Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$254M in Q4 2023 → $848M 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 | 5.2% | Added 0.0% | 58,806 | $44M |
| Nvidia Corporation | 4.8% | Added 0.4% | 205,340 | $41.1M |
| SS Select Sector SPDR Tr | 4.2% | Trimmed 2.4% | 187,348 | $35.7M |
| Alphabet Inc | 3.0% | Added 0.8% | 71,239 | $25.2M |
| Apple Inc | 2.8% | Added 1.4% | 82,614 | $23.9M |
| Amazon Com Inc | 2.5% | Added 0.3% | 89,504 | $21.3M |
| VS Vanguard Specialized Funds | 2.3% | Added 5.7% | 82,647 | $19.6M |
| AC American Centy ETF Tr | 2.2% | Added 4.2% | 204,736 | $18.7M |
| IT Ishares Tr | 2.2% | Added 1.7% | 239,236 | $18.4M |
| Alphabet Inc | 2.2% | Added 0.7% | 51,493 | $18.4M |
| DE Dimensional ETF Trust | 1.8% | Added 7.9% | 339,130 | $15M |
| Microsoft Corp | 1.7% | Trimmed 2.8% | 38,455 | $14.3M |
| IQ Invesco Qqq Tr | 1.6% | Added 12% | 18,072 | $13.3M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 5.8% | 101,236 | $12.9M |
| IT Ishares Tr | 1.5% | Added 6.8% | 133,596 | $12.9M |
| VW Vanguard World Fd | 1.3% | Added 405% | 124,191 | $10.9M |
| SS SPDR Series Trust | 1.3% | Trimmed 9.9% | 89,539 | $10.7M |
| DE Dimensional ETF Trust | 1.2% | Added 15% | 244,560 | $10.1M |
| JD Janus Detroit Str Tr | 1.1% | Added 7.5% | 188,585 | $9.52M |
| Broadcom Inc | 1.1% | Added 7.3% | 25,170 | $9.51M |
| SS SPDR Series Trust | 1.0% | Trimmed 14% | 96,546 | $8.48M |
| SS Select Sector SPDR Tr | 0.9% | Added 2.8% | 146,127 | $7.83M |
| VI Vanguard Index Fds | 0.9% | Added 5.1% | 35,680 | $7.78M |
| VI Vanguard Index Fds | 0.9% | Added 0.2% | 20,832 | $7.71M |
| IT Ishares Tr | 0.9% | Added 11% | 151,067 | $7.49M |
| IU Ishares U S ETF Tr | 0.9% | Added 15% | 147,595 | $7.48M |
| VE Vaneck ETF Trust | 0.9% | Added 5.7% | 11,264 | $7.39M |
| CW Costco Wholesale Corporation | 0.8% | Added 4.9% | 7,625 | $7.13M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 0.0% | 14,116 | $7.06M |
| VI Vanguard Index Fds | 0.8% | Added 0.4% | 9,998 | $6.87M |
| VW Vanguard World Fd | 0.8% | Trimmed 0.9% | 22,881 | $6.84M |
| IT Ishares Tr | 0.7% | Trimmed 1.0% | 42,452 | $6.3M |
| VW Vanguard World Fd | 0.7% | Trimmed 1.8% | 15,702 | $6.23M |
| IT Ishares Tr | 0.7% | Trimmed 1.4% | 28,095 | $6.16M |
| I Ishares Inc | 0.7% | Added 12% | 71,709 | $5.94M |
| SG SPDR Gold Tr | 0.7% | Trimmed 3.0% | 15,988 | $5.89M |
| IG Ishares Gold Tr | 0.7% | Added 3.7% | 76,538 | $5.78M |
| Walmart Inc | 0.7% | Added 8.1% | 50,707 | $5.74M |
| SS Select Sector SPDR Tr | 0.7% | Added 4.8% | 36,185 | $5.74M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 23,157 | $5.61M |
| VW Vanguard World Fd | 0.7% | Added 4.0% | 28,156 | $5.51M |
| AC American Centy ETF Tr | 0.6% | Added 12% | 56,088 | $5.41M |
| SS Select Sector SPDR Tr | 0.6% | Added 2.4% | 28,893 | $5.35M |
| SS SPDR Series Trust | 0.6% | Trimmed 11% | 186,351 | $5.29M |
| IT Ishares Tr | 0.6% | Added 0.2% | 54,022 | $5.21M |
| HF Hartford Fds Exchange Traded | 0.6% | Added 4.6% | 148,178 | $5.18M |
