Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$164M in Q1 2015 → $1.2M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 9.5% | Added 57% | 162,586 | $114K |
| SS State Street Health Care Select Sector SPDR ETF | 6.2% | Added 117% | 441,909 | $74.4K |
| SS State Street Technology Select Sector SPDR ETF | 5.9% | Added 5.7% | 361,745 | $70.8K |
| SS State Street SPDR S&P 500 ETF Trust | 5.8% | Trimmed 3.5% | 91,197 | $69.7K |
| IM Ishares Msci Emerging Markets Ex China ETF | 5.8% | Added 30% | 700,439 | $69.4K |
| IS Invesco S&P 500 Equal Weight ETF | 4.8% | Added 193% | 278,400 | $57.9K |
| WJ Wisdomtree Japan Hedged Equity Fund | 4.0% | Added 38% | 270,047 | $48.8K |
| SS State Street Financial Select Sector SPDR ETF | 3.8% | Added 149% | 862,772 | $46.1K |
| VS Vaneck Semiconductor ETF | 3.8% | Added 82% | 74,792 | $45.5K |
| IS Ishares Semiconductor ETF | 3.5% | Added 160% | 73,076 | $41.6K |
| IE Ishares Expanded Tech-software Sector ETF | 3.4% | Added 57% | 388,765 | $41.4K |
| IN Invesco Nasdaq 100 ETF | 2.6% | Added 14% | 102,632 | $31.3K |
| GX Global X Cybersecurity ETF | 2.5% | Added 1106% | 641,402 | $29.6K |
| IR Ishares Russell 2000 ETF | 2.4% | Added 46% | 105,830 | $29.4K |
| IC Ishares Core Msci Emerging Markets ETF | 2.4% | Trimmed 19% | 361,861 | $29.4K |
| FT First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund | 2.4% | New | 161,110 | $28.5K |
| IM Ishares Msci Acwi ETF | 2.1% | Trimmed 25% | 162,301 | $25.8K |
| SS State Street Industrial Select Sector SPDR ETF | 2.1% | Added 6.3% | 152,736 | $25.5K |
| Nvidia Corp | 1.9% | Added 103% | 101,503 | $23.2K |
| VF Vanguard Financials ETF | 1.9% | Unchanged | 178,031 | $23.2K |
| VO Vaneck Oil Refiners ETF | 1.3% | New | 253,450 | $16.1K |
| IM Ishares Msci Emerging Markets ETF | 1.3% | New | 235,250 | $15.7K |
| Meta Platforms Inc | 1.3% | Added 49% | 21,400 | $15.5K |
| SS State Street SPDR S&P Biotech ETF | 1.3% | Added 72% | 95,600 | $15.1K |
| IK Invesco Kbw Bank ETF | 1.3% | Added 596% | 172,700 | $15.1K |
| Amazon.com Inc | 1.0% | Added 15% | 47,017 | $11.7K |
| SS State Street Utilities Select Sector SPDR ETF | 0.9% | Added 16% | 272,088 | $10.7K |
| RM Roundhill Magnificent Seven ETF | 0.8% | New | 135,650 | $9.73K |
| FT First Trust Nasdaq Cybersecurity ETF | 0.8% | Added 459% | 91,350 | $9.42K |
| Microsoft Corp | 0.8% | Unchanged | 17,639 | $9.05K |
| Alphabet Inc | 0.6% | Added 27% | 22,360 | $7.69K |
| IS Invesco Solar ETF | 0.6% | Added 338% | 172,300 | $7.58K |
| FN Fidelity Nasdaq Composite Index ETF | 0.6% | Unchanged | 69,810 | $7.39K |
| SS State Street Materials Select Sector SPDR ETF | 0.6% | Unchanged | 141,279 | $6.88K |
| SS State Street Consumer Staples Select Sector SPDR ETF | 0.5% | Added 563% | 81,250 | $6.55K |
| Apple Inc | 0.5% | Trimmed 51% | 18,709 | $6.23K |
| IU Ishares U.s. Aerospace & Defense ETF | 0.5% | Added 30% | 29,689 | $6.15K |
| IG Ishares Global Energy ETF | 0.5% | Unchanged | 107,474 | $6.12K |
| GX Global X Uranium ETF | 0.5% | Added 115% | 133,000 | $5.76K |
| FT First Trust Nasdaq-100 Technology Index Fund | 0.4% | Added 11% | 15,873 | $5.23K |
| SS State Street Communication Services Select Sector SPDR ETF | 0.4% | Trimmed 68% | 46,776 | $5.19K |
| IU Ishares U.s. Technology ETF | 0.4% | Added 16% | 19,439 | $5.15K |
| VI Vanguard Information Technology ETF | 0.4% | Added 11% | 39,168 | $4.92K |
| IC Ishares Core S&P 500 ETF | 0.4% | Added 1.8% | 6,372 | $4.88K |
| IQ Invesco Qqq Trust Series 1 | 0.4% | Trimmed 64% | 6,554 | $4.85K |
