Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$124M in Q4 2024 → $189M 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 | 12.0% | Added 2.9% | 253,276 | $22.7M |
| IQ Invesco Qqq Tr | 11.1% | Added 1.0% | 28,228 | $20.9M |
| IT Ishares Tr | 7.8% | Added 20% | 293,697 | $14.8M |
| IT Ishares Tr | 6.3% | Added 4.6% | 95,215 | $11.9M |
| VW Vanguard Whitehall Fds | 5.5% | Added 4.7% | 66,455 | $10.3M |
| SI SPDR Index Shs Fds | 4.9% | Added 0.3% | 182,855 | $9.18M |
| VB Vanguard Bd Index Fds | 4.1% | Added 1.5% | 105,731 | $7.7M |
| SS Select Sector SPDR Tr | 2.4% | Trimmed 7.4% | 23,618 | $4.62M |
| LM Legg Mason ETF Invt | 2.3% | Added 16% | 104,152 | $4.34M |
| WT Wisdomtree Tr | 2.2% | Added 7.8% | 40,896 | $4.19M |
| Apple Inc | 2.1% | Trimmed 0.9% | 11,717 | $3.9M |
| IT Ishares Tr | 2.1% | Trimmed 13% | 28,674 | $3.9M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 1.0% | 8,299 | $2.75M |
| IT Ishares Tr | 1.3% | New | 29,188 | $2.46M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Trimmed 24% | 110,506 | $2.26M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 20% | 35,989 | $2.02M |
| Alphabet Inc | 1.1% | Trimmed 11% | 5,854 | $2.01M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 12% | 19,131 | $1.95M |
| IT Ishares Tr | 1.0% | Added 0.1% | 2,523 | $1.93M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.0% | 8,562 | $1.85M |
| Nvidia Corporation | 0.9% | Trimmed 9.1% | 7,775 | $1.78M |
| EL Eli Lilly & Co | 0.9% | Trimmed 1.4% | 1,446 | $1.67M |
| NE Neos ETF Trust | 0.8% | Added 63% | 29,532 | $1.57M |
| Microsoft Corp | 0.8% | Trimmed 4.1% | 3,059 | $1.57M |
| BM Barrick Mng Corp | 0.8% | Unchanged | 36,112 | $1.47M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.4% | 10,947 | $1.35M |
| AE Amplify ETF Tr | 0.7% | Trimmed 1.5% | 10,617 | $1.29M |
| TP Townebank Portsmouth Va | 0.6% | Unchanged | 33,760 | $1.2M |
| Visa Inc | 0.6% | Trimmed 2.3% | 3,179 | $1.14M |
| Broadcom Inc | 0.6% | Trimmed 5.2% | 3,224 | $1.13M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 10% | 7,224 | $1.1M |
| Caterpillar Inc | 0.5% | Unchanged | 1,266 | $1.03M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.4% | 11,223 | $1.01M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 1.3% | 13,698 | $967K |
| EG Etfs Gold Tr | 0.5% | Trimmed 6.7% | 23,471 | $929K |
| Exxonmobil Holdings Corp | 0.5% | New | 5,377 | $875K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 2.3% | 4,141 | $861K |
| FC Fidelity Covington Trust | 0.5% | Trimmed 3.2% | 18,865 | $851K |
| VI Vanguard Index Fds | 0.4% | Added 0.1% | 2,358 | $830K |
| VI Vanguard Index Fds | 0.4% | Trimmed 13% | 2,401 | $811K |
| IT Ishares Tr | 0.4% | Unchanged | 5,797 | $798K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 1.3% | 12,402 | $763K |
| Abbvie Inc | 0.4% | Trimmed 3.1% | 2,884 | $754K |
| Morgan Stanley | 0.4% | Trimmed 0.4% | 4,006 | $753K |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 13% | 3,135 | $731K |
| Amazon Com Inc | 0.4% | Trimmed 2.9% | 2,871 | $715K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Unchanged | 935 | $713K |
| Alphabet Inc | 0.4% | Unchanged | 2,090 | $712K |
| Newmont Corp | 0.4% | Unchanged | 6,010 | $693K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 5.8% | 8,048 | $668K |
| Steel Dynamics Inc | 0.4% | Unchanged | 3,003 | $665K |
| VW Vanguard World Fd | 0.4% | Trimmed 0.8% | 5,266 | $662K |
| Dominion Energy Inc | 0.3% | Trimmed 2.3% | 10,702 | $648K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 2.1% | 707 | $637K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 7.8% | 12,030 | $630K |
| VW Vanguard World Fd | 0.3% | Trimmed 7.3% | 2,229 | $629K |
| IT Ishares Tr | 0.3% | Trimmed 8.1% | 8,644 | $622K |
| BO Bank Of Amer Corp | 0.3% | Unchanged | 11,264 | $613K |
| I Ishares Inc | 0.3% | Unchanged | 5,500 | $612K |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 79% | 9,449 | $593K |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +29,188 | +$2.46M | 1.3% |
| IT Ishares Tr | Added | +48,010 | +$2.42M | 7.8% |
| VB Vanguard Bd Index Fds | Trimmed | −36,580 | −$2.29M | 0.3% |
| Exxonmobil Holdings Corp | New | +5,377 | +$875K | 0.5% |
