Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$128M in Q4 2024 → $170M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 12.5% | Added 0.4% | 105,807 | $21.2M |
| LR Lam Research Corp Com New | 6.4% | Trimmed 0.3% | 25,049 | $10.9M |
| SS State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.8% | Added 1.2% | 317,768 | $9.8M |
| FM Fidelity Msci Information Technology Index ETF | 4.8% | Added 4.7% | 28,363 | $8.1M |
| AC Alphabet Inc Cap Stk Cl A | 4.1% | Added 0.1% | 19,716 | $7.05M |
| IC Ishares Core S&P Small Cap ETF | 4.0% | Added 0.2% | 45,291 | $6.72M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 3.1% | Added 1.1% | 105,510 | $5.32M |
| MC Microsoft Corp Com | 3.1% | Added 1.3% | 13,982 | $5.22M |
| AC Apple Inc Com | 3.1% | Added 0.7% | 18,010 | $5.21M |
| RD Rambus Inc Del Com | 3.0% | Unchanged | 38,175 | $5.07M |
| BC Broadcom Inc Com | 2.8% | Trimmed 0.3% | 12,576 | $4.75M |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | 2.5% | Added 0.2% | 63,723 | $4.31M |
| JC Jpmorgan Chase & Co Com | 2.2% | Added 0.7% | 11,461 | $3.75M |
| AC Amazon Com Inc Com | 2.2% | Added 0.6% | 15,478 | $3.69M |
| VD Vanguard Dividend Appreciation ETF | 2.0% | Trimmed 1.9% | 14,673 | $3.47M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.0% | Trimmed 1.8% | 114,575 | $3.44M |
| SS State Street SPDR Portfolio Aggregate Bond ETF | 1.8% | Trimmed 0.0% | 118,943 | $3.04M |
| MP Marathon Pete Corp Com | 1.7% | Unchanged | 11,219 | $2.87M |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1.6% | Added 1.8% | 82,959 | $2.78M |
| SS State Street SPDR Portfolio Long Term Corporate Bond ETF | 1.6% | Trimmed 0.3% | 121,014 | $2.71M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 1.6% | Trimmed 5.9% | 22,227 | $2.64M |
| SS State Street Blackstone Senior Loan ETF | 1.4% | Added 0.6% | 58,187 | $2.34M |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 1.4% | Added 1.3% | 29,076 | $2.31M |
| WF Wisdomtree Floating Rate Treasury Fund | 1.3% | Trimmed 2.8% | 45,255 | $2.28M |
| FM Fidelity Msci Health Care Index ETF | 1.3% | Added 4.7% | 28,871 | $2.23M |
| QC Qualcomm Inc Com | 1.2% | Added 5.1% | 10,841 | $2M |
| FM Fidelity Msci Energy Index ETF | 1.1% | Trimmed 2.8% | 60,890 | $1.8M |
| SS State Street SPDR Ice Preferred Securities ETF | 1.0% | Trimmed 0.1% | 55,905 | $1.71M |
| AG Altria Group Inc Com | 1.0% | Unchanged | 22,875 | $1.65M |
| M& Merck & Co Inc Com | 0.9% | Added 6.0% | 11,450 | $1.47M |
| CC Conocophillips Com | 0.7% | Added 0.0% | 12,254 | $1.27M |
| MP Meta Platforms Inc Cl A | 0.7% | Added 1.4% | 2,100 | $1.18M |
| CS Cisco Sys Inc Com | 0.7% | Unchanged | 9,936 | $1.17M |
| GS Goldman Sachs Group Inc Com | 0.7% | Unchanged | 1,116 | $1.13M |
| SM Schwab Mortgage-backed Securities ETF | 0.6% | Added 46% | 42,000 | $1.07M |
| VH Vertiv Holdings Co Com Cl A | 0.6% | Unchanged | 3,003 | $1.01M |
| CH Crowdstrike Hldgs Inc Cl A | 0.6% | Added 15% | 1,277 | $975K |
| FM Freeport Mcmoran Inc Cl B | 0.5% | Added 2.1% | 14,758 | $928K |
| ER Eog Res Inc Com | 0.5% | Added 2.2% | 7,115 | $923K |
| CC Caterpillar Inc Com | 0.5% | Added 2.1% | 817 | $870K |
| J& Johnson & Johnson Com | 0.5% | Unchanged | 3,395 | $862K |
| VC Vistra Corp Com | 0.5% | Added 12% | 5,432 | $862K |
| FM Fidelity Msci Financials Index ETF | 0.5% | Trimmed 18% | 10,985 | $841K |
| MI Mastercard Incorporated Cl A | 0.5% | Added 6.9% | 1,610 | $827K |
| BC Blackrock Inc Com | 0.5% | Added 1.5% | 798 | $767K |
| TC Tesla Inc Com | 0.4% | Unchanged | 1,810 | $761K |
| BC Blackstone Inc Com | 0.4% | Added 24% | 6,083 | $716K |
| LM Lockheed Martin Corp Com | 0.4% | Added 2.3% | 1,352 | $689K |
| DE Devon Energy Corp New Com | 0.4% | Added 0.9% | 16,569 | $685K |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.4% | Trimmed 0.9% | 6,390 | $654K |
| NG Northrop Grumman Corp Com | 0.4% | Added 16% | 1,267 | $645K |
| AH Asml Hldg Nv N Y Registry Shs | 0.4% | Unchanged | 316 | $629K |
| SC Schwab Charles Corp Com | 0.4% | Unchanged | 6,721 | $620K |
| EL Eli Lilly & Co Com | 0.4% | Added 3.4% | 511 | $613K |
| NC Newmont Corp Com | 0.4% | Added 5.8% | 6,519 | $609K |
| VT Vanguard Total Stock Market ETF | 0.4% | Trimmed 5.8% | 1,631 | $604K |
