Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$123M in Q4 2023 → $183M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 6.6% | Trimmed 48% | 131,184 | $12M |
| VI Vanguard Index Fds | 1.9% | Added 16% | 9,292 | $3.44M |
| Nvidia Corporation | 1.8% | Added 29% | 16,692 | $3.34M |
| SS SPDR Series Trust | 1.7% | Added 129% | 34,753 | $3.05M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 96% | 34,392 | $2.88M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 224% | 3,855 | $2.88M |
| I Ishares Inc | 1.5% | Added 94% | 39,846 | $2.77M |
| SI SPDR Index Shs Fds | 1.5% | Added 94% | 54,609 | $2.75M |
| Alphabet Inc | 1.5% | Added 142% | 7,566 | $2.7M |
| VI Vanguard Index Fds | 1.5% | Trimmed 25% | 7,725 | $2.66M |
| IQ Invesco Qqq Tr | 1.4% | Added 501% | 3,459 | $2.55M |
| SS SPDR Series Trust | 1.4% | Trimmed 56% | 106,827 | $2.5M |
| JD Janus Detroit Str Tr | 1.3% | New | 47,387 | $2.39M |
| VW Vanguard Wellington Fd | 1.2% | Added 7.2% | 8,811 | $2.2M |
| Micron Technology Inc | 1.2% | New | 1,855 | $2.14M |
| IT Ishares Tr | 1.2% | Added 32% | 94,750 | $2.12M |
| Dell Technologies Inc | 1.1% | New | 4,585 | $1.98M |
| SS SPDR Series Trust | 1.0% | Added 139% | 26,940 | $1.82M |
| SS SPDR Series Trust | 1.0% | Trimmed 54% | 18,000 | $1.79M |
| Apple Inc | 1.0% | Added 84% | 6,021 | $1.74M |
| SS SPDR Series Trust | 0.9% | Trimmed 71% | 76,947 | $1.72M |
| SS SPDR Series Trust | 0.9% | Trimmed 70% | 65,102 | $1.71M |
| SS SPDR Series Trust | 0.9% | Trimmed 70% | 56,508 | $1.7M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 79% | 72,227 | $1.64M |
| IT Ishares Tr | 0.9% | Added 103969% | 16,651 | $1.57M |
| Newmont Corp | 0.8% | Trimmed 3.4% | 15,820 | $1.48M |
| IS Ishares Silver Tr | 0.8% | Trimmed 43% | 26,313 | $1.41M |
| Broadcom Inc | 0.7% | Added 6617% | 3,560 | $1.34M |
| VW Vanguard Wellington Fd | 0.7% | Added 46% | 7,779 | $1.32M |
| VI Vanguard Index Fds | 0.7% | Added 287% | 16,308 | $1.31M |
| VI Vanguard Index Fds | 0.7% | Added 12% | 1,906 | $1.31M |
| CS Comfort Sys Usa Inc | 0.7% | Added 219% | 648 | $1.28M |
| Viasat Inc | 0.7% | Unchanged | 14,034 | $1.26M |
| SS SPDR Series Trust | 0.7% | Added 139% | 21,613 | $1.25M |
| Arista Networks Inc | 0.6% | Added 33% | 6,616 | $1.12M |
| Assurant Inc | 0.6% | New | 3,917 | $1.05M |
| Cummins Inc | 0.6% | New | 1,467 | $1.05M |
| VI Vanguard Index Fds | 0.6% | Added 1.2% | 4,268 | $1.04M |
| VI Vanguard Index Fds | 0.6% | Trimmed 4.6% | 3,330 | $1.01M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.0% | 4,618 | $1.01M |
| SG SPDR Gold Tr | 0.5% | Trimmed 36% | 2,714 | $1M |
| Deckers Outdoor Corp | 0.5% | Added 163% | 10,005 | $993K |
| IB Interactive Brokers Group In | 0.5% | Added 10907% | 11,337 | $987K |
| Emcor Group Inc | 0.5% | Added 83% | 1,168 | $969K |
| WG World Gold Tr | 0.5% | Trimmed 57% | 11,726 | $931K |
| Intuitive Surgical Inc | 0.5% | Added 120% | 2,337 | $929K |
| Microsoft Corp | 0.5% | Trimmed 34% | 2,428 | $906K |
| FR Factset Resh Sys Inc | 0.5% | Added 150% | 3,865 | $889K |
