Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$142M in Q4 2024 → $161M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 6.3% | Trimmed 5.8% | 13,645 | $10.1M |
| IU Ishares U S ETF Tr | 4.8% | Added 62% | 89,549 | $7.67M |
| SS SPDR Series Trust | 4.1% | Added 0.5% | 73,254 | $6.58M |
| VS Vanguard Scottsdale Fds | 3.6% | Trimmed 6.7% | 44,540 | $5.74M |
| Apple Inc | 2.3% | Added 39% | 11,322 | $3.77M |
| IT Ishares Tr | 2.2% | Added 15% | 40,194 | $3.59M |
| EL Eli Lilly & Co | 2.1% | Trimmed 4.1% | 2,980 | $3.45M |
| Nvidia Corporation | 2.1% | Added 30% | 15,095 | $3.45M |
| IT Ishares Tr | 2.1% | Trimmed 1.6% | 4,337 | $3.32M |
| IT Ishares Tr | 1.7% | Added 4.1% | 78,059 | $2.69M |
| IT Ishares Tr | 1.6% | Trimmed 24% | 49,236 | $2.51M |
| IT Ishares Tr | 1.6% | Added 5.3% | 32,230 | $2.51M |
| IA Invesco Actively Managed Exc | 1.4% | Trimmed 31% | 88,719 | $2.22M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 25% | 92,172 | $2.2M |
| PM Philip Morris Intl Inc | 1.4% | Trimmed 30% | 11,427 | $2.18M |
| IT Ishares Tr | 1.3% | Added 0.2% | 49,118 | $2.17M |
| Amazon Com Inc | 1.3% | Trimmed 1.1% | 8,617 | $2.15M |
| SS Select Sector SPDR Tr | 1.3% | Added 32% | 10,863 | $2.13M |
| AS Abrdn Silver ETF Trust | 1.3% | Added 18% | 35,738 | $2.05M |
| SS SPDR Series Trust | 1.2% | New | 21,910 | $2.01M |
| Shopify Inc | 1.2% | Added 48% | 12,512 | $1.86M |
| Altria Group Inc | 1.1% | Added 45% | 27,221 | $1.83M |
| CD Centene Corp Del | 1.1% | Trimmed 33% | 29,086 | $1.81M |
| Fortinet Inc | 1.1% | New | 10,104 | $1.81M |
| US United Sts Gasoline Fd LP | 1.1% | Trimmed 34% | 12,213 | $1.79M |
| SS SPDR Series Trust | 1.1% | Added 49% | 17,258 | $1.76M |
| SS Select Sector SPDR Tr | 1.1% | New | 35,236 | $1.72M |
| Dominion Energy Inc | 1.1% | Trimmed 28% | 28,157 | $1.7M |
| Arista Networks Inc | 1.0% | Added 70% | 8,198 | $1.67M |
| Exelixis Inc | 1.0% | New | 26,933 | $1.57M |
| Kroger Co | 1.0% | New | 26,456 | $1.55M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 1.1% | 3,104 | $1.55M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | New | 67,577 | $1.54M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | New | 69,380 | $1.53M |
| SS Schwab Strategic Tr | 0.9% | New | 45,600 | $1.52M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | New | 73,434 | $1.52M |
| FM Ford Mtr Co | 0.9% | Trimmed 28% | 125,370 | $1.51M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | New | 70,578 | $1.51M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | New | 60,576 | $1.51M |
| UP United Parcel Svcs Inc | 0.9% | Added 728% | 15,650 | $1.46M |
| Expedia Group Inc | 0.9% | Added 41% | 5,254 | $1.38M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 11% | 1,751 | $1.34M |
| Alphabet Inc | 0.8% | Trimmed 55% | 3,702 | $1.26M |
| EG Etfs Gold Tr | 0.8% | Added 8.7% | 31,038 | $1.23M |
| SS Select Sector SPDR Tr | 0.8% | New | 7,160 | $1.21M |
| Verizon Communications Inc | 0.7% | Added 191% | 25,463 | $1.17M |
| DR Digital Rlty Tr Inc | 0.7% | Trimmed 60% | 6,008 | $1.05M |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 7,395 | $1.05M |
| CS Cisco Sys Inc | 0.6% | Trimmed 58% | 9,653 | $1.04M |
| Csx Corp | 0.6% | Trimmed 63% | 21,695 | $1.01M |
| Eni Spa | 0.6% | Trimmed 45% | 18,436 | $1M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 1.8% | 14,254 | $987K |
| Microsoft Corp | 0.6% | Added 1.0% | 1,917 | $983K |
| Chevron Corporation | 0.6% | Added 0.6% | 4,767 | $973K |
| MP Marathon Pete Corp | 0.6% | Trimmed 25% | 2,424 | $958K |
| Citigroup Inc | 0.6% | Trimmed 64% | 7,225 | $935K |
| TR T Rowe Price Exchange-traded | 0.6% | New | 19,831 | $934K |
| Servicenow Inc | 0.6% | New | 6,957 | $932K |
