.5% | Trimmed 3.5% | 2,476 | $819K |
| VI Vanguard Index Fds | 0.5% | Added 5.8% | 3,746 | $809K |
| VI Vanguard Index Fds | 0.4% | Added 0.1% | 2,126 | $796K |
| IT Ishares Tr | 0.4% | Trimmed 4.1% | 1,900 | $791K |
| VI Vanguard Index Fds | 0.4% | Trimmed 51% | 1,119 | $784K |
| BE Blackrock ETF Trust | 0.4% | Added 0.9% | 24,356 | $761K |
| BE Blackrock ETF Trust | 0.4% | Added 19% | 16,850 | $741K |
| BE Blackrock ETF Trust | 0.4% | New | 24,427 | $729K |
| JP J P Morgan Exchange Traded F | 0.4% | New | 11,604 | $718K |
| JP J P Morgan Exchange Traded F | 0.4% | New | 8,352 | $700K |
| IQ Invesco Qqq Tr | 0.4% | Added 3.1% | 929 | $687K |
| IG Ishares Gold Tr | 0.4% | Added 193% | 8,675 | $678K |
| JP J P Morgan Exchange Traded F | 0.4% | New | 7,004 | $667K |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 2,911 | $647K |
| SE Simplify Exchange Traded Fun | 0.4% | Unchanged | 25,760 | $642K |
| Micron Technology Inc | 0.4% | Trimmed 7.3% | 594 | $633K |
| FC Fidelity Covington Trust | 0.3% | Added 1.5% | 2,047 | $614K |
| IT Ishares Tr | 0.3% | Added 5.4% | 2,255 | $597K |
| Costco Wholesale Corporation | 0.3% | Trimmed 12% | 643 | $585K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 5.5% | 1,159 | $577K |
| Linde PLC | 0.3% | Trimmed 3.6% | 1,192 | $566K |
| VW Vanguard World Fd | 0.3% | Unchanged | 4,360 | $548K |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 1.3% | 7,125 | $544K |
Showing top 60 of 147 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,115 | −$3.15M | 3.6% |
| JP J P Morgan Exchange Traded F | New | +44,812 | +$3.07M | 1.7% |
| Exxonmobil Holdings Corp | New | +9,841 | +$1.6M | 0.9% |
| Exxon Mobil Corp | Exited | −9,991 | −$1.37M | — |
| JP J P Morgan Exchange Traded F | Added | +21,567 | +$1.1M | 0.9% |
| IT Ishares Tr | Added | +11,198 | +$1.06M | 7.6% |
| SS SPDR Series Trust | Added | +11,404 | +$1.02M | 14.3% |
| IT Ishares Tr | Exited | −2,769 | −$949K | — |
| I Ishares Inc | Trimmed | −10,020 | −$813K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −1,156 | −$810K | 0.4% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +57,867 | +$4.66M | 3.6% |
| IT Ishares Tr | Added | +3,777 | +$2.83M | 5.3% |
| JP J P Morgan Exchange Traded F | New | +23,592 | +$1.11M | 0.6% |
| IT Ishares Tr | Trimmed | −3,578 | −$785K | 0.4% |
| Micron Technology Inc | New | +641 | +$740K | 0.4% |
| SS SPDR Series Trust | Trimmed | −8,323 | −$731K | 13.8% |
| BE Blackrock ETF Trust | New | +19,938 | +$730K | 0.4% |
| IT Ishares Tr | Trimmed | −8,113 | −$621K | 0.7% |
| FC Fidelity Covington Trust | Added | +9,548 | +$576K | 0.5% |
| IT Ishares Tr | New | +755 | +$484K | 0.3% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,158 | −$1M | 0.6% |
| IT Ishares Tr | New | +7,813 | +$870K | 0.6% |
| IT Ishares Tr | Added | +1,264 | +$826K | 3.8% |
| SE Simplify Exchange Traded Fun | New | +25,760 | +$655K | 0.4% |
| Kayne Anderson Bdc Inc | Exited | −43,599 | −$624K | — |
| BE Blackrock ETF Trust | New | +18,970 | +$621K | 0.4% |
| BE Blackrock ETF Trust | New | +12,451 | +$511K | 0.3% |
