Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$118M in Q4 2024 → $138M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.9% | Trimmed 14% | 95,452 | $20.6M |
| IQ Invesco Qqq Tr | 12.6% | Trimmed 8.5% | 23,621 | $17.5M |
| IT Ishares Tr | 11.7% | Added 14% | 155,530 | $16.2M |
| Apple Inc | 10.8% | Trimmed 0.8% | 44,925 | $15M |
| Alphabet Inc | 4.5% | Trimmed 0.5% | 18,136 | $6.18M |
| I Ishares Inc | 3.9% | Added 23% | 53,747 | $5.33M |
| Jpmorgan Chase & Co | 3.8% | Unchanged | 15,684 | $5.19M |
| IE Invesco Exch Traded Fd Tr Ii | 3.4% | Added 22% | 168,997 | $4.73M |
| IT Ishares Tr | 3.1% | Unchanged | 5,574 | $4.27M |
| Amazon Com Inc | 3.1% | Trimmed 3.9% | 16,982 | $4.23M |
| Meta Platforms Inc | 3.0% | Trimmed 3.6% | 5,674 | $4.11M |
| Microsoft Corp | 2.0% | Trimmed 4.5% | 5,326 | $2.73M |
| IT Ishares Tr | 1.8% | Added 0.0% | 35,540 | $2.56M |
| VW Vanguard Whitehall Fds | 1.8% | Trimmed 0.6% | 16,211 | $2.52M |
| AM Applied Matls Inc | 1.7% | Unchanged | 4,714 | $2.41M |
| VS Vanguard Scottsdale Fds | 1.6% | Trimmed 67% | 31,620 | $2.17M |
| GX Global X Fds | 1.4% | Trimmed 8.9% | 29,519 | $1.92M |
| BH Berkshire Hathaway Inc Del | 1.2% | Unchanged | 3,441 | $1.71M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 17% | 4,957 | $1.43M |
| VT Vanguard Tax-managed Fds | 1.0% | Trimmed 2.4% | 19,185 | $1.36M |
| Amgen Inc | 1.0% | Unchanged | 3,149 | $1.33M |
| Nvidia Corporation | 0.9% | Trimmed 6.1% | 5,167 | $1.18M |
| Alphabet Inc | 0.7% | Unchanged | 2,825 | $972K |
| Costco Wholesale Corporation | 0.7% | Unchanged | 1,027 | $935K |
| IT Ishares Tr | 0.7% | Trimmed 38% | 11,622 | $910K |
| Nasdaq Inc | 0.6% | Added 12% | 9,124 | $839K |
| VI Vanguard Index Fds | 0.6% | Trimmed 5.2% | 10,080 | $791K |
| AE Ark ETF Tr | 0.5% | Added 10% | 5,768 | $699K |
| IT Ishares Tr | 0.5% | Unchanged | 2,374 | $660K |
| IT Ishares Tr | 0.5% | Unchanged | 2,461 | $652K |
| Caterpillar Inc | 0.4% | Unchanged | 752 | $610K |
| Stryker Corporation | 0.4% | Unchanged | 2,128 | $586K |
| AP Abrdn Precious Metals Basket | 0.3% | Trimmed 2.8% | 2,302 | $429K |
| Dte Energy Co | 0.3% | Unchanged | 3,293 | $401K |
| Micron Technology Inc | 0.3% | Unchanged | 375 | $399K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 5.8% | 8,644 | $368K |
| IT Ishares Tr | 0.3% | Unchanged | 3,400 | $363K |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.8% | 4,037 | $362K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.4% | 16,359 | $361K |
| IT Ishares Tr | 0.3% | Trimmed 12% | 2,867 | $359K |
| IT Ishares Tr | 0.2% | Trimmed 0.9% | 18,394 | $335K |
| Synopsys Inc | 0.2% | Unchanged | 731 | $318K |
| LC Lowes Cos Inc | 0.2% | Unchanged | 1,676 | $309K |
| IT Ishares Tr | 0.2% | Unchanged | 1,454 | $282K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 64% | 9,708 | $276K |
| TC Tjx Cos Inc New | 0.2% | Unchanged | 2,059 | $272K |
| Qualcomm Inc | 0.2% | Unchanged | 1,432 | $264K |
| Dt Midstream Inc | 0.2% | Unchanged | 2,051 | $245K |
| Procter & Gamble Co | 0.2% | Unchanged | 1,650 | $240K |
| IT Ishares Tr | 0.2% | Unchanged | 1,395 | $232K |
| Home Depot Inc | 0.2% | Unchanged | 775 | $220K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −64,574 | −$4.42M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −16,063 | −$3.47M | 14.9% |
| IT Ishares Tr | Added | +18,735 | +$1.95M | 11.7% |
| IQ Invesco Qqq Tr | Trimmed | −2,182 | −$1.61M | 12.6% |
| I Ishares Inc | Added | +10,131 | +$1M | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +30,126 | +$842K | 3.4% |
| Broadcom Inc | Exited | −1,891 | −$714K | — |
