Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$108M in Q4 2024 → $172M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 9.2% | Trimmed 5.6% | 20,718 | $15.8M |
| JP J P Morgan Exchange Traded F | 5.6% | Added 6.6% | 189,103 | $9.67M |
| AC American Centy ETF Tr | 5.1% | Added 4.3% | 97,545 | $8.79M |
| SS SPDR Series Trust | 4.8% | Added 55% | 66,938 | $8.24M |
| Apple Inc | 4.5% | Trimmed 2.7% | 23,515 | $7.83M |
| Nvidia Corporation | 4.5% | Added 3.3% | 34,174 | $7.8M |
| SG SPDR Gold Tr | 3.9% | Added 2.7% | 17,665 | $6.73M |
| Microsoft Corp | 3.2% | Added 1.8% | 10,751 | $5.51M |
| IE Invesco Exch Traded Fd Tr Ii | 3.1% | Trimmed 3.9% | 17,703 | $5.4M |
| IE Invesco Exchange Traded Fd T | 2.3% | Trimmed 4.8% | 51,815 | $3.95M |
| Amazon Com Inc | 2.0% | Added 4.8% | 14,135 | $3.52M |
| Broadcom Inc | 1.9% | Trimmed 1.5% | 9,232 | $3.24M |
| Alphabet Inc | 1.7% | Added 2.2% | 8,732 | $3M |
| Meta Platforms Inc | 1.6% | Added 11% | 3,785 | $2.74M |
| Alphabet Inc | 1.6% | Added 2.6% | 7,906 | $2.69M |
| AC American Centy ETF Tr | 1.5% | Trimmed 1.3% | 26,722 | $2.51M |
| SS SPDR Series Trust | 1.5% | Added 1.0% | 47,421 | $2.51M |
| IE Innovator Etfs Trust | 1.4% | New | 59,305 | $2.39M |
| IT Ishares Tr | 1.4% | New | 32,858 | $2.36M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | New | 61,050 | $2.29M |
| Jpmorgan Chase & Co | 1.2% | Added 0.3% | 6,235 | $2.06M |
| AC American Centy ETF Tr | 1.1% | Added 7.8% | 21,482 | $1.94M |
| Exxonmobil Holdings Corp | 1.1% | New | 11,623 | $1.89M |
| Micron Technology Inc | 1.0% | Added 10% | 1,543 | $1.64M |
| AC American Centy ETF Tr | 0.9% | Trimmed 6.4% | 11,536 | $1.48M |
| Intel Corp | 0.8% | Trimmed 10% | 11,995 | $1.44M |
| Palo Alto Networks Inc | 0.8% | Added 1.8% | 3,531 | $1.4M |
| IT Ishares Tr | 0.8% | New | 12,493 | $1.33M |
| GX Global X Fds | 0.8% | New | 46,306 | $1.32M |
| GX Global X Fds | 0.8% | Trimmed 3.9% | 48,017 | $1.3M |
| Johnson & Johnson | 0.7% | Added 0.0% | 4,873 | $1.29M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.1% | 2,560 | $1.27M |
| Palantir Technologies Inc | 0.7% | Trimmed 0.8% | 6,537 | $1.22M |
| Visa Inc | 0.7% | Added 1.6% | 3,323 | $1.19M |
| Verizon Communications Inc | 0.7% | Trimmed 1.3% | 25,480 | $1.17M |
| IS Ishares Silver Tr | 0.6% | Added 21% | 20,257 | $1.1M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 1.0% | 1,791 | $1.1M |
| Coca Cola Co | 0.6% | Added 8.7% | 12,236 | $1.05M |
| AM Applied Matls Inc | 0.6% | Trimmed 5.8% | 1,990 | $1.02M |
| Evergy Inc | 0.6% | Added 2.0% | 12,830 | $1.01M |
| BO Bank Of Amer Corp | 0.6% | Added 1.3% | 18,438 | $1M |
| EL Eli Lilly & Co | 0.6% | Trimmed 1.3% | 864 | $1M |
| Tesla Inc | 0.6% | Added 8.4% | 2,716 | $964K |
| Netflix Inc. | 0.5% | Added 6.3% | 12,816 | $892K |
| IT Ishares Tr | 0.5% | Trimmed 2.4% | 2,056 | $887K |
| CS Cisco Sys Inc | 0.5% | Trimmed 3.7% | 8,178 | $880K |
| Abbvie Inc | 0.5% | Added 1.6% | 3,253 | $851K |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 0.5% | 1,780 | $812K |
| Rtx Corporation | 0.4% | Trimmed 3.1% | 3,954 | $734K |
| Phillips 66 | 0.4% | Unchanged | 2,846 | $727K |
| IT Ishares Tr | 0.4% | Unchanged | 5,800 | $727K |
| Thermo Fisher Scientific Inc | 0.4% | Added 7.5% | 1,071 | $723K |
| Eaton Corp PLC | 0.4% | Trimmed 0.1% | 1,574 | $676K |
| General Dynamics Corp | 0.4% | Trimmed 0.1% | 2,031 | $674K |
| Arista Networks Inc | 0.4% | Added 8.9% | 3,288 | $669K |
| TI Texas Instrs Inc | 0.4% | Trimmed 1.0% | 2,329 | $652K |
| Linde PLC | 0.4% | Trimmed 0.5% | 1,334 | $633K |
| PM Philip Morris Intl Inc | 0.4% | Added 6.1% | 3,271 | $624K |
| IQ Invesco Qqq Tr | 0.4% | Unchanged | 840 | $621K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 12,000 | $604K |
Showing top 60 of 126 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +23,773 | +$2.93M | 4.8% |
| IE Innovator Etfs Trust | New | +59,305 | +$2.39M | 1.4% |
| IT Ishares Tr | New | +32,858 | +$2.36M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | New | +61,050 | +$2.29M | 1.3% |
