Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$106M in Q3 2020 → $205M 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 State Str SPDR S&P 500 ETF T | 12.4% | Added 0.1% | 33,328 | $25.4M |
| IT Ishares Tr | 9.5% | Trimmed 2.0% | 70,503 | $19.6M |
| IQ Invesco Qqq Tr | 7.8% | Trimmed 0.1% | 21,665 | $16M |
| VM Vanguard Malvern Fds | 6.7% | Added 2.7% | 280,745 | $13.8M |
| IT Ishares Tr | 4.4% | Added 5.8% | 84,361 | $9M |
| IT Ishares Tr | 3.8% | Trimmed 0.5% | 74,156 | $7.7M |
| SS SPDR Series Trust | 3.5% | Trimmed 0.7% | 71,101 | $7.19M |
| IT Ishares Tr | 3.0% | Trimmed 0.3% | 93,542 | $6.25M |
| SG SPDR Gold Tr | 2.9% | Trimmed 1.1% | 15,824 | $6.03M |
| VC Vanguard Charlotte Fds | 2.8% | Added 4.0% | 121,620 | $5.7M |
| VI Vanguard Index Fds | 2.8% | Trimmed 0.2% | 63,212 | $5.67M |
| IT Ishares Tr | 2.7% | Trimmed 0.7% | 49,089 | $5.54M |
| IE Invesco Exch Traded Fd Tr Ii | 2.5% | Trimmed 0.1% | 82,603 | $5.15M |
| AE Amplify ETF Tr | 2.4% | Added 0.9% | 108,040 | $5.02M |
| IT Ishares Tr | 2.4% | Trimmed 0.6% | 99,135 | $4.9M |
| IT Ishares Tr | 2.1% | Trimmed 0.2% | 40,725 | $4.26M |
| VW Vanguard World Fd | 2.0% | Trimmed 6.2% | 13,010 | $4.11M |
| IT Ishares Tr | 1.9% | Trimmed 2.5% | 29,120 | $3.96M |
| SS SPDR Series Trust | 1.8% | Added 7.8% | 177,376 | $3.76M |
| IT Ishares Tr | 1.8% | Trimmed 0.4% | 28,952 | $3.63M |
| NE Nylim ETF Tr | 1.7% | Added 0.4% | 99,257 | $3.58M |
| VI Vanguard Index Fds | 1.6% | Trimmed 2.0% | 11,384 | $3.24M |
| SI SPDR Index Shs Fds | 1.5% | Added 0.4% | 60,992 | $3.06M |
| I Ishares Inc | 1.5% | Trimmed 0.2% | 37,601 | $3.05M |
| IT Ishares Tr | 1.4% | Trimmed 8.4% | 27,600 | $2.84M |
| IT Ishares Tr | 1.3% | Trimmed 1.9% | 10,806 | $2.68M |
| SS State Str SPDR S&P Midcap 40 | 1.2% | Added 0.1% | 3,885 | $2.55M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.6% | 5,711 | $2.14M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 3.2% | 17,213 | $2.05M |
| Apple Inc | 0.9% | Trimmed 4.2% | 5,737 | $1.91M |
| I Ishares Inc | 0.9% | Trimmed 7.5% | 33,631 | $1.82M |
| IT Ishares Tr | 0.9% | Added 4.6% | 24,422 | $1.76M |
| Exxonmobil Holdings Corp | 0.5% | New | 6,645 | $1.08M |
| Citigroup Inc | 0.5% | Unchanged | 7,809 | $1.01M |
| VI Vanguard Index Fds | 0.5% | Added 5.0% | 1,395 | $978K |
| SS Select Sector SPDR Tr | 0.5% | Added 8.6% | 24,127 | $952K |
| PF Pacer Fds Tr | 0.4% | Added 9.7% | 29,298 | $830K |
| Microsoft Corp | 0.4% | Added 0.1% | 1,595 | $818K |
| VW Vanguard World Fd | 0.3% | Unchanged | 5,024 | $631K |
| IB International Business Machs | 0.3% | Added 0.2% | 2,665 | $586K |
| Ares Capital Corp | 0.2% | Unchanged | 25,977 | $496K |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 0.3% | 5,920 | $452K |
| IT Ishares Tr | 0.2% | Trimmed 7.1% | 1,365 | $433K |
| Abbvie Inc | 0.2% | Unchanged | 1,309 | $342K |
| FT First Tr Exchange-traded Fd | 0.2% | Added 13% | 1,929 | $342K |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 1,367 | $319K |
| IT Ishares Tr | 0.2% | Trimmed 1.2% | 3,191 | $309K |
| Colgate Palmolive Co | 0.1% | Unchanged | 3,415 | $291K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 815 | $270K |
| IT Ishares Tr | 0.1% | Added 17% | 14,475 | $246K |
| IT Ishares Tr | 0.1% | Trimmed 1.2% | 2,390 | $242K |
| AE Amplify ETF Tr | 0.1% | Added 18% | 16,450 | $235K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 2,436 | $220K |
| AD Automatic Data Processing In | 0.1% | New | 840 | $217K |
| IT Ishares Tr | 0.1% | Unchanged | 1,465 | $214K |
| IT Ishares Tr | 0.1% | Added 0.1% | 1,503 | $214K |
| SS Select Sector SPDR Tr | 0.1% | New | 1,255 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +6,645 | +$1.08M | 0.5% |
| Exxon Mobil Corp | Exited | −6,711 | −$917K | — |
| Nvidia Corporation | Exited | −3,074 | −$615K | — |
| IT Ishares Tr | Added | +4,594 | +$490K | 4.4% |
| IT Ishares Tr | Trimmed | −1,413 | −$393K | 9.5% |
| VM Vanguard Malvern Fds | Added | +7,360 | +$362K | 6.7% |
| SS SPDR Series Trust | Added | +12,855 | +$272K | 1.8% |
| VW Vanguard World Fd | Trimmed | −860 | −$272K | 2.0% |
| IT Ishares Tr | Trimmed | −2,530 | −$261K | 1.4% |
| VC Vanguard Charlotte Fds | Added | +4,730 | +$222K | 2.8% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,694 | +$2.69M | 1.7% |
