Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$98.8M in Q4 2025 → $138M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 16.5% | Added 8.6% | 64,323 | $22.6M |
| IT Ishares Tr | 14.3% | Added 12% | 25,738 | $19.7M |
| IQ Invesco Qqq Tr | 7.2% | Added 9.7% | 13,368 | $9.89M |
| VI Vanguard Index Fds | 4.3% | Added 8.7% | 20,623 | $5.87M |
| IT Ishares Tr | 4.1% | Added 12% | 57,907 | $5.61M |
| I Ishares Inc | 3.6% | Added 3.4% | 61,147 | $4.96M |
| BE Blackrock ETF Trust Ii | 2.8% | Added 42% | 76,127 | $3.87M |
| Apple Inc | 2.6% | Added 2.1% | 10,775 | $3.59M |
| Nvidia Corporation | 2.5% | Trimmed 2.1% | 14,900 | $3.4M |
| SS Select Sector SPDR Tr | 2.5% | Added 4.3% | 17,368 | $3.4M |
| IT Ishares Tr | 2.3% | Added 6.1% | 7,744 | $3.22M |
| IE Invesco Exch Traded Fd Tr Ii | 2.1% | Added 16% | 9,367 | $2.85M |
| Alphabet Inc | 1.8% | Added 0.5% | 7,168 | $2.44M |
| VE Vaneck ETF Trust | 1.7% | Trimmed 4.4% | 3,917 | $2.39M |
| Microsoft Corp | 1.6% | Added 3.2% | 4,409 | $2.26M |
| TT Tidal Trust Ii | 1.6% | Added 3.9% | 23,420 | $2.15M |
| IT Ishares Tr | 1.6% | Added 1.5% | 12,833 | $2.13M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 10% | 4,057 | $2.02M |
| IT Ishares Tr | 1.4% | Added 18% | 39,955 | $1.98M |
| I Ishares Inc | 1.3% | Added 28% | 17,945 | $1.78M |
| Broadcom Inc | 1.3% | Trimmed 1.8% | 4,903 | $1.72M |
| Tesla Inc | 1.2% | Trimmed 4.4% | 4,716 | $1.67M |
| Amazon Com Inc | 1.1% | Added 1.7% | 5,933 | $1.48M |
| Alphabet Inc | 1.1% | Trimmed 4.0% | 4,208 | $1.45M |
| IT Ishares Tr | 1.0% | Added 28% | 19,733 | $1.42M |
| IT Ishares Tr | 0.9% | New | 12,632 | $1.27M |
| Micron Technology Inc | 0.9% | Trimmed 1.1% | 1,114 | $1.19M |
| Meta Platforms Inc | 0.8% | Trimmed 12% | 1,512 | $1.1M |
| AP Accenture PLC Ireland | 0.8% | New | 5,904 | $1.08M |
| RE Roundhill ETF Trust | 0.7% | New | 16,933 | $1.02M |
| Costco Wholesale Corporation | 0.6% | Trimmed 2.4% | 901 | $820K |
| VI Vanguard Index Fds | 0.6% | Added 0.2% | 2,103 | $787K |
| BE Blackrock ETF Trust | 0.5% | Added 6.1% | 15,547 | $734K |
| Marvell Technology Inc | 0.5% | Unchanged | 2,756 | $728K |
| EL Eli Lilly & Co | 0.4% | Added 1.5% | 528 | $611K |
| VE Vaneck ETF Trust | 0.4% | New | 5,757 | $609K |
| TS Taiwan Semiconductor Manufac | 0.4% | Unchanged | 1,319 | $602K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.9% | 1,813 | $600K |
| IT Ishares Tr | 0.4% | Added 0.8% | 2,555 | $568K |
| Eaton Corp PLC | 0.4% | Trimmed 2.1% | 1,205 | $518K |
| Gamestop Corp | 0.4% | Trimmed 45% | 20,817 | $513K |
| IT Ishares Tr | 0.4% | Added 16% | 2,064 | $512K |
| IT Ishares Tr | 0.4% | Added 0.1% | 3,883 | $486K |
| Advanced Micro Devices Inc | 0.4% | Added 2.5% | 794 | $486K |
| Visa Inc | 0.3% | Trimmed 5.4% | 1,336 | $480K |
