Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$94.8M in Q4 2025 → $64.7M 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 |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | 6.1% | Added 0.7% | 79,037 | $3.97M |
| SS SPDR Series Trust | 4.8% | Trimmed 15% | 51,028 | $3.12M |
| IT Ishares Tr | 4.5% | Trimmed 1.3% | 117,792 | $2.94M |
| SS SPDR Series Trust | 4.3% | Trimmed 18% | 22,376 | $2.75M |
| IT Ishares Tr | 4.1% | Added 7.8% | 116,245 | $2.64M |
| IT Ishares Tr | 4.1% | Trimmed 5.1% | 108,870 | $2.63M |
| Apple Inc | 3.5% | Trimmed 0.2% | 6,786 | $2.26M |
| IT Ishares Tr | 3.4% | Added 0.1% | 21,342 | $2.22M |
| IT Ishares Tr | 3.3% | Added 16% | 99,655 | $2.11M |
| IT Ishares Tr | 3.0% | Trimmed 7.7% | 81,403 | $1.97M |
| SS SPDR Series Trust | 2.9% | Added 1.9% | 30,032 | $1.89M |
| IT Ishares Tr | 2.8% | Trimmed 0.2% | 7,320 | $1.81M |
| IT Ishares Tr | 2.5% | Trimmed 0.3% | 13,128 | $1.64M |
| IT Ishares Tr | 2.4% | Added 28% | 78,485 | $1.57M |
| VI Vanguard Index Fds | 2.3% | Unchanged | 2,158 | $1.51M |
| SS SPDR Series Trust | 2.1% | Added 5.4% | 25,475 | $1.35M |
| IT Ishares Tr | 2.0% | Trimmed 2.8% | 9,026 | $1.28M |
| IT Ishares Tr | 1.9% | Trimmed 3.0% | 5,423 | $1.24M |
| IT Ishares Tr | 1.9% | Added 63% | 50,180 | $1.21M |
| SS SPDR Series Trust | 1.7% | Added 38% | 38,472 | $1.09M |
| Amazon Com Inc | 1.7% | Added 5.4% | 4,360 | $1.09M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 2.1% | 1,391 | $1.06M |
| Microsoft Corp | 1.6% | Added 6.7% | 1,990 | $1.02M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 13% | 1,263 | $934K |
| C& Cohen & Steers Ltd Duration | 1.4% | Added 0.1% | 47,562 | $920K |
| Nvidia Corporation | 1.4% | Unchanged | 3,902 | $891K |
| SS SPDR Series Trust | 1.2% | Trimmed 9.9% | 8,909 | $800K |
| SI SPDR Index Shs Fds | 1.2% | Added 7.2% | 14,801 | $766K |
| IT Ishares Tr | 1.1% | Unchanged | 953 | $730K |
| IT Ishares Tr | 1.1% | Added 1.4% | 23,269 | $686K |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.4% | 1,786 | $668K |
| IT Ishares Tr | 1.0% | Trimmed 0.5% | 9,876 | $660K |
| VT Vanguard Tax-managed Fds | 1.0% | Added 7.1% | 8,717 | $616K |
| IT Ishares Tr | 0.9% | Trimmed 1.9% | 2,110 | $586K |
| VI Vanguard Index Fds | 0.8% | Trimmed 33% | 5,820 | $524K |
| IT Ishares Tr | 0.8% | Unchanged | 4,895 | $522K |
| AM Applied Matls Inc | 0.8% | Unchanged | 972 | $497K |
| IT Ishares Tr | 0.8% | Unchanged | 3,872 | $496K |
| IT Ishares Tr | 0.7% | Unchanged | 6,739 | $485K |
| Johnson & Johnson | 0.7% | Added 5.9% | 1,802 | $477K |
| Alphabet Inc | 0.7% | Added 1.5% | 1,349 | $464K |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 105% | 859 | $428K |
