Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$127M in Q4 2025 → $146M 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 | 11.3% | Added 12% | 21,649 | $16.6M |
| SS State Str SPDR S&P 500 ETF T | 7.9% | Trimmed 0.4% | 15,115 | $11.5M |
| VI Vanguard Index Fds | 6.7% | Trimmed 13% | 26,065 | $9.75M |
| IT Ishares Tr | 5.9% | Trimmed 2.7% | 120,638 | $8.68M |
| VI Vanguard Intl Equity Index F | 5.8% | Trimmed 1.6% | 102,483 | $8.5M |
| Apple Inc | 4.1% | Trimmed 0.6% | 18,195 | $6.04M |
| IT Ishares Tr | 3.6% | Added 41% | 118,598 | $5.23M |
| SS SPDR Series Trust | 2.8% | Added 2.6% | 128,954 | $4.16M |
| IT Ishares Tr | 2.7% | Trimmed 1.1% | 28,826 | $3.92M |
| IT Ishares Tr | 2.6% | Added 1.2% | 20,480 | $3.8M |
| IT Ishares Tr | 2.3% | Trimmed 0.7% | 12,246 | $3.39M |
| IA Invesco Actively Managed Exc | 2.3% | Added 7.4% | 131,949 | $3.38M |
| IT Ishares Tr | 2.1% | Added 0.5% | 29,717 | $3.09M |
| BH Berkshire Hathaway Inc Del | 2.0% | Trimmed 3.2% | 5,762 | $2.87M |
| IG Ishares Gold Tr | 1.8% | Trimmed 8.5% | 33,143 | $2.59M |
| IE Invesco Exchange Traded Fd T | 1.7% | Added 6.5% | 11,899 | $2.48M |
| Microsoft Corp | 1.4% | Trimmed 1.0% | 3,872 | $1.99M |
| BE Blackrock ETF Trust | 1.2% | Added 47% | 26,369 | $1.83M |
| IT Ishares Tr | 1.1% | Added 0.9% | 7,556 | $1.68M |
| IT Ishares Tr | 1.1% | Added 59% | 7,276 | $1.66M |
| IT Ishares Tr | 1.1% | Added 55% | 11,546 | $1.64M |
| IT Ishares Tr | 1.0% | Unchanged | 3,650 | $1.52M |
| I Ishares Inc | 1.0% | Added 29% | 17,708 | $1.44M |
| EL Eli Lilly & Co | 1.0% | Unchanged | 1,237 | $1.43M |
| IT Ishares Tr | 0.9% | Trimmed 1.1% | 11,003 | $1.38M |
| IT Ishares Tr | 0.9% | Added 9.8% | 16,861 | $1.33M |
| Chevron Corporation | 0.9% | Unchanged | 6,447 | $1.32M |
| IT Ishares Tr | 0.8% | Added 31% | 13,388 | $1.2M |
| IT Ishares Tr | 0.7% | Added 35% | 8,382 | $1M |
| IT Ishares Tr | 0.6% | Unchanged | 3,431 | $909K |
| Amgen Inc | 0.6% | Unchanged | 2,150 | $906K |
| IT Ishares Tr | 0.6% | Added 3.3% | 5,861 | $891K |
| PT Proshares Tr | 0.6% | Unchanged | 16,078 | $870K |
| Advanced Micro Devices Inc | 0.6% | Unchanged | 1,411 | $863K |
| IT Ishares Tr | 0.6% | Added 39% | 9,293 | $857K |
| Alphabet Inc | 0.6% | Unchanged | 2,449 | $843K |
| Amazon Com Inc | 0.5% | Unchanged | 2,999 | $747K |
| Alphabet Inc | 0.5% | Unchanged | 2,184 | $744K |
| IT Ishares Tr | 0.5% | Unchanged | 1,715 | $740K |
| VI Vanguard Index Fds | 0.5% | Added 18% | 3,407 | $736K |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 2,196 | $727K |
| IT Ishares Tr | 0.5% | Added 7.1% | 9,547 | $720K |
| Nvidia Corporation | 0.5% | Unchanged | 3,070 | $701K |
| IT Ishares Tr | 0.5% | Unchanged | 4,396 | $684K |
