Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$101M in Q3 2025 → $107M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 26.3% | Trimmed 0.5% | 37,435 | $28M |
| IT Ishares Tr | 16.0% | Trimmed 0.1% | 123,649 | $17M |
| IT Ishares Tr | 12.1% | Trimmed 0.2% | 56,865 | $12.9M |
| IT Ishares Tr | 5.6% | Trimmed 1.4% | 73,107 | $6M |
| VI Vanguard Index Fds | 4.1% | Added 0.6% | 11,708 | $4.33M |
| IT Ishares Tr | 3.5% | Trimmed 0.2% | 36,327 | $3.71M |
| IT Ishares Tr | 3.4% | Added 1.5% | 85,462 | $3.62M |
| IT Ishares Tr | 2.8% | Added 4.7% | 18,905 | $2.95M |
| IT Ishares Tr | 2.6% | Trimmed 0.7% | 9,369 | $2.81M |
| IT Ishares Tr | 2.0% | Added 0.6% | 42,468 | $2.14M |
| SS State Str SPDR Dow Jones Ind | 2.0% | Added 0.3% | 4,065 | $2.12M |
| IT Ishares Tr | 1.8% | Trimmed 0.0% | 12,977 | $1.9M |
| IT Ishares Tr | 1.7% | Trimmed 0.4% | 23,781 | $1.83M |
| IT Ishares Tr | 1.7% | Trimmed 0.6% | 31,803 | $1.79M |
| IT Ishares Tr | 1.0% | Added 1.3% | 9,931 | $1.1M |
| IT Ishares Tr | 1.0% | Added 0.0% | 9,952 | $1.06M |
| IT Ishares Tr | 0.8% | Added 403% | 31,044 | $851K |
| IT Ishares Tr | 0.8% | Unchanged | 2,147 | $846K |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 3,403 | $753K |
| CS Cisco Sys Inc | 0.7% | Trimmed 2.4% | 6,173 | $725K |
| IT Ishares Tr | 0.6% | Trimmed 5.1% | 6,555 | $670K |
| IT Ishares Tr | 0.6% | Trimmed 3.2% | 4,428 | $654K |
| Exxon Mobil Corp | 0.6% | Added 0.0% | 4,430 | $606K |
| IT Ishares Tr | 0.5% | Added 0.5% | 5,499 | $571K |
| IQ Invesco Qqq Tr | 0.5% | Unchanged | 763 | $562K |
| IT Ishares Tr | 0.5% | Added 1.1% | 10,716 | $547K |
| TC Tjx Cos Inc New | 0.5% | Unchanged | 3,600 | $545K |
| Apple Inc | 0.5% | Added 0.1% | 1,843 | $533K |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 2,960 | $487K |
| IT Ishares Tr | 0.4% | Added 0.4% | 6,263 | $475K |
| IT Ishares Tr | 0.4% | Added 1.5% | 5,882 | $470K |
| IT Ishares Tr | 0.4% | Trimmed 0.9% | 3,902 | $458K |
| Intel Corp | 0.4% | New | 3,219 | $449K |
| IT Ishares Tr | 0.4% | Trimmed 2.0% | 6,399 | $433K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 840 | $420K |
| Amazon Com Inc | 0.3% | Unchanged | 1,520 | $362K |
| IT Ishares Tr | 0.3% | Added 0.2% | 1,635 | $359K |
| IT Ishares Tr | 0.3% | Trimmed 3.5% | 3,818 | $335K |
| IT Ishares Tr | 0.3% | Trimmed 1.6% | 2,244 | $333K |
| Johnson & Johnson | 0.3% | Added 0.1% | 1,086 | $276K |
| IT Ishares Tr | 0.2% | Added 1.7% | 2,418 | $265K |
| Meta Platforms Inc | 0.2% | Unchanged | 443 | $250K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +24,874 | +$682K | 0.8% |
| Intel Corp | New | +3,219 | +$449K | 0.4% |
| IT Ishares Tr | Trimmed | −178 | −$133K | 26.3% |
| IT Ishares Tr | Added | +849 | +$133K | 2.8% |
| IT Ishares Tr | Trimmed | −1,075 | −$88.3K | 5.6% |
| IT Ishares Tr | Added | +1,268 | +$53.8K | 3.4% |
| IT Ishares Tr | Trimmed | −351 | −$35.9K | 0.6% |
| VI Vanguard Index Fds | Added | +68 | +$25.2K | 4.1% |
| IT Ishares Tr | Trimmed | −146 | −$21.6K | 0.6% |
| IT Ishares Tr | Trimmed | −68 | −$20.4K | 2.6% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,145 | −$748K | 25.6% |
| IT Ishares Tr | Added | +4,602 | +$697K | 2.8% |
| IT Ishares Tr | Trimmed | −3,256 | −$368K | 14.6% |
| Microsoft Corp | Exited | −525 | −$254K | — |
| IT Ishares Tr | Exited | −2,097 | −$197K | — |
| IT Ishares Tr | Added | +832 | +$176K | 12.5% |
| IT Ishares Tr | Trimmed | −1,573 | −$163K | 3.9% |
| IT Ishares Tr | Exited | −1,140 | −$161K | — |
| IT Ishares Tr | Exited | −5,194 | −$161K | — |
| VI Vanguard Index Fds | Added | +501 | +$161K | 3.9% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −978 | −$670K | 26.1% |
| IT Ishares Tr | Trimmed | −2,687 | −$223K | 6.1% |
| IT Ishares Tr | Trimmed | −1,248 | −$154K | 15.4% |
| IT Ishares Tr | Added | +2,709 | +$116K | 3.5% |
| IT Ishares Tr | Added | +1,361 | +$69K | 2.1% |
| VI Vanguard Index Fds | Added | +184 | +$61.7K | 3.7% |
| SD SPDR Dow Jones Indl Average | Trimmed | −98 | −$47.1K | 1.9% |
| IT Ishares Tr | Trimmed | −256 | −$35.1K | 1.8% |
| IT Ishares Tr | Trimmed | −461 | −$30.4K | 1.6% |
| IT Ishares Tr | Added | +198 | +$27.9K | 1.9% |
Showing the 10 largest of 80 changes.
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