Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$116M in Q4 2025 → $131M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.7% | Added 0.2% | 11,414 | $8.76M |
| IT Ishares Tr | 4.9% | Added 17% | 84,772 | $6.37M |
| IT Ishares Tr | 4.5% | Trimmed 0.0% | 15,454 | $5.9M |
| SS SPDR Series Trust | 4.4% | Added 9.5% | 63,560 | $5.72M |
| IT Ishares Tr | 3.1% | Trimmed 0.3% | 28,815 | $4.11M |
| IT Ishares Tr | 2.8% | Added 18% | 31,317 | $3.68M |
| VI Vanguard Index Fds | 2.3% | Trimmed 5.0% | 33,146 | $2.99M |
| IT Ishares Tr | 2.2% | Added 2.8% | 17,240 | $2.87M |
| IT Ishares Tr | 2.1% | Added 8.6% | 123,870 | $2.71M |
| VI Vanguard Index Fds | 2.0% | Added 1.0% | 12,062 | $2.61M |
| IT Ishares Tr | 1.7% | Trimmed 4.3% | 29,401 | $2.29M |
| IT Ishares Tr | 1.7% | Trimmed 2.7% | 10,061 | $2.25M |
| IT Ishares Tr | 1.7% | Added 8.4% | 8,209 | $2.19M |
| BE Blackrock ETF Trust | 1.6% | Added 5.0% | 31,044 | $2.16M |
| VI Vanguard Index Fds | 1.6% | Added 0.5% | 5,949 | $2.1M |
| IT Ishares Tr | 1.5% | Trimmed 8.9% | 4,711 | $1.96M |
| Exxonmobil Holdings Corp | 1.5% | New | 11,846 | $1.94M |
| Microsoft Corp | 1.4% | Added 0.9% | 3,550 | $1.82M |
| IT Ishares Tr | 1.3% | Trimmed 7.2% | 15,926 | $1.68M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 1.3% | 20,259 | $1.67M |
| Apple Inc | 1.3% | Added 1.5% | 5,032 | $1.66M |
| VS Vanguard Specialized Funds | 1.1% | Trimmed 5.8% | 6,356 | $1.48M |
| IT Ishares Tr | 1.1% | Trimmed 4.3% | 6,454 | $1.48M |
| Home Depot Inc | 1.1% | Unchanged | 5,192 | $1.47M |
| IT Ishares Tr | 1.1% | Added 0.1% | 20,754 | $1.45M |
| VI Vanguard Index Fds | 1.1% | Trimmed 4.4% | 4,988 | $1.43M |
| IT Ishares Tr | 1.0% | Trimmed 7.5% | 20,674 | $1.36M |
| BE Blackrock ETF Trust | 1.0% | Added 11% | 36,615 | $1.32M |
| IG Ishares Gold Tr | 1.0% | Added 3.6% | 16,792 | $1.32M |
| BE Blackrock ETF Trust | 1.0% | Trimmed 9.7% | 27,490 | $1.31M |
| VS Vanguard Scottsdale Fds | 1.0% | Unchanged | 11,974 | $1.3M |
| IT Ishares Tr | 1.0% | Trimmed 2.2% | 29,197 | $1.29M |
| IT Ishares Tr | 0.9% | Added 0.2% | 8,124 | $1.22M |
| I Ishares Inc | 0.9% | Added 0.0% | 14,799 | $1.2M |
| SS State Str SPDR S&P 500 ETF T Call | 0.9% | Unchanged | 1,500 | $1.15M |
| FM Fidelity Merrimack Str Tr | 0.8% | Added 0.5% | 25,520 | $1.11M |
| BE Blackrock ETF Trust | 0.8% | Added 1.9% | 25,016 | $1.1M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.0% | 4,731 | $1.1M |
| IT Ishares Tr | 0.8% | Unchanged | 6,372 | $1.08M |
| IT Ishares Tr | 0.8% | Added 76% | 7,705 | $1.08M |
| BE Blackrock ETF Trust | 0.8% | Added 62% | 34,062 | $1.02M |
| IT Ishares Tr | 0.7% | Trimmed 27% | 6,006 | $972K |
| Home Depot Inc Put | 0.7% | Unchanged | 3,400 | $960K |
| Amazon Com Inc | 0.7% | Added 0.5% | 3,866 | $960K |