| Abbvie Inc | 0.5% | Unchanged | 2,593 | $678K |
| BE Blackrock ETF Trust | 0.5% | Added 71% | 14,372 | $678K |
| VI Vanguard Index Fds | 0.5% | Trimmed 13% | 966 | $677K |
| BE Blackrock ETF Trust Ii | 0.4% | Added 13% | 12,753 | $648K |
| IT Ishares Tr | 0.4% | Added 43% | 2,031 | $645K |
| IT Ishares Tr | 0.4% | Added 157% | 25,818 | $565K |
| IT Ishares Tr | 0.4% | Unchanged | 1,419 | $542K |
| IT Ishares Tr | 0.4% | Added 1.9% | 3,197 | $533K |
| Wells Fargo & Co | 0.3% | Unchanged | 6,233 | $499K |
| IT Ishares Tr | 0.3% | Added 0.2% | 1,903 | $472K |
| I Ishares Inc | 0.3% | Trimmed 16% | 6,343 | $470K |
| Tesla Inc | 0.3% | Unchanged | 1,284 | $456K |
| Walmart Inc | 0.3% | Unchanged | 4,172 | $434K |
| Costco Wholesale Corporation | 0.3% | Trimmed 2.1% | 474 | $432K |
| Merck & Co Inc | 0.3% | Unchanged | 2,764 | $402K |
| Corning Inc | 0.3% | Unchanged | 2,500 | $384K |
Showing top 60 of 98 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,272 | +$1.74M | 11.3% |
| IT Ishares Tr | Added | +34,745 | +$1.53M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −3,980 | −$1.49M | 6.7% |
| WT Wisdomtree Tr | Trimmed | −13,200 | −$665K | 0.2% |
| IT Ishares Tr | Added | +2,690 | +$614K | 1.1% |
| IT Ishares Tr | Added | +4,117 | +$586K | 1.1% |
| BE Blackrock ETF Trust | Added | +8,447 | +$585K | 1.2% |
| Oracle Corp | Exited | −3,411 | −$500K | — |
| Exxonmobil Holdings Corp | New | +2,191 | +$357K | 0.2% |
| IT Ishares Tr | Added | +15,786 | +$345K | 0.4% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,216 | +$1.02M | 1.0% |
| VI Vanguard Index Fds | New | +1,104 | +$758K | 0.5% |
| PT Proshares Tr | Added | +9,202 | +$517K | 0.6% |
| Oracle Corp | New | +3,411 | +$500K | 0.4% |
| AM Applied Matls Inc | New | +573 | +$414K | 0.3% |
| Palo Alto Networks Inc | New | +749 | +$255K | 0.2% |
| Eaton Corp PLC | New | +551 | +$235K | 0.2% |
| SS Select Sector SPDR Tr | New | +1,218 | +$232K | 0.2% |
| Pepsico Inc | Exited | −1,470 | −$228K | — |
| Caterpillar Inc | New | +207 | +$220K | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +11,855 | +$890K | 6.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −912 | −$593K | 8.0% |
| IG Ishares Gold Tr | Added | +5,482 | +$483K | 2.6% |
| VI Vanguard Index Fds | Exited | −664 | −$416K | — |
| IT Ishares Tr | Added | +7,773 | +$359K | 3.0% |
| IT Ishares Tr | Added | +410 | +$268K | 10.1% |
| BE Blackrock ETF Trust | New | +7,716 | +$254K | 0.2% |
| IT Ishares Tr | Added | +1,117 | +$236K | 0.7% |
| S&P Global Inc | Exited | −434 | −$227K | — |
| BE Blackrock ETF Trust | Added | +3,827 | +$223K | 0.8% |
Showing the 10 largest of 69 changes.
Loading...
