Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$117M in Q4 2025 → $146M 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 Select Sector SPDR Tr | 8.2% | Trimmed 1.3% | 60,781 | $11.9M |
| Amgen Inc | 7.6% | Trimmed 1.2% | 26,119 | $11M |
| SS State Str SPDR S&P 500 ETF T | 7.4% | Added 4.1% | 14,199 | $10.8M |
| Caterpillar Inc | 6.5% | Added 0.1% | 11,682 | $9.47M |
| MS Main Str Cap Corp | 6.4% | Added 1.0% | 168,154 | $9.26M |
| Microsoft Corp | 6.3% | Added 1.1% | 17,809 | $9.13M |
| Goldman Sachs Group Inc | 6.1% | Trimmed 0.4% | 9,818 | $8.84M |
| EP Enterprise Prods Partners L | 5.7% | Added 0.8% | 232,351 | $8.27M |
| Walmart Inc | 5.0% | Trimmed 0.1% | 70,525 | $7.33M |
| TR T Rowe Price Exchange-traded | 5.0% | Added 3.1% | 144,219 | $7.28M |
| GX Global X Fds | 4.6% | Added 2.0% | 111,700 | $6.71M |
| IT Ishares Tr | 4.4% | Added 3.3% | 249,493 | $6.47M |
| VS Vanguard Scottsdale Fds | 3.7% | Trimmed 4.5% | 69,640 | $5.38M |
| AH Asml Hldg Nv | 2.8% | Unchanged | 2,270 | $4.11M |
| AE Amplify ETF Tr | 2.6% | Trimmed 0.0% | 62,950 | $3.85M |
| SG SPDR Gold Tr | 2.6% | Added 2.8% | 10,058 | $3.83M |
| VI Vanguard Index Fds | 2.5% | Trimmed 1.7% | 5,294 | $3.71M |
| Southern Copper Corp | 2.1% | Added 1.0% | 15,386 | $3.12M |
| GX Global X Fds | 1.5% | Added 4.4% | 53,944 | $2.15M |
| Trane Technologies PLC | 0.8% | Unchanged | 2,553 | $1.15M |
| WC Williams Cos Inc | 0.7% | Added 1.1% | 14,461 | $983K |
| Apple Inc | 0.6% | Trimmed 3.8% | 2,650 | $882K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 0.4% | 4,014 | $835K |
| Alphabet Inc | 0.6% | Trimmed 0.8% | 2,367 | $814K |
| Hubbell Inc | 0.6% | Added 0.3% | 1,773 | $804K |
| VS Vanguard Specialized Funds | 0.4% | Added 0.4% | 2,800 | $653K |
| VI Vanguard Index Fds | 0.4% | Added 1.0% | 2,525 | $585K |
| Nasdaq Inc | 0.4% | Added 10% | 6,124 | $563K |
| Exxonmobil Holdings Corp | 0.4% | New | 3,411 | $555K |
| Lockheed Martin Corp | 0.3% | Added 0.7% | 871 | $443K |
| DE Dbx ETF Tr | 0.3% | Unchanged | 7,958 | $437K |
| Abbvie Inc | 0.3% | Added 0.6% | 1,606 | $420K |
| WT Wisdomtree Tr | 0.3% | Added 0.3% | 5,676 | $407K |
| VB Vanguard Bd Index Fds | 0.3% | Added 0.8% | 5,229 | $399K |
| Amazon Com Inc | 0.2% | Added 65% | 1,405 | $350K |
| SS SPDR Series Trust | 0.2% | Added 0.3% | 6,585 | $348K |
| Nvidia Corporation | 0.2% | Added 3.2% | 1,499 | $342K |
| SN Stmicroelectronics N V | 0.2% | Added 5.8% | 5,694 | $304K |
| Visa Inc | 0.2% | Trimmed 2.7% | 762 | $274K |
| IM Iron Mtn Inc Del | 0.2% | Added 0.4% | 2,415 | $268K |
| FM Fidelity Merrimack Str Tr | 0.2% | Added 17% | 5,240 | $227K |
| Unilever PLC | 0.1% | Added 0.9% | 3,556 | $216K |
| SS Schwab Strategic Tr | 0.1% | Added 8.4% | 8,992 | $215K |
| Coca Cola Co | 0.1% | Added 0.4% | 2,481 | $214K |
| Rtx Corporation | 0.1% | Added 0.4% | 1,138 | $211K |
| IT Ishares Tr | 0.1% | Added 0.3% | 2,804 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +3,411 | +$555K | 0.4% |
| Exxon Mobil Corp | Exited | −3,395 | −$464K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +556 | +$424K | 7.4% |
| Home Depot Inc | Exited | −721 | −$254K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −3,265 | −$252K | 3.7% |
| Echostar Corp | Exited | −2,394 | −$243K | — |
| TR T Rowe Price Exchange-traded | Added | +4,374 | +$221K | 5.0% |
| IT Ishares Tr | Added | +8,069 | +$209K | 4.4% |
| Ingersoll Rand Inc | Exited | −2,498 | −$205K | — |
| SS Select Sector SPDR Tr | Trimmed | −789 | −$154K | 8.2% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −28,579 | −$6.93M | — |
| GX Global X Fds | New | +109,512 | +$6.54M | 4.5% |
| Microsoft Corp | Added | +16,735 | +$6.24M | 4.5% |
| VS Vanguard Scottsdale Fds | Added | +70,044 | +$5.54M | 3.9% |
| Caterpillar Inc | Trimmed | −4,574 | −$4.87M | 8.5% |
| SS Select Sector SPDR Tr | Trimmed | −24,206 | −$4.61M | 8.0% |
| AH Asml Hldg Nv | New | +2,270 | +$4.52M | 3.1% |
| Southern Copper Corp | New | +15,231 | +$2.65M | 1.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,467 | −$2.59M | 7.0% |
| GX Global X Fds | New | +51,680 | +$2.26M | 1.5% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mtn Inc Del | New | +2,429 | +$248K | 0.2% |
| IT Ishares Tr | Exited | −3,231 | −$213K | — |
| IA Invesco Actively Managed Exc | Exited | −4,026 | −$202K | — |
| Ingersoll Rand Inc | New | +2,497 | +$200K | 0.2% |
| Caterpillar Inc | Trimmed | −274 | −$194K | 9.8% |
| TR T Rowe Price ETF Inc | Added | +3,200 | +$161K | 4.8% |
| Goldman Sachs Group Inc | Trimmed | −174 | −$147K | 7.9% |
| IT Ishares Tr | Added | +4,289 | +$115K | 4.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −587 | −$113K | 0.6% |
| EP Enterprise Prods Partners L | Added | +2,766 | +$105K | 7.1% |
Showing the 10 largest of 40 changes.
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