Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$108M in Q4 2025 → $162M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 9.3% | Trimmed 0.5% | 121,978 | $15M |
| SS SPDR Series Trust | 8.6% | Added 2.0% | 227,528 | $13.9M |
| IT Ishares Tr | 8.2% | Added 0.3% | 137,270 | $13.3M |
| JP J P Morgan Exchange Traded F | 4.1% | Added 1.9% | 119,393 | $6.71M |
| IT Ishares Tr | 4.1% | Added 6.3% | 237,478 | $6.64M |
| WG World Gold Tr | 3.8% | Trimmed 0.9% | 75,193 | $6.18M |
| FT First Tr Exchange-traded Fd | 3.5% | Added 11% | 286,903 | $5.66M |
| SS SPDR Series Trust | 3.4% | Trimmed 0.1% | 61,994 | $5.56M |
| IT Ishares Tr | 3.3% | Added 10% | 55,097 | $5.37M |
| IT Ishares Tr | 3.0% | Added 2.3% | 36,009 | $4.9M |
| IT Ishares Tr | 3.0% | Added 3.2% | 67,889 | $4.88M |
| I Ishares Inc | 2.8% | Trimmed 1.9% | 56,512 | $4.59M |
| IT Ishares Tr | 2.8% | Trimmed 0.0% | 35,862 | $4.49M |
| IT Ishares Tr | 2.7% | Trimmed 0.1% | 17,922 | $4.44M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 6.4% | 76,773 | $4.35M |
| IT Ishares Tr | 2.6% | Trimmed 49% | 47,490 | $4.26M |
| SS SPDR Series Trust | 2.5% | Trimmed 0.3% | 126,200 | $4.07M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 0.2% | 133,754 | $4.01M |
| VE Vaneck ETF Trust | 2.1% | New | 86,401 | $3.44M |
| VI Vanguard Index Fds | 2.1% | Added 13% | 37,696 | $3.38M |
| VE Vaneck ETF Trust | 1.9% | New | 58,311 | $3.09M |
| BM Bny Mellon ETF Trust | 1.8% | Added 5.4% | 69,654 | $2.92M |
| FT Franklin Templeton ETF Tr | 1.8% | Added 0.0% | 55,064 | $2.87M |
| FT First Tr Exchange-traded Fd | 1.6% | New | 131,504 | $2.62M |
| IG Ishares Gold Tr | 1.5% | Added 7.6% | 31,850 | $2.49M |
| IT Ishares Tr | 1.5% | Trimmed 0.7% | 23,207 | $2.39M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 0.4% | 2,817 | $2.15M |
| VT Vanguard Tax-managed Fds | 1.2% | Trimmed 0.5% | 27,910 | $1.97M |
| Apple Inc | 1.0% | Trimmed 0.2% | 5,056 | $1.68M |
| IT Ishares Tr | 0.8% | Trimmed 0.6% | 1,619 | $1.24M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 0.6% | 18,065 | $1.07M |
| VS Vanguard Specialized Funds | 0.6% | Unchanged | 4,150 | $968K |
| IT Ishares Tr | 0.6% | Unchanged | 6,599 | $939K |
| I Ishares Inc | 0.6% | Trimmed 4.9% | 16,914 | $916K |
| Microsoft Corp | 0.5% | Trimmed 2.3% | 1,586 | $813K |
| IT Ishares Tr | 0.4% | Added 21% | 16,756 | $707K |
| IT Ishares Tr | 0.3% | Unchanged | 2,455 | $560K |
| VW Vanguard World Fd | 0.3% | Unchanged | 4,100 | $556K |
| SG SPDR Gold Tr | 0.3% | Unchanged | 1,410 | $537K |
| IT Ishares Tr | 0.3% | Added 12% | 2,850 | $475K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 17% | 7,597 | $465K |
| SS SPDR Series Trust | 0.3% | Trimmed 1.2% | 8,581 | $454K |
| GX Global X Fds | 0.3% | Added 15% | 12,366 | $436K |