| VW Vanguard World Fd | 0.6% | Added 750% | 43,271 | $5.17M |
| PE Pimco ETF Tr | 0.6% | Added 3.7% | 192,669 | $5.11M |
| PE Pgim ETF Tr | 0.6% | Added 7.5% | 121,011 | $5.02M |
| Caterpillar Inc | 0.6% | Added 0.1% | 4,662 | $4.96M |
| PT Proshares Tr | 0.6% | Added 95% | 86,426 | $4.85M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 0.3% | 6,417 | $4.79M |
| Jpmorgan Chase & Co | 0.6% | Added 1.3% | 14,617 | $4.78M |
| SS Schwab Strategic Tr | 0.6% | Added 1.0% | 128,429 | $4.74M |
| Southern Co | 0.5% | Added 2.8% | 48,690 | $4.66M |
| PE Pimco ETF Tr | 0.5% | Added 4.8% | 141,845 | $4.35M |
| IT Ishares Tr | 0.5% | Trimmed 2.0% | 47,581 | $4.24M |
| PT Proshares Tr | 0.5% | Added 0.0% | 61,616 | $4.15M |
| SS Select Sector SPDR Tr | 0.4% | Added 2.6% | 45,897 | $3.81M |
| AC American Centy ETF Tr | 0.4% | Added 12% | 30,217 | $3.77M |
Showing top 60 of 294 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +99,589 | +$8.75M | 1.3% |
| VW Vanguard World Fd | Added | +38,179 | +$4.56M | 0.6% |
| PT Proshares Tr | Added | +42,203 | +$2.37M | 0.6% |
| IQ Invesco Qqq Tr | Added | +1,965 | +$1.45M | 1.6% |
| SS SPDR Series Trust | Trimmed | −15,204 | −$1.34M | 1.0% |
| DE Dimensional ETF Trust | Added | +31,450 | +$1.3M | 1.2% |
| VA Vanguard Admiral Fds Inc | Added | +14,587 | +$1.21M | 0.2% |
| SS SPDR Series Trust | Trimmed | −9,827 | −$1.17M | 1.3% |
| DE Dimensional ETF Trust | Added | +24,686 | +$1.1M | 1.8% |
| Nvidia Corporation | New | +5,400 | +$1.08M | 0.1% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +65,686 | +$8.73M | 3.5% |
| VW Vanguard World Fd | Trimmed | −10,703 | −$7.47M | 0.5% |
| VI Vanguard Index Fds | Added | +29,015 | +$5.69M | 0.9% |
| IQ Invesco Qqq Tr | Added | +8,898 | +$5.14M | 1.3% |
| SS SPDR Series Trust | Added | +161,404 | +$4.63M | 0.8% |
| SS SPDR Series Trust | New | +115,219 | +$2.58M | 0.4% |
| DE Dimensional ETF Trust | Added | +48,777 | +$1.9M | 1.1% |
| SS SPDR Series Trust | New | +47,381 | +$1.59M | 0.2% |
| AC American Centy ETF Tr | New | +17,707 | +$1.5M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +27,721 | +$1.26M | 0.3% |
Showing the 10 largest of 254 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +64,958 | +$9.35M | 2.6% |
| VW Vanguard World Fd | Added | +10,693 | +$8.06M | 1.7% |
| SS Select Sector SPDR Tr | Added | +69,310 | +$3.8M | 0.9% |
| SS Select Sector SPDR Tr | Added | +19,328 | +$2.99M | 0.7% |
| SS Select Sector SPDR Tr | Added | +23,890 | +$2.85M | 0.5% |
| IT Ishares Tr | Added | +31,738 | +$2.84M | 1.5% |
| SS Select Sector SPDR Tr | New | +21,114 | +$2.49M | 0.4% |
| SS Select Sector SPDR Tr | Added | +13,541 | +$2.1M | 0.6% |
| IT Ishares Tr | New | +42,651 | +$1.98M | 0.3% |
| Caterpillar Inc | Added | +3,155 | +$1.81M | 0.4% |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,224 | +$19.6M | 6.4% |
| IT Ishares Tr | Added | +100,804 | +$6.58M | 2.3% |
| IU Ishares U S ETF Tr | New | +125,939 | +$6.46M | 1.1% |