| IT Ishares Tr | Trimmed | −7,073 | −$554K | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −17,593 | −$500K | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −1,004 | −$290K | 1.0% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −11,027 | −$8.12M | 13.0% |
| VI Vanguard Index Fds | Trimmed | −33,349 | −$7.27M | 16.7% |
| IT Ishares Tr | Trimmed | −14,420 | −$1.5M | 9.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −2,877 | −$762K | 1.1% |
| Broadcom Inc | New | +1,891 | +$714K | 0.5% |
| Nasdaq Inc | New | +8,150 | +$642K | 0.4% |
| VI Vanguard Index Fds | Added | +7,456 | +$601K | 0.6% |
| Apple Inc | Trimmed | −2,012 | −$582K | 9.0% |
| IT Ishares Tr | Trimmed | −639 | −$479K | 2.9% |
| Micron Technology Inc | New | +375 | +$433K | 0.3% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −16,608 | −$3.89M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −6,562 | −$3.79M | 14.7% |
| Apple Inc | Trimmed | −11,440 | −$2.9M | 8.3% |
| IT Ishares Tr | Added | +19,500 | +$1.89M | 10.1% |
| GX Global X Fds | New | +35,473 | +$1.66M | 1.1% |
| IT Ishares Tr | Trimmed | −2,121 | −$1.39M | 2.8% |
| VI Vanguard Index Fds | Added | +6,423 | +$1.26M | 19.6% |
| I Ishares Inc | Added | +15,813 | +$1.24M | 2.4% |
| IT Ishares Tr | New | +21,281 | +$990K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +28,557 | +$802K | 2.8% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −12,509 | −$3.37M | 4.5% |
| VI Vanguard Index Fds | Added | +17,328 | +$3.31M | 17.4% |
| I Ishares Inc | Added | +24,473 | +$1.78M | 1.3% |
| IT Ishares Tr | Added | +16,801 | +$1.61M | 8.3% |
| Apple Inc | Trimmed | −4,060 | −$1.1M | 10.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −29,234 | −$802K | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +8,519 | +$646K | 4.6% |
| IQ Invesco Qqq Tr | Trimmed | −955 | −$587K | 17.5% |
| VW Vanguard Whitehall Fds | Added | +3,425 | +$492K | 2.0% |
| Amazon Com Inc | Trimmed | −1,890 | −$436K | 2.9% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,384 | −$831K | 18.1% |
| VS Vanguard Scottsdale Fds | Added | +10,594 | +$823K | 4.4% |
| VI Vanguard Index Fds | Added | +2,643 | +$493K | 15.3% |
| Alphabet Inc | Trimmed | −1,927 | −$469K | 2.9% |
| Apple Inc | Trimmed | −1,277 | −$325K | 10.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −1,061 | −$297K | 7.2% |
| Amazon Com Inc | Trimmed | −1,320 | −$290K | 3.2% |
| American Express Co | Exited | −835 | −$266K | — |
| SS Schwab Strategic Tr | Trimmed | −8,237 | −$266K | 0.7% |
| I Ishares Inc | New | +3,764 | +$254K | 0.2% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +15,439 | +$2.73M | 15.1% |
| IQ Invesco Qqq Tr | Added | +4,163 | +$2.3M | 18.2% |
| VI Vanguard Index Fds | Trimmed | −7,296 | −$2.04M | 0.7% |
| FT First Tr Exchange-traded Fd | Added | +3,483 | +$938K | 7.6% |
| VS Vanguard Scottsdale Fds | Added | +9,519 | +$722K | 4.0% |
| Amazon Com Inc | Trimmed | −2,901 | −$636K | 3.6% |
| IT Ishares Tr | Added | +7,065 | +$632K | 7.4% |
| IT Ishares Tr | Trimmed | −4,452 | −$487K | 0.2% |
| VW Vanguard World Fd | New | +3,076 | +$404K | 0.3% |
| Apple Inc | Trimmed | −1,741 | −$357K | 9.5% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +65,804 | +$14.6M | 11.8% |
| VI Vanguard Index Fds | Trimmed | −30,917 | −$8M | 2.2% |
| IQ Invesco Qqq Tr | Added | +11,454 | +$5.37M | 15.7% |
| VI Vanguard Index Fds | Added | +23,650 | +$4.09M | 14.3% |
| IT Ishares Tr | Trimmed | −32,431 | −$3.39M | 0.6% |
| IT Ishares Tr | Trimmed | −16,045 | −$1.31M | 7.1% |
| FT First Tr Exchange-traded Fd | Added | +2,955 | +$656K | 6.4% |
| IT Ishares Tr | Exited | −1,743 | −$562K | — |
| Amazon Com Inc | Trimmed | −2,175 | −$414K | 3.9% |
| Csx Corp | Exited | −10,087 | −$325K | — |
Showing the 10 largest of 35 changes.
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