Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$106M in Q3 2025 → $109M 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 | 18.1% | Added 1.9% | 25,818 | $19.8M |
| VI Vanguard Intl Equity Index Fds | 8.3% | Added 0.6% | 57,263 | $9.04M |
| VE Vaneck ETF Trust | 7.1% | Added 3.0% | 73,776 | $7.8M |
| FC Fidelity Covington Trust | 6.1% | Trimmed 3.3% | 149,550 | $6.72M |
| IE Invesco Exchange Traded Fd Tr | 6.0% | Added 2.7% | 58,925 | $6.58M |
| IT Ishares Tr | 5.3% | Trimmed 0.1% | 81,290 | $5.85M |
| MS Morgan Stanley ETF Trust | 4.9% | Added 3.2% | 112,993 | $5.42M |
| VS Vanguard Scottsdale Fds | 4.8% | Added 5.3% | 105,660 | $5.3M |
| SS Select Sector SPDR Tr | 4.8% | Added 0.5% | 127,944 | $5.23M |
| SS Select Sector SPDR Tr | 4.6% | Added 1.7% | 61,887 | $4.99M |
| GS Goldman Sachs ETF Tr | 3.7% | Added 10% | 71,595 | $4M |
| WG World Gold Tr | 2.8% | Added 5.5% | 37,124 | $3.05M |
| Microsoft Corp | 2.2% | Added 2.4% | 4,666 | $2.39M |
| Apple Inc | 2.0% | Trimmed 0.2% | 6,714 | $2.24M |
| VW Vanguard Whitehall Fds | 1.2% | Added 12% | 13,466 | $1.36M |
| IT Ishares Tr | 1.2% | Added 2.8% | 26,387 | $1.35M |
| Exxonmobil Holdings Corp | 1.2% | New | 8,036 | $1.31M |
| VW Vanguard Whitehall Fds | 1.1% | Added 15% | 7,579 | $1.18M |
| Alphabet Inc | 1.1% | Trimmed 9.1% | 3,392 | $1.16M |
| Amazon Com Inc | 0.9% | Added 2.2% | 4,084 | $1.02M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.2% | 3,068 | $1.01M |
| VI Vanguard Index Fds | 0.8% | Trimmed 3.9% | 1,257 | $881K |
| Coca Cola Co | 0.8% | Trimmed 8.2% | 9,541 | $821K |
| Alphabet Inc | 0.7% | Trimmed 14% | 2,327 | $801K |
| Visa Inc | 0.7% | Trimmed 0.2% | 2,029 | $729K |
| Chevron Corporation | 0.6% | Trimmed 1.8% | 3,210 | $656K |
| CC Clorox Co Del | 0.6% | Unchanged | 7,680 | $622K |
| Meta Platforms Inc | 0.6% | Trimmed 2.3% | 846 | $614K |
| Abbvie Inc | 0.5% | Unchanged | 2,211 | $578K |
| Walmart Inc | 0.5% | Unchanged | 4,750 | $494K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 898 | $447K |
| Mastercard Incorporated | 0.4% | Added 1.8% | 808 | $446K |
| Brown & Brown Inc | 0.4% | Added 7.9% | 6,585 | $401K |
| QS Quanta Svcs Inc | 0.4% | Trimmed 4.0% | 607 | $390K |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 3.6% | 5,387 | $380K |
| KC Kinsale Cap Group Inc | 0.3% | Added 7.5% | 1,150 | $371K |
| AM Applied Matls Inc | 0.3% | Unchanged | 601 | $307K |
| Abbott Laboratories | 0.3% | Trimmed 8.5% | 3,000 | $296K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 3.4% | 1,552 | $296K |
| SS State Str SPDR S&P Midcap 400 | 0.3% | Unchanged | 450 | $296K |
| Unitedhealth Group Inc | 0.2% | Trimmed 6.1% | 712 | $261K |
| Oracle Corp | 0.2% | Unchanged | 1,900 | $261K |
| Edwards Lifesciences Corp | 0.2% | Trimmed 9.2% | 3,010 | $260K |
| Cvs Health Corp | 0.2% | Unchanged | 3,000 | $257K |
