Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$103M in Q4 2025 → $139M 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 |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | 28.6% | Trimmed 1.4% | 801,191 | $39.9M |
| Apple Inc | 5.1% | Added 8.1% | 21,477 | $7.15M |
| Microsoft Corp | 3.7% | Added 13% | 10,077 | $5.17M |
| PE Putnam ETF Trust | 2.9% | Added 3.1% | 77,862 | $4.1M |
| IT Ishares Tr | 2.6% | Trimmed 0.8% | 4,686 | $3.59M |
| Amazon Com Inc | 2.5% | Added 7.8% | 14,131 | $3.52M |
| Exxonmobil Holdings Corp | 2.5% | New | 21,323 | $3.47M |
| TS Taiwan Semiconductor Manufac | 2.0% | Added 3.1% | 6,067 | $2.77M |
| Nvidia Corporation | 1.5% | Added 0.1% | 9,397 | $2.15M |
| Citigroup Inc | 1.4% | Trimmed 7.3% | 15,203 | $1.97M |
| Valero Energy Corp | 1.3% | Added 0.1% | 4,755 | $1.84M |
| CS Cisco Sys Inc | 1.3% | Trimmed 4.8% | 16,758 | $1.8M |
| Coca Cola Co | 1.3% | Added 4.2% | 20,744 | $1.79M |
| VE Vaneck ETF Trust | 1.3% | Added 24% | 19,898 | $1.75M |
| CS Charles Schwab Corp (the) | 1.2% | Added 4.4% | 17,283 | $1.69M |
| Conocophillips | 1.2% | Added 1.2% | 13,423 | $1.68M |
| Freeport Mcmoran Inc | 1.2% | Trimmed 1.2% | 23,689 | $1.66M |
| BO Bank Of Amer Corp | 1.1% | Added 5.8% | 29,385 | $1.6M |
| PM Philip Morris Intl Inc | 1.1% | Added 4.1% | 7,885 | $1.5M |
| Thermo Fisher Scientific Inc | 1.0% | Added 3.2% | 2,166 | $1.46M |
| ST Seagate Technology Hldngs Pl | 1.0% | Added 27% | 1,579 | $1.46M |
| Allstate Corp | 1.0% | Added 5.0% | 6,251 | $1.39M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 1.3% | 2,547 | $1.27M |
| Unitedhealth Group Inc | 0.9% | Added 9.9% | 3,261 | $1.2M |
| SA Southwest Airls Co | 0.9% | Trimmed 3.0% | 28,556 | $1.19M |
| CO Capital One Finl Corp | 0.8% | Added 3.7% | 5,985 | $1.16M |
| United Rentals Inc | 0.8% | Added 9.2% | 1,096 | $1.1M |
| Abbvie Inc | 0.8% | Added 11% | 4,167 | $1.09M |
| SS SPDR Series Trust | 0.8% | Trimmed 1.6% | 12,044 | $1.08M |
| GM General Mtrs Co | 0.8% | Added 0.6% | 13,943 | $1.07M |
| Vertex Pharmaceuticals Inc | 0.8% | Added 30% | 2,046 | $1.07M |
| Sk Hynix Inc | 0.7% | New | 5,608 | $1.03M |
| Goldman Sachs Group Inc | 0.7% | Added 9.8% | 1,123 | $1.01M |
| Mckesson Corp | 0.7% | Added 3.7% | 1,174 | $1M |
| Mercadolibre Inc | 0.7% | Added 18% | 553 | $956K |
| Nextera Energy Inc | 0.7% | Added 2.7% | 12,335 | $934K |
| Prologis Inc. | 0.6% | Added 3.9% | 6,855 | $890K |
| Chevron Corporation | 0.6% | Trimmed 6.3% | 4,234 | $865K |
| AH Asml Hldg Nv | 0.6% | Added 3.7% | 476 | $863K |
| Astrazeneca PLC | 0.6% | Added 1.1% | 5,333 | $861K |
| Advanced Micro Devices Inc | 0.6% | New | 1,402 | $858K |
| Regeneron Pharmaceuticals | 0.6% | Added 8.4% | 1,111 | $843K |
| PG Pulte Group Inc | 0.6% | Added 1.4% | 7,130 | $827K |
| Northrop Grumman Corp | 0.6% | Added 4.0% | 1,684 | $814K |