| Ulta Beauty Inc | 0.5% | Added 201% | 1,938 | $874K |
| VW Vanguard World Fd | 0.5% | Added 770% | 7,309 | $873K |
| MP Monolithic Pwr Sys Inc | 0.5% | Trimmed 25% | 630 | $871K |
| ER Eog Res Inc | 0.5% | New | 6,637 | $861K |
| Hca Healthcare Inc | 0.5% | Added 116% | 2,139 | $834K |
| GX Global X Fds | 0.5% | Trimmed 25% | 18,979 | $829K |
| Autodesk Inc | 0.4% | Added 83900% | 4,200 | $817K |
| Sterling Infrastructure Inc | 0.4% | New | 942 | $791K |
| Myr Group Inc | 0.4% | Added 210% | 1,579 | $790K |
| Meta Platforms Inc | 0.4% | Trimmed 11% | 1,384 | $779K |
| Onto Innovation Inc | 0.4% | New | 2,000 | $757K |
| HI Hanover Ins Group Inc | 0.4% | New | 3,353 | $718K |
Showing top 60 of 1001 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −118,927 | −$10.9M | 6.6% |
| SS Schwab Strategic Tr | Trimmed | −264,861 | −$6M | 0.9% |
| SS SPDR Series Trust | Trimmed | −185,482 | −$4.15M | 0.9% |
| SS SPDR Series Trust | Trimmed | −155,349 | −$4.07M | 0.9% |
| SS SPDR Series Trust | Trimmed | −132,252 | −$3.97M | 0.9% |
| SS SPDR Series Trust | Trimmed | −137,369 | −$3.22M | 1.4% |
| JD Janus Detroit Str Tr | New | +47,387 | +$2.39M | 1.3% |
| IT Ishares Tr | Trimmed | −23,200 | −$2.34M | 0.3% |
| Micron Technology Inc | New | +1,855 | +$2.14M | 1.2% |
| SS SPDR Series Trust | Trimmed | −21,362 | −$2.12M | 1.0% |
Showing the 10 largest of 687 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +177,689 | +$16.3M | 13.7% |
| IT Ishares Tr | Added | +20,239 | +$2.04M | 1.7% |
| SS Schwab Strategic Tr | Added | +87,541 | +$1.99M | 4.6% |
| Newmont Corp | Added | +15,790 | +$1.71M | 1.1% |
| SS SPDR Series Trust | Added | +72,352 | +$1.61M | 3.5% |
| SS SPDR Series Trust | Added | +60,230 | +$1.58M | 3.5% |
| SS SPDR Series Trust | Added | +63,533 | +$1.48M | 3.4% |
| IT Ishares Tr | Added | +64,480 | +$1.46M | 1.0% |
| SS SPDR Series Trust | Added | +47,218 | +$1.42M | 3.4% |
| Nvidia Corporation | Added | +6,068 | +$1.06M | 1.3% |
Showing the 10 largest of 654 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +249,547 | +$5.73M | 3.8% |
| SS SPDR Series Trust | Added | +177,165 | +$4.19M | 2.8% |
| SS SPDR Series Trust | Added | +90,870 | +$2.74M | 2.8% |
| SS SPDR Series Trust | Added | +118,289 | +$2.67M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,296 | −$2.29M | 1.1% |
| AN Amphenol Corp New | Trimmed | −14,713 | −$1.99M | 0.3% |
| Tapestry Inc | Trimmed | −14,990 | −$1.92M | — |
| SS SPDR Series Trust | Added | +71,344 | +$1.89M | 2.8% |
| Broadcom Inc | Trimmed | −5,247 | −$1.82M | — |
| SS SPDR Series Trust | Trimmed | −17,079 | −$1.69M | 2.0% |
Showing the 10 largest of 691 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +9,449 | +$867K | 4.5% |
| SS SPDR Series Trust | Added | +5,598 | +$439K | 1.1% |
| EI Edison Intl | New | +7,275 | +$402K | 0.3% |
| Energy Fuels Inc | Trimmed | −18,727 | −$287K | — |
| SS SPDR Series Trust | New | +5,888 | +$259K | 0.2% |
| IS Ishares Silver Tr | Trimmed | −5,319 | −$225K | 1.5% |
| Interdigital Inc | Trimmed | −650 | −$224K | 1.2% |