| CE Calamos ETF Tr | 0.3% | New | 17,838 | $475K |
| Exxon Mobil Corp | 0.3% | Trimmed 1.9% | 2,672 | $435K |
| VW Vanguard World Fd | 0.3% | Added 0.2% | 1,511 | $427K |
| VI Vanguard Index Fds | 0.3% | Trimmed 21% | 4,699 | $421K |
| SE Space Exploration Techn Corp | 0.3% | New | 2,553 | $385K |
| WS Wedbush Ser Tr | 0.3% | Added 3.3% | 8,554 | $351K |
| IT Ishares Tr | 0.3% | Trimmed 2.8% | 5,087 | $349K |
| Intel Corp | 0.3% | Unchanged | 2,869 | $345K |
| IT Ishares Tr | 0.3% | Trimmed 9.2% | 4,462 | $344K |
| AM Applied Matls Inc | 0.2% | Added 32% | 665 | $340K |
| IT Ishares Tr | 0.2% | Added 2.1% | 592 | $337K |
| Netflix Inc. | 0.2% | Trimmed 5.9% | 4,778 | $332K |
| IT Ishares Tr | 0.2% | Added 4.2% | 12,118 | $314K |
| SS SPDR Series Trust | 0.2% | Added 0.3% | 3,216 | $289K |
| GA Ge Aerospace | 0.2% | Trimmed 0.5% | 919 | $287K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,750 | +$2.11M | 14.3% |
| VI Vanguard Index Fds | Added | +5,071 | +$1.78M | 16.5% |
| IT Ishares Tr | New | +12,632 | +$1.27M | 0.9% |
| FM Fidelity Merrimack Str Tr | Exited | −25,240 | −$1.15M | — |
| BE Blackrock ETF Trust Ii | Added | +22,521 | +$1.14M | 2.8% |
| AP Accenture PLC Ireland | New | +5,904 | +$1.08M | 0.8% |
| RE Roundhill ETF Trust | New | +16,933 | +$1.02M | 0.7% |
| IQ Invesco Qqq Tr | Added | +1,177 | +$871K | 7.2% |
| IT Ishares Tr | Added | +6,367 | +$617K | 4.1% |
| VE Vaneck ETF Trust | New | +5,757 | +$609K | 0.4% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +11,413 | +$1.17M | 1.2% |
| Gamestop Corp | New | +37,969 | +$838K | 0.7% |
| IT Ishares Tr | Added | +891 | +$667K | 13.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,117 | +$641K | 2.0% |
| VI Vanguard Index Fds | Added | +1,824 | +$627K | 16.3% |
| SS Select Sector SPDR Tr | Added | +3,072 | +$585K | 2.5% |
| Tesla Inc | Trimmed | −1,280 | −$538K | 1.7% |
| Advanced Micro Devices Inc | New | +775 | +$450K | 0.4% |
| Intel Corp | New | +2,869 | +$401K | 0.3% |
| I Ishares Inc | Trimmed | −4,781 | −$396K | 3.9% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed April 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +24,267 | +$1.26M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −11,059 | −$981K | 0.5% |
| IT Ishares Tr | Added | +10,613 | +$961K | 4.5% |
| I Ishares Inc | Added | +12,974 | +$905K | 4.4% |
| IT Ishares Tr | Added | +2,129 | +$759K | 2.5% |
| IT Ishares Tr | Exited | −6,501 | −$649K | — |
| IQ Invesco Qqq Tr | Added | +1,113 | +$642K | 6.7% |
| IT Ishares Tr | New | +2,531 | +$485K | 0.5% |
| IT Ishares Tr | New | +969 | +$413K | 0.4% |
| IT Ishares Tr | New | +5,919 | +$381K | 0.4% |
Showing the 10 largest of 66 changes.
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