Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$111M in Q4 2024 → $156M 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 17.4% | Added 2.2% | 142,057 | $27.1M |
| WT Wisdomtree Tr | 14.2% | Added 17% | 438,875 | $22.1M |
| VI Vanguard Index Fds | 5.7% | Added 494% | 102,807 | $8.86M |
| BH Berkshire Hathaway Inc Del | 5.2% | Added 7.4% | 16,138 | $8.08M |
| SS Select Sector SPDR Tr | 5.1% | Added 4.0% | 147,171 | $7.89M |
| VW Vanguard World Fd | 4.3% | Added 5.5% | 16,943 | $6.72M |
| SS Select Sector SPDR Tr | 4.1% | Added 4.1% | 40,088 | $6.36M |
| SS Select Sector SPDR Tr | 3.7% | Added 5.8% | 54,331 | $5.82M |
| VW Vanguard World Fd | 3.2% | Added 3.0% | 13,890 | $5M |
| VI Vanguard Index Fds | 3.0% | Added 0.3% | 21,735 | $4.74M |
| VI Vanguard Intl Equity Index F | 2.2% | Added 10% | 38,021 | $3.37M |
| IT Ishares Tr | 2.0% | Added 2.7% | 40,725 | $3.09M |
| Apple Inc | 2.0% | Added 20% | 10,654 | $3.08M |
| VW Vanguard World Fd | 1.9% | Added 3.6% | 13,277 | $2.99M |
| IT Ishares Tr | 1.5% | Trimmed 7.0% | 22,063 | $2.35M |
| IT Ishares Tr | 1.4% | Added 13% | 21,712 | $2.26M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 0.3% | 2,957 | $2.21M |
| VI Vanguard Index Fds | 1.3% | Added 0.9% | 2,974 | $2.04M |
| SS SPDR Series Trust | 1.3% | Trimmed 3.1% | 70,014 | $1.99M |
| VB Vanguard Bd Index Fds | 1.3% | Added 5.0% | 26,580 | $1.95M |
| IT Ishares Tr | 1.2% | Trimmed 0.3% | 19,584 | $1.93M |
| VW Vanguard World Fd | 1.1% | Added 2.0% | 11,911 | $1.79M |
| IT Ishares Tr | 1.1% | Added 1.8% | 34,967 | $1.79M |
| IT Ishares Tr | 0.8% | Added 0.3% | 5,172 | $1.25M |
| SS SPDR Series Trust | 0.8% | Trimmed 8.7% | 9,656 | $1.24M |
| Microsoft Corp | 0.8% | Added 0.7% | 3,305 | $1.23M |
| VW Vanguard World Fd | 0.8% | Added 4.4% | 6,004 | $1.17M |
| Kroger Co | 0.8% | Unchanged | 21,040 | $1.17M |
| VW Vanguard World Fd | 0.7% | Added 701% | 9,746 | $1.16M |
| VW Vanguard World Fd | 0.6% | Added 1.0% | 4,234 | $969K |
| BB Bitwise Bitcoin ETF Tr | 0.6% | Added 1.6% | 28,491 | $908K |
| IT Ishares Tr | 0.6% | Unchanged | 1,197 | $897K |
| IT Ishares Tr | 0.6% | Trimmed 1.0% | 8,232 | $886K |
| IT Ishares Tr | 0.5% | Added 1.0% | 11,976 | $819K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 25,412 | $806K |
| IT Ishares Tr | 0.5% | Added 0.0% | 6,620 | $778K |
| IT Ishares Tr | 0.5% | Added 7.0% | 8,477 | $754K |
| IT Ishares Tr | 0.4% | Added 0.0% | 4,698 | $697K |
| Amazon Com Inc | 0.3% | Added 6.7% | 2,183 | $520K |
| CD Centene Corp Del | 0.3% | Unchanged | 8,086 | $519K |
| SS Select Sector SPDR Tr | 0.3% | Added 1.6% | 11,427 | $503K |
| Tesla Inc | 0.3% | Unchanged | 945 | $398K |
| Jpmorgan Chase & Co | 0.3% | Added 34% | 1,202 | $394K |
| IT Ishares Tr | 0.3% | Added 300% | 3,156 | $392K |
| IT Ishares Tr | 0.2% | Unchanged | 1,511 | $381K |
| Walmart Inc | 0.2% | Added 1.0% | 3,335 | $378K |
| IT Ishares Tr | 0.2% | Unchanged | 2,515 | $372K |
| VI Vanguard Index Fds | 0.2% | Added 3.1% | 1,517 | $369K |
| Strategy Inc | 0.2% | Trimmed 0.5% | 4,185 | $364K |
| Alphabet Inc | 0.2% | Unchanged | 903 | $319K |
| Broadcom Inc | 0.2% | Trimmed 0.2% | 814 | $308K |
| IT Ishares Tr | 0.2% | Unchanged | 2,468 | $307K |
| VA Vanguard Admiral Fds Inc | 0.2% | Trimmed 10% | 1,762 | $270K |
| Johnson & Johnson | 0.2% | Added 0.6% | 1,038 | $264K |
| Exxon Mobil Corp | 0.2% | Trimmed 7.5% | 1,824 | $249K |
| Micron Technology Inc | 0.2% | New | 211 | $243K |
| VI Vanguard Index Fds | 0.2% | New | 636 | $236K |
| EL Eli Lilly & Co | 0.1% | New | 189 | $227K |
| IT Ishares Tr | 0.1% | New | 1,536 | $218K |
| SS Select Sector SPDR Tr | 0.1% | New | 1,125 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +85,512 | +$7.37M | 5.7% |
