Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$90.1M in Q4 2025 → $98M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 16.8% | Added 79% | 23,564 | $16.5M |
| Nvidia Corporation | 6.2% | Added 0.3% | 26,727 | $6.1M |
| BE Blackrock ETF Trust Ii | 5.7% | Trimmed 56% | 107,237 | $5.56M |
| Apple Inc | 5.2% | Added 0.3% | 15,408 | $5.13M |
| Microsoft Corp | 3.9% | Added 1.0% | 7,478 | $3.84M |
| Alphabet Inc | 3.0% | Added 0.7% | 8,541 | $2.94M |
| IT Ishares Tr | 3.0% | Added 513% | 30,170 | $2.92M |
| Amazon Com Inc | 2.9% | Added 1.5% | 11,286 | $2.81M |
| SS Select Sector SPDR Tr | 2.4% | Unchanged | 12,130 | $2.37M |
| Broadcom Inc | 1.7% | Trimmed 0.1% | 4,805 | $1.69M |
| IE Invesco Exchange Traded Fd T | 1.6% | Trimmed 0.4% | 7,553 | $1.57M |
| Jpmorgan Chase & Co | 1.6% | Added 0.3% | 4,729 | $1.56M |
| Meta Platforms Inc | 1.6% | Trimmed 0.9% | 2,147 | $1.56M |
| Caterpillar Inc | 1.6% | Added 0.4% | 1,892 | $1.53M |
| IQ Invesco Qqq Tr | 1.4% | Unchanged | 1,850 | $1.37M |
| DN Draftkings Inc New | 1.4% | Added 1.0% | 71,691 | $1.36M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Unchanged | 1,759 | $1.34M |
| Alphabet Inc | 1.3% | Trimmed 0.6% | 3,762 | $1.28M |
| Micron Technology Inc | 1.3% | Added 5.8% | 1,163 | $1.24M |
| Exxonmobil Holdings Corp | 1.2% | New | 7,479 | $1.22M |
| Tesla Inc | 1.1% | Trimmed 0.1% | 3,140 | $1.11M |
| Mastercard Incorporated | 1.0% | Added 0.4% | 1,820 | $1M |
| SS Select Sector SPDR Tr | 1.0% | Added 0.6% | 15,589 | $959K |
| EL Eli Lilly & Co | 1.0% | Added 0.2% | 824 | $953K |
| SG SPDR Gold Tr | 0.9% | Trimmed 7.2% | 2,434 | $927K |
| Advanced Micro Devices Inc | 0.9% | Added 5.2% | 1,506 | $921K |
| SS Schwab Strategic Tr | 0.9% | Trimmed 4.4% | 28,304 | $921K |
| Abbvie Inc | 0.9% | Added 0.6% | 3,482 | $911K |
| VI Vanguard Index Fds | 0.9% | New | 2,365 | $885K |
| VI Vanguard Intl Equity Index F | 0.9% | Added 2.9% | 5,600 | $884K |
| United Rentals Inc | 0.9% | Trimmed 0.1% | 862 | $863K |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 1.6% | 1,612 | $802K |
| IT Ishares Tr | 0.8% | Added 0.4% | 5,663 | $770K |
| Johnson & Johnson | 0.8% | Added 0.8% | 2,902 | $768K |
| IT Ishares Tr | 0.7% | Added 0.2% | 6,191 | $679K |
| AH Asml Hldg Nv | 0.7% | Added 2.8% | 367 | $665K |
| Walmart Inc | 0.6% | Trimmed 2.5% | 5,374 | $558K |
| Costco Wholesale Corporation | 0.5% | Trimmed 4.2% | 589 | $535K |
| RB Royal Bk Cda | 0.5% | Trimmed 1.2% | 2,635 | $518K |
| CS Cisco Sys Inc | 0.5% | Trimmed 0.9% | 4,680 | $504K |
| Airbnb Inc | 0.5% | Added 0.5% | 3,121 | $501K |
| IT Ishares Tr | 0.5% | Added 0.3% | 6,569 | $473K |
| Rtx Corporation | 0.5% | Trimmed 0.7% | 2,517 | $467K |
| IT Ishares Tr | 0.5% | New | 9,060 | $459K |
| Palo Alto Networks Inc | 0.5% | Trimmed 6.0% | 1,154 | $458K |