| OP Occidental Pete Corp | 0.6% | Trimmed 3.7% | 14,708 | $814K |
| Nrg Energy Inc | 0.5% | Added 20% | 7,932 | $759K |
| FC Fidelity Covington Trust | 0.5% | Trimmed 1.9% | 2,527 | $758K |
| Walmart Inc | 0.5% | Added 0.1% | 7,177 | $746K |
| KK Kaspi Kz Jsc | 0.5% | Added 1.5% | 7,568 | $712K |
| Fedex Corp | 0.5% | Trimmed 1.5% | 2,491 | $710K |
| AG Apollo Global Mgmt Inc | 0.5% | Trimmed 3.5% | 5,938 | $689K |
| AE American Elec Pwr Co Inc | 0.5% | Added 1.5% | 5,750 | $682K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 0.8% | 10,564 | $594K |
| BW Bjs Whsl Club Hldgs Inc | 0.4% | Added 4.2% | 6,240 | $574K |
| Ingersoll Rand Inc | 0.4% | Trimmed 3.2% | 7,413 | $557K |
| HW Hilton Worldwide Hldgs Inc | 0.4% | Trimmed 63% | 1,629 | $518K |
| RC Royal Caribbean Group | 0.4% | New | 1,851 | $492K |
| BD Becton Dickinson & Co | 0.3% | Added 34% | 2,568 | $460K |
| Hesai Group | 0.3% | Added 55% | 28,470 | $454K |
| IT Ishares Tr | 0.3% | Added 0.0% | 5,955 | $449K |
Showing top 60 of 103 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +21,323 | +$3.47M | 2.5% |
| Exxon Mobil Corp | Exited | −21,330 | −$2.92M | — |
| Sk Hynix Inc | New | +5,608 | +$1.03M | 0.7% |
| Corteva Inc | Exited | −10,981 | −$930K | — |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −2,779 | −$884K | 0.4% |
| Advanced Micro Devices Inc | New | +1,402 | +$858K | 0.6% |
| Alphabet Inc | Trimmed | −2,189 | −$753K | 0.3% |
| IT Ishares Tr | Trimmed | −12,608 | −$639K | 0.3% |
| Microsoft Corp | Added | +1,164 | +$597K | 3.7% |
| FM Fidelity Merrimack Str Tr | Trimmed | −11,293 | −$562K | 28.6% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +73,167 | +$3.67M | 30.3% |
| Apple Inc | Added | +9,173 | +$2.65M | 4.3% |
| Microsoft Corp | Added | +5,213 | +$1.94M | 2.5% |
| ST Seagate Technology Hldngs Pl | Trimmed | −1,692 | −$1.63M | 0.9% |
| Ares Capital Corp | Exited | −76,781 | −$1.38M | — |
| VE Vaneck ETF Trust | New | +16,025 | +$1.21M | 0.9% |
| FT Franklin Templeton ETF Tr | Exited | −33,197 | −$1.2M | — |
| IT Ishares Tr | New | +20,964 | +$1.06M | 0.8% |
| IT Ishares Tr | Exited | −29,047 | −$1.04M | — |
| Amazon Com Inc | Added | +4,194 | +$1M | 2.3% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +9,691 | +$1.91M | 1.6% |
| Ares Capital Corp | New | +76,781 | +$1.38M | 1.1% |
| Nvidia Corporation | Added | +6,442 | +$1.12M | 1.3% |
| Allstate Corp | New | +5,378 | +$1.12M | 0.9% |
| AI American Intl Group Inc | Exited | −10,602 | −$907K | — |
| HW Hilton Worldwide Hldgs Inc | Added | +2,452 | +$746K | 1.3% |
| CS Cisco Sys Inc | Added | +9,037 | +$701K | 1.5% |
| Citigroup Inc | Added | +6,097 | +$691K | 1.6% |
| Astrazeneca PLC | Exited | −6,310 | −$580K | — |
| Exxon Mobil Corp | Added | +3,270 | +$555K | 2.8% |
Showing the 10 largest of 121 changes.
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