| IT Ishares Tr | Added | +11,731 | +$1.29M | 4.2% |
| VW Vanguard World Fd | Added | +4,396 | +$525K | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +630 | +$470K | 11.9% |
| VM Vanguard Malvern Fds | Added | +9,295 | +$467K | 6.6% |
| VI Vanguard Index Fds | Added | +590 | +$405K | 0.4% |
| IT Ishares Tr | Trimmed | −1,279 | −$384K | 10.3% |
| I Ishares Inc | Trimmed | −6,220 | −$340K | 0.9% |
| SS SPDR Series Trust | Added | +15,630 | +$339K | 1.7% |
| SS Select Sector SPDR Tr | Added | +7,332 | +$332K | 0.5% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −1,447 | −$623K | 3.8% |
| Apple Inc | Trimmed | −1,778 | −$451K | 0.8% |
| VM Vanguard Malvern Fds | Added | +7,580 | +$379K | 7.1% |
| SS SPDR Series Trust | Added | +16,270 | +$357K | 1.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +504 | +$328K | 11.5% |
| VC Vanguard Charlotte Fds | Added | +6,547 | +$315K | 2.9% |
| IT Ishares Tr | Added | +3,027 | +$294K | 3.6% |
| VT Vanguard Tax-managed Fds | Exited | −4,275 | −$267K | — |
| SS Select Sector SPDR Tr | Added | +5,575 | +$256K | 0.4% |
| VI Vanguard Index Fds | Exited | −499 | −$243K | — |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +5,866 | +$685K | 0.4% |
| SG SPDR Gold Tr | Trimmed | −1,638 | −$649K | 3.8% |
| Nvidia Corporation | New | +3,362 | +$627K | 0.3% |
| SS Select Sector SPDR Tr | New | +9,305 | +$397K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −561 | −$383K | 11.8% |
| VC Vanguard Charlotte Fds | Added | +7,370 | +$356K | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −485 | −$298K | 7.1% |
| VT Vanguard Tax-managed Fds | New | +4,275 | +$267K | 0.1% |
| SS SPDR Series Trust | Added | +11,240 | +$253K | 1.6% |
| IT Ishares Tr | Added | +2,575 | +$248K | 3.4% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −1,364 | −$485K | 3.8% |
| Apple Inc | Added | +1,707 | +$435K | 1.0% |
| PF Pacer Fds Tr | New | +9,600 | +$304K | 0.2% |
| VI Vanguard Index Fds | Added | +1,102 | +$280K | 1.5% |
| Blackstone Inc | New | +1,275 | +$218K | 0.1% |
| SS SPDR Series Trust | Added | +9,255 | +$213K | 1.5% |
| AL Abbott Labs | Exited | −1,473 | −$200K | — |
| Ares Capital Corp | Added | +6,115 | +$125K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,497 | −$96.2K | 3.1% |
| IT Ishares Tr | Added | +979 | +$94.5K | 3.3% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,188 | +$519K | 1.4% |
| SG SPDR Gold Tr | Trimmed | −1,642 | −$501K | 3.7% |
| IT Ishares Tr | Added | +3,326 | +$306K | 3.3% |
| Jpmorgan Chase & Co. | New | +815 | +$236K | 0.1% |
| AL Abbott Labs | New | +1,473 | +$200K | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,295 | −$143K | 3.3% |
| SS SPDR Series Trust | Added | +5,070 | +$119K | 1.5% |
| VC Vanguard Charlotte Fds | Added | +2,320 | +$115K | 2.8% |
| VM Vanguard Malvern Fds | Trimmed | −2,235 | −$112K | 7.7% |
| IT Ishares Tr | Trimmed | −1,229 | −$110K | 4.0% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +9,000 | +$439K | 2.9% |
| IT Ishares Tr | Added | +3,429 | +$292K | 3.1% |
| VI Vanguard Index Fds | Added | +1,224 | +$271K | 1.1% |
| IT Ishares Tr | Trimmed | −1,201 | −$243K | 0.2% |
| Blackstone Inc | Exited | −1,275 | −$220K | — |
| VI Vanguard Index Fds | Exited | −1,061 | −$210K | — |
| IT Ishares Tr | Exited | −1,880 | −$207K | — |
| Apple Inc | Trimmed | −908 | −$202K | 0.8% |
| IB International Business Machs | Trimmed | −596 | −$148K | 0.4% |
| IT Ishares Tr | Trimmed | −356 | −$129K | 1.8% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +23,792 | +$1.17M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −607 | −$356K | 11.8% |
| VI Vanguard Index Fds | New | +681 | +$280K | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −482 | −$246K | 7.0% |
| IT Ishares Tr | Trimmed | −1,033 | −$228K | 10.2% |
| VM Vanguard Malvern Fds | Trimmed | −4,655 | −$225K | 7.9% |
| Blackstone Inc | New | +1,275 | +$220K | 0.1% |
| VI Vanguard Index Fds | New | +1,061 | +$210K | 0.1% |
| IT Ishares Tr | Added | +2,681 | +$203K | 3.5% |
| AE Amplify ETF Tr | Added | +5,005 | +$203K | 2.4% |
Showing the 10 largest of 44 changes.
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