| Exxonmobil Holdings Corp | New | +11,623 | +$1.89M | 1.1% |
| Exxon Mobil Corp | Exited | −11,228 | −$1.54M | — |
| IT Ishares Tr | New | +12,493 | +$1.33M | 0.8% |
| GX Global X Fds | New | +46,306 | +$1.32M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,219 | −$930K | 9.2% |
| VE Vaneck ETF Trust | Trimmed | −6,824 | −$706K | 0.3% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,473 | +$716K | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +11,574 | +$619K | 6.0% |
| IT Ishares Tr | Added | +4,350 | +$540K | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +594 | +$444K | 10.3% |
| Kla Corp | New | +1,461 | +$441K | 0.3% |
| AC American Centy ETF Tr | Added | +4,404 | +$393K | 5.3% |
| Alphabet Inc | Added | +1,075 | +$384K | 1.9% |
| Sandisk Corp | New | +148 | +$337K | 0.2% |
| IT Ishares Tr | Exited | −3,655 | −$302K | — |
| HI Honeywell Intl Inc | Exited | −1,301 | −$294K | — |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +47,895 | +$2.58M | 6.6% |
| AC American Centy ETF Tr | Trimmed | −29,764 | −$2.53M | 5.6% |
| AC American Centy ETF Tr | New | +26,130 | +$2.11M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −6,563 | −$1.56M | 3.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,341 | −$1.52M | 10.2% |
| IT Ishares Tr | Trimmed | −17,134 | −$1.41M | 0.2% |
| VE Vaneck ETF Trust | New | +10,556 | +$1.41M | 1.0% |
| GX Global X Fds | New | +47,131 | +$1.13M | 0.8% |
| IS Ishares Silver Tr | New | +15,807 | +$1.08M | 0.8% |
| SS SPDR Series Trust | Added | +18,772 | +$907K | 1.6% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +9,968 | +$935K | 0.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −885 | −$445K | 0.9% |
| Sempra | Exited | −3,352 | −$302K | — |
| Amazon Com Inc | Trimmed | −1,279 | −$295K | 2.3% |
| Servicenow Inc | New | +1,895 | +$290K | 0.2% |
| Meta Platforms Inc | Trimmed | −405 | −$267K | 1.5% |
| NE Natixis ETF Tr | Trimmed | −4,656 | −$266K | 0.2% |
| Motorola Solutions Inc | Exited | −535 | −$245K | — |
| Jpmorgan Chase & Co. | Trimmed | −755 | −$243K | 1.4% |
| UP Union Pac Corp | Exited | −974 | −$230K | — |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,421 | +$4.28M | 11.6% |
| IT Ishares Tr | New | +22,633 | +$1.88M | 1.4% |
| Apple Inc | Trimmed | −2,188 | −$557K | 4.0% |
| NE Natixis ETF Tr | New | +8,465 | +$474K | 0.3% |
| Microsoft Corp | Trimmed | −907 | −$470K | 4.0% |
| AP Accenture PLC Ireland | Exited | −1,408 | −$421K | — |
| Nvidia Corporation | Trimmed | −1,962 | −$366K | 4.1% |
| Palo Alto Networks Inc | Added | +1,559 | +$317K | 0.5% |
| CN Comcast Corp New | Exited | −7,381 | −$263K | — |
| IE Invesco Exchange Traded Fd T | Added | +3,939 | +$257K | 2.4% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +7,399 | +$4.57M | 8.8% |
| SG SPDR Gold Tr | Added | +3,153 | +$961K | 4.3% |
| AC American Centy ETF Tr | Trimmed | −12,706 | −$868K | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +5,594 | +$300K | 5.2% |
| AT American Tower Corp New | New | +1,307 | +$289K | 0.2% |
| Intel Corp | New | +12,565 | +$281K | 0.2% |
| Synopsys Inc | New | +527 | +$270K | 0.2% |
| Boston Scientific Corp | New | +2,418 | +$260K | 0.2% |
| Servicenow Inc | New | +234 | +$241K | 0.2% |
| Morgan Stanley | New | +1,703 | +$240K | 0.2% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,136 | −$2.88M | 5.4% |
| AC American Centy ETF Tr | Added | +39,858 | +$2.64M | 7.3% |
| IT Ishares Tr | Exited | −16,794 | −$1.55M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +7,001 | +$1.35M | 4.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −24,134 | −$1.29M | 5.8% |
| SG SPDR Gold Tr | Added | +2,411 | +$695K | 3.9% |
| AC American Centy ETF Tr | Trimmed | −9,523 | −$621K | 1.9% |
| Palantir Technologies Inc | New | +3,298 | +$278K | 0.3% |
| Vertex Pharmaceuticals Inc | New | +540 | +$262K | 0.3% |
| United Parcel Service Inc | Exited | −1,849 | −$233K | — |
Showing the 10 largest of 119 changes.
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