| Meta Platforms Inc | 0.6% | Trimmed 6.4% | 574 | $416K |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 4.3% | 2,601 | $404K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 1,399 | $398K |
| IT Ishares Tr | 0.6% | Unchanged | 3,618 | $397K |
| Altria Group Inc | 0.6% | Unchanged | 5,400 | $364K |
| Home Depot Inc | 0.5% | Unchanged | 1,164 | $331K |
| VI Vanguard Index Fds | 0.5% | Trimmed 13% | 4,216 | $331K |
| VI Vanguard Index Fds | 0.5% | Trimmed 22% | 1,481 | $320K |
| Oracle Corp | 0.5% | Added 22% | 2,232 | $306K |
| IT Ishares Tr | 0.5% | Unchanged | 2,220 | $306K |
| VI Vanguard Intl Equity Index F | 0.5% | Unchanged | 5,111 | $303K |
| SS SPDR Series Trust | 0.5% | Unchanged | 2,857 | $299K |
| IT Ishares Tr | 0.5% | New | 12,000 | $294K |
| Alphabet Inc | 0.4% | Added 17% | 845 | $288K |
| IT Ishares Tr | 0.4% | Unchanged | 799 | $285K |
| SS SPDR Series Trust | 0.4% | Unchanged | 3,218 | $285K |
| VS Vanguard Specialized Funds | 0.4% | Unchanged | 1,163 | $271K |
| IT Ishares Tr | 0.4% | Unchanged | 2,791 | $270K |
Showing top 60 of 70 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −5,015 | −$617K | 4.3% |
| EL Eli Lilly & Co | Exited | −513 | −$616K | — |
| SS SPDR Series Trust | Trimmed | −9,066 | −$554K | 4.8% |
| IT Ishares Tr | Added | +19,330 | +$465K | 1.9% |
| IT Ishares Tr | Added | +17,220 | +$345K | 2.4% |
| SS SPDR Series Trust | Added | +10,497 | +$297K | 1.7% |
| IT Ishares Tr | New | +12,000 | +$294K | 0.5% |
| SS Schwab Strategic Tr | Exited | −7,958 | −$288K | — |
| IT Ishares Tr | Added | +13,450 | +$284K | 3.3% |
| VI Vanguard Index Fds | Trimmed | −2,905 | −$262K | 0.8% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −76,661 | −$9.12M | 4.9% |
| SS SPDR Series Trust | Trimmed | −145,725 | −$8.86M | 5.5% |
| SS Schwab Strategic Tr | Trimmed | −81,397 | −$2.94M | 0.4% |
| PF Pacer Fds Tr | Trimmed | −42,114 | −$2.62M | 0.4% |
| IT Ishares Tr | Exited | −9,799 | −$2.19M | — |
| SI SPDR Index Shs Fds | Trimmed | −41,659 | −$2.1M | 6.0% |
| SS SPDR Series Trust | Trimmed | −29,528 | −$1.99M | 3.0% |
| SG SPDR Gold Tr | Exited | −3,268 | −$1.43M | — |
| GX Global X Fds | Exited | −25,969 | −$1.34M | — |
| IT Ishares Tr | Added | +9,347 | +$1.16M | 2.5% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +158,610 | +$8.99M | 11.2% |
| SS SPDR Series Trust | Added | +5,792 | +$348K | 0.9% |
| IT Ishares Tr | Added | +1,476 | +$278K | 1.3% |
| Caterpillar Inc | New | +312 | +$228K | 0.2% |
| IT Ishares Tr | Exited | −2,334 | −$225K | — |
| Abbvie Inc | Exited | −898 | −$205K | — |
| IT Ishares Tr | Exited | −540 | −$202K | — |
| SG SPDR Gold Tr | Added | +435 | +$190K | 1.4% |
| SI SPDR Index Shs Fds | Added | +3,617 | +$168K | 5.4% |
| IT Ishares Tr | Added | +6,545 | +$158K | 3.1% |
Showing the 10 largest of 77 changes.
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