| IT Ishares Tr | New | +2,466 | +$220K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +328 | +$218K | 2.6% |
| VI Vanguard Index Fds | Added | +653 | +$214K | 2.2% |
Showing the 10 largest of 876 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −259,741 | −$6.64M | — |
| SS SPDR Series Trust | Trimmed | −151,707 | −$4.03M | 2.3% |
| SS SPDR Ser Tr | Exited | −146,241 | −$3.42M | — |
| SS SPDR Series Trust | Trimmed | −127,201 | −$2.87M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +2,986 | +$1.85M | 3.0% |
| IQ Invesco Qqq Tr | Added | +3,239 | +$1.79M | 1.9% |
| CS Cisco Sys Inc | New | +21,698 | +$1.51M | 1.4% |
| AL Abbott Labs | New | +10,815 | +$1.47M | 1.3% |
| Verizon Communications Inc | Exited | −32,407 | −$1.47M | — |
| Brown & Brown Inc | New | +12,917 | +$1.43M | 1.3% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +33,692 | +$3.09M | 5.8% |
| SS SPDR Ser Tr | Added | +90,376 | +$2.46M | 6.5% |
| SS SPDR Ser Tr | Added | +18,642 | +$1.85M | 3.7% |
| SS SPDR Ser Tr | Added | +76,538 | +$1.73M | 4.5% |
| Kla Corp | Trimmed | −2,277 | −$1.55M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −5,544 | −$1.42M | 3.7% |
| AN Amphenol Corp New | Trimmed | −20,963 | −$1.37M | 1.2% |
| DS Dicks Sporting Goods Inc | Trimmed | −6,713 | −$1.35M | 1.0% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −3,964 | −$1.34M | 0.7% |
| Netflix Inc | Trimmed | −1,423 | −$1.33M | 0.7% |
Showing the 10 largest of 856 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust | Exited | −3,200 | −$1.64M | — |
| VI Vaneck Ig Floating Rate ETF | Added | +59,552 | +$1.52M | 3.6% |
| SP SPDR Portfolio Long Term Treasury ETF | Trimmed | −56,063 | −$1.47M | 2.7% |
| VE Vanguard Extended Duration Trs ETF | Trimmed | −13,780 | −$933K | — |
| Nvidia Corp | New | +5,300 | +$712K | 0.5% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +3,691 | +$647K | 0.8% |
| IB Ishares Bitcoin Trust ETF | Added | +10,905 | +$579K | 0.5% |
| SP SPDR Portfolio S&P 500 Value ETF | Trimmed | −10,363 | −$530K | 0.3% |
| IQ Invesco Qqq Trust | Added | +1,001 | +$512K | 0.7% |
| PC Pfizer Inc Com | Trimmed | −17,453 | −$463K | 0.1% |
Showing the 10 largest of 424 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg Investment Grade Floating Rate ETF | Trimmed | −192,957 | −$5.94M | 0.8% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −58,082 | −$5.32M | 1.7% |
| SP SPDR Portfolio Long Term Treasury ETF | Added | +110,299 | +$2.95M | 3.5% |
| AN Amphenol Corp New Cl A | Added | +36,971 | +$2.67M | 1.7% |
| DS Dicks Sporting Goods Inc Com | New | +11,544 | +$2.28M | 1.4% |
| TC Teradyne Inc Com | New | +20,482 | +$2.18M | 1.4% |
| UH Universal Hlth Svcs Inc Cl B | Added | +10,543 | +$2.14M | 1.3% |
| RC Resmed Inc Com | New | +8,575 | +$2.02M | 1.3% |
| SB SPDR Bloomberg 3-12 Month T-bill ETF | Trimmed | −19,602 | −$1.95M | 1.4% |
| WC Wisdomtree Inc Com | New | +171,116 | +$1.94M | 1.2% |
Showing the 10 largest of 635 changes.
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