Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$112M in Q4 2025 → $128M 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 |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | 9.7% | Trimmed 4.8% | 247,596 | $12.4M |
| TR T Rowe Price Exchange-traded | 8.9% | Trimmed 4.4% | 269,870 | $11.4M |
| SS Select Sector SPDR Tr | 4.0% | Added 2.3% | 63,706 | $5.13M |
| IE Invesco Exch Traded Fd Tr Ii | 3.6% | Added 0.4% | 95,007 | $4.58M |
| IT Ishares Tr | 2.7% | Trimmed 3.2% | 61,195 | $3.49M |
| SS SPDR Series Trust | 2.5% | Unchanged | 30,220 | $3.13M |
| SS Select Sector SPDR Tr | 2.4% | Trimmed 1.2% | 15,850 | $3.1M |
| VW Vanguard Whitehall Fds | 2.1% | Trimmed 7.8% | 17,193 | $2.67M |
| Apple Inc | 2.0% | Unchanged | 7,847 | $2.61M |
| VS Vanguard Specialized Funds | 2.0% | Trimmed 6.1% | 11,188 | $2.61M |
| Microsoft Corp | 1.7% | Trimmed 5.2% | 4,283 | $2.2M |
| VW Vanguard World Fd | 1.7% | Trimmed 2.1% | 17,324 | $2.18M |
| I Ishares Inc | 1.6% | Unchanged | 20,577 | $2.04M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 4.5% | 31,464 | $1.94M |
| SS Select Sector SPDR Tr | 1.5% | Unchanged | 35,000 | $1.87M |
| IT Ishares Tr | 1.4% | Added 7.4% | 34,803 | $1.75M |
| Walmart Inc | 1.3% | Unchanged | 15,768 | $1.64M |
| VI Vanguard Index Fds | 1.3% | Unchanged | 4,600 | $1.62M |
| Nvidia Corporation | 1.2% | Added 0.2% | 6,793 | $1.55M |
| IQ Invesco Qqq Tr | 1.2% | Trimmed 8.8% | 2,092 | $1.55M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Unchanged | 1,852 | $1.41M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 6.3% | 17,438 | $1.37M |
| United Rentals Inc | 1.1% | Trimmed 12% | 1,354 | $1.36M |
| IT Ishares Tr | 1.0% | Unchanged | 36,472 | $1.26M |
| VE Vaneck ETF Trust | 1.0% | Unchanged | 15,261 | $1.24M |
| Meta Platforms Inc | 1.0% | Trimmed 2.8% | 1,678 | $1.22M |
| Deere & Co | 0.9% | Unchanged | 1,650 | $1.11M |
| Procter & Gamble Co | 0.8% | Added 1.0% | 7,259 | $1.05M |
| IT Ishares Tr | 0.8% | Unchanged | 25,740 | $1.02M |
| First Solar Inc | 0.8% | Unchanged | 5,730 | $1M |
| IT Ishares Tr | 0.8% | Trimmed 12% | 9,100 | $969K |
| Unitedhealth Group Inc | 0.7% | Unchanged | 2,589 | $950K |
| Kimberly-clark Corp | 0.7% | Added 0.0% | 9,713 | $946K |
| Costco Wholesale Corporation | 0.7% | Unchanged | 955 | $869K |
| Advanced Micro Devices Inc | 0.7% | Unchanged | 1,400 | $856K |
| Amazon Com Inc | 0.7% | Trimmed 6.0% | 3,437 | $856K |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 5,040 | $849K |
| VI Vanguard Index Fds | 0.7% | Added 0.1% | 3,919 | $847K |
| LA Liberty All Star Equity Fd | 0.7% | Trimmed 3.8% | 145,520 | $840K |
| Kraft Heinz Co | 0.6% | Trimmed 4.5% | 36,398 | $827K |
| CC Clorox Co Del | 0.6% | Added 4.3% | 10,134 | $821K |
| VI Vanguard Index Fds | 0.6% | Trimmed 12% | 2,857 | $813K |
| TC Tjx Cos Inc New | 0.6% | Trimmed 1.6% | 6,105 | $808K |
| Flex Lng Ltd | 0.6% | Trimmed 11% | 25,747 | $792K |