| IM Ishares Msci Global Min Vol Factor ETF | 0.3% | Unchanged | 4,670 | $561K |
| FM Fidelity Msci Utilities Index ETF | 0.3% | Added 30% | 9,446 | $552K |
| GA Ge Aerospace Com New | 0.3% | Added 7.1% | 1,371 | $512K |
| UG Unitedhealth Group Inc Com | 0.3% | Trimmed 1.6% | 1,199 | $498K |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Msci Information Technology Index ETF | Added | +1,282 | +$366K | 4.8% |
| SM Schwab Mortgage-backed Securities ETF | Added | +13,250 | +$337K | 0.6% |
| HA Honeywell Aerospace Inc Com | New | +1,452 | +$321K | 0.2% |
| IC Intel Corp Com | New | +1,797 | +$251K | 0.1% |
| RA Rockwell Automation Inc Com | New | +492 | +$244K | 0.1% |
| CC Chevron Corporation Com | Exited | −1,153 | −$239K | — |
| AC Alphabet Inc Cap Stk Cl C | New | +673 | +$238K | 0.1% |
| DR D R Horton Inc Com | Exited | −1,685 | −$231K | — |
| IR Ishares Russell 1000 Growth ETF | Added | +1,800 | +$224K | 0.2% |
| AN Arista Networks Inc Com Shs | New | +1,200 | +$204K | 0.1% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Trimmed | −7,509 | −$735K | 1.6% |
| SM Schwab Mortgage-backed Securities ETF | New | +28,750 | +$735K | 0.5% |
| FM Fidelity Msci Consumer Discretionary Index ETF | Exited | −6,025 | −$616K | — |
| FM Fidelity Msci Financials Index ETF | Trimmed | −7,970 | −$559K | 0.6% |
| SS State Street Blackstone Senior Loan ETF | Trimmed | −13,120 | −$527K | 1.6% |
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −8,196 | −$413K | 1.6% |
| MC Mplx LP Com Unit Rep Ltd | New | +5,000 | +$285K | 0.2% |
| CC Chevron Corporation Com | New | +1,153 | +$239K | 0.2% |
| UT Uber Technologies Inc Com | Exited | −2,662 | −$218K | — |
| AC Alphabet Inc Cap Stk Cl C | Exited | −640 | −$201K | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −13,913 | −$700K | 1.9% |
| AG Altria Group Inc Com | Added | +10,825 | +$624K | 0.9% |
| TC Tesla Inc Com | Added | +1,301 | +$585K | 0.5% |
| NC Netflix Inc. Com | Added | +5,112 | +$479K | 0.4% |
| RD Rambus Inc Del Com | Trimmed | −4,100 | −$377K | 2.4% |
| SU Schwab Us Tips ETF | New | +12,100 | +$321K | 0.2% |
| GA Ge Aerospace Com New | New | +950 | +$293K | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −880 | −$275K | 4.1% |
| SS State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Trimmed | −7,864 | −$242K | 6.5% |
| AC Alphabet Inc Cap Stk Cl C | New | +640 | +$201K | 0.1% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −5,536 | −$278K | 2.4% |
| Merck & Co Inc | Added | +3,100 | +$260K | 0.6% |
| Tesla Inc | New | +498 | +$221K | 0.2% |
| PM Philip Morris Intl Inc | Exited | −1,200 | −$219K | — |
| CN Comcast Corp New | Exited | −5,920 | −$211K | — |
| SA Ssga Active ETF Tr | Added | +2,905 | +$121K | 2.0% |
| Altria Group Inc | Added | +1,200 | +$79.3K | 0.5% |
| FC Fidelity Covington Trust | Added | +1,250 | +$70.6K | 0.2% |
| VS Vanguard Specialized Funds | Trimmed | −310 | −$66.9K | 2.3% |
| I Ishares Inc | Trimmed | −933 | −$63K | 0.3% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +13,537 | +$548K | 3.1% |
| Vertiv Holdings Co | New | +2,928 | +$376K | 0.3% |
| IB International Business Machs | Exited | −1,417 | −$352K | — |
| SS SPDR Series Trust | Added | +7,647 | +$257K | 2.1% |
| FC Fidelity Covington Trust | New | +4,485 | +$236K | 0.2% |
| Boeing Co | New | +1,105 | +$232K | 0.2% |
| PM Philip Morris Intl Inc | New | +1,200 | +$219K | 0.2% |
| D R Horton Inc | New | +1,683 | +$217K | 0.2% |
| WT Wisdomtree Tr | Trimmed | −4,111 | −$207K | 2.8% |
| SS SPDR Series Trust | Added | +6,500 | +$147K | 2.1% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | Trimmed | −92,918 | −$5.58M | 0.6% |
| SS SPDR Ser Tr | Added | +25,721 | +$793K | 8.6% |
| SS SPDR Ser Tr | Trimmed | −33,584 | −$758K | 2.2% |
| Merck & Co Inc | Trimmed | −6,124 | −$550K | 0.6% |
| SA Ssga Active ETF Tr | Added | +10,797 | +$444K | 2.4% |
| IT Ishares Tr | Trimmed | −3,469 | −$363K | 4.1% |
| SS SPDR Ser Tr | Added | +6,530 | +$334K | 2.7% |
| PF Prudential Finl Inc | Exited | −2,440 | −$289K | — |
| Tesla Inc | Exited | −624 | −$252K | — |
| FC Fidelity Covington Trust | Added | +3,493 | +$243K | 1.3% |
Showing the 10 largest of 183 changes.
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