| AC American Centy ETF Tr | 0.2% | Trimmed 20% | 3,625 | $397K |
| CF Community Financial System I | 0.2% | Trimmed 20% | 6,071 | $361K |
| AC American Centy ETF Tr | 0.2% | Trimmed 17% | 3,014 | $355K |
| Alphabet Inc | 0.2% | Unchanged | 1,000 | $341K |
| M& M & T Bk Corp | 0.2% | Added 4.7% | 1,508 | $328K |
| SS SPDR Series Trust | 0.2% | Trimmed 0.1% | 5,196 | $328K |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.8% | 4,000 | $314K |
| VW Vanguard World Fd | 0.2% | Unchanged | 3,850 | $312K |
| Alphabet Inc | 0.2% | Unchanged | 880 | $303K |
| I Ishares Inc | 0.2% | Unchanged | 2,250 | $276K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 526 | $262K |
| GX Global X Fds | 0.2% | Added 24% | 3,839 | $250K |
| IT Ishares Tr | 0.1% | Trimmed 6.3% | 1,270 | $235K |
| IT Ishares Tr | 0.1% | Added 1.5% | 1,370 | $218K |
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 |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −85,705 | −$4.33M | — |
| IT Ishares Tr | Trimmed | −46,180 | −$4.14M | 2.6% |
| VE Vaneck ETF Trust | New | +86,401 | +$3.44M | 2.1% |
| VE Vaneck ETF Trust | New | +58,311 | +$3.09M | 1.9% |
| FT First Tr Exchange-traded Fd | New | +131,504 | +$2.62M | 1.6% |
| IT Ishares Tr | Exited | −9,505 | −$957K | — |
| FT First Tr Exchange-traded Fd | Added | +27,817 | +$549K | 3.5% |
| IT Ishares Tr | Added | +5,050 | +$492K | 3.3% |
| IT Ishares Tr | Added | +14,004 | +$392K | 4.1% |
| VI Vanguard Index Fds | Added | +4,253 | +$381K | 2.1% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +186,630 | +$5.12M | 3.8% |
| VS Vanguard Scottsdale Fds | New | +72,171 | +$4.26M | 2.6% |
| JD Janus Detroit Str Tr | Exited | −74,212 | −$3.83M | — |
| IT Ishares Tr | Added | +27,753 | +$3.45M | 2.8% |
| IT Ishares Tr | Trimmed | −7,783 | −$784K | 0.6% |
| SS SPDR Series Trust | Added | +11,876 | +$722K | 8.4% |
| SS SPDR Series Trust | Added | +6,036 | +$718K | 9.0% |
| FT First Tr Exchange-traded Fd | Added | +32,649 | +$681K | 3.4% |
| AC American Centy ETF Tr | Exited | −6,787 | −$547K | — |
| IT Ishares Tr | Added | +5,611 | +$541K | 3.0% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +226,437 | +$4.75M | 3.3% |
| IT Ishares Tr | Added | +30,993 | +$2.81M | 8.3% |
| IT Ishares Tr | Added | +28,440 | +$2.7M | 6.1% |
| SS SPDR Series Trust | Added | +43,400 | +$2.46M | 8.3% |
| IT Ishares Tr | Added | +5,265 | +$2.24M | 2.4% |
| IT Ishares Tr | Added | +9,190 | +$1.96M | 2.4% |
| SS SPDR Series Trust | Added | +19,987 | +$1.96M | 7.9% |
| VS Vanguard Scottsdale Fds | Exited | −31,856 | −$1.78M | — |
| JP J P Morgan Exchange Traded F | Added | +28,419 | +$1.61M | 4.4% |
| SS SPDR Series Trust | Added | +37,117 | +$1.24M | 2.8% |
Showing the 10 largest of 57 changes.
Loading...