| AI Aberdeen India Fd Inc | 0.6% | Trimmed 11% | 74,423 | $792K |
| IT Ishares Tr | 0.6% | Unchanged | 12,700 | $782K |
| GA General Amern Invs Co Inc | 0.6% | Unchanged | 12,269 | $778K |
| CC The Campbells Company | 0.6% | Unchanged | 38,432 | $762K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 2,533 | $740K |
| Astrazeneca PLC | 0.6% | Unchanged | 4,550 | $735K |
| IT Ishares Tr | 0.5% | Trimmed 12% | 869 | $666K |
| VI Vanguard Intl Equity Index F | 0.5% | Added 0.0% | 4,256 | $661K |
| Johnson & Johnson | 0.5% | Unchanged | 2,406 | $637K |
| IT Ishares Tr | 0.5% | Unchanged | 13,537 | $632K |
| I Ishares Inc | 0.5% | Unchanged | 16,279 | $606K |
| CN Comcast Corp New | 0.5% | Unchanged | 27,211 | $592K |
| BO Bank Of Amer Corp | 0.4% | Unchanged | 10,517 | $572K |
| IT Ishares Tr | 0.4% | Trimmed 13% | 5,400 | $561K |
| Alphabet Inc | 0.4% | Trimmed 11% | 1,589 | $547K |
| Altria Group Inc | 0.4% | Trimmed 33% | 7,827 | $527K |
Showing top 60 of 449 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Trimmed | −12,554 | −$627K | 9.7% |
| TR T Rowe Price Exchange-traded | Trimmed | −12,408 | −$524K | 8.9% |
| AP Accenture PLC Ireland | Added | +1,500 | +$275K | 0.2% |
| Exxonmobil Holdings Corp | New | +1,669 | +$272K | 0.2% |
| Altria Group Inc | Trimmed | −3,899 | −$263K | 0.4% |
| VM Vanguard Mun Bd Fds | New | +5,012 | +$237K | 0.2% |
| VW Vanguard Whitehall Fds | Trimmed | −1,446 | −$224K | 2.1% |
| Exxon Mobil Corp | Exited | −1,521 | −$208K | — |
| Conagra Brands Inc | New | +14,900 | +$200K | 0.2% |
| United Rentals Inc | Trimmed | −176 | −$176K | 1.1% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +15,780 | +$1.89M | 1.6% |
| FT First Tr Exchange Traded Fd | Added | +16,361 | +$1.33M | 1.0% |
| VW Vanguard Whitehall Fds | Added | +6,039 | +$954K | 2.3% |
| VS Vanguard Specialized Funds | Trimmed | −3,953 | −$935K | 2.2% |
| SP Suburban Propane Partners L | Trimmed | −41,260 | −$706K | 0.1% |
| Black Stone Minerals L P | Exited | −43,948 | −$664K | — |
| SS Select Sector SPDR Tr | Added | +6,044 | +$502K | 4.0% |
| IA Invesco Actively Managed Exc | Trimmed | −9,929 | −$498K | 10.1% |
| Kimberly-clark Corp | Added | +4,220 | +$463K | 0.8% |
| N Nokia Corp | New | +27,300 | +$363K | 0.3% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Trimmed | −52,215 | −$2.62M | 11.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +40,430 | +$2.01M | 3.7% |
| SS Select Sector SPDR Tr | Added | +14,012 | +$1.15M | 3.9% |
| IS Ishares Silver Tr | Trimmed | −15,200 | −$1.04M | 0.3% |
| Astrazeneca PLC | New | +4,550 | +$897K | 0.8% |
| Flex Lng Ltd | New | +28,534 | +$848K | 0.7% |
| Astrazeneca PLC | Exited | −9,100 | −$837K | — |
| IT Ishares Tr | Added | +9,450 | +$756K | 0.7% |
| IT Ishares Tr | New | +12,700 | +$752K | 0.6% |
| Kimberly-clark Corp | New | +5,490 | +$530K | 0.4% |
Showing the 10 largest of 178 changes.
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