| IT Ishares Tr | Exited | −2,076 | −$446K | — |
| IT Ishares Tr | New | +3,694 | +$372K | 0.2% |
| SE Sei Exchange Traded Funds | New | +7,852 | +$358K | 0.2% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Added | +3,655 | +$1.05M | 1.1% |
| IT Ishares Tr | Added | +10,356 | +$854K | 9.9% |
| IT Ishares Tr | Trimmed | −3,066 | −$609K | 0.9% |
| IT Ishares Tr | Exited | −5,447 | −$602K | — |
| SS SPDR Series Trust | Added | +6,498 | +$521K | 15.3% |
| IT Ishares Tr | Added | +1,969 | +$418K | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −15,204 | −$403K | 1.0% |
| Apple Inc | Trimmed | −1,296 | −$352K | 2.5% |
| I Ishares Inc | Added | +5,002 | +$336K | 1.2% |
| IT Ishares Tr | Exited | −2,652 | −$302K | — |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +16,621 | +$1.3M | 14.7% |
| IT Ishares Tr | Added | +13,490 | +$1.08M | 9.1% |
| VI Vanguard Index Fds | Trimmed | −1,680 | −$1.03M | 0.9% |
| IT Ishares Tr | Added | +8,786 | +$881K | 8.5% |
| VB Vanguard Bd Index Fds | Trimmed | −10,071 | −$749K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −1,579 | −$518K | 0.5% |
| IT Ishares Tr | Added | +1,427 | +$475K | 1.3% |
| VI Vanguard Index Fds | Added | +1,435 | +$422K | 4.1% |
| IT Ishares Tr | Trimmed | −2,133 | −$418K | 0.3% |
| IT Ishares Tr | Trimmed | −3,300 | −$376K | 0.2% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +12,482 | +$907K | 14.0% |
| IT Ishares Tr | Added | +10,876 | +$690K | 1.4% |
| IT Ishares Tr | Added | +6,922 | +$687K | 8.5% |
| IT Ishares Tr | Added | +8,073 | +$614K | 8.7% |
| IT Ishares Tr | Trimmed | −945 | −$587K | 3.4% |
| BE Blackrock ETF Trust | New | +15,954 | +$568K | 0.4% |
| Amazon Com Inc | Added | +2,352 | +$516K | 2.5% |
| I Ishares Inc | Added | +8,269 | +$496K | 0.9% |
| I Ishares Inc | Exited | −7,654 | −$422K | — |
| FM Fidelity Merrimack Str Tr | Added | +8,148 | +$373K | 4.8% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kayne Anderson Bdc Inc | New | +41,828 | +$678K | 0.6% |
| IT Ishares Tr | Added | +1,953 | +$529K | 0.8% |
| IT Ishares Tr | Trimmed | −5,293 | −$524K | 9.0% |
| IT Ishares Tr | Exited | −8,032 | −$405K | — |
| CE Columbia ETF Tr I | Exited | −22,563 | −$396K | — |
| IT Ishares Tr | Added | +2,258 | +$386K | 1.4% |
| SG SPDR Gold Tr | Added | +1,335 | +$385K | 0.6% |
| VM Vanguard Mun Bd Fds | Exited | −7,468 | −$374K | — |
| IT Ishares Tr | Added | +1,946 | +$371K | 1.3% |
| IT Ishares Tr | Trimmed | −3,358 | −$336K | 0.5% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +44,263 | +$1.14M | 1.9% |
| SS Schwab Strategic Tr | Added | +32,621 | +$843K | 1.4% |
| IT Ishares Tr | Added | +8,052 | +$780K | 9.7% |
| AA Ab Active Etfs Inc | Trimmed | −13,543 | −$682K | 0.2% |
| Apple Inc | Added | +2,346 | +$587K | 3.2% |
| IT Ishares Tr | Added | +8,012 | +$517K | 8.2% |
| IT Ishares Tr | Added | +833 | +$490K | 4.2% |
| SS Schwab Strategic Tr | Added | +16,835 | +$469K | 0.6% |
| SS SPDR Ser Tr | Added | +6,196 | +$427K | 14.9% |
| IT Ishares Tr | Added | +4,118 | +$418K | 1.5% |
Showing the 10 largest of 101 changes.
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