Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$104M in Q4 2019 → $173M 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 | 7.0% | Trimmed 3.2% | 97,240 | $12.2M |
| IT Ishares Tr | 4.3% | Trimmed 3.6% | 30,091 | $7.46M |
| SS State Str SPDR S&P 500 ETF T | 3.9% | Trimmed 3.9% | 8,904 | $6.79M |
| Apple Inc | 3.7% | Trimmed 1.2% | 19,310 | $6.43M |
| Microsoft Corp | 2.7% | Trimmed 0.5% | 9,264 | $4.75M |
| PE Pimco ETF Tr | 2.2% | Added 2.5% | 37,869 | $3.81M |
| VI Vanguard Index Fds | 1.8% | Trimmed 1.2% | 35,244 | $3.18M |
| VI Vanguard Index Fds | 1.7% | Trimmed 5.3% | 7,713 | $2.89M |
| IT Ishares Tr | 1.6% | Trimmed 6.7% | 10,177 | $2.83M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.5% | 12,936 | $2.8M |
| VS Vanguard Specialized Funds | 1.5% | Trimmed 2.6% | 11,359 | $2.65M |
| VE Vaneck ETF Trust | 1.5% | Added 6.7% | 4,340 | $2.64M |
| Amazon Com Inc | 1.4% | Trimmed 1.2% | 10,030 | $2.5M |
| Nvidia Corporation | 1.4% | Added 2.0% | 10,863 | $2.48M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 2.3% | 15,385 | $2.38M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 0.8% | 17,810 | $2.35M |
| SS State Str SPDR S&P Midcap 40 | 1.3% | Trimmed 4.7% | 3,522 | $2.31M |
| VW Vanguard World Fd | 1.3% | Added 1.5% | 17,674 | $2.22M |
| SG SPDR Gold Tr | 1.3% | Trimmed 5.4% | 5,831 | $2.22M |
| GX Global X Fds | 1.2% | Added 0.5% | 40,965 | $2.15M |
| JH John Hancock Exchange Traded | 1.2% | Trimmed 0.7% | 46,378 | $2.11M |
| GX Global X Fds | 1.2% | Added 3.9% | 32,247 | $2.1M |
| SS SPDR Series Trust | 1.2% | Trimmed 5.8% | 21,695 | $1.99M |
| Abbvie Inc | 1.1% | Trimmed 0.5% | 7,171 | $1.88M |
| VE Vaneck ETF Trust | 1.1% | Added 2.1% | 17,798 | $1.84M |
| IT Ishares Tr | 1.1% | Trimmed 0.7% | 6,878 | $1.82M |
| SS Select Sector SPDR Tr | 1.0% | Unchanged | 9,050 | $1.77M |
| Johnson & Johnson | 1.0% | Trimmed 0.3% | 6,320 | $1.67M |
| SS Select Sector SPDR Tr | 0.9% | Added 2.0% | 9,452 | $1.59M |
| SS Select Sector SPDR Tr | 0.9% | Added 1.7% | 29,049 | $1.55M |
| Constellation Energy Corp | 0.8% | Trimmed 5.1% | 5,716 | $1.46M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.3% | 4,691 | $1.37M |
| Mckesson Corp | 0.8% | Unchanged | 1,600 | $1.37M |
| SI SPDR Index Shs Fds | 0.8% | Added 2.4% | 26,495 | $1.33M |
| VI Vanguard Index Fds | 0.8% | Unchanged | 6,795 | $1.33M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 41% | 32,265 | $1.32M |
| Alphabet Inc | 0.7% | Added 5.0% | 3,768 | $1.26M |
| FT First Tr Exchange Traded Fd | 0.7% | Trimmed 1.2% | 51,515 | $1.26M |
| IU Ishares U S ETF Tr | 0.7% | Added 20% | 24,125 | $1.2M |
| IT Ishares Tr | 0.7% | Added 2.3% | 19,307 | $1.19M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 16% | 58,696 | $1.18M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 1.3% | 5,621 | $1.17M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 8.1% | 58,978 | $1.15M |
| IT Illinois Tool Wks Inc | 0.7% | Trimmed 7.7% | 4,465 | $1.15M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 2.9% | 16,805 | $1.14M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 2.7% | 10,813 | $1.11M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 2.2% | 12,760 | $1.11M |
| IQ Invesco Qqq Tr | 0.6% | Added 10% | 1,478 | $1.09M |
| BU Blackrock Utils Infrastructu | 0.6% | Added 12% | 42,740 | $1.07M |
| IT Ishares Tr | 0.6% | Added 1.2% | 20,612 | $1.06M |
| Home Depot Inc | 0.6% | Added 69% | 16,893 | $1.06M |
| Costco Wholesale Corporation | 0.6% | Added 3.2% | 1,139 | $1.04M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 11% | 27,085 | $1.01M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 14% | 52,316 | $998K |
| SS SPDR Series Trust | 0.6% | Trimmed 2.0% | 6,715 | $984K |
| GX Global X Fds | 0.6% | Trimmed 17% | 15,885 | $954K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 22% | 52,190 | $950K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Unchanged | 31,159 | $946K |
| Microchip Technology Inc. | 0.5% | Unchanged | 11,706 | $910K |
| FT First Tr Exch Trd Alphdx Fd | 0.5% | Unchanged | 11,410 | $892K |
Showing top 60 of 158 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Added | +6,892 | +$431K | 0.6% |
| IT Ishares Tr | Trimmed | −3,192 | −$400K | 7.0% |
| FT First Tr Exchange-traded Fd | Added | +9,370 | +$384K | 0.8% |
| Exxonmobil Holdings Corp | New | +2,257 | +$367K | 0.2% |
| IT Ishares Tr | Trimmed | −1,125 | −$279K | 4.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −359 | −$274K | 3.9% |
| Exxon Mobil Corp | Exited | −1,985 | −$271K | — |
