Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$109M in Q4 2025 → $117M 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 | 29.3% | Added 6.9% | 45,741 | $34.3M |
| SS State Str SPDR S&P 500 ETF T | 8.6% | Trimmed 5.3% | 13,436 | $10M |
| BE Blackrock ETF Trust | 6.8% | Trimmed 2.9% | 117,269 | $7.98M |
| BE Blackrock ETF Trust Ii | 4.5% | Added 4.2% | 100,082 | $5.24M |
| BE Blackrock ETF Trust | 4.0% | Added 12% | 126,755 | $4.64M |
| BE Blackrock ETF Trust | 3.7% | Trimmed 19% | 81,779 | $4.31M |
| IT Ishares Tr | 3.5% | Added 13% | 181,962 | $4.15M |
| VC Vanguard Charlotte Fds | 3.4% | Trimmed 14% | 81,353 | $3.94M |
| IT Ishares Tr | 3.2% | Added 1.6% | 37,108 | $3.72M |
| VI Vanguard Intl Equity Index F | 2.7% | Trimmed 32% | 52,215 | $3.12M |
| IG Ishares Gold Tr | 2.5% | Added 8.6% | 39,118 | $2.95M |
| BE Blackrock ETF Trust | 2.3% | New | 95,170 | $2.67M |
| GX Global X Fds | 2.0% | Added 13% | 39,686 | $2.37M |
| BE Blackrock ETF Trust | 2.0% | Trimmed 24% | 54,247 | $2.34M |
| SS State Str SPDR Dow Jones Ind | 1.7% | Trimmed 8.5% | 3,839 | $2.01M |
| IT Ishares Tr | 1.7% | Trimmed 64% | 8,835 | $1.94M |
| BE Blackrock ETF Trust | 1.6% | Added 0.6% | 36,852 | $1.86M |
| SS State Str SPDR S&P Midcap 40 | 1.3% | Trimmed 8.9% | 2,238 | $1.57M |
| IT Ishares Tr | 1.3% | Trimmed 0.7% | 10,550 | $1.56M |
| IT Ishares Tr | 1.3% | Added 85% | 10,652 | $1.46M |
| IT Ishares Tr | 1.1% | Trimmed 1.2% | 12,861 | $1.24M |
| Microsoft Corp | 0.9% | Trimmed 4.5% | 2,797 | $1.04M |
| Exxon Mobil Corp | 0.8% | Unchanged | 6,547 | $895K |
| IT Ishares Tr | 0.8% | Trimmed 15% | 8,497 | $883K |
| IT Ishares Tr | 0.7% | Trimmed 14% | 3,390 | $855K |
| IT Ishares Tr | 0.6% | New | 6,917 | $654K |
| Caterpillar Inc | 0.5% | Trimmed 3.3% | 580 | $618K |
| HI Hanover Ins Group Inc | 0.5% | Unchanged | 2,865 | $613K |
| Sempra | 0.5% | Trimmed 1.1% | 6,213 | $576K |
| Nvidia Corporation | 0.4% | Added 2.0% | 2,500 | $500K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 45% | 6,899 | $473K |
| Apple Inc | 0.4% | Trimmed 31% | 1,562 | $452K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 10,125 | $449K |
| IT Ishares Tr | 0.4% | Trimmed 22% | 1,413 | $425K |
| Consolidated Edison Inc | 0.3% | Trimmed 1.4% | 3,600 | $398K |
| Amazon Com Inc | 0.3% | Added 1.0% | 1,651 | $393K |
| IT Ishares Tr | 0.3% | Trimmed 20% | 5,009 | $383K |
| IT Ishares Tr | 0.3% | Added 300% | 3,012 | $374K |
| IT Ishares Tr | 0.3% | Unchanged | 2,570 | $366K |
| IT Ishares Tr | 0.3% | Added 13% | 3,930 | $349K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 1,826 | $348K |
| IT Ishares Tr | 0.3% | New | 3,897 | $337K |
| IT Ishares Tr | 0.3% | Unchanged | 4,693 | $317K |
| Walmart Inc | 0.3% | Unchanged | 2,625 | $297K |
| Home Depot Inc | 0.2% | Trimmed 6.9% | 788 | $278K |
| IG Ishares Gold Trust Micro | 0.2% | Trimmed 0.9% | 6,768 | $271K |
| 3m Co | 0.2% | Unchanged | 1,613 | $261K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 8.9% | 6,155 | $244K |
| EL Eli Lilly & Co | 0.2% | New | 180 | $216K |
| Alphabet Inc | 0.2% | New | 599 | $214K |
| IT Ishares Tr | 0.2% | Trimmed 28% | 1,708 | $213K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −15,936 | −$3.5M | 1.7% |
| BE Blackrock ETF Trust | New | +95,170 | +$2.67M | 2.3% |
| IT Ishares Tr | Added | +2,967 | +$2.22M | 29.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −24,974 | −$1.49M | 2.7% |
| BE Blackrock ETF Trust | Trimmed | −18,763 | −$989K | 3.7% |
| BE Blackrock ETF Trust | Trimmed | −17,398 | −$750K | 2.0% |
| IT Ishares Tr | Added | +4,895 | +$673K | 1.3% |
| IT Ishares Tr | New | +6,917 | +$654K | 0.6% |
| VC Vanguard Charlotte Fds | Trimmed | −12,952 | −$627K | 3.4% |
| AM Applied Matls Inc | Exited | −1,700 | −$581K | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +161,302 | +$3.7M | 3.4% |
| BE Blackrock ETF Trust | New | +113,611 | +$3.65M | 3.4% |
| IT Ishares Tr | Trimmed | −3,460 | −$2.26M | 26.0% |
| BE Blackrock ETF Trust | New | +36,634 | +$1.5M | 1.4% |
| BE Blackrock ETF Trust | Trimmed | −21,975 | −$1.28M | 6.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −23,173 | −$1.25M | 3.9% |
| IT Ishares Tr | Trimmed | −9,712 | −$978K | 3.4% |
| IG Ishares Gold Tr | Trimmed | −10,732 | −$946K | 3.0% |
| GX Global X Fds | Added | +10,141 | +$718K | 2.3% |
| IT Ishares Tr | Trimmed | −3,678 | −$349K | 0.4% |
Showing the 10 largest of 43 changes.
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