Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$312M in Q2 2013 → $1.1B 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 13.0% | Added 1.7% | 202,915 | $142M |
| IQ Invesco Qqq Trust Series 1 | 9.7% | Added 0.8% | 144,102 | $107M |
| Arrow Financial Corporation | 6.2% | Trimmed 1.4% | 1,833,064 | $67.5M |
| IC Ishares Core S&P Mid-cap ETF | 5.9% | Added 0.0% | 905,894 | $65.2M |
| IC Ishares Core Msci Dev Mkts ETF | 4.7% | Added 0.9% | 572,476 | $51.2M |
| IC Ishares Core S&P Small-cap ETF | 4.4% | Trimmed 2.1% | 353,715 | $48.1M |
| SP SPDR Portfolio S&P 500 Value ETF | 4.3% | Trimmed 0.1% | 769,595 | $47M |
| IT Ishares Tr Ibonds 2027 Term ETF | 3.2% | Added 6.4% | 1,587,518 | $34.6M |
| VM Vanguard Mid-cap ETF | 2.1% | Trimmed 3.5% | 286,754 | $22.5M |
| Apple Inc | 2.0% | Trimmed 4.6% | 64,615 | $21.5M |
| Nvidia Corp | 2.0% | Trimmed 2.8% | 93,793 | $21.4M |
| JP J P Morgan Exchange Traded Fd Equity Premium | 1.8% | Added 13% | 346,877 | $19.5M |
| I1 Ishares 10-20 Year Treasury Bond ETF | 1.8% | Added 18% | 208,368 | $19.2M |
| TE Tema Electrification ETF | 1.7% | Added 4.9% | 526,041 | $18.6M |
| AC Alphabet Inc Cl A | 1.6% | Trimmed 0.0% | 51,125 | $17.6M |
| Microsoft Corp | 1.6% | Trimmed 7.4% | 33,284 | $17.1M |
| II Ishares Ibonds Dec 2032 Tc ETF | 1.4% | Trimmed 0.8% | 625,745 | $15.1M |
| II Ishares Ibonds Dec 2033 Corp | 1.4% | Trimmed 0.6% | 606,324 | $14.8M |
| II Ishares Ibonds Dec 2031 Term Corp | 1.4% | Trimmed 0.5% | 738,467 | $14.8M |
| IT Ishares Tr Ibonds Dec 2035 | 1.4% | Trimmed 0.0% | 615,326 | $14.8M |
| II Ishares Ibonds Dec 2029 Term Corp | 1.4% | Trimmed 0.6% | 652,334 | $14.8M |
| II Ishares Ibonds Dec 2030 Term Corp | 1.3% | Trimmed 0.7% | 698,000 | $14.8M |
| II Ishares Ibonds Dec 2028 Term Corp | 1.3% | Trimmed 0.5% | 588,817 | $14.7M |
| II Ishares Ibonds Dec 2034 Tm Corp | 1.2% | Added 3.0% | 527,694 | $13M |
| Amazon.com Inc | 0.8% | Trimmed 2.6% | 37,363 | $9.31M |
| VS Vanguard Small-cap ETF | 0.8% | Trimmed 3.5% | 29,153 | $8.29M |
| JM Jp Morgan Chase & Co | 0.7% | Trimmed 3.6% | 22,957 | $7.59M |
| Marvell Technology Inc | 0.6% | Added 0.6% | 26,682 | $7.05M |
| AN Ab New York Intermediate Muni ETF | 0.6% | Added 2.9% | 275,928 | $6.64M |
| AC Amphenol Corp Cl A | 0.6% | Added 97% | 73,680 | $6.21M |
| IC Ishares Core U.s. Aggregate | 0.5% | Trimmed 0.9% | 61,616 | $5.83M |
| IT Ishares Tr Ibonds Dec 2036 Term Corp. ETF | 0.5% | Added 85% | 244,579 | $5.78M |
| MP Meta Platforms Inc Cl A | 0.5% | Trimmed 1.6% | 7,924 | $5.75M |
| Palo Alto Networks Inc | 0.5% | Trimmed 16% | 13,464 | $5.35M |
| Johnson & Johnson | 0.4% | Trimmed 2.8% | 17,924 | $4.75M |
| LE Lilly Eli & Co | 0.4% | Trimmed 8.9% | 4,015 | $4.65M |
| Cisco Systems Inc | 0.4% | Trimmed 6.9% | 42,355 | $4.56M |
| VC Visa Inc Cl A | 0.4% | Trimmed 8.1% | 12,385 | $4.45M |
| Exxonmobil Holdings | 0.4% | New | 27,170 | $4.42M |
| Caterpillar Inc | 0.4% | Trimmed 5.5% | 5,324 | $4.32M |
| Oracle Corporation | 0.4% | Trimmed 0.9% | 30,852 | $4.24M |
| Home Depot Inc | 0.4% | Trimmed 1.5% | 14,637 | $4.16M |
| BH Berkshire Hathaway Inc-cl B | 0.4% | Trimmed 13% | 7,816 | $3.89M |
| Salesforce Inc | 0.4% | Trimmed 6.4% | 16,936 | $3.89M |
| IN Ishares New York Muni Bond ETF | 0.3% | Trimmed 10% | 74,341 | $3.76M |
| II Ishares Ibonds Dec 2027 Term Corp | 0.3% | Trimmed 27% | 152,754 | $3.68M |
| VS Vanguard Short Term Corp Bond ETF | 0.3% | Trimmed 15% | 47,352 | $3.66M |
| II Ishares Ibonds Dec 2026 Term Corp | 0.3% | Trimmed 26% | 148,253 | $3.59M |
