Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$111M in Q1 2025 → $167M 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 | 36.6% | Trimmed 0.1% | 81,527 | $61.1M |
| IT Ishares Tr | 19.3% | Added 0.3% | 87,797 | $32.1M |
| SS State Str SPDR S&P 500 ETF T | 6.8% | Trimmed 0.7% | 15,235 | $11.4M |
| JP J P Morgan Exchange Traded F | 6.0% | Added 35% | 196,511 | $9.94M |
| IT Ishares Tr | 5.3% | Trimmed 0.4% | 21,375 | $8.75M |
| IQ Invesco Qqq Tr | 5.0% | Added 0.0% | 11,373 | $8.38M |
| Apple Inc | 4.7% | Unchanged | 26,889 | $7.78M |
| IT Ishares Tr | 3.9% | Added 3.5% | 21,446 | $6.44M |
| IE Invesco Exchange Traded Fd T | 2.9% | Trimmed 2.3% | 78,951 | $4.83M |
| IT Ishares Tr | 1.7% | Trimmed 2.8% | 27,726 | $2.79M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 9,992 | $1.9M |
| IT Ishares Tr | 0.6% | Trimmed 17% | 20,468 | $1.04M |
| CB Capital Bancorp Inc Md | 0.6% | Trimmed 2.7% | 26,576 | $933K |
| IT Ishares Tr | 0.5% | Unchanged | 3,579 | $868K |
| VI Vanguard Index Fds | 0.4% | Trimmed 6.2% | 1,067 | $733K |
| IT Ishares Tr | 0.3% | Trimmed 6.4% | 1,263 | $539K |
| AE Ark ETF Tr | 0.3% | Unchanged | 17,325 | $526K |
| Visa Inc | 0.3% | Unchanged | 1,400 | $480K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 900 | $450K |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 6,801 | $441K |
| MI Marriott Intl Inc New | 0.3% | Unchanged | 1,169 | $433K |
| Microsoft Corp | 0.3% | Added 4.6% | 1,136 | $424K |
| Axon Enterprise Inc | 0.2% | Unchanged | 680 | $381K |
| Home Depot Inc | 0.2% | Unchanged | 1,051 | $371K |
| Alphabet Inc | 0.2% | Unchanged | 1,000 | $353K |
| Amazon Com Inc | 0.2% | Unchanged | 1,357 | $323K |
| I Ishares Inc | 0.2% | Unchanged | 4,470 | $314K |
| I Ishares Inc | 0.2% | Unchanged | 7,041 | $291K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 239 | $287K |
| Waste Connections Inc | 0.2% | Unchanged | 1,650 | $275K |
| FT Franklin Templeton ETF Tr | 0.2% | Unchanged | 7,693 | $271K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 709 | $262K |
| M Moodys Corp | 0.2% | Unchanged | 559 | $253K |
| BI Bitmine Immersion Techs Inc | 0.1% | Added 7.7% | 17,111 | $228K |
| WM White Mtns Ins Group Ltd | 0.1% | Unchanged | 100 | $207K |
| VM Vulcan Matls Co | 0.1% | New | 700 | $207K |
| Johnson & Johnson | 0.1% | New | 800 | $203K |
| I Ishares Inc | 0.1% | New | 1,670 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +50,947 | +$2.58M | 6.0% |
| IT Ishares Tr | Added | +730 | +$219K | 3.9% |
| IT Ishares Tr | Trimmed | −4,254 | −$215K | 0.6% |
| VM Vulcan Matls Co | New | +700 | +$207K | 0.1% |
| Johnson & Johnson | New | +800 | +$203K | 0.1% |
| I Ishares Inc | New | +1,670 | +$202K | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,884 | −$115K | 2.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −114 | −$85.1K | 6.8% |
| IT Ishares Tr | Added | +223 | +$81.6K | 19.3% |
| IT Ishares Tr | Trimmed | −801 | −$80.6K | 1.7% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +12,750 | +$645K | 0.9% |
| IT Ishares Tr | Trimmed | −804 | −$525K | 37.2% |
| Visa Inc | New | +1,400 | +$423K | 0.3% |
| IT Ishares Tr | Trimmed | −1,161 | −$369K | 19.4% |
| BI Bitmine Immersion Tecnologie | New | +15,895 | +$314K | 0.2% |
| Alphabet Inc | New | +1,000 | +$287K | 0.2% |
| Amazon Com Inc | New | +1,357 | +$283K | 0.2% |
| Waste Connections Inc | New | +1,650 | +$268K | 0.2% |
| IT Ishares Tr | Exited | −2,483 | −$248K | — |
| M Moodys Corp | New | +559 | +$244K | 0.2% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +21,368 | +$5.81M | 4.8% |
| JP J P Morgan Exchange Traded F | Added | +16,620 | +$841K | 4.9% |
| SS Select Sector SPDR Tr | Added | +4,996 | +$719K | 1.0% |
| Axon Enterprise Inc | New | +680 | +$386K | 0.3% |
| BI Bitmine Immersion Tecnologie | Exited | −5,341 | −$277K | — |
| Microsoft Corp | New | +571 | +$276K | 0.2% |
| EL Eli Lilly & Co | New | +239 | +$257K | 0.2% |
| IT Ishares Tr | New | +2,483 | +$248K | 0.2% |
| IE Ishares Ethereum Tr | New | +10,331 | +$232K | 0.2% |
| WM White Mtns Ins Group Ltd | New | +100 | +$208K | 0.1% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +21,000 | +$5.08M | 3.6% |
| IT Ishares Tr | New | +12,060 | +$612K | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,513 | −$381K | 4.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −452 | −$301K | 7.4% |
| BI Bitmine Immersion Tecnologie | New | +5,341 | +$277K | 0.2% |
| Palantir Technologies Inc | New | +1,235 | +$225K | 0.2% |
| IT Ishares Tr | Trimmed | −275 | −$184K | 39.6% |
| CB Capital Bancorp Inc Md | Trimmed | −3,851 | −$123K | 0.7% |
| IT Ishares Tr | Added | +1,053 | +$106K | 2.2% |
| IQ Invesco Qqq Tr | Added | +30 | +$18K | 5.0% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +44,930 | +$2.28M | 5.5% |
| IT Ishares Tr | Trimmed | −677 | −$206K | 21.7% |
| IE Invesco Exchange Traded Fd T | Added | +3,056 | +$159K | 3.4% |
| IT Ishares Tr | Added | +1,223 | +$123K | 2.4% |
| IT Ishares Tr | Added | +125 | +$77.6K | 41.3% |
| IQ Invesco Qqq Tr | Added | +127 | +$70.1K | 5.2% |
| Apple Inc | Trimmed | −336 | −$68.9K | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −10 | −$4.86K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3 | −$1.85K | 7.9% |
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