Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$11.6M in Q4 2025 → $11.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 13.0% | Added 5.1% | 2,009 | $1.5M |
| IT Ishares Tr | 12.0% | Added 300% | 11,188 | $1.39M |
| IT Ishares Tr | 11.4% | Unchanged | 5,471 | $1.33M |
| SS State Str SPDR S&P 500 ETF T | 9.7% | Trimmed 1.1% | 1,515 | $1.13M |
| IQ Invesco Qqq Tr | 8.1% | Trimmed 0.9% | 1,281 | $943K |
| SS Select Sector SPDR Tr | 7.9% | Unchanged | 4,804 | $915K |
| JP J P Morgan Exchange Traded F | 4.5% | Trimmed 8.0% | 11,126 | $522K |
| IT Ishares Tr | 4.0% | Unchanged | 1,164 | $459K |
| BC Blackrock Corpor Hi Yld Fd I | 3.9% | Unchanged | 52,913 | $453K |
| SG SPDR Gold Tr | 3.8% | Added 5.9% | 1,203 | $443K |
| IT Ishares Tr | 3.8% | Unchanged | 1,988 | $440K |
| SI SPDR Index Shs Fds | 3.4% | Added 4.9% | 7,625 | $395K |
| IT Ishares Tr | 3.2% | Trimmed 48% | 4,309 | $372K |
| IT Ishares Tr | 2.8% | Unchanged | 2,082 | $327K |
| PE Pimco ETF Tr | 2.6% | Trimmed 9.6% | 11,505 | $305K |
| IT Ishares Tr | 2.2% | Added 7.4% | 3,434 | $258K |
| FT Franklin Templeton ETF Tr | 1.9% | New | 5,487 | $218K |
| IT Ishares Tr | 1.7% | New | 675 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,391 | +$1.04M | 12.0% |
| IT Ishares Tr | Trimmed | −3,996 | −$345K | 3.2% |
| FT Franklin Templeton ETF Tr | New | +5,487 | +$218K | 1.9% |
| IT Ishares Tr | New | +675 | +$203K | 1.7% |
| IT Ishares Tr | Added | +97 | +$72.6K | 13.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −968 | −$45.4K | 4.5% |
| PE Pimco ETF Tr | Trimmed | −1,216 | −$32.2K | 2.6% |
| SG SPDR Gold Tr | Added | +67 | +$24.7K | 3.8% |
| SI SPDR Index Shs Fds | Added | +354 | +$18.3K | 3.4% |
| IT Ishares Tr | Added | +238 | +$17.9K | 2.2% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,117 | +$730K | 12.3% |
| I Ishares Inc | Exited | −11,350 | −$728K | — |
| I Ishares Inc | Exited | −8,435 | −$567K | — |
| I Ishares Inc | Exited | −6,380 | −$515K | — |
| SI SPDR Index Shs Fds | New | +7,271 | +$341K | 3.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −524 | −$341K | 9.8% |
| PE Pimco ETF Tr | New | +12,721 | +$333K | 3.3% |
| IQ Invesco Qqq Tr | Trimmed | −517 | −$298K | 7.4% |
| IT Ishares Tr | Exited | −1,164 | −$287K | — |
| IT Ishares Tr | Trimmed | −1,950 | −$270K | 2.8% |
Showing the 10 largest of 13 changes.
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