| Amgen Inc | 0.3% | Trimmed 5.0% | 8,015 | $3.38M |
| AC Alphabet Inc Cl C | 0.3% | Trimmed 9.2% | 9,853 | $3.36M |
| Blackrock Inc | 0.3% | Trimmed 12% | 2,977 | $3.15M |
| Bank Of America Corp | 0.3% | Trimmed 5.7% | 57,043 | $3.1M |
| Broadcom Inc | 0.3% | Added 16% | 8,807 | $3.09M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 9.3% | 4,433 | $2.99M |
| TS Technology Select Sector SPDR Fund | 0.3% | Unchanged | 15,117 | $2.96M |
| IE Intercontinental Exchange Group, Inc | 0.3% | Trimmed 3.7% | 19,394 | $2.95M |
| Coca Cola Co | 0.3% | Added 0.2% | 32,649 | $2.81M |
| DW Disney Walt Co New | 0.3% | Trimmed 6.6% | 26,519 | $2.78M |
| Walmart Inc | 0.2% | Trimmed 6.0% | 26,229 | $2.73M |
| Quanta Services Inc | 0.2% | Trimmed 1.3% | 4,075 | $2.62M |
Showing top 60 of 162 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings | New | +27,170 | +$4.42M | 0.4% |
| Exxon Mobil Corp | Exited | −27,009 | −$3.69M | — |
| AC Amphenol Corp Cl A | Added | +36,186 | +$3.05M | 0.6% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Added | +32,113 | +$2.96M | 1.8% |
| IT Ishares Tr Ibonds Dec 2036 Term Corp. ETF | Added | +112,511 | +$2.66M | 0.5% |
| VS Vanguard S&P 500 ETF | Added | +3,474 | +$2.43M | 13.0% |
| JP J P Morgan Exchange Traded Fd Equity Premium | Added | +39,483 | +$2.22M | 1.8% |
| Micron Technology Inc | New | +2,023 | +$2.15M | 0.2% |
| IT Ishares Tr Ibonds 2027 Term ETF | Added | +95,836 | +$2.09M | 3.2% |
| II Ishares Ibonds Dec 2027 Term Corp | Trimmed | −56,771 | −$1.37M | 0.3% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Ibonds 2027 Term ETF | New | +1,491,682 | +$32.9M | 3.0% |
| II Ishares Ibonds 2026 Term High Yield And Inc | Trimmed | −1,225,161 | −$27.7M | 0.3% |
| VM Vanguard Mid-cap ETF | Added | +220,214 | +$17.7M | 2.1% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Added | +85,991 | +$8.63M | 1.6% |
| II Ishares Ibonds Dec 2027 Term Corp | Trimmed | −225,249 | −$5.46M | 0.5% |
| II Ishares Ibonds Dec 2026 Term Corp | Trimmed | −224,783 | −$5.45M | 0.4% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −24,333 | −$3.61M | 4.8% |
| IT Ishares Tr Ibonds Dec 2036 Term Corp. ETF | New | +132,068 | +$3.32M | 0.3% |
| JP J P Morgan Exchange Traded Fd Equity Premium | Added | +51,336 | +$2.9M | 1.6% |
| IQ Invesco Qqq Trust Series 1 | Added | +3,621 | +$2.67M | 9.4% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap ETF | Added | +94,167 | +$6.36M | 6.3% |
| VM Vanguard Mid-cap ETF | Trimmed | −18,441 | −$5.3M | 2.2% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Added | +47,086 | +$4.74M | 0.9% |
| II Ishares Ibonds Dec 2026 Term Corp | Trimmed | −152,430 | −$3.69M | 1.0% |
| IC Ishares Core S&P Small-cap ETF | Added | +29,509 | +$3.67M | 4.8% |
| VS Vanguard Small-cap ETF | Trimmed | −13,973 | −$3.66M | 0.8% |
| JP J P Morgan Exchange Traded Fd Equity Premium | Added | +60,772 | +$3.44M | 1.5% |
| II Ishares Ibonds Dec 2027 Term Corp | Trimmed | −141,816 | −$3.44M | 1.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −5,128 | −$3.33M | 0.1% |
| TE Tema Electrification ETF | Added | +92,698 | +$3.17M | 1.6% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds 2025 H/y Inc ETF | Exited | −669,534 | −$15.5M | — |
| IT Ishares Tr Ibonds Dec 2035 | New | +568,567 | +$14.7M | 1.5% |
| JP J P Morgan Exchange Traded Fd Equity Premium | New | +195,286 | +$11.2M | 1.1% |
| TE Tema Electrification ETF | New | +370,946 | +$10.7M | 1.1% |
