Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$125M in Q4 2025 → $139M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 33.1% | Trimmed 0.1% | 1,575,194 | $46.2M |
| SS Schwab Strategic Tr | 7.5% | Added 0.5% | 321,346 | $10.5M |
| SS SPDR Series Trust | 6.9% | Added 2.9% | 350,100 | $9.55M |
| HO Harris Oakmark ETF Trust | 6.5% | Added 0.7% | 307,001 | $9.01M |
| HO Harris Oakmark ETF Trust | 6.3% | Added 0.5% | 343,198 | $8.81M |
| FT First Tr Exchng Traded Fd Vi | 6.3% | Added 1.4% | 367,333 | $8.72M |
| SS SPDR Series Trust | 6.2% | Added 2.3% | 360,162 | $8.59M |
| IE Invesco Exch Traded Fd Tr Ii | 5.8% | Added 0.0% | 26,541 | $8.09M |
| IQ Invesco Qqq Tr | 3.0% | Trimmed 0.3% | 5,666 | $4.19M |
| SS Select Sector SPDR Tr | 2.0% | Trimmed 0.2% | 53,467 | $2.86M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 3.3% | 34,011 | $2.66M |
| FT First Tr Exchange Traded Fd | 1.4% | Added 1.7% | 24,452 | $1.91M |
| Boeing Co | 0.8% | Trimmed 0.3% | 5,851 | $1.09M |
| Amazon Com Inc | 0.8% | Unchanged | 4,218 | $1.05M |
| Exxonmobil Holdings Corp | 0.7% | New | 5,747 | $935K |
| SS SPDR Series Trust | 0.6% | Added 0.4% | 11,987 | $832K |
| PE Pimco ETF Tr | 0.6% | Trimmed 3.1% | 9,443 | $821K |
| Nvidia Corporation | 0.6% | Added 11% | 3,579 | $817K |
| Advanced Micro Devices Inc | 0.6% | Unchanged | 1,335 | $817K |
| Valero Energy Corp | 0.6% | Unchanged | 2,100 | $814K |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 300% | 2,924 | $774K |
| Alphabet Inc | 0.5% | Added 7.7% | 2,110 | $719K |
| Tesla Inc | 0.5% | Unchanged | 1,783 | $633K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 5.5% | 27,913 | $597K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 0.9% | 12,331 | $578K |
| SS Schwab Strategic Tr | 0.4% | Added 0.7% | 25,628 | $566K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 0.5% | 7,657 | $540K |
| UB United Bancorp Inc Ohio | 0.4% | Added 0.0% | 33,402 | $494K |
| Microsoft Corp | 0.3% | Added 0.2% | 922 | $473K |
| BB Bitwise Bitcoin ETF Tr | 0.3% | Trimmed 27% | 10,092 | $458K |
| Chevron Corporation | 0.3% | Unchanged | 2,218 | $453K |
| EL Eli Lilly & Co | 0.3% | Unchanged | 364 | $421K |
| SE Space Exploration Techn Corp | 0.3% | New | 2,791 | $421K |
| SS Select Sector SPDR Tr | 0.3% | Added 0.1% | 2,025 | $396K |
| IT Ishares Tr | 0.3% | Unchanged | 689 | $392K |
| IA Invesco Actively Managed Exc | 0.3% | Added 1.1% | 8,150 | $363K |
| PT Proshares Tr | 0.3% | Trimmed 41% | 3,693 | $353K |
| SS State Str SPDR Dow Jones Ind | 0.2% | Unchanged | 672 | $342K |
| Wesbanco Inc | 0.2% | Added 0.8% | 8,332 | $312K |
| Viatris Inc | 0.2% | Added 0.7% | 16,859 | $299K |
| Netflix Inc. | 0.2% | Trimmed 16% | 4,007 | $279K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 1,657 | $262K |
| SS Schwab Strategic Tr | 0.2% | Added 0.3% | 7,527 | $246K |
| Meta Platforms Inc | 0.2% | New | 328 | $238K |
| Bp PLC | 0.2% | New | 5,000 | $220K |
| Sandisk Corp | 0.2% | New | 122 | $212K |
| PT Proshares Tr | 0.1% | New | 15,579 | $174K |
| Eon Resources Inc | 0.0% | Unchanged | 20,000 | $10.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +5,747 | +$935K | 0.7% |
| Exxon Mobil Corp | Exited | −5,745 | −$785K | — |
| CH Crowdstrike Hldgs Inc | Added | +2,193 | +$581K | 0.6% |
| SE Space Exploration Techn Corp | New | +2,791 | +$421K | 0.3% |
| SS SPDR Series Trust | Added | +9,951 | +$271K | 6.9% |
| PT Proshares Tr | Trimmed | −2,600 | −$249K | 0.3% |
| Meta Platforms Inc | New | +328 | +$238K | 0.2% |
| Bp PLC | New | +5,000 | +$220K | 0.2% |
| Sandisk Corp | New | +122 | +$212K | 0.2% |
| SS SPDR Series Trust | Added | +8,160 | +$195K | 6.2% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,080 | +$382K | 0.5% |
| HO Harris Oakmark ETF Trust | Added | +9,754 | +$275K | 6.2% |
| SS Schwab Strategic Tr | Added | +8,112 | +$257K | 7.4% |
| Bp PLC | Exited | −5,000 | −$235K | — |
| UB United Bankshares Inc West V | Exited | −5,000 | −$207K | — |
| Wesbanco Inc | Trimmed | −5,213 | −$203K | 0.2% |
| BB Bitwise Bitcoin ETF Tr | Added | +5,350 | +$170K | 0.3% |
| SS SPDR Series Trust | Added | +5,143 | +$146K | 7.0% |
| SS Schwab Strategic Tr | Added | +3,836 | +$111K | 33.1% |
| PT Proshares Tr | Trimmed | −1,034 | −$100K | 0.4% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +17,611 | +$442K | 31.6% |
| HO Harris Oakmark ETF Trust | Added | +18,366 | +$442K | 6.5% |
| SS Schwab Strategic Tr | Added | +12,245 | +$376K | 7.7% |
| SS SPDR Series Trust | Added | +12,241 | +$351K | 7.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,456 | +$346K | 5.0% |
| HO Harris Oakmark ETF Trust | Added | +12,234 | +$337K | 6.5% |
| Wesbanco Inc | Trimmed | −9,045 | −$312K | 0.4% |
| BB Bitwise Bitcoin ETF Tr | New | +8,387 | +$309K | 0.2% |
| Alphabet Inc | New | +880 | +$252K | 0.2% |
| SS SPDR Series Trust | Exited | −8,431 | −$247K | — |
Showing the 10 largest of 42 changes.
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