Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$109M in Q4 2025 → $147M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 9.3% | Trimmed 21% | 568,355 | $13.7M |
| IT Ishares Tr | 8.4% | New | 122,928 | $12.4M |
| SS Schwab Strategic Tr | 6.0% | New | 410,244 | $8.8M |
| Microsoft Corp | 4.4% | Trimmed 22% | 12,497 | $6.41M |
| Apple Inc | 4.0% | Trimmed 24% | 17,427 | $5.8M |
| Nvidia Corporation | 3.9% | Trimmed 24% | 25,350 | $5.79M |
| Exxonmobil Holdings Corp | 3.9% | New | 35,140 | $5.72M |
| Alphabet Inc | 3.5% | Added 95% | 15,191 | $5.18M |
| Amazon Com Inc | 3.0% | Added 84% | 17,810 | $4.44M |
| Chevron Corporation | 3.0% | Added 6.1% | 21,519 | $4.39M |
| SS Select Sector SPDR Tr | 2.8% | Added 5.0% | 20,638 | $4.04M |
| Micron Technology Inc | 2.7% | Trimmed 12% | 3,714 | $3.96M |
| Walmart Inc | 2.3% | Added 41% | 32,864 | $3.42M |
| EL Eli Lilly & Co | 1.6% | Added 21% | 2,082 | $2.41M |
| Advanced Micro Devices Inc | 1.6% | Trimmed 15% | 3,819 | $2.34M |
| Nextera Energy Inc | 1.6% | Added 15% | 30,163 | $2.28M |
| Broadcom Inc | 1.5% | Trimmed 41% | 6,249 | $2.19M |
| CS Cisco Sys Inc | 1.5% | Added 9.6% | 20,175 | $2.17M |
| Costco Wholesale Corporation | 1.4% | Added 7.4% | 2,311 | $2.1M |
| Johnson & Johnson | 1.4% | Added 17% | 7,610 | $2.01M |
| AM Applied Matls Inc | 1.3% | Added 36% | 3,841 | $1.96M |
| Procter & Gamble Co | 1.3% | Added 25% | 13,478 | $1.96M |
| Palantir Technologies Inc | 1.2% | Trimmed 41% | 9,373 | $1.75M |
| Jpmorgan Chase & Co | 1.2% | Added 17% | 5,169 | $1.71M |
| Pepsico Inc | 1.1% | Added 37% | 13,070 | $1.66M |
| Conocophillips | 1.1% | Added 4.6% | 12,995 | $1.63M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 7.2% | 3,148 | $1.57M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 6.0% | 25,330 | $1.56M |
| Coca Cola Co | 1.1% | Added 18% | 18,087 | $1.56M |
| Lam Research Corp | 1.0% | Added 14% | 4,601 | $1.51M |
| Southern Co | 1.0% | Added 22% | 17,216 | $1.43M |
| VS Vanguard Scottsdale Fds | 0.9% | New | 16,762 | $1.31M |
| Abbvie Inc | 0.9% | Added 24% | 4,999 | $1.31M |
| Meta Platforms Inc | 0.8% | Added 257% | 1,648 | $1.2M |
| SS Select Sector SPDR Tr | 0.8% | Added 8.8% | 13,990 | $1.13M |
| DE Duke Energy Corp New | 0.8% | Added 16% | 9,829 | $1.12M |
| Valero Energy Corp | 0.7% | Added 1.9% | 2,834 | $1.1M |
| MP Marathon Pete Corp | 0.7% | Added 1.7% | 2,670 | $1.06M |
| Visa Inc | 0.7% | Added 4.2% | 2,871 | $1.03M |
| BO Bank Of Amer Corp | 0.7% | Added 49% | 18,564 | $1.01M |
| IT Ishares Tr | 0.7% | Trimmed 94% | 8,991 | $992K |
| Phillips 66 | 0.7% | Added 1.5% | 3,788 | $967K |
| Mastercard Incorporated | 0.6% | Added 20% | 1,689 | $931K |
| SS Select Sector SPDR Tr | 0.6% | Added 17% | 23,386 | $922K |
| AE American Elec Pwr Co Inc | 0.6% | Added 15% | 7,687 | $912K |
