Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$112M in Q4 2024 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed August 13, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −148,545 | −$36.7M | — |
| IT Ishares Tr | Exited | −1,095,992 | −$25.3M | — |
| JP J P Morgan Exchange Traded F | Exited | −470,328 | −$24M | — |
| JH John Hancock Exchange Traded | Exited | −532,856 | −$16.9M | — |
| FT First Tr Exchange-traded Alp | Exited | −86,960 | −$7.89M | — |
| Microsoft Corp | Exited | −14,488 | −$7.5M | — |
| IQ Invesco Qqq Tr | Exited | −9,248 | −$5.55M | — |
| CW Costco Whsl Corp New | Exited | −5,727 | −$5.3M | — |
| Amazon Com Inc | Exited | −22,696 | −$4.98M | — |
| FT First Tr Exchange-traded Fd | Exited | −39,350 | −$3.68M | — |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +112,343 | +$27.8M | 20.0% |
| SS Select Sector SPDR Tr | Exited | −13,623 | −$2.01M | — |
| JH John Hancock Exchange Traded | Added | +39,298 | +$1.24M | 9.2% |
| I Ishares Inc | New | +25,886 | +$1.08M | 0.6% |
| I Ishares Inc | Exited | −22,009 | −$1.02M | — |
| CW Costco Whsl Corp New | Added | +610 | +$565K | 2.9% |
| VW Vanguard World Fd | New | +462 | +$345K | 0.2% |
| Tesla Inc | New | +685 | +$305K | 0.2% |
| BM Bny Mellon ETF Trust | New | +2,197 | +$282K | 0.2% |
| FT First Tr Exchange-traded Alp | Trimmed | −2,848 | −$258K | 4.3% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +471,317 | +$23.7M | 16.1% |
| JH John Hancock Exchange Traded | Added | +79,947 | +$2.33M | 9.8% |
| SS Select Sector SPDR Tr | New | +13,623 | +$2.01M | 1.4% |
| SS Select Sector SPDR Tr | New | +8,943 | +$1.94M | 1.3% |
| SS Select Sector SPDR Tr | Exited | −16,455 | −$1.3M | — |
| IT Ishares Tr | New | +4,583 | +$1.13M | 0.8% |
| I Ishares Inc | New | +14,960 | +$1.12M | 0.8% |
| I Ishares Inc | New | +22,009 | +$1.02M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +16,706 | +$1M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,588 | −$815K | 5.6% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +29,314 | +$1.46M | 1.4% |
| SS Select Sector SPDR Tr | Exited | −10,645 | −$1.4M | — |
| SS Select Sector SPDR Tr | Exited | −17,689 | −$1.39M | — |
| SS Select Sector SPDR Tr | New | +16,455 | +$1.3M | 1.2% |
| JP J P Morgan Exchange Traded F | New | +17,170 | +$970K | 0.9% |
| Netflix Inc | Exited | −1,048 | −$934K | — |
| FT First Tr Exchange-traded Alp | Trimmed | −10,822 | −$745K | 6.3% |
| FT Franklin Templeton ETF Tr | Exited | −26,995 | −$707K | — |
| IT Ishares Tr | Trimmed | −27,922 | −$642K | 24.7% |
| I Ishares Inc | New | +15,399 | +$613K | 0.6% |
Showing the 10 largest of 57 changes.
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