Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$103M in Q1 2023 → $195M 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 SPDR Series Trust | 18.3% | Added 2.7% | 1,469,830 | $35.8M |
| IT Ishares Tr | 13.6% | Added 0.1% | 254,596 | $26.4M |
| SS SPDR Series Trust | 13.2% | Trimmed 0.4% | 286,840 | $25.7M |
| SI SPDR Index Shs Fds | 7.9% | Added 5.9% | 158,676 | $15.5M |
| IT Ishares Tr | 5.6% | Trimmed 2.7% | 14,304 | $11M |
| VI Vanguard Index Fds | 4.0% | Added 0.9% | 35,975 | $7.77M |
| SS SPDR Series Trust | 3.8% | Trimmed 8.7% | 359,864 | $7.33M |
| IT Ishares Tr | 3.7% | Added 2.6% | 72,323 | $7.29M |
| IT Ishares Tr | 3.3% | Added 4.5% | 105,089 | $6.47M |
| IT Ishares Tr | 3.2% | Trimmed 11% | 61,875 | $6.23M |
| SS SPDR Series Trust | 3.2% | Trimmed 31% | 210,250 | $6.22M |
| IT Ishares Tr | 2.7% | Added 3.6% | 56,565 | $5.35M |
| IT Ishares Tr | 2.1% | Trimmed 38% | 19,876 | $4.12M |
| IT Ishares Tr | 1.6% | New | 33,979 | $3.03M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.4% | 3,757 | $2.63M |
| SS SPDR Series Trust | 1.3% | Added 5.7% | 76,164 | $2.46M |
| IT Ishares Tr | 1.2% | Added 354% | 20,153 | $2.29M |
| IT Ishares Tr | 0.9% | Added 0.6% | 32,675 | $1.8M |
| IT Ishares Tr | 0.9% | Trimmed 12% | 17,107 | $1.75M |
| FT Franklin Templeton ETF Tr | 0.8% | Added 0.1% | 19,554 | $1.53M |
| SS Select Sector SPDR Tr | 0.7% | New | 8,661 | $1.46M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 7.1% | 5,975 | $1.24M |
| VW Vanguard World Fd | 0.6% | Trimmed 0.3% | 5,499 | $1.2M |
| Apple Inc | 0.5% | Trimmed 0.5% | 3,039 | $1.01M |
| IT Ishares Tr | 0.4% | Trimmed 8.2% | 7,387 | $815K |
| Micron Technology Inc | 0.4% | Trimmed 9.5% | 689 | $734K |
| IT Ishares Tr | 0.3% | Unchanged | 6,283 | $635K |
| M Mcdonalds Corp | 0.3% | Added 0.7% | 2,701 | $624K |
| IT Ishares Tr | 0.3% | New | 3,975 | $604K |
| Perpetua Resources Corp | 0.3% | Unchanged | 27,704 | $598K |
| IG Ishares Gold Tr | 0.3% | Unchanged | 7,500 | $586K |
| Lam Research Corp | 0.3% | Trimmed 1.7% | 1,587 | $521K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 688 | $509K |
| Alphabet Inc | 0.2% | Unchanged | 1,374 | $468K |
| Microsoft Corp | 0.2% | Added 27% | 895 | $459K |
| Broadcom Inc | 0.2% | Unchanged | 974 | $342K |
| Intel Corp | 0.2% | Trimmed 3.8% | 2,775 | $334K |
| I Ishares Inc | 0.2% | Unchanged | 4,760 | $320K |
| SS SPDR Series Trust | 0.1% | New | 11,956 | $285K |
| EL Eli Lilly & Co | 0.1% | Unchanged | 246 | $285K |
| UB Us Bancorp | 0.1% | Unchanged | 4,520 | $261K |
| FT Franklin Templeton ETF Tr | 0.1% | Added 15% | 8,939 | $254K |
| SS SPDR Series Trust | 0.1% | Trimmed 12% | 9,025 | $248K |
| Idacorp Inc | 0.1% | Added 9.0% | 1,787 | $234K |
| Nvidia Corporation | 0.1% | New | 931 | $213K |
| Boeing Co | 0.1% | Unchanged | 1,096 | $204K |
| Cid Holdco Inc | 0.0% | Unchanged | 20,100 | $96 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +33,979 | +$3.03M | 1.6% |
| SS SPDR Series Trust | Trimmed | −92,739 | −$2.74M | 3.2% |
| IT Ishares Tr | Trimmed | −12,406 | −$2.57M | 2.1% |
| IT Ishares Tr | Added | +15,710 | +$1.78M | 1.2% |
| SS Select Sector SPDR Tr | New | +8,661 | +$1.46M | 0.7% |
| SS SPDR Series Trust | Added | +38,585 | +$940K | 18.3% |
| SI SPDR Index Shs Fds | Added | +8,853 | +$863K | 7.9% |
| IT Ishares Tr | Trimmed | −7,281 | −$733K | 3.2% |
| SS SPDR Series Trust | Trimmed | −34,176 | −$697K | 3.8% |
| IT Ishares Tr | New | +3,975 | +$604K | 0.3% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +68,665 | +$1.75M | 18.4% |
| VI Vanguard Index Fds | Added | +3,935 | +$858K | 3.9% |
| SS SPDR Series Trust | Added | +19,337 | +$647K | 1.2% |
| IT Ishares Tr | Trimmed | −5,084 | −$528K | 13.3% |
| SI SPDR Index Shs Fds | Added | +4,864 | +$467K | 7.3% |