| VW Vanguard Whitehall Fds | 0.7% | Added 0.1% | 6,157 | $957K |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 7.3% | 6,216 | $949K |
| IT Ishares Tr | 0.7% | Trimmed 0.3% | 21,969 | $929K |
| BE Blackrock ETF Trust | 0.7% | Trimmed 0.7% | 11,315 | $925K |
| IT Ishares Tr | 0.7% | Trimmed 5.8% | 7,699 | $918K |
| IT Ishares Tr | 0.7% | Added 0.1% | 15,166 | $867K |
| SS Schwab Strategic Tr | 0.6% | Added 19% | 37,991 | $838K |
| Alphabet Inc | 0.6% | Added 1.1% | 2,472 | $836K |
| VT Vanguard Tax-managed Fds | 0.6% | Added 0.1% | 11,731 | $824K |
| VW Vanguard World Fd | 0.6% | Added 0.1% | 8,805 | $817K |
| IT Ishares Tr | 0.6% | Unchanged | 11,548 | $792K |
| IT Ishares Tr | 0.6% | Added 0.1% | 11,028 | $776K |
| Caterpillar Inc | 0.6% | Unchanged | 900 | $744K |
| IT Ishares Tr | 0.5% | Trimmed 13% | 17,349 | $720K |
| IT Ishares Tr | 0.5% | Added 0.0% | 4,275 | $715K |
| I Ishares Inc | 0.5% | Trimmed 0.1% | 7,175 | $713K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +11,846 | +$1.94M | 1.5% |
| IT Ishares Tr | Exited | −14,823 | −$1.84M | — |
| Exxon Mobil Corp | Exited | −11,798 | −$1.61M | — |
| IT Ishares Tr | Exited | −5,905 | −$1.43M | — |
| IT Ishares Tr | Added | +12,215 | +$918K | 4.9% |
| SS SPDR Series Trust | Exited | −2,009 | −$570K | — |
| IT Ishares Tr | Added | +4,757 | +$559K | 2.8% |
| SS SPDR Series Trust | Added | +5,494 | +$494K | 4.4% |
| IT Ishares Tr | Exited | −4,314 | −$470K | — |
| IT Ishares Tr | Added | +3,322 | +$464K | 0.8% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +28,846 | +$2.48M | 2.2% |
| IT Ishares Tr | Added | +10,483 | +$1.3M | 1.4% |
| Home Depot Inc | New | +3,400 | +$1.2M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | New | +1,500 | +$1.12M | 0.8% |
| SS SPDR Series Trust | Added | +12,216 | +$1.07M | 3.8% |
| IT Ishares Tr | Trimmed | −5,685 | −$832K | 0.5% |
| IT Ishares Tr | Exited | −7,897 | −$681K | — |
| VW Vanguard World Fd | Added | +7,040 | +$619K | 0.6% |
| BE Blackrock ETF Trust | New | +21,018 | +$590K | 0.4% |
| SS SPDR Series Trust | New | +2,009 | +$570K | 0.4% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,059 | +$1.04M | 4.1% |
| IT Ishares Tr | Trimmed | −4,792 | −$1.03M | 1.1% |
| IT Ishares Tr | Added | +34,443 | +$786K | 1.9% |
| IT Ishares Tr | Exited | −7,361 | −$735K | — |
| BE Blackrock ETF Trust | New | +20,911 | +$684K | 0.6% |
| IT Ishares Tr | New | +10,301 | +$514K | 0.4% |
| AC American Centy ETF Tr | Trimmed | −4,660 | −$379K | 0.5% |
| SS SPDR Series Trust | Added | +4,227 | +$326K | 3.1% |
| IT Ishares Tr | Trimmed | −754 | −$324K | 1.6% |
| BE Blackrock ETF Trust | New | +7,564 | +$316K | 0.3% |
Showing the 10 largest of 103 changes.
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