| IT Ishares Tr | Added | +66,672 | +$5.82M | 1.2% |
| Apple Inc | Added | +15,181 | +$3.87M | 3.3% |
| IT Ishares Tr | Added | +25,695 | +$3.05M | 0.6% |
| Amazon Com Inc | Added | +13,491 | +$2.96M | 3.2% |
| PE Pgim ETF Tr | Added | +63,782 | +$2.69M | 0.7% |
| HF Hartford Fds Exchange Traded | Added | +67,933 | +$2.41M | 0.8% |
| I Ishares Inc | Added | +35,615 | +$2.35M | 0.4% |
Showing the 10 largest of 203 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | New | +25,338 | +$1.59M | 0.3% |
| HF Hartford Fds Exchange Traded | New | +41,411 | +$1.59M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −22,710 | −$1.52M | 0.3% |
| PT Proshares Tr | Trimmed | −13,667 | −$1.38M | 1.1% |
| IT Ishares Tr | Added | +28,759 | +$1.24M | 0.7% |
| SS SPDR Series Trust | Trimmed | −12,890 | −$1.23M | 1.9% |
| IT Ishares Tr | Trimmed | −8,892 | −$929K | 0.5% |
| DE Dimensional ETF Trust | New | +21,724 | +$920K | 0.2% |
| Apple Inc | Trimmed | −4,389 | −$900K | 2.7% |
| FT First Tr Exchng Traded Fd Vi | Exited | −34,450 | −$853K | — |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +250,772 | +$8.27M | 2.0% |
| VI Vanguard Index Fds | Added | +18,368 | +$5.05M | 1.3% |
| IT Ishares Tr | Added | +63,402 | +$3.7M | 1.5% |
| VI Vanguard Index Fds | Added | +6,303 | +$3.24M | 1.0% |
| VI Vanguard Index Fds | New | +16,925 | +$2.92M | 0.7% |
| DE Dimensional ETF Trust | New | +41,362 | +$2.5M | 0.6% |
| JD Janus Detroit Str Tr | Added | +48,325 | +$2.45M | 1.2% |
| IT Ishares Tr | Trimmed | −27,021 | −$2.04M | 0.2% |
| IT Ishares Tr | New | +50,765 | +$2.01M | 0.5% |
| PE Pimco ETF Tr | New | +55,703 | +$1.47M | 0.3% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | New | +45,817 | +$3.77M | 0.9% |
| DE Duke Energy Corp New | New | +25,360 | +$2.73M | 0.7% |
| VW Vanguard World Fd | New | +16,131 | +$2.64M | 0.7% |
| VS Vanguard Specialized Funds | Added | +12,872 | +$2.52M | 3.0% |
| SS Schwab Strategic Tr | Added | +89,580 | +$2.48M | 0.9% |
| JD Janus Detroit Str Tr | Added | +39,317 | +$1.99M | 0.6% |
| BA Bank America Corp | New | +1,622 | +$1.98M | 0.5% |
| IT Ishares Tr | Added | +18,391 | +$1.96M | 0.8% |
| SG SPDR Gold Tr | Added | +7,764 | +$1.88M | 0.6% |
| Wec Energy Group Inc | New | +18,763 | +$1.76M | 0.4% |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +16,763 | +$2.89M | 0.9% |
| IG Ishares Gold Tr | New | +53,310 | +$2.65M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | New | +104,894 | +$2.63M | 0.8% |
| VS Vanguard Specialized Funds | Added | +8,501 | +$1.68M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +2,925 | +$1.68M | 0.6% |
| IT Ishares Tr | Added | +21,423 | +$1.34M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −24,818 | −$1.32M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −3,652 | −$976K | 0.1% |
| IE Invesco Exchange Traded Fd T | New | +14,557 | +$964K | 0.3% |
| Rtx Corporation | New | +6,518 | +$790K | 0.2% |
Showing the 10 largest of 143 changes.
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