| Snowflake Inc | 0.4% | Unchanged | 14,172 | $4.81K |
| VH Vanguard High Dividend Yield ETF | 0.4% | Unchanged | 30,236 | $4.69K |
| SS State Street Energy Select Sector SPDR ETF | 0.4% | Added 49% | 75,824 | $4.66K |
| VM Vaneck Morningstar Wide Moat ETF | 0.4% | Added 3.9% | 43,747 | $4.62K |
| IS Invesco S&P 500 High Beta ETF | 0.3% | Unchanged | 26,951 | $4.06K |
| SS State Street Real Estate Select Sector SPDR ETF | 0.3% | Unchanged | 98,780 | $4.04K |
| RM Roundhill Memory ETF | 0.3% | Added 52% | 66,000 | $3.98K |
| FT First Trust Nasdaq Technology Dividend Index Fund | 0.3% | Added 8.4% | 34,336 | $3.87K |
| Alphabet Inc | 0.3% | Unchanged | 11,200 | $3.82K |
| JU Jpmorgan Us Quality Factor ETF | 0.3% | Added 22% | 48,513 | $3.58K |
| VS Vanguard S&P 500 Growth ETF | 0.2% | Added 5.6% | 35,049 | $3K |
| IE Ishares Expanded Tech Sector ETF | 0.2% | Unchanged | 11,826 | $2K |
| Uber Technologies Inc | 0.2% | Added 346% | 27,071 | $1.86K |
| Bank Of America Corp | 0.1% | Unchanged | 30,009 | $1.63K |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.1% | Unchanged | 12,122 | $1.49K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +59,283 | +$41.6K | 9.5% |
| SS State Street Health Care Select Sector SPDR ETF | Added | +237,900 | +$40.1K | 6.2% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +183,222 | +$38.1K | 4.8% |
| FT First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund | New | +161,110 | +$28.5K | 2.4% |
| SS State Street Financial Select Sector SPDR ETF | Added | +516,800 | +$27.6K | 3.8% |
| GX Global X Cybersecurity ETF | Added | +588,233 | +$27.2K | 2.5% |
| IS Ishares Semiconductor ETF | Added | +44,976 | +$25.6K | 3.5% |
| VS Vaneck Semiconductor ETF | Added | +33,791 | +$20.6K | 3.8% |
| VO Vaneck Oil Refiners ETF | New | +253,450 | +$16.1K | 1.3% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +161,036 | +$16K | 5.8% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +52,576 | +$36.1M | 8.7% |
| SS State Street SPDR S&P 500 ETF Trust | Added | +39,944 | +$29.9M | 8.7% |
| IN Invesco Nasdaq 100 ETF | New | +89,650 | +$27.2M | 3.3% |
| IE Ishares Expanded Tech-software Sector ETF | Added | +244,600 | +$22.2M | 2.7% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +211,200 | +$21.6M | 6.8% |
| IS Ishares Semiconductor ETF | New | +28,100 | +$18M | 2.2% |
| IR Ishares Russell 2000 ETF | Added | +59,190 | +$17.8M | 2.7% |
| IM Ishares Msci Acwi ETF | Trimmed | −98,927 | −$15.5M | 4.2% |
| VS Vaneck Semiconductor ETF | Added | +22,000 | +$14.4M | 3.3% |
| WJ Wisdomtree Japan Hedged Equity Fund | Added | +73,038 | +$12.7M | 4.2% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +71,223 | +$9.47M | 8.8% |
| IS Invesco S&P 500 Equal Weight ETF | New | +40,178 | +$7.71M | 1.6% |
| SS State Street Communication Services Select Sector SPDR ETF | Added | +68,425 | +$7.59M | 5.7% |
| SS State Street Health Care Select Sector SPDR ETF | Added | +50,340 | +$7.38M | 5.4% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +104,329 | +$7.28M | 5.6% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +91,391 | +$7.19M | 5.3% |
| SS State Street SPDR S&P 500 ETF Trust | Added | +10,177 | +$6.63M | 7.3% |
| VF Vanguard Financials ETF | Added | +49,950 | +$6.03M | 4.4% |
| WJ Wisdomtree Japan Hedged Equity Fund | Added | +36,610 | +$5.81M | 4.0% |
| VS Vanguard S&P 500 ETF | Added | +9,155 | +$5.47M | 6.2% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +126,567 | +$18.2M | 8.8% |
| VS Vanguard S&P 500 ETF | Added | +21,537 | +$13.5M | 6.3% |