| WT Wisdomtree Tr | Added | +63,329 | +$3.19M | 14.2% |
| VW Vanguard World Fd | Added | +8,529 | +$1.02M | 0.7% |
| SS Select Sector SPDR Tr | Added | +3,101 | +$591K | 17.4% |
| BH Berkshire Hathaway Inc Del | Added | +1,108 | +$554K | 5.2% |
| Apple Inc | Added | +1,810 | +$524K | 2.0% |
| VW Vanguard World Fd | Added | +888 | +$352K | 4.3% |
| VI Vanguard Intl Equity Index F | Added | +3,603 | +$319K | 2.2% |
| SS Select Sector SPDR Tr | Added | +2,962 | +$317K | 3.7% |
| SS Select Sector SPDR Tr | Added | +5,645 | +$303K | 5.1% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +34,418 | +$2.84M | 2.1% |
| WT Wisdomtree Tr | Added | +55,688 | +$2.8M | 14.2% |
| VW Vanguard World Fd | Trimmed | −7,722 | −$1.34M | 1.5% |
| IT Ishares Tr | Added | +13,570 | +$1.32M | 1.4% |
| VW Vanguard World Fd | Trimmed | −2,146 | −$670K | 3.2% |
| SS Select Sector SPDR Tr | Trimmed | −3,082 | −$452K | 4.2% |
| SS Select Sector SPDR Tr | Added | +3,361 | +$447K | 13.9% |
| BH Berkshire Hathaway Inc Del | Added | +786 | +$377K | 5.4% |
| VI Vanguard Index Fds | Trimmed | −1,709 | −$335K | 3.2% |
| VI Vanguard Index Fds | Trimmed | −657 | −$287K | 5.7% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +69,253 | +$9.97M | 14.6% |
| WT Wisdomtree Tr | Added | +27,899 | +$1.4M | 12.0% |
| SS SPDR S&P 500 ETF Tr | Added | +746 | +$510K | 1.5% |
| VB Vanguard Bd Index Fds | Added | +4,873 | +$361K | 1.5% |
| SS Select Sector SPDR Tr | Added | +6,384 | +$350K | 5.9% |
| VI Vanguard Index Fds | Trimmed | −1,772 | −$338K | 3.3% |
| Apple Inc | Trimmed | −1,235 | −$336K | 1.8% |
| BH Berkshire Hathaway Inc Del | Added | +565 | +$284K | 5.3% |
| SS SPDR Series Trust | Trimmed | −9,766 | −$282K | 1.8% |
| Broadcom Inc | New | +793 | +$275K | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +21,475 | +$1.6M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −2,472 | −$1.19M | 6.8% |
| SS SPDR Series Trust | Trimmed | −40,206 | −$1.16M | 2.0% |
| WT Wisdomtree Tr | Added | +17,161 | +$863K | 11.3% |
| VI Vanguard Index Fds | Trimmed | −3,914 | −$734K | 3.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −680 | −$454K | 1.1% |
| IT Ishares Tr | Added | +4,137 | +$442K | 2.0% |
| Tesla Inc | New | +945 | +$420K | 0.3% |
| IT Ishares Tr | Added | +3,542 | +$377K | 0.5% |
| SS Select Sector SPDR Tr | Added | +1,231 | +$347K | 14.4% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +4,093 | +$1.04M | 13.5% |
| Microsoft Corp | Added | +1,389 | +$691K | 1.1% |
| WT Wisdomtree Tr | Added | +12,841 | +$646K | 11.3% |
| IT Ishares Tr | Added | +5,053 | +$537K | 1.7% |
| SS Select Sector SPDR Tr | Added | +6,584 | +$345K | 5.7% |
| BH Berkshire Hathaway Inc Del | Added | +666 | +$324K | 5.2% |
| IT Ishares Tr | New | +2,936 | +$307K | 0.3% |
| SS Select Sector SPDR Tr | Added | +2,268 | +$306K | 4.4% |
| IT Ishares Tr | New | +1,509 | +$262K | 0.2% |
| Amazon Com Inc | New | +1,054 | +$231K | 0.2% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −82,281 | −$2.35M | 3.6% |
| IT Ishares Tr | New | +14,984 | +$1.58M | 1.5% |
| Tesla Inc | Exited | −3,742 | −$1.51M | — |
| SS Select Sector SPDR Tr | Added | +5,962 | +$1.23M | 11.6% |
| VI Vanguard Index Fds | Trimmed | −3,288 | −$568K | 4.6% |
| SS Select Sector SPDR Tr | Added | +3,307 | +$483K | 5.1% |
| SS Select Sector SPDR Tr | Added | +7,636 | +$380K | 5.8% |
| IT Ishares Tr | Trimmed | −5,866 | −$362K | 2.2% |
| VI Vanguard Index Fds | Trimmed | −946 | −$351K | 7.2% |
| VW Vanguard World Fd | Added | +1,037 | +$338K | 4.6% |
Showing the 10 largest of 45 changes.
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