Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$141M in Q4 2025 → $187M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.1% | Added 0.7% | 66,069 | $15.1M |
| Amazon Com Inc | 6.3% | Trimmed 0.1% | 46,970 | $11.7M |
| Apple Inc | 5.8% | Added 1.0% | 32,566 | $10.8M |
| Microsoft Corp | 5.3% | Added 0.3% | 19,244 | $9.87M |
| Meta Platforms Inc | 3.7% | Trimmed 3.6% | 9,561 | $6.93M |
| GS Goldman Sachs ETF Tr | 3.4% | Added 21% | 109,306 | $6.34M |
| VI Vanguard Index Fds | 3.3% | Added 3.2% | 69,220 | $6.24M |
| IT Ishares Tr | 3.0% | Added 19% | 62,295 | $5.57M |
| JP J P Morgan Exchange Traded F | 2.8% | Added 13% | 71,115 | $5.25M |
| AC American Centy ETF Tr | 2.5% | Added 17% | 50,751 | $4.59M |
| SS Schwab Strategic Tr | 2.4% | Added 19% | 123,436 | $4.44M |
| Broadcom Inc | 2.2% | Added 0.9% | 11,853 | $4.16M |
| Palantir Technologies Inc | 2.2% | Trimmed 8.0% | 21,935 | $4.1M |
| Aerovironment Inc | 2.2% | Added 0.2% | 28,761 | $4.09M |
| VI Vanguard Index Fds | 2.0% | Added 1.2% | 5,393 | $3.78M |
| VW Vanguard Whitehall Fds | 2.0% | Added 6.9% | 23,785 | $3.69M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 8.5% | 8,875 | $3.05M |
| IT Ishares Tr | 1.5% | Unchanged | 3,736 | $2.86M |
| IT Ishares Tr | 1.5% | Added 16% | 37,875 | $2.73M |
| GS Goldman Sachs ETF Tr | 1.3% | New | 44,927 | $2.51M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 24% | 41,601 | $2.34M |
| Alphabet Inc | 1.2% | Added 1.6% | 6,526 | $2.25M |
| VI Vanguard Index Fds | 1.1% | Added 6.0% | 26,075 | $2.04M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 19% | 6,662 | $2.03M |
| Alphabet Inc | 1.1% | Added 1.7% | 5,820 | $1.98M |
| Johnson & Johnson | 1.1% | Added 5.9% | 7,416 | $1.96M |
| Costco Wholesale Corporation | 1.0% | Added 1.0% | 2,018 | $1.84M |
| BE Blackrock ETF Trust | 1.0% | Added 68% | 38,118 | $1.8M |
| VI Vanguard Index Fds | 0.9% | Added 4.6% | 4,668 | $1.75M |
| AE Alps ETF Tr | 0.9% | Trimmed 3.4% | 66,717 | $1.64M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 2.4% | 3,213 | $1.6M |
| IT Ishares Tr | 0.9% | Trimmed 0.1% | 7,150 | $1.59M |
| VT Vanguard Tax-managed Fds | 0.8% | Unchanged | 20,985 | $1.48M |
| Jpmorgan Chase & Co | 0.8% | Added 5.2% | 4,334 | $1.43M |
| Terawulf Inc | 0.8% | Added 18% | 96,412 | $1.43M |
| Exxonmobil Holdings Corp | 0.7% | New | 7,921 | $1.29M |
| SS SPDR Series Trust | 0.6% | Added 1.1% | 49,318 | $1.2M |
| EL Eli Lilly & Co | 0.6% | Added 2.8% | 1,034 | $1.2M |
| SS Schwab Strategic Tr | 0.6% | Added 7.7% | 36,317 | $1.18M |
| I Ishares Inc | 0.6% | Unchanged | 14,378 | $1.17M |
| GA Ge Aerospace | 0.6% | Added 1.4% | 3,570 | $1.11M |
| DE Dimensional ETF Trust | 0.6% | Added 117% | 18,787 | $1.05M |
| VP Victory Portfolios Ii | 0.5% | Added 4.1% | 19,728 | $1.01M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 64% | 6,599 | $1M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.6% | 15,597 | $992K |
| VI Vanguard Index Fds | 0.5% | Added 0.0% | 4,491 | $970K |
| VS Vanguard Scottsdale Fds | 0.5% | Added 21% | 8,638 | $939K |
| AC American Centy ETF Tr | 0.5% | Added 138% | 9,904 | $931K |
| WT Wisdomtree Tr | 0.5% | Unchanged | 19,835 | $929K |
| IT Ishares Tr | 0.5% | Added 5.0% | 11,905 | $898K |
| Tesla Inc | 0.5% | Added 1.3% | 2,491 | $884K |
| Morgan Stanley | 0.5% | Added 0.5% | 4,620 | $869K |
| SE Space Exploration Techn Corp | 0.5% | Added 104% | 5,688 | $858K |
| Mastercard Incorporated | 0.5% | Added 1.1% | 1,542 | $850K |
| IT Ishares Tr | 0.4% | Unchanged | 3,646 | $832K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 9.5% | 6,378 | $822K |
| Caterpillar Inc | 0.4% | Added 3.9% | 981 | $795K |
| Merck & Co Inc | 0.4% | Added 0.9% | 5,226 | $759K |
| VS Vanguard Specialized Funds | 0.4% | Added 2.9% | 3,146 | $734K |
| IT Ishares Tr | 0.4% | Trimmed 29% | 6,733 | $717K |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +44,927 | +$2.51M | 1.3% |
| Exxonmobil Holdings Corp | New | +7,921 | +$1.29M | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +19,151 | +$1.11M | 3.4% |
| Exxon Mobil Corp | Exited | −7,907 | −$1.08M | — |
| Netflix Inc. | Exited | −14,709 | −$1.05M | — |
| IT Ishares Tr | Added | +10,149 | +$908K | 3.0% |
| BE Blackrock ETF Trust | Added | +15,486 | +$731K | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −12,938 | −$727K | 1.3% |
| SS Schwab Strategic Tr | Added | +19,357 | +$695K | 2.4% |
| AC American Centy ETF Tr | Added | +7,507 | +$679K | 2.5% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +56,763 | +$4.89M | 3.4% |
| Aerovironment Inc | New | +28,709 | +$4.74M | 2.8% |
| VI Vanguard Index Fds | Added | +18,659 | +$1.5M | 1.2% |
| AC American Centy ETF Tr | Added | +14,658 | +$1.34M | 2.3% |
| BE Blackrock ETF Trust | New | +22,632 | +$1.19M | 0.7% |
| SS Schwab Strategic Tr | Added | +25,267 | +$855K | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +10,781 | +$779K | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,036 | +$652K | 0.4% |
| Nvidia Corporation | Added | +2,843 | +$569K | 7.7% |
| IT Ishares Tr | Added | +7,244 | +$559K | 1.5% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,316 | +$2.32M | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −73,830 | −$2.15M | 1.7% |
| GS Goldman Sachs ETF Tr | Added | +16,172 | +$800K | 3.0% |
| VP Victory Portfolios Ii | New | +15,538 | +$613K | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +1,611 | +$475K | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +8,075 | +$458K | 2.1% |
| IT Ishares Tr | Added | +5,408 | +$452K | 2.8% |
| IT Ishares Tr | Added | +6,347 | +$445K | 0.5% |
| Salesforce Inc | Exited | −1,377 | −$365K | — |
| VT Vanguard Tax-managed Fds | Added | +5,702 | +$365K | 1.0% |
Showing the 10 largest of 97 changes.
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