| VS Vanguard S&P 500 ETF | Trimmed | −15,128 | −$9.49M | 12.3% |
| RE Real Estate Select Sector SPDR Fund | Trimmed | −226,102 | −$9.12M | 0.1% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −13,041 | −$8.01M | 8.5% |
| II Ishares Ibonds 2026 Term High Yield And Inc | Added | +314,399 | +$7.26M | 2.8% |
| AN Ab New York Intermediate Muni ETF | New | +251,559 | +$6.29M | 0.6% |
| IC Ishares Core Msci Dev Mkts ETF | Added | +43,584 | +$3.59M | 4.5% |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2025 Term Corp | Exited | −473,024 | −$11.9M | — |
| II Ishares Ibonds 2025 H/y Inc ETF | Trimmed | −199,142 | −$4.62M | 1.6% |
| II Ishares Ibonds 2026 Term High Yield And Inc | Added | +177,300 | +$4.15M | 2.2% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −5,948 | −$3.57M | 9.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −3,341 | −$2.05M | 13.3% |
| II Ishares Ibonds Dec 2034 Tm Corp | Added | +47,477 | +$1.26M | 0.8% |
| VM Vanguard Mid-cap ETF | Trimmed | −3,280 | −$963K | 3.0% |
| Arrow Financial Corporation | Trimmed | −30,988 | −$877K | 5.4% |
| SP SPDR Portfolio S&P 500 Value ETF | Trimmed | −14,880 | −$823K | 4.4% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −6,601 | −$784K | 4.6% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds 2026 Term High Yield And Inc | Added | +389,382 | +$9.05M | 1.8% |
| II Ishares Ibonds 2025 H/y Inc ETF | Trimmed | −382,099 | −$8.89M | 2.1% |
| SS SPDR S&P Homebuilders ETF | Exited | −79,376 | −$7.69M | — |
| RE Real Estate Select Sector SPDR Fund | Added | +106,229 | +$4.4M | 1.0% |
| IC Ishares Core Msci Dev Mkts ETF | Added | +55,216 | +$4.2M | 4.1% |
| II Ishares Ibonds Dec 2034 Tm Corp | Added | +91,755 | +$2.4M | 0.7% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Trimmed | −17,127 | −$1.74M | 0.6% |
| II Ishares Ibonds Dec 2025 Term Corp | Trimmed | −69,050 | −$1.74M | 1.3% |
| VM Vanguard Mid-cap ETF | Trimmed | −5,517 | −$1.54M | 3.0% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,511 | −$858K | 12.9% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −42,548 | −$9.45M | 1.8% |
| Nvidia Corp | Trimmed | −77,859 | −$8.44M | 1.3% |
| Microsoft Corp | Trimmed | −20,519 | −$7.7M | 1.6% |
| II Ishares Ibonds 2026 Term High Yield And Inc | Added | +260,419 | +$6.05M | 0.9% |
| II Ishares Ibonds 2025 H/y Inc ETF | Trimmed | −228,880 | −$5.32M | 3.2% |
| Amazon.com Inc | Trimmed | −25,833 | −$4.91M | 0.8% |
| AC Alphabet Inc Cl A | Trimmed | −28,045 | −$4.34M | 1.0% |
| MP Meta Platforms Inc Cl A | Trimmed | −5,590 | −$3.22M | 0.5% |
| JM Jp Morgan Chase & Co | Trimmed | −12,741 | −$3.13M | 0.7% |
| Home Depot Inc | Trimmed | −7,883 | −$2.89M | 0.6% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 10-20 Year Treasury Bond ETF | Trimmed | −133,382 | −$13.3M | 0.8% |
| II Ishares Ibonds Dec 2024 Term C | Exited | −491,754 | −$12.4M | — |
| PE Pimco Enhanced Short Maturity ETF | Trimmed | −88,646 | −$8.89M | 0.2% |
| IQ Invesco Qqq Trust Series 1 | Added | +15,092 | +$7.72M | 7.6% |
| SS SPDR S&P Homebuilders ETF | Added | +70,501 | +$7.37M | 0.8% |
| Blackrock Inc | New | +5,781 | +$5.93M | 0.6% |
| BC Blackrock Inc Cl A | Exited | −5,780 | −$5.49M | — |
| RE Real Estate Select Sector SPDR Fund | Added | +118,147 | +$4.81M | 0.5% |
| SP SPDR Portfolio S&P 500 Value ETF | Trimmed | −85,933 | −$4.39M | 3.8% |
| VS Vanguard S&P 500 ETF | Added | +6,518 | +$3.51M | 11.1% |
Showing the 10 largest of 315 changes.
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