| Exxon Mobil Corp | Exited | −5,600 | −$766K | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −35,802 | −$731K | 1.2% |
| SS SPDR Series Trust | Added | +7,082 | +$636K | 12.0% |
| NE Neos ETF Trust | Added | +11,436 | +$608K | 0.8% |
| LM Legg Mason ETF Invt | Added | +14,404 | +$601K | 2.3% |
| IT Ishares Tr | Trimmed | −4,391 | −$597K | 2.1% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +69,188 | +$8.59M | 6.1% |
| VB Vanguard Bd Index Fds | Added | +15,058 | +$1.15M | 4.3% |
| SS SPDR Series Trust | Added | +11,468 | +$1.01M | 11.6% |
| VI Vanguard Index Fds | Added | +9,387 | +$809K | 0.5% |
| IQ Invesco Qqq Tr | Added | +991 | +$730K | 11.0% |
| VW Vanguard World Fd | Added | +4,643 | +$555K | 0.3% |
| VW Vanguard Whitehall Fds | Added | +3,370 | +$533K | 5.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,227 | +$521K | 0.6% |
| LM Legg Mason ETF Invt | Added | +11,517 | +$467K | 2.0% |
| WT Wisdomtree Tr | Added | +3,405 | +$346K | 2.1% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,972 | +$1.72M | 7.5% |
| VB Vanguard Bd Index Fds | Added | +20,871 | +$1.61M | 4.2% |
| VW Vanguard Whitehall Fds | Added | +4,255 | +$630K | 5.5% |
| LM Legg Mason ETF Invt | Added | +15,269 | +$619K | 2.0% |
| SS SPDR Series Trust | Added | +7,655 | +$586K | 11.1% |
| IT Ishares Tr | Added | +1,156 | +$493K | 5.7% |
| VI Vanguard Index Fds | Trimmed | −1,450 | −$465K | 0.3% |
| IQ Invesco Qqq Tr | Added | +728 | +$420K | 9.6% |
| VB Vanguard Bd Index Fds | Trimmed | −6,029 | −$415K | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −18,794 | −$384K | 1.9% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +46,952 | +$3.26M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −121,263 | −$2.55M | 2.2% |
| VB Vanguard Bd Index Fds | Added | +31,434 | +$2.45M | 3.2% |
| SS Select Sector SPDR Tr | Added | +13,379 | +$1.93M | 2.4% |
| NE Neos ETF Trust | New | +15,285 | +$803K | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −13,946 | −$798K | 1.7% |
| SS SPDR Series Trust | Added | +8,360 | +$671K | 11.1% |
| SI SPDR Index Shs Fds | Added | +11,358 | +$504K | 4.7% |
| VW Vanguard Whitehall Fds | Added | +3,449 | +$495K | 4.9% |
| IQ Invesco Qqq Tr | Added | +558 | +$343K | 9.8% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +201,130 | +$10.2M | 6.6% |
| PF Pacer Fds Tr | Trimmed | −21,632 | −$1.24M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +14,249 | +$1.11M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +50,733 | +$1.06M | 4.0% |
| SS SPDR Series Trust | Added | +12,076 | +$946K | 11.2% |
| SA Ssga Active ETF Tr | Trimmed | −18,378 | −$764K | 0.3% |
| WT Wisdomtree Tr | Added | +7,423 | +$676K | 1.7% |
| SI SPDR Index Shs Fds | Added | +15,768 | +$675K | 4.5% |
| FM Fidelity Merrimack Str Tr | Trimmed | −13,488 | −$624K | 0.2% |
| LM Legg Mason ETF Invt | Added | +15,382 | +$535K | 1.3% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −35,111 | −$2.18M | 0.6% |
| WT Wisdomtree Tr | New | +20,713 | +$1.79M | 1.4% |
| IT Ishares Tr | Trimmed | −15,438 | −$1.69M | 2.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +74,949 | +$1.57M | 3.8% |
| PF Pacer Fds Tr | Trimmed | −27,950 | −$1.54M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +18,128 | +$1.4M | 1.3% |
| SI SPDR Index Shs Fds | Added | +33,933 | +$1.37M | 4.5% |
| IT Ishares Tr | Trimmed | −11,040 | −$1.21M | 0.4% |
| IT Ishares Tr | Added | +2,825 | +$1.2M | 6.2% |
| LM Legg Mason ETF Invt | Added | +26,964 | +$878K | 1.0% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,319 | +$619K | 9.5% |
| SI SPDR Index Shs Fds | Added | +15,328 | +$558K | 3.4% |
| SS SPDR Ser Tr | Added | +8,291 | +$545K | 10.9% |
| IT Ishares Tr | Added | +8,639 | +$504K | 2.3% |
| LM Legg Mason ETF Invt | New | +13,303 | +$431K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −1,000 | −$371K | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +17,771 | +$368K | 2.9% |
| VW Vanguard Whitehall Fds | Added | +2,608 | +$336K | 4.8% |
| IT Ishares Tr | Added | +2,600 | +$283K | 1.4% |
| VI Vanguard Index Fds | Trimmed | −1,525 | −$263K | 1.4% |
Showing the 10 largest of 97 changes.
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