| SS State Street Consumer Staples Select Sector SPDR ETF | Trimmed | −123,797 | −$9.61M | 0.1% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +94,255 | +$6.34M | 4.7% |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Trimmed | −51,400 | −$6.14M | 0.2% |
| SS State Street Utilities Select Sector SPDR ETF | Added | +102,508 | +$4.38M | 1.8% |
| SS SPDR S&P 500 ETF Trust | Added | +5,817 | +$3.98M | 7.4% |
| SS State Street Materials Select Sector SPDR ETF | Added | +60,245 | +$2.73M | 1.3% |
| IM Ishares Msci Acwi ETF | Added | +15,726 | +$2.23M | 10.2% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +25,750 | +$1.87M | 4.2% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +14,431 | +$9.63M | 6.5% |
| IM Ishares Msci Acwi ETF | Added | +48,799 | +$6.75M | 9.8% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +60,320 | +$3.98M | 3.3% |
| Nvidia Corp | Trimmed | −13,122 | −$2.45M | 2.3% |
| VS Vanguard S&P 500 ETF | Added | +3,000 | +$1.84M | 3.1% |
| SD SPDR Dow Jones Industrial Average ETF Trust | Trimmed | −3,296 | −$1.53M | 0.8% |
| US Utilities Select Sector SPDR Fund | Added | +16,303 | +$1.42M | 1.5% |
| FS Financial Select Sector SPDR Fund | Trimmed | −23,185 | −$1.25M | 4.0% |
| RE Real Estate Select Sector SPDR Fund | Added | +29,534 | +$1.24M | 1.4% |
| SP SPDR Portfolio S&P 500 ETF | New | +15,660 | +$1.23M | 0.3% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +49,958 | +$3.15M | 3.9% |
| Micron Technology Inc | Exited | −19,016 | −$1.65M | — |
| VS Vanguard S&P 500 ETF | Added | +1,540 | +$875K | 2.8% |
| IS Invesco S&P Midcap Quality ETF | Added | +6,350 | +$624K | 0.3% |
| Sunrun Inc | Exited | −87,091 | −$510K | — |
| SS SPDR S&P 500 ETF Trust | Added | +690 | +$427K | 4.3% |
| IC Ishares Core S&P 500 ETF | Added | +681 | +$423K | 1.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +4,020 | +$241K | 2.3% |
| IS Invesco S&P Emerging Markets Low Volatility ETF | Added | +5,600 | +$146K | 0.1% |
| WJ Wisdomtree Japan Hedged Equity Fund | Added | +870 | +$99.4K | 2.8% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Financials ETF | Added | +47,419 | +$5.67M | 4.9% |
| IG Ishares Global Financials ETF | Exited | −56,290 | −$5.41M | — |
| Amazon.com Inc | Added | +9,784 | +$1.86M | 1.5% |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,308 | −$1.86M | 1.2% |
| IU Ishares U.s. Medical Devices ETF | New | +28,799 | +$1.73M | 0.6% |
| Uber Technologies Inc | Trimmed | −22,232 | −$1.62M | 0.1% |
| IG Ishares Global Healthcare ETF | Exited | −18,437 | −$1.59M | — |
| RE Real Estate Select Sector SPDR Fund | Trimmed | −34,259 | −$1.43M | 1.4% |
| Snowflake Inc | Trimmed | −9,780 | −$1.43M | 0.5% |
| IM Ishares Msci Acwi ETF | Added | +11,333 | +$1.32M | 8.7% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Acwi ETF | Added | +14,739 | +$1.73M | 8.0% |
| CS Consumer Staples Select Sector SPDR Fund | Trimmed | −19,752 | −$1.55M | 3.1% |
| FS Financial Select Sector SPDR Fund | Added | +27,371 | +$1.32M | 4.6% |
| Nvidia Corp | Trimmed | −6,957 | −$934K | 2.2% |
| VS Vanguard S&P 500 ETF | Added | +1,399 | +$754K | 2.9% |
| IR Ishares Russell 2000 ETF | Added | +3,180 | +$703K | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +1,040 | +$612K | 1.8% |
| IM Ishares Msci South Korea ETF | Exited | −7,408 | −$474K | — |
| WJ Wisdomtree Japan Hedged Equity Fund | Added | +1,215 | +$134K | 2.8% |
| SD SPDR Dow Jones Industrial Average ETF Trust | Added | +305 | +$130K | 1.6% |
Showing the 10 largest of 19 changes.
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