| Intel Corp | New | +2,884 | +$403K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +1,812 | +$386K | 0.6% |
| IT Ishares Tr | Added | +4,913 | +$327K | 3.4% |
| SS SPDR Series Trust | Added | +13,146 | +$294K | 4.5% |
| IT Ishares Tr | Trimmed | −349 | −$261K | 5.6% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +108,533 | +$3.26M | 4.9% |
| VI Vanguard Index Fds | Added | +11,205 | +$2.2M | 3.4% |
| SS SPDR Series Trust | Added | +27,432 | +$703K | 18.9% |
| IT Ishares Tr | Added | +5,815 | +$585K | 3.6% |
| SS SPDR Series Trust | Added | +14,721 | +$494K | 1.0% |
| IT Ishares Tr | Added | +3,582 | +$356K | 2.9% |
| IT Ishares Tr | Added | +4,418 | +$296K | 3.5% |
| SS SPDR Series Trust | Trimmed | −3,681 | −$282K | 11.9% |
| SS SPDR Series Trust | Added | +11,741 | +$261K | 4.6% |
| IT Ishares Tr | Trimmed | −2,499 | −$243K | 13.7% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +121,930 | +$3.68M | 3.3% |
| SS SPDR Series Trust | Added | +130,597 | +$3.36M | 19.4% |
| IT Ishares Tr | Trimmed | −10,108 | −$2.17M | 4.0% |
| IT Ishares Tr | Trimmed | −17,112 | −$1.71M | 2.9% |
| SS SPDR Series Trust | New | +37,996 | +$1.28M | 0.7% |
| SI SPDR Index Shs Fds | Added | +6,771 | +$614K | 7.5% |
| Perpetua Resources Corp | Trimmed | −24,732 | −$599K | 0.3% |
| IT Ishares Tr | Trimmed | −4,926 | −$543K | 0.6% |
| IT Ishares Tr | Trimmed | −4,406 | −$442K | 3.4% |
| SS SPDR Series Trust | New | +13,168 | +$386K | 0.2% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +183,681 | +$4.25M | 4.8% |
| SS SPDR Series Trust | Added | +67,181 | +$1.74M | 18.2% |
| SS SPDR Series Trust | Added | +47,540 | +$1.44M | 1.3% |
| IT Ishares Tr | Trimmed | −16,370 | −$961K | 0.2% |
| IT Ishares Tr | Trimmed | −7,426 | −$821K | 1.0% |
| IT Ishares Tr | Trimmed | −8,107 | −$782K | 0.2% |
| IT Ishares Tr | Trimmed | −8,145 | −$760K | 14.5% |
| IT Ishares Tr | Added | +6,401 | +$645K | 3.8% |
| VI Vanguard Index Fds | Added | +2,897 | +$540K | 2.1% |
| SI SPDR Index Shs Fds | Added | +5,778 | +$508K | 7.2% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +58,829 | +$5.92M | 3.7% |
| SS SPDR Series Trust | New | +169,298 | +$3.82M | 2.4% |
| SS SPDR Series Trust | Added | +17,593 | +$1.28M | 13.4% |
| IT Ishares Tr | Trimmed | −11,336 | −$1.25M | 1.6% |
| IT Ishares Tr | Trimmed | −11,836 | −$1.06M | 15.5% |
| SS SPDR Series Trust | Added | +35,379 | +$906K | 18.4% |
| IT Ishares Tr | Exited | −19,963 | −$872K | — |
| SS SPDR Series Trust | New | +25,549 | +$771K | 0.5% |
| IT Ishares Tr | Trimmed | −9,368 | −$529K | 0.8% |
| IT Ishares Tr | New | +3,439 | +$410K | 0.3% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,746 | +$745K | 2.7% |
| VI Vanguard Index Fds | Added | +2,408 | +$416K | 2.0% |
| SS SPDR Ser Tr | Added | +16,283 | +$416K | 20.2% |
| SI SPDR Index Shs Fds | Added | +4,317 | +$341K | 7.6% |
| UB Us Bancorp Del | Exited | −5,875 | −$282K | — |
| Broadcom Inc | Exited | −1,072 | −$231K | — |
| Boeing Co | Exited | −1,215 | −$218K | — |
| VW Vanguard World Fd | Trimmed | −846 | −$185K | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −1,649 | −$135K | 0.3% |
| SS SPDR Ser Tr | Added | +1,849 | +$122K | 12.9% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +156,866 | +$3.95M | 19.5% |
| VI Vanguard Index Fds | New | +13,510 | +$2.4M | 1.7% |
| VW Vanguard World Fd | Trimmed | −11,016 | −$2.39M | 1.0% |
| IT Ishares Tr | Trimmed | −17,643 | −$1.1M | 1.4% |
| SI SPDR Index Shs Fds | Added | +13,941 | +$1.07M | 7.0% |
| IT Ishares Tr | Trimmed | −9,212 | −$1.02M | 2.1% |
| IT Ishares Tr | Added | +12,518 | +$1M | 16.3% |
| IE Invesco Exchange Traded Fd T | New | +4,650 | +$850K | 0.6% |
| IT Ishares Tr | Added | +6,358 | +$685K | 1.4% |
| IT Ishares Tr | Trimmed | −3,808 | −$599K | 5.3% |
Showing the 10 largest of 39 changes.
Loading...
