Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$108M in Q4 2023 → $190M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.2% | Trimmed 25% | 244,217 | $23.1M |
| IT Ishares Tr | 5.1% | Added 1452% | 23,076 | $9.6M |
| IT Ishares Tr | 4.4% | Added 139% | 74,006 | $8.4M |
| IT Ishares Tr | 4.3% | Added 6.9% | 29,593 | $8.22M |
| JP J P Morgan Exchange Traded F | 3.8% | Added 20% | 143,441 | $7.23M |
| IT Ishares Tr | 3.6% | Trimmed 26% | 83,383 | $6.77M |
| SI SPDR Index Shs Fds | 3.2% | Trimmed 25% | 120,665 | $6.06M |
| Nvidia Corporation | 2.7% | Added 16% | 22,370 | $5.11M |
| IQ Invesco Qqq Tr | 2.5% | Trimmed 18% | 6,359 | $4.7M |
| SI SPDR Index Shs Fds | 2.4% | Added 31% | 86,991 | $4.5M |
| SS SPDR Series Trust | 2.0% | Trimmed 21% | 154,943 | $3.76M |
| Alphabet Inc | 1.9% | Added 9.0% | 10,735 | $3.69M |
| VI Vanguard Index Fds | 1.8% | Trimmed 71% | 8,938 | $3.34M |
| Amazon Com Inc | 1.5% | Trimmed 2.6% | 11,544 | $2.88M |
| IT Ishares Tr | 1.4% | Trimmed 62% | 38,166 | $2.75M |
| Microsoft Corp | 1.3% | Trimmed 13% | 4,630 | $2.37M |
| Micron Technology Inc | 1.2% | Added 160% | 2,222 | $2.37M |
| Caterpillar Inc | 1.2% | Trimmed 12% | 2,868 | $2.33M |
| Coca Cola Co | 1.1% | Added 11% | 23,329 | $2.01M |
| MF Manulife Finl Corp | 1.0% | Trimmed 16% | 44,791 | $1.91M |
| Johnson & Johnson | 1.0% | Added 12% | 7,082 | $1.87M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 0.5% | 3,734 | $1.86M |
| AH Asml Hldg Nv | 1.0% | Trimmed 1.4% | 1,024 | $1.86M |
| PE Pimco ETF Tr | 1.0% | New | 71,382 | $1.81M |
| Cencora Inc | 0.9% | Trimmed 3.4% | 5,976 | $1.79M |
| Broadcom Inc | 0.9% | Trimmed 18% | 5,090 | $1.79M |
| Apple Inc | 0.9% | Added 9.6% | 5,310 | $1.77M |
| Mizuho Financial Group Inc | 0.9% | Added 192% | 159,618 | $1.76M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 15% | 5,260 | $1.74M |
| Walmart Inc | 0.9% | Trimmed 1.8% | 16,694 | $1.73M |
| Costco Wholesale Corporation | 0.9% | Added 4.2% | 1,904 | $1.73M |
| 3m Co | 0.9% | Trimmed 9.9% | 10,557 | $1.73M |
| Medtronic PLC | 0.9% | Trimmed 2.1% | 20,001 | $1.73M |
| Goldman Sachs Group Inc | 0.9% | Trimmed 15% | 1,888 | $1.7M |
| EL Eli Lilly & Co | 0.9% | New | 1,434 | $1.66M |
| TC Tjx Cos Inc New | 0.9% | Added 0.9% | 12,265 | $1.62M |
| RB Royal Bk Cda | 0.8% | Added 128% | 7,932 | $1.56M |
| CS Cisco Sys Inc | 0.8% | Trimmed 4.4% | 13,973 | $1.5M |
| T-mobile Us Inc | 0.8% | New | 9,193 | $1.5M |
| Home Depot Inc | 0.8% | New | 5,213 | $1.48M |
| SA Ssga Active Tr | 0.7% | Added 198% | 50,558 | $1.39M |
| Palantir Technologies Inc | 0.7% | Trimmed 49% | 7,390 | $1.38M |
| SE Simplify Exchange Traded Fun | 0.7% | Added 163% | 66,979 | $1.35M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 14% | 26,709 | $1.35M |
| WC Williams Cos Inc | 0.7% | Added 112% | 19,156 | $1.3M |
| Constellation Energy Corp | 0.7% | Added 105% | 5,099 | $1.3M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 19% | 2,833 | $1.29M |
| IT Ishares Tr | 0.7% | Added 13% | 15,298 | $1.29M |
| MI Mondelez Intl Inc | 0.7% | Added 114% | 21,674 | $1.25M |
| Palo Alto Networks Inc | 0.6% | Trimmed 9.8% | 2,790 | $1.11M |
| IB International Business Machs | 0.6% | Trimmed 27% | 4,898 | $1.08M |
| Jackson Financial Inc | 0.6% | Added 46% | 8,303 | $1.07M |
| SS SPDR Series Trust | 0.6% | Trimmed 43% | 11,687 | $1.07M |
| Everest Group Ltd | 0.6% | Added 57% | 2,895 | $1.06M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 0.1% | 4,969 | $1.01M |
| Expedia Group Inc | 0.5% | Trimmed 9.5% | 3,820 | $1.01M |
| Vistra Corp | 0.5% | Added 95% | 7,068 | $978K |
| Meta Platforms Inc | 0.5% | Added 49% | 1,247 | $904K |
| Intel Corp | 0.5% | Added 37% | 7,437 | $894K |
| DC Dynex Cap Inc | 0.5% | Added 161% | 78,350 | $873K |
Showing top 60 of 97 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,589 | +$8.98M | 5.1% |
| VI Vanguard Index Fds | Trimmed | −21,663 | −$8.11M | 1.8% |
| IT Ishares Tr | Trimmed | −82,818 | −$7.83M | 12.2% |
