Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$68.3M in Q4 2024 → $35.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| United Parcel Service Inc | 100.0% | Unchanged | 421,036 | $35.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2025 · filed November 06, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −32,760 | −$18.4M | — |
| VI Vanguard Index Fds | Exited | −11,514 | −$5.92M | — |
| IT Ishares Tr | Exited | −31,084 | −$2.35M | — |
| IT Ishares Tr | Exited | −19,891 | −$1.07M | — |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,312 | +$6.36M | 24.9% |
| VI Vanguard Index Fds | New | +11,514 | +$5.92M | 8.0% |
| I Ishares Inc | Exited | −45,653 | −$2.53M | — |
| IT Ishares Tr | New | +31,084 | +$2.35M | 3.2% |
| IT Ishares Tr | New | +19,891 | +$1.07M | 1.4% |
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