| IT Ishares Tr | 0.6% | Trimmed 1.2% | 3,994 | $912K |
| SS Schwab Strategic Tr | 0.6% | New | 32,984 | $906K |
Showing top 60 of 136 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +34,301 | +$2.94M | 4.8% |
| IT Ishares Tr | Trimmed | −20,311 | −$2.3M | 0.5% |
| IT Ishares Tr | Trimmed | −28,182 | −$2.29M | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −9,752 | −$2.03M | 0.5% |
| SS SPDR Series Trust | New | +21,910 | +$2.01M | 1.2% |
| Fortinet Inc | New | +10,104 | +$1.81M | 1.1% |
| Csx Corp | Trimmed | −36,914 | −$1.72M | 0.6% |
| SS Select Sector SPDR Tr | New | +35,236 | +$1.72M | 1.1% |
| Citigroup Inc | Trimmed | −12,819 | −$1.66M | 0.6% |
| SI SPDR Index Shs Fds | Exited | −32,403 | −$1.63M | — |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −277,606 | −$6.93M | — |
| AM Applied Matls Inc | Trimmed | −9,212 | −$6.66M | 0.4% |
| Jpmorgan Chase & Co | Exited | −14,508 | −$4.27M | — |
| Cvs Health Corp | Trimmed | −30,562 | −$3.16M | 0.4% |
| SS Schwab Strategic Tr | New | +123,250 | +$2.98M | 1.9% |
| PM Philip Morris Intl Inc | New | +16,339 | +$2.96M | 1.9% |
| Citigroup Inc | New | +20,044 | +$2.81M | 1.8% |
| Nextera Energy Inc | Exited | −30,184 | −$2.8M | — |
| CD Centene Corp Del | New | +43,606 | +$2.8M | 1.8% |
| Csx Corp | New | +58,609 | +$2.79M | 1.8% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Trimmed | −20,859 | −$11.7M | 0.4% |
| SE Suncor Energy Inc New | New | +52,451 | +$3.47M | 2.3% |
| IT Ishares Tr | New | +39,260 | +$3.24M | 2.1% |
| Albemarle Corp | New | +17,946 | +$3.22M | 2.1% |
| IT Ishares Tr | New | +26,619 | +$3.16M | 2.1% |
| IT Ishares Tr | New | +33,027 | +$3.15M | 2.1% |
| Newmont Corp | Exited | −31,054 | −$3.1M | — |
| JC Johnson Ctls Intl PLC | Exited | −24,527 | −$2.94M | — |
| American Express Co | Exited | −7,671 | −$2.84M | — |
| Nextera Energy Inc | New | +30,184 | +$2.8M | 1.8% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Trimmed | −39,041 | −$3.9M | 2.2% |
| Cvs Health Corp | New | +38,358 | +$3.04M | 2.2% |
| LE Lauder Estee Cos Inc | New | +29,042 | +$3.04M | 2.2% |
| Citigroup Inc | Exited | −28,196 | −$2.86M | — |
| American Express Co | New | +7,671 | +$2.84M | 2.0% |
| Alphabet Inc | New | +8,997 | +$2.82M | 2.0% |
| ES Eni S P A | Exited | −80,289 | −$2.81M | — |
| AM Applied Matls Inc | New | +10,818 | +$2.78M | 2.0% |
| Nvidia Corporation | Trimmed | −14,800 | −$2.76M | 1.3% |
| Valero Energy Corp | New | +16,787 | +$2.73M | 1.9% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −45,319 | −$4.34M | — |
| SG SPDR Gold Tr | Exited | −13,838 | −$4.22M | — |
| AT&T Inc | Trimmed | −123,368 | −$3.48M | 0.2% |
| Citigroup Inc | New | +28,196 | +$2.86M | 2.1% |
| Nvidia Corporation | Added | +15,268 | +$2.85M | 3.4% |
| ES Eni S P A | New | +80,289 | +$2.81M | 2.1% |
| Broadcom Inc | Trimmed | −7,988 | −$2.64M | 1.0% |
| SS Schwab Strategic Tr | Exited | −86,230 | −$2.57M | — |
| SS Schwab Strategic Tr | Exited | −92,094 | −$2.44M | — |
| Meta Platforms Inc | New | +3,294 | +$2.42M | 1.8% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +12,530 | +$6.91M | 6.5% |
| VS Vanguard Scottsdale Fds | New | +62,400 | +$6.81M | 4.8% |
| SS SPDR Series Trust | New | +92,007 | +$6.69M | 4.7% |
| IT Ishares Tr | New | +45,319 | +$4.34M | 3.1% |
| Tesla Inc | Trimmed | −13,382 | −$4.25M | 0.4% |
| SG SPDR Gold Tr | New | +13,838 | +$4.22M | 3.0% |
| DW Disney Walt Co | Exited | −33,500 | −$3.73M | — |
| Walmart Inc | Exited | −41,135 | −$3.72M | — |
| EP Enterprise Prods Partners L | Exited | −113,815 | −$3.57M | — |
| Sempra | Exited | −40,540 | −$3.56M | — |
Showing the 10 largest of 124 changes.
Loading...