| IT Ishares Tr | Added | +43,061 | +$4.88M | 4.4% |
| IT Ishares Tr | Trimmed | −62,454 | −$4.49M | 1.4% |
| IT Ishares Tr | Trimmed | −29,375 | −$2.39M | 3.6% |
| SI SPDR Index Shs Fds | Trimmed | −40,271 | −$2.02M | 3.2% |
| PE Pimco ETF Tr | New | +71,382 | +$1.81M | 1.0% |
| EL Eli Lilly & Co | New | +1,434 | +$1.66M | 0.9% |
| T-mobile Us Inc | New | +9,193 | +$1.5M | 0.8% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +66,191 | +$6.55M | 16.9% |
| IT Ishares Tr | Added | +24,093 | +$1.98M | 4.8% |
| IT Ishares Tr | Added | +15,111 | +$1.77M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +30,751 | +$1.56M | 3.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −3,024 | −$1.44M | 0.9% |
| OA Oreilly Automotive Inc | Exited | −15,734 | −$1.44M | — |
| Qualcomm Inc | Trimmed | −7,320 | −$1.35M | 0.2% |
| Micron Technology Inc | Trimmed | −1,122 | −$1.3M | 0.5% |
| AH Asml Hldg Nv | Added | +631 | +$1.26M | 1.1% |
| CS Comfort Sys Usa Inc | Trimmed | −619 | −$1.23M | 0.3% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed April 14, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,575 | +$956K | 16.1% |
| Oracle Corp | New | +4,149 | +$809K | 0.5% |
| IT Ishares Tr | Added | +6,589 | +$786K | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +15,124 | +$765K | 2.8% |
| Expedia Group Inc | Trimmed | −2,275 | −$645K | 1.0% |
| Alphabet Inc | Trimmed | −2,020 | −$632K | 2.0% |
| IT Ishares Tr | Trimmed | −3,982 | −$383K | 0.2% |
| Icl Group Ltd | Exited | −54,802 | −$343K | — |
| Totalenergies Se | New | +5,108 | +$334K | 0.2% |
| D-wave Quantum Inc | Trimmed | −12,696 | −$332K | 0.3% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −11,624 | −$2.12M | 1.1% |
| S Sanofi | Exited | −26,612 | −$1.29M | — |
| Pfizer Inc | Trimmed | −46,186 | −$1.18M | 0.2% |
| Johnson & Johnson | New | +6,203 | +$1.15M | 0.7% |
| IT Ishares Tr | New | +9,245 | +$1.1M | 0.7% |
| Hp Inc | Trimmed | −40,310 | −$1.1M | 0.3% |
| Centrus Energy Corp | Trimmed | −3,236 | −$1M | 0.3% |
| Tesla Inc | Added | +2,253 | +$1M | 1.1% |
| Rtx Corporation | Trimmed | −5,751 | −$962K | 0.6% |
| IT Ishares Tr | Trimmed | −8,197 | −$791K | 0.5% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +14,306 | +$1.29M | 0.9% |
| VI Vanguard Index Fds | Added | +1,143 | +$347K | 5.4% |
| SS SPDR Series Trust | Added | +3,291 | +$302K | 1.1% |
| Cameco Corp | New | +3,599 | +$267K | 0.2% |
| IT Ishares Tr | Added | +2,546 | +$253K | 15.7% |
| Intuit | New | +304 | +$239K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +3,815 | +$194K | 0.9% |
| IT Ishares Tr | Added | +1,442 | +$119K | 4.6% |
| Tesla Inc | Trimmed | −335 | −$106K | 0.3% |
| Alphabet Inc | Added | +579 | +$102K | 1.6% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −48,886 | −$1.78M | 4.7% |
| IT Ishares Tr | Added | +17,399 | +$1.72M | 17.3% |
| Netflix Inc | Trimmed | −1,698 | −$1.58M | 0.2% |
| IQ Invesco Qqq Tr | Added | +3,363 | +$1.58M | 2.7% |
| Hp Inc | New | +54,367 | +$1.51M | 1.1% |
| Medtronic PLC | New | +16,751 | +$1.51M | 1.1% |
| Verizon Communications Inc | New | +33,120 | +$1.5M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | New | +8,980 | +$1.49M | 1.1% |
| Goldman Sachs Group Inc | New | +2,673 | +$1.46M | 1.0% |
| S Sanofi | New | +25,269 | +$1.4M | 1.0% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Exited | −48,149 | −$1.13M | — |
| Rtx Corporation | New | +8,968 | +$1.04M | 0.8% |
| Exxon Mobil Corp | New | +9,526 | +$1.02M | 0.7% |
| VI Vanguard Index Fds | Added | +3,215 | +$932K | 4.6% |
| Hca Healthcare Inc | Trimmed | −2,740 | −$823K | 0.2% |
| Palantir Technologies Inc | Trimmed | −8,326 | −$630K | 0.7% |
| IT Ishares Tr | Trimmed | −6,934 | −$606K | 0.6% |
| Freeport-mcmoran Inc | New | +15,236 | +$580K | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −1,020 | −$521K | 1.7% |
| Expedia Group Inc | New | +2,520 | +$470K | 0.3% |
Showing the 10 largest of 100 changes.
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