| WM Waste Mgmt Inc Del | Exited | −1,185 | −$264K | — |
| Eqt Corp | Exited | −4,945 | −$263K | — |
| Cencora Inc | Exited | −19,385 | −$246K | — |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +75,192 | +$9.34M | 7.2% |
| VI Vanguard Index Fds | Added | +29,730 | +$2.56M | 1.8% |
| VW Vanguard World Fd | Added | +15,211 | +$1.82M | 1.2% |
| FT First Tr Exchange-traded Fd | Added | +16,995 | +$739K | 0.6% |
| FT First Tr Exchange-traded Fd | New | +8,350 | +$663K | 0.4% |
| Micron Technology Inc | New | +568 | +$656K | 0.4% |
| FT First Tr Exchange-traded Fd | New | +30,750 | +$648K | 0.4% |
| GX Global X Fds | New | +19,100 | +$580K | 0.3% |
| Kla Corp | Added | +1,920 | +$579K | 0.4% |
| VI Vanguard Index Fds | Added | +5,880 | +$474K | 0.4% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | New | +1,600 | +$1.38M | 0.9% |
| VS Vanguard Specialized Funds | Trimmed | −4,827 | −$1.04M | 1.7% |
| SS SPDR Series Trust | Added | +11,199 | +$1.03M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −3,172 | −$1.02M | 1.7% |
| Home Depot Inc | Trimmed | −5,604 | −$709K | 0.8% |
| SI SPDR Index Shs Fds | Added | +13,035 | +$595K | 0.7% |
| Rio Tinto PLC | New | +5,765 | +$538K | 0.3% |
| BU Blackrock Utils Infrastructu | Added | +18,025 | +$476K | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,432 | −$467K | 0.7% |
| IT Ishares Tr | New | +5,351 | +$464K | 0.3% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +7,574 | +$692K | 0.9% |
| SS Select Sector SPDR Tr | Added | +4,740 | +$682K | 0.9% |
| BU Blackrock Utils | New | +19,040 | +$491K | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −22,468 | −$465K | — |
| GX Global X Fds | Added | +7,649 | +$389K | 1.0% |
| IT Ishares Tr | New | +3,300 | +$352K | 0.2% |
| IT Ishares Tr | Exited | −4,890 | −$294K | — |
| IM Iron Mtn Inc Del | Trimmed | −3,395 | −$282K | 0.2% |
| Apple Inc | Trimmed | −1,031 | −$278K | 3.7% |
| Eqt Corp | New | +4,795 | +$255K | 0.2% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Added | +11,974 | +$1.38M | 1.2% |
| FT First Tr Exchange Traded Fd | Trimmed | −9,281 | −$1.01M | 1.2% |
| GX Global X Fds | Added | +17,035 | +$841K | 0.7% |
| GX Global X Fds | Added | +7,990 | +$561K | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +6,901 | +$551K | 0.6% |
| IT Ishares Tr | Added | +7,640 | +$467K | 0.6% |
| VW Vanguard World Fd | Trimmed | −3,173 | −$399K | 0.5% |
| IT Ishares Tr | Trimmed | −714 | −$334K | 8.1% |
| IT Ishares Tr | Trimmed | −1,624 | −$331K | 4.3% |
| SG SPDR Gold Tr | Added | +890 | +$314K | 1.4% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +11,630 | +$701K | 0.5% |
| VE Vaneck ETF Trust | Trimmed | −2,310 | −$644K | 0.7% |
| IT Ishares Tr | New | +8,540 | +$506K | 0.4% |
| FT First Tr Exchange-traded Fd | Exited | −13,490 | −$452K | — |
| FT First Tr Exchange-traded Fd | New | +28,395 | +$452K | 0.3% |
| DR Digital Rlty Tr Inc | Trimmed | −2,435 | −$424K | 0.5% |
| FT First Tr Exchange Traded Fd | Exited | −5,916 | −$403K | — |
| VI Vanguard Intl Equity Index F | New | +5,035 | +$390K | 0.3% |
| WT Wisdomtree Tr | Trimmed | −2,920 | −$334K | 0.2% |
| Tesla Inc | New | +820 | +$260K | 0.2% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −16,120 | −$830K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −17,900 | −$785K | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +11,603 | +$758K | 1.2% |
| SS SPDR Ser Tr | New | +6,522 | +$598K | 0.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −7,939 | −$541K | 0.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −14,323 | −$480K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −817 | −$457K | 4.2% |
| VI Vanguard Index Fds | Added | +2,174 | +$376K | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +14,899 | +$308K | 0.2% |
| PE Pimco ETF Tr | New | +5,600 | +$280K | 0.2% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +13,855 | +$1.07M | 0.8% |
| FT First Tr Exchange-traded Fd | New | +27,813 | +$997K | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −31,145 | −$658K | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −13,820 | −$594K | 0.7% |
| Apple Inc | Trimmed | −2,330 | −$583K | 4.1% |
| SS Select Sector SPDR Tr | Added | +7,945 | +$384K | 1.2% |
| PE Pimco ETF Tr | Added | +3,689 | +$370K | 2.6% |
| SS Select Sector SPDR Tr | Trimmed | −2,639 | −$363K | 1.1% |
| SS SPDR Ser Tr | New | +6,535 | +$362K | 0.3% |
| Trane Technologies PLC | Exited | −930 | −$362K | — |
Showing the 10 largest of 121 changes.
Loading...
