Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$141M in Q4 2022 → $1.15M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | 35.9% | Trimmed 57% | 8,859 | $414K |
| VS Vanguard Specialized Funds | 23.8% | Added 0.5% | 1,384 | $274K |
| IT Ishares Tr | 20.5% | New | 4,673 | $236K |
| IT Ishares Tr | 19.8% | Unchanged | 3,851 | $228K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −6,376 | −$1.34M | — |
| CG Capital Group Core Equity Et | Exited | −20,925 | −$675K | — |
| VI Vanguard Index Fds | Exited | −3,705 | −$594K | — |
| IT Ishares Tr | Exited | −8,323 | −$562K | — |
| FM Fidelity Merrimack Str Tr | Trimmed | −11,762 | −$550K | 35.9% |
| DW Disney Walt Co | Exited | −3,916 | −$389K | — |
| JP J P Morgan Exchange Traded F | Exited | −4,264 | −$320K | — |
| VW Vanguard Whitehall Fds | Exited | −4,449 | −$305K | — |
| Jpmorgan Chase & Co. | Exited | −1,349 | −$273K | — |
| SS SPDR Ser Tr | Exited | −4,007 | −$256K | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Equity Et | Trimmed | −103,943 | −$3.35M | 9.0% |
| FM Fidelity Merrimack Str Tr | Trimmed | −70,370 | −$3.16M | 12.4% |
| VI Vanguard Index Fds | Trimmed | −16,857 | −$2.7M | 8.0% |
| IT Ishares Tr | Trimmed | −24,886 | −$1.68M | 7.5% |
| Apple Inc | Trimmed | −7,270 | −$1.53M | 18.0% |
| I Ishares Inc | Trimmed | −25,749 | −$1.38M | 3.2% |
| IT Ishares Tr | Exited | −19,199 | −$973K | — |
| VW Vanguard Whitehall Fds | Trimmed | −12,643 | −$866K | 4.1% |
| VM Vanguard Malvern Fds | Trimmed | −7,206 | −$548K | 3.4% |
| JP J P Morgan Exchange Traded F | New | +4,264 | +$320K | 4.3% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2024 · filed May 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Trimmed | −324,023 | −$14.7M | 17.4% |
| IT Ishares Tr | Exited | −21,270 | −$10.2M | — |
| VI Vanguard Index Fds | Trimmed | −60,967 | −$9.93M | 14.1% |
| Apple Inc | Trimmed | −41,299 | −$7.08M | 9.9% |
| IT Ishares Tr | Trimmed | −94,963 | −$6.44M | 9.5% |
| I Ishares Inc | Trimmed | −94,033 | −$4.85M | 6.6% |
| VW Vanguard Whitehall Fds | Trimmed | −65,043 | −$4.47M | 5.0% |
| Microsoft Corp | Trimmed | −7,362 | −$3.1M | 1.6% |
| Jpmorgan Chase & Co | Trimmed | −13,171 | −$2.64M | 2.0% |
| CG Capital Group Core Equity Et | Added | +78,907 | +$2.46M | 16.4% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2023 · filed January 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +400,022 | +$18.4M | 17.9% |
| Apple Inc | Trimmed | −67,292 | −$13M | 9.9% |
| VI Vanguard Index Fds | Trimmed | −64,060 | −$9.58M | 11.4% |
| IT Ishares Tr | Added | +116,244 | +$7.55M | 7.8% |
| I Ishares Inc | New | +124,205 | +$6.28M | 5.9% |
| VW Vanguard Whitehall Fds | Trimmed | −83,190 | −$5.53M | 5.1% |
| Microsoft Corp | Trimmed | −10,449 | −$3.93M | 2.9% |
| Jpmorgan Chase & Co | Trimmed | −18,109 | −$3.08M | 2.5% |
| IT Ishares Tr | Trimmed | −22,571 | −$2.45M | 1.5% |
| SS SPDR Ser Tr | New | +39,174 | +$2.19M | 2.1% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2023 · filed October 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Equity Et | New | +54,473 | +$1.37M | 0.9% |
| Nextera Energy Inc | Added | +18,365 | +$1.05M | 0.9% |
| DE Duke Energy Corp New | Exited | −10,395 | −$933K | — |
| IT Ishares Tr | Added | +9,059 | +$929K | 2.6% |
| FM Fidelity Merrimack Str Tr | New | +14,992 | +$653K | 0.4% |
| IT Ishares Tr | Trimmed | −12,571 | −$623K | 0.2% |
| IT Ishares Tr | Trimmed | −8,825 | −$529K | 0.5% |
| Box Inc | Trimmed | −19,348 | −$468K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −998 | −$427K | 1.7% |
| Morgan Stanley | Added | +4,782 | +$391K | 1.0% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2023 · filed July 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −5,458 | −$2.31M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −9,507 | −$1.35M | 13.3% |
| VW Vanguard Whitehall Fds | Trimmed | −13,609 | −$860K | 6.8% |
| Abb Ltd | Exited | −20,726 | −$711K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,387 | −$615K | 1.9% |
| VI Vanguard Index Fds | Trimmed | −1,435 | −$584K | 1.1% |
| Exxon Mobil Corp | Added | +5,271 | +$565K | 1.2% |
| Apple Inc | Trimmed | −2,277 | −$442K | 15.4% |
| IT Ishares Tr | New | +2,167 | +$349K | 0.2% |
| Si-bone Inc | Trimmed | −12,000 | −$324K | 0.2% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2023 · filed April 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,306 | +$491K | 1.4% |
| AN Alliancebernstein Natl Mun I | New | +23,300 | +$255K | 0.2% |
| SS Schwab Strategic Tr | New | +6,250 | +$211K | 0.1% |
| Tesla Inc | New | +1,011 | +$210K | 0.1% |
| Boeing Co | New | +977 | +$208K | 0.1% |
| VI Vanguard Index Fds | New | +810 | +$202K | 0.1% |
| Apple Inc | Added | +994 | +$164K | 13.8% |
| Unity Software Inc | Added | +3,523 | +$114K | 0.5% |
| FM Fidelity Merrimack Str Tr | Trimmed | −2,573 | −$112K | 0.9% |
| IT Ishares Tr | Trimmed | −1,017 | −$110K | 2.0% |
Showing the 10 largest of 70 changes.
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