Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$126M in Q4 2025 → $139M now. Hover for any quarter.
As reported for the quarter ended June 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 | 13.8% | Added 4.3% | 28,110 | $19.3M |
| IQ Invesco Qqq Tr | 9.9% | Trimmed 13% | 18,827 | $13.9M |
| SS Schwab Strategic Tr | 7.3% | Added 0.7% | 413,093 | $10.2M |
| IT Ishares Tr | 6.7% | Trimmed 9.8% | 56,729 | $9.32M |
| IT Ishares Tr | 4.2% | Trimmed 3.1% | 76,459 | $5.79M |
| SS Schwab Strategic Tr | 4.1% | Trimmed 5.2% | 178,128 | $5.65M |
| FM Fidelity Merrimack Str Tr | 3.7% | Added 9.1% | 112,878 | $5.13M |
| IT Ishares Tr | 3.6% | Added 19% | 100,208 | $5.07M |
| IT Ishares Tr | 3.3% | Trimmed 3.2% | 60,529 | $4.67M |
| BE Blackrock ETF Trust | 3.1% | Added 939% | 118,325 | $4.33M |
| IT Ishares Tr | 2.9% | Trimmed 11% | 41,451 | $4.1M |
| IU Ishares U S ETF Tr | 2.7% | New | 73,894 | $3.74M |
| Jpmorgan Chase & Co | 2.2% | Added 0.0% | 9,403 | $3.08M |
| Nvidia Corporation | 1.7% | Trimmed 2.5% | 12,036 | $2.41M |
| Apple Inc | 1.7% | Trimmed 2.1% | 8,299 | $2.4M |
| IT Ishares Tr | 1.6% | Trimmed 4.9% | 99,262 | $2.26M |
| IT Ishares Tr | 1.3% | Trimmed 58% | 16,154 | $1.78M |
| Tesla Inc | 1.3% | Added 0.2% | 4,227 | $1.78M |
| Halozyme Therapeutics Inc | 1.2% | Unchanged | 21,500 | $1.68M |
| IT Ishares Tr | 1.1% | Added 30% | 15,846 | $1.5M |
| BE Blackrock ETF Trust Ii | 0.9% | Added 33% | 25,231 | $1.32M |
| IT Ishares Tr | 0.9% | Trimmed 3.6% | 14,480 | $1.19M |
| SS SPDR Series Trust | 0.8% | Added 56% | 9,534 | $1.13M |
| SS SPDR Series Trust | 0.8% | Added 64% | 18,590 | $1.13M |
| Amazon Com Inc | 0.8% | Trimmed 0.4% | 4,432 | $1.06M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 12% | 1,366 | $1.02M |
| BE Blackrock ETF Trust | 0.7% | Added 57% | 14,524 | $988K |
| Alphabet Inc | 0.7% | Added 3.0% | 2,666 | $953K |
| ES Ea Series Trust | 0.7% | Unchanged | 8,061 | $944K |
| BE Blackrock ETF Trust | 0.7% | Added 234% | 33,201 | $931K |
| VW Vanguard World Fd | 0.6% | Added 0.1% | 6,703 | $886K |
| Microsoft Corp | 0.6% | Trimmed 2.1% | 2,375 | $886K |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.5% | 2,302 | $852K |
| IT Ishares Tr | 0.6% | Added 0.7% | 18,881 | $852K |
| FC Fidelity Covington Trust | 0.6% | Added 61% | 19,759 | $793K |
| IT Ishares Tr | 0.6% | Added 0.2% | 5,445 | $775K |
| IT Ishares Tr | 0.5% | Added 4.4% | 6,755 | $727K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 31% | 4,251 | $687K |
| FT First Tr Exch Traded Fd Iii | 0.5% | Added 65% | 13,241 | $680K |
| IT Ishares Tr | 0.5% | Added 10% | 6,386 | $680K |
| BE Blackrock ETF Trust | 0.5% | Added 19% | 12,790 | $674K |
| Procter & Gamble Co | 0.4% | Added 0.1% | 4,179 | $613K |
| IT Ishares Tr | 0.4% | Added 0.0% | 12,323 | $569K |
| FW Fidelity Wise Origin Bitcoin | 0.4% | Added 15% | 10,776 | $550K |
| IT Ishares Tr | 0.4% | Trimmed 81% | 2,427 | $532K |
| BE Blackrock ETF Trust | 0.3% | Added 57% | 11,300 | $487K |
| AC American Centy ETF Tr | 0.3% | Trimmed 13% | 5,012 | $484K |
| BE Blackrock ETF Trust | 0.3% | Added 81% | 14,694 | $467K |
| Micron Technology Inc | 0.3% | New | 390 | $451K |
| SS SPDR Series Trust | 0.3% | Unchanged | 3,672 | $412K |
| IT Ishares Tr | 0.3% | Unchanged | 4,000 | $411K |
| Amgen Inc | 0.3% | Unchanged | 1,051 | $381K |
| AP Accenture PLC Ireland | 0.3% | Added 0.2% | 2,847 | $354K |
| Visa Inc | 0.2% | Added 0.7% | 1,012 | $347K |
| BE Blackrock ETF Trust | 0.2% | New | 6,717 | $338K |
| IT Ishares Tr | 0.2% | Trimmed 9.9% | 3,718 | $330K |
| SS SPDR Series Trust | 0.2% | Unchanged | 2,750 | $328K |
| VC Vanguard Charlotte Fds | 0.2% | New | 6,668 | $323K |
| BE Blackrock ETF Trust Ii | 0.2% | New | 6,415 | $323K |
| RC Royal Caribbean Group | 0.2% | Added 0.6% | 1,006 | $319K |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +106,942 | +$3.91M | 3.1% |
| IU Ishares U S ETF Tr | New | +73,894 | +$3.74M | 2.7% |
| IT Ishares Tr | Trimmed | −22,450 | −$2.48M | 1.3% |
| IT Ishares Tr | Trimmed | −10,316 | −$2.26M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −2,790 | −$2.05M | 9.9% |
| IT Ishares Tr | Trimmed | −6,176 | −$1.01M | 6.7% |
| IT Ishares Tr | Added | +16,194 | +$820K | 3.6% |
| VI Vanguard Index Fds | Added | +1,150 | +$790K | 13.8% |
| BE Blackrock ETF Trust | Added | +23,275 | +$653K | 0.7% |
| IT Ishares Tr | Trimmed | −5,095 | −$504K | 2.9% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,488 | −$639K | 7.3% |
| FC Fidelity Covington Trust | New | +12,279 | +$457K | 0.4% |
| BE Blackrock ETF Trust Ii | Added | +8,095 | +$420K | 0.8% |
| BE Blackrock ETF Trust | New | +11,383 | +$366K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +3,250 | +$364K | 0.3% |
| BE Blackrock ETF Trust | New | +10,711 | +$353K | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −610 | −$352K | 10.1% |
| IT Ishares Tr | Exited | −942 | −$323K | — |
| IT Ishares Tr | Trimmed | −3,178 | −$315K | 3.7% |
| IT Ishares Tr | Trimmed | −12,958 | −$297K | 1.9% |
Showing the 10 largest of 72 changes.
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