| Merck & Co Inc | 0.5% | Added 0.2% | 3,038 | $441K |
| VI Vanguard Index Fds | 0.4% | Added 0.3% | 1,510 | $430K |
| Visa Inc | 0.4% | Added 1.8% | 1,164 | $418K |
| SE Suncor Energy Inc New | 0.4% | Trimmed 8.7% | 6,061 | $412K |
| Northrop Grumman Corp | 0.4% | Added 0.1% | 810 | $391K |
| IT Ishares Tr | 0.4% | Unchanged | 5,429 | $388K |
| Intel Corp | 0.4% | Trimmed 4.2% | 3,230 | $388K |
| Amphenol Corp | 0.4% | Added 79% | 4,589 | $387K |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 482 | $369K |
| AM Applied Matls Inc | 0.4% | Trimmed 2.6% | 704 | $360K |
| SE Space Exploration Techn Corp | 0.3% | New | 2,274 | $343K |
| Coca Cola Co | 0.3% | Added 0.5% | 3,963 | $341K |
| IS Ishares Silver Tr | 0.3% | Added 23% | 6,200 | $338K |
| IB Ishares Bitcoin Trust ETF | 0.3% | Added 6.5% | 7,092 | $336K |
| HH Hsbc Hldgs PLC | 0.3% | Added 2.1% | 3,372 | $335K |
Showing top 60 of 101 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,372 | +$7.27M | 16.8% |
| BE Blackrock ETF Trust Ii | Trimmed | −134,528 | −$6.98M | 5.7% |
| IT Ishares Tr | Added | +25,250 | +$2.45M | 3.0% |
| Exxonmobil Holdings Corp | New | +7,479 | +$1.22M | 1.2% |
| Exxon Mobil Corp | Exited | −7,420 | −$1.01M | — |
| VI Vanguard Index Fds | New | +2,365 | +$885K | 0.9% |
| IT Ishares Tr | New | +9,060 | +$459K | 0.5% |
| SE Space Exploration Techn Corp | New | +2,274 | +$343K | 0.3% |
| DE Dimensional ETF Trust | New | +8,175 | +$303K | 0.3% |
| VI Vanguard Intl Equity Index F | New | +3,585 | +$297K | 0.3% |
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 |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Trimmed | −74,575 | −$3.87M | 13.8% |
| Intel Corp | New | +3,372 | +$471K | 0.5% |
| Palo Alto Networks Inc | New | +1,228 | +$418K | 0.5% |
| Lam Research Corp | New | +844 | +$365K | 0.4% |
| Nvidia Corporation | Trimmed | −1,723 | −$345K | 5.9% |
| VI Vanguard Index Fds | Added | +489 | +$336K | 10.0% |
| Sandisk Corp | New | +145 | +$330K | 0.4% |
| Agnico Eagle Mines Ltd | Exited | −1,535 | −$312K | — |
| AT&T Inc | Exited | −10,687 | −$310K | — |
| M Mcdonalds Corp | Exited | −957 | −$297K | — |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +138,635 | +$7.19M | 19.0% |
| Circle Internet Group Inc | Exited | −27,587 | −$2.19M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,528 | −$882K | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −3,610 | −$480K | 1.8% |
| IT Ishares Tr | Exited | −3,985 | −$421K | — |
| VS Vanguard Scottsdale Fds | Exited | −4,900 | −$410K | — |
| SS SPDR Series Trust | Exited | −3,791 | −$393K | — |
| Astrazeneca PLC | New | +1,971 | +$389K | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −4,900 | −$350K | — |
| Mastercard Incorporated | Trimmed | −686 | −$343K | 1.1% |
Showing the 10 largest of 107 changes.
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