| Dominion Energy Inc | 0.6% | Added 34% | 14,501 | $878K |
| Merck & Co Inc | 0.6% | Added 23% | 5,973 | $868K |
| MI Mondelez Intl Inc | 0.6% | Added 3.6% | 14,973 | $866K |
| WC Williams Cos Inc | 0.6% | Added 42% | 11,889 | $808K |
| ER Eog Res Inc | 0.5% | Added 12% | 5,842 | $805K |
| Unitedhealth Group Inc | 0.5% | Added 20% | 2,171 | $797K |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 299% | 2,875 | $761K |
| SL Slb Limited | 0.5% | Added 6.5% | 14,894 | $726K |
| Sempra | 0.5% | Added 14% | 9,160 | $714K |
| KM Kinder Morgan Inc Del | 0.5% | Added 30% | 23,582 | $711K |
| MB Monster Beverage Corp New | 0.4% | Added 132% | 15,248 | $635K |
| Exelon Corp | 0.4% | Added 28% | 13,952 | $564K |
| EN Entergy Corp New | 0.4% | Added 25% | 5,539 | $550K |
| Fifth Third Bancorp | 0.3% | Trimmed 0.1% | 9,966 | $504K |
| Dell Technologies Inc | 0.3% | Trimmed 0.2% | 855 | $460K |
Showing top 60 of 73 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −149,735 | −$16.5M | 0.7% |
| IT Ishares Tr | New | +122,928 | +$12.4M | 8.4% |
| SS Schwab Strategic Tr | New | +410,244 | +$8.8M | 6.0% |
| Exxonmobil Holdings Corp | New | +35,140 | +$5.72M | 3.9% |
| Exxon Mobil Corp | Exited | −37,924 | −$5.18M | — |
| SS Schwab Strategic Tr | Trimmed | −152,274 | −$3.67M | 9.3% |
| Alphabet Inc | Added | +7,388 | +$2.52M | 3.5% |
| Amazon Com Inc | Added | +8,120 | +$2.02M | 3.0% |
| Apple Inc | Trimmed | −5,492 | −$1.83M | 4.0% |
| Nvidia Corporation | Trimmed | −7,946 | −$1.81M | 3.9% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +158,726 | +$17.5M | 12.9% |
| SS SPDR Series Trust | Trimmed | −772,101 | −$17.3M | 0.2% |
| SS Schwab Strategic Tr | Added | +520,373 | +$12.8M | 13.1% |
| Amazon Com Inc | Trimmed | −30,968 | −$7.38M | 1.7% |
| Alphabet Inc | Trimmed | −13,288 | −$4.7M | 2.0% |
| Meta Platforms Inc | Trimmed | −8,249 | −$4.65M | 0.2% |
| Palo Alto Networks Inc | Trimmed | −12,048 | −$4.11M | 0.2% |
| Exxon Mobil Corp | Added | +27,787 | +$3.8M | 3.8% |
| SS Select Sector SPDR Tr | New | +19,650 | +$3.74M | 2.8% |
| Salesforce Inc | Exited | −17,812 | −$3.32M | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −339,009 | −$7.53M | 15.8% |
| Microsoft Corp | Added | +11,974 | +$4.43M | 7.9% |
| Amazon Com Inc | Added | +14,421 | +$3M | 7.7% |
| Palo Alto Networks Inc | New | +12,760 | +$2.05M | 1.9% |
| Salesforce Inc | Added | +9,987 | +$1.86M | 3.0% |
| Servicenow Inc | New | +16,954 | +$1.77M | 1.6% |
| Dell Technologies Inc | Trimmed | −10,625 | −$1.74M | 0.5% |
| Uber Technologies Inc | Added | +24,178 | +$1.74M | 2.4% |
| Palantir Technologies Inc | New | +11,128 | +$1.63M | 1.5% |
| Netflix Inc. | New | +15,266 | +$1.47M | 1.3% |
Showing the 10 largest of 69 changes.
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