Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$137M in Q4 2021 → $8.99M 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 |
|---|---|---|---|---|
| EE Emerson Elec Co | 20.7% | Unchanged | 12,020 | $1.86M |
| SS SPDR Series Trust | 8.5% | Trimmed 2.4% | 33,958 | $767K |
| IE Invesco Exch Traded Fd Tr Ii | 8.4% | Trimmed 2.6% | 75,382 | $759K |
| VS Vanguard Scottsdale Fds | 6.9% | Trimmed 5.1% | 5,494 | $617K |
| Apple Inc | 5.7% | Added 1.3% | 1,552 | $517K |
| IE Invesco Exch Traded Fd Tr Ii | 5.7% | Trimmed 1.4% | 1,688 | $514K |
| IT Ishares Tr | 5.2% | Trimmed 3.3% | 613 | $469K |
| SS SPDR Series Trust | 5.2% | Trimmed 2.5% | 22,094 | $467K |
| IT Ishares Tr | 5.1% | Trimmed 4.6% | 1,655 | $460K |
| VS Vanguard Scottsdale Fds | 5.1% | Trimmed 8.7% | 9,094 | $456K |
| SS State Str SPDR S&P 500 ETF T | 4.8% | Trimmed 4.7% | 565 | $431K |
| IQ Invesco Qqq Tr | 3.5% | Trimmed 3.0% | 427 | $316K |
| VW Vanguard World Fd | 3.5% | Trimmed 3.1% | 3,375 | $313K |
| Costco Wholesale Corporation | 3.5% | Unchanged | 342 | $311K |
| IU Ishares U S ETF Tr | 2.9% | Trimmed 2.5% | 3,049 | $261K |
| SS SPDR Series Trust | 2.7% | Trimmed 2.5% | 3,924 | $240K |
| IT Ishares Tr | 2.6% | Trimmed 3.4% | 3,058 | $231K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −500 | −$217K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −863 | −$43.3K | 5.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −298 | −$33.4K | 6.9% |
| IT Ishares Tr | Trimmed | −80 | −$22.2K | 5.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −28 | −$21.4K | 4.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,996 | −$20.1K | 8.4% |
| SS SPDR Series Trust | Trimmed | −833 | −$18.8K | 8.5% |
| IT Ishares Tr | Trimmed | −21 | −$16.1K | 5.2% |
| SS SPDR Series Trust | Trimmed | −564 | −$11.9K | 5.2% |
| VW Vanguard World Fd | Trimmed | −108 | −$10K | 3.5% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +2,767 | +$243K | 3.2% |
| Lam Research Corp | New | +500 | +$217K | 2.3% |
| SS Select Sector SPDR Tr | Exited | −1,842 | −$204K | — |
| SS SPDR Series Trust | Trimmed | −1,859 | −$41.5K | 5.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −298 | −$36.2K | 7.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −601 | −$33.2K | 5.8% |
| IT Ishares Tr | Trimmed | −88 | −$26.4K | 5.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −87 | −$26.4K | 5.5% |
| SS SPDR Series Trust | Trimmed | −1,109 | −$26K | 8.6% |
| IU Ishares U S ETF Tr | Trimmed | −239 | −$20.7K | 2.9% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −60,708 | −$3.06M | — |
| IT Ishares Tr | Exited | −32,682 | −$1.65M | — |
| SS SPDR Series Trust | New | +35,900 | +$837K | 9.4% |
| VS Vanguard Scottsdale Fds | New | +6,090 | +$610K | 6.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +55,829 | +$607K | 9.2% |
| SS SPDR Series Trust | New | +24,517 | +$549K | 6.2% |
| IT Ishares Tr | New | +659 | +$430K | 4.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,799 | +$427K | 4.8% |
| IT Ishares Tr | Exited | −3,573 | −$394K | — |
| VS Vanguard Scottsdale Fds | Added | +5,311 | +$294K | 6.6% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,719 | −$339K | 29.7% |
| Csx Corp | Exited | −8,381 | −$298K | — |
| VW Vanguard World Fd | Exited | −638 | −$257K | — |
| IT Ishares Tr | Trimmed | −4,089 | −$207K | 16.0% |
| IQ Invesco Qqq Tr | Trimmed | −163 | −$100K | 5.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −109 | −$74.3K | 4.3% |
| IT Ishares Tr | Trimmed | −270 | −$66.5K | 3.1% |
| SS SPDR Series Trust | Trimmed | −1,048 | −$59.5K | 4.0% |
| SS Select Sector SPDR Tr | Trimmed | −453 | −$53.3K | 2.2% |
| IT Ishares Tr | Trimmed | −435 | −$47.9K | 3.8% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Emerson Elec Co | New | +12,020 | +$1.58M | 13.2% |
| IT Ishares Tr | Trimmed | −13,845 | −$700K | 28.7% |
| IT Ishares Tr | Trimmed | −9,215 | −$468K | 15.7% |
| IT Ishares Tr | Exited | −2,294 | −$207K | — |
| IQ Invesco Qqq Tr | Trimmed | −258 | −$155K | 5.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −189 | −$126K | 4.3% |
| SS SPDR Series Trust | Trimmed | −2,058 | −$114K | 3.9% |
| IT Ishares Tr | Trimmed | −385 | −$93.2K | 3.2% |
| IT Ishares Tr | Trimmed | −803 | −$88.7K | 3.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,195 | −$67.9K | 2.9% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −55,438 | −$2.81M | 33.6% |
| VW Vanguard World Fd | Trimmed | −4,554 | −$1.67M | 2.4% |
| IT Ishares Tr | Trimmed | −32,823 | −$1.66M | 19.0% |
| SS SPDR Series Trust | New | +10,384 | +$543K | 4.4% |
| IQ Invesco Qqq Tr | Trimmed | −842 | −$464K | 5.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −658 | −$407K | 4.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,008 | −$337K | 3.3% |
| IT Ishares Tr | Trimmed | −3,020 | −$333K | 4.3% |
| IT Ishares Tr | Trimmed | −1,302 | −$281K | 3.4% |
| IT Ishares Tr | New | +4,257 | +$272K | 2.2% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −482,153 | −$24.4M | 34.8% |
| IT Ishares Tr | Trimmed | −308,039 | −$15.6M | 20.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −114,843 | −$6.62M | 3.8% |
| VW Vanguard World Fd | Trimmed | −20,831 | −$6.43M | 8.3% |
| IQ Invesco Qqq Tr | Trimmed | −8,464 | −$3.97M | 5.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,339 | −$3.55M | 4.5% |
| IT Ishares Tr | Trimmed | −13,063 | −$2.61M | 3.2% |
| SS Select Sector SPDR Tr | Trimmed | −18,708 | −$1.8M | 2.3% |
| IT Ishares Tr | Trimmed | −17,846 | −$1.7M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −143,708 | −$1.61M | 2.4% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −544,758 | −$27.2M | — |
| IT Ishares Tr | Trimmed | −493,205 | −$24.9M | 34.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −178,630 | −$17.8M | 0.4% |
| IT Ishares Tr | Trimmed | −334,763 | −$16.9M | 21.4% |
| IT Ishares Tr | Exited | −89,354 | −$9M | — |
| VW Vanguard World Fd | New | +26,185 | +$8.99M | 9.9% |
| IQ Invesco Qqq Tr | New | +10,593 | +$5.42M | 5.9% |
| SS SPDR S&P 500 ETF Tr | New | +7,947 | +$4.66M | 5.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −76,815 | −$4.25M | 7.8% |
| IT Ishares Tr | New | +16,301 | +$3.6M | 4.0% |
Showing the 10 largest of 18 changes.
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