| UP Union Pac Corp | 0.2% | Unchanged | 900 | $245K |
| Trane Technologies PLC | 0.2% | Unchanged | 541 | $245K |
| M Mcdonalds Corp | 0.2% | Trimmed 13% | 1,034 | $239K |
| Halliburton Co | 0.2% | Unchanged | 7,456 | $237K |
| Amgen Inc | 0.2% | Trimmed 11% | 544 | $229K |
| Nvidia Corporation | 0.2% | Unchanged | 1,000 | $228K |
| Blackrock Inc | 0.2% | New | 211 | $223K |
| Colgate Palmolive Co | 0.2% | Trimmed 23% | 2,544 | $217K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +8,036 | +$1.31M | 1.2% |
| Exxon Mobil Corp | Exited | −8,590 | −$1.17M | — |
| IT Ishares Tr | Added | +491 | +$376K | 18.1% |
| GS Goldman Sachs ETF Tr | Added | +6,611 | +$369K | 3.7% |
| Home Depot Inc | Exited | −832 | −$293K | — |
| HI Honeywell Intl Inc | Exited | −1,275 | −$285K | — |
| VS Vanguard Scottsdale Fds | Added | +5,325 | +$267K | 4.8% |
| VE Vaneck ETF Trust | Added | +2,175 | +$230K | 7.1% |
| FC Fidelity Covington Trust | Trimmed | −5,063 | −$228K | 6.1% |
| Blackrock Inc | New | +211 | +$223K | 0.2% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,322 | −$1.74M | 17.3% |
| IT Ishares Tr | Trimmed | −10,773 | −$831K | 5.7% |
| IT Ishares Tr | Exited | −4,617 | −$574K | — |
| Tractor Supply Co | Exited | −8,825 | −$400K | — |
| I Ishares Inc | Exited | −4,181 | −$292K | — |
| IT Ishares Tr | Exited | −3,137 | −$284K | — |
| FC Fidelity Covington Trust | Trimmed | −5,812 | −$281K | 6.8% |
| YH Yeti Hldgs Inc | New | +4,218 | +$209K | 0.2% |
| Nvidia Corporation | New | +1,000 | +$200K | 0.2% |
| Interparfums Inc | New | +1,788 | +$200K | 0.2% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,619 | +$1.71M | 17.2% |
| IT Ishares Tr | New | +4,617 | +$574K | 0.5% |
| IT Ishares Tr | Added | +6,256 | +$422K | 5.9% |
| WG World Gold Tr | Trimmed | −4,250 | −$394K | 3.1% |
| I Ishares Inc | New | +4,181 | +$292K | 0.3% |
| IT Ishares Tr | New | +3,137 | +$284K | 0.3% |
| YH Yeti Hldgs Inc | Exited | −5,396 | −$238K | — |
| WF Wells Fargo Co New | Exited | −2,370 | −$221K | — |
| VI Vanguard Intl Equity Index Fds | Added | +1,530 | +$212K | 7.7% |
| Blackrock Inc | Exited | −194 | −$208K | — |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +164,803 | +$6.23M | 6.0% |
| VI Vanguard Index Fds | Exited | −23,973 | −$6.1M | — |
| MS Morgan Stanley ETF Trust | New | +110,169 | +$5.59M | 5.4% |
| IT Ishares Tr | Exited | −50,881 | −$4.91M | — |
| GS Goldman Sachs ETF Tr | New | +64,338 | +$3.4M | 3.3% |
| IT Ishares Tr | Exited | −28,412 | −$3.4M | — |
| VS Vanguard Scottsdale Fds | Exited | −38,697 | −$3.25M | — |
| IT Ishares Tr | Added | +3,550 | +$2.43M | 16.5% |
| IT Ishares Tr | Exited | −25,079 | −$2.39M | — |
| IE Invesco Exchange Traded Fd Tr | Added | +20,275 | +$2.08M | 5.5% |
Showing the 10 largest of 57 changes.
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