Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$149M in Q4 2025 → $194M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 25.3% | Added 2.3% | 64,099 | $49.1M |
| IT Ishares Tr | 15.4% | Added 1.5% | 395,056 | $29.8M |
| IT Ishares Tr | 8.2% | Trimmed 0.0% | 569,916 | $15.9M |
| VS Vanguard Specialized Funds | 7.1% | Added 12% | 58,638 | $13.7M |
| VW Vanguard Whitehall Fds | 6.0% | Added 4.8% | 74,944 | $11.6M |
| IT Ishares Tr | 4.3% | Added 2.0% | 36,546 | $8.34M |
| IT Ishares Tr | 4.0% | Added 21% | 54,485 | $7.75M |
| IT Ishares Tr | 3.4% | Added 16% | 53,115 | $6.65M |
| IQ Invesco Qqq Tr | 3.1% | Added 7.5% | 8,147 | $6.03M |
| IT Ishares Tr | 2.8% | Added 4.6% | 40,283 | $5.48M |
| BH Berkshire Hathaway Inc Del | 2.4% | Added 0.3% | 9,443 | $4.7M |
| IT Ishares Tr | 2.0% | Added 2.8% | 25,435 | $3.9M |
| IT Ishares Tr | 1.7% | Trimmed 0.5% | 8,777 | $3.35M |
| VI Vanguard Index Fds | 1.7% | Trimmed 0.6% | 8,845 | $3.31M |
| Apple Inc | 1.6% | Added 2.3% | 9,590 | $3.19M |
| VT Vanguard Tax-managed Fds | 1.6% | Added 4.0% | 42,957 | $3.03M |
| IT Ishares Tr | 1.5% | Trimmed 2.3% | 39,098 | $2.81M |
| VW Vanguard World Fd | 0.8% | Added 2.1% | 16,705 | $1.55M |
| Mastercard Incorporated | 0.7% | Unchanged | 2,540 | $1.4M |
| CO Capital One Finl Corp | 0.7% | Trimmed 4.2% | 6,960 | $1.34M |
| Visa Inc | 0.6% | Unchanged | 3,125 | $1.12M |
| Ge Vernova Inc | 0.5% | Added 0.3% | 970 | $922K |
| IT Ishares Tr | 0.5% | Unchanged | 13,000 | $891K |
| Motorola Solutions Inc | 0.4% | Unchanged | 1,634 | $729K |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 9,610 | $642K |
| IT Ishares Tr | 0.3% | Unchanged | 5,317 | $552K |
| Nvidia Corporation | 0.3% | Added 16% | 2,152 | $491K |
| IT Ishares Tr | 0.2% | Trimmed 3.5% | 7,446 | $468K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 3,000 | $457K |
| IT Ishares Tr | 0.2% | Unchanged | 1,604 | $425K |
| Caterpillar Inc | 0.2% | Unchanged | 500 | $405K |
| IT Ishares Tr | 0.2% | Unchanged | 6,060 | $393K |
| GA Ge Aerospace | 0.2% | Added 1.1% | 1,145 | $358K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 0.2% | 4,063 | $337K |
| IT Ishares Tr | 0.2% | Trimmed 1.0% | 3,778 | $299K |
| Johnson & Johnson | 0.2% | Unchanged | 1,108 | $293K |
| Microsoft Corp | 0.2% | Unchanged | 567 | $291K |
| Alphabet Inc | 0.1% | Unchanged | 820 | $282K |
| VI Vanguard Index Fds | 0.1% | Added 0.3% | 1,139 | $264K |
| Broadcom Inc | 0.1% | Unchanged | 734 | $258K |
| Amazon Com Inc | 0.1% | Trimmed 19% | 1,020 | $254K |
| IT Ishares Tr | 0.1% | Trimmed 8.5% | 2,488 | $235K |
| IT Ishares Tr | 0.1% | Unchanged | 947 | $235K |
| Aquestive Therapeutics Inc | 0.0% | Unchanged | 12,000 | $55.6K |
| Jetblue Airways Corp | 0.0% | Unchanged | 11,000 | $46.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +6,070 | +$1.42M | 7.1% |
| IT Ishares Tr | Added | +9,410 | +$1.34M | 4.0% |
| IT Ishares Tr | Added | +1,429 | +$1.09M | 25.3% |
| IT Ishares Tr | Added | +7,395 | +$926K | 3.4% |
| VW Vanguard Whitehall Fds | Added | +3,417 | +$530K | 6.0% |
| IT Ishares Tr | Added | +5,754 | +$434K | 15.4% |
| IQ Invesco Qqq Tr | Added | +568 | +$420K | 3.1% |
| IT Ishares Tr | Added | +1,757 | +$239K | 2.8% |
| IT Ishares Tr | Added | +703 | +$160K | 4.3% |
| VT Vanguard Tax-managed Fds | Added | +1,658 | +$117K | 1.6% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +459,992 | +$12.6M | 8.4% |
| IT Ishares Tr | Added | +34,188 | +$4.25M | 3.0% |
| IT Ishares Tr | Added | +4,745 | +$3.55M | 25.2% |
| VS Vanguard Specialized Funds | Added | +13,713 | +$3.24M | 6.7% |
| VW Vanguard Whitehall Fds | Added | +9,230 | +$1.46M | 6.1% |
| IT Ishares Tr | Added | +10,146 | +$1.4M | 3.3% |
| VW Vanguard World Fd | Added | +13,084 | +$1.15M | 0.8% |
| IT Ishares Tr | Added | +9,227 | +$699K | 15.8% |
| IQ Invesco Qqq Tr | Added | +898 | +$661K | 3.0% |
| Mastercard Incorporated | Added | +1,000 | +$514K | 0.7% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +8,322 | +$1.79M | 5.4% |
| IT Ishares Tr | Added | +2,712 | +$1.77M | 24.3% |
| IT Ishares Tr | Added | +9,207 | +$1.04M | 2.5% |
| IT Ishares Tr | Added | +14,605 | +$1.02M | 17.1% |
| VW Vanguard Whitehall Fds | Added | +6,780 | +$1M | 5.9% |
| Motorola Solutions Inc | New | +1,634 | +$709K | 0.5% |
| IT Ishares Tr | Added | +5,197 | +$705K | 9.6% |
| IT Ishares Tr | Added | +3,478 | +$513K | 2.1% |
| IQ Invesco Qqq Tr | Added | +385 | +$222K | 2.5% |
| IT Ishares Tr | Exited | −3,968 | −$210K | — |
Showing the 10 largest of 31 changes.
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