Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$60.2M in Q4 2024 → $8.94M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 3.2% | Trimmed 78% | 753 | $283K |
| Apple Inc | 3.1% | Trimmed 89% | 1,443 | $278K |
| SS Schwab Strategic Tr | 2.5% | Added 2022% | 3,968 | $221K |
| PF Pnc Finl Svcs Group Inc | 1.8% | Added 56% | 1,057 | $164K |
| Huntington Bancshares Inc | 1.6% | Added 13% | 11,269 | $143K |
| Amazon Com Inc | 1.6% | Trimmed 87% | 927 | $141K |
| Nvidia Corporation | 1.5% | Trimmed 97% | 262 | $130K |
| WT Wisdomtree Tr | 1.4% | New | 2,961 | $124K |
| IT Ishares Tr | 1.2% | New | 400 | $111K |
| Meta Platforms Inc | 1.2% | Trimmed 45% | 294 | $104K |
| IT Ishares Tr | 1.2% | Added 1950% | 410 | $103K |
| SS SPDR Ser Tr | 1.1% | New | 4,638 | $102K |
| WT Wisdomtree Tr | 1.1% | New | 1,926 | $96.8K |
| IT Ishares Tr | 1.1% | New | 615 | $95.5K |
| Alphabet Inc | 1.0% | Trimmed 75% | 672 | $93.9K |
| SS SPDR Ser Tr | 1.0% | Trimmed 57% | 1,667 | $93.2K |
| SS SPDR Ser Tr | 1.0% | Trimmed 81% | 3,191 | $92.6K |
| IT Ishares Tr | 1.0% | New | 847 | $91.7K |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 236% | 245 | $87.4K |
| SS SPDR Ser Tr | 1.0% | Added 5047% | 1,853 | $86.4K |
| IT Ishares Tr | 0.9% | New | 2,930 | $84.9K |
| IT Ishares Tr | 0.9% | Added 342% | 2,673 | $84.2K |
| M Mcdonalds Corp | 0.9% | Added 131% | 259 | $76.8K |
| Jpmorgan Chase & Co | 0.8% | Added 59% | 442 | $75.2K |
| WT Wisdomtree Tr | 0.8% | New | 2,328 | $74.9K |
| Comerica Inc | 0.8% | Added 16525% | 1,330 | $74.2K |
| IT Ishares Tr | 0.8% | Added 423% | 1,041 | $73.2K |
| Merck & Co Inc | 0.8% | Added 21% | 665 | $72.5K |
| Broadcom Inc | 0.8% | Trimmed 85% | 64 | $71.4K |
| Exxon Mobil Corp | 0.8% | Added 134% | 688 | $68.8K |
| CN Chevron Corp New | 0.8% | Trimmed 46% | 459 | $68.5K |
| Johnson & Johnson | 0.7% | Added 20% | 426 | $66.8K |
| Tesla Inc | 0.7% | Trimmed 81% | 267 | $66.3K |
| IT Ishares Tr | 0.7% | Trimmed 94% | 446 | $65.6K |
| Verizon Communications Inc | 0.7% | Added 209% | 1,741 | $65.6K |
| Mastercard Incorporated | 0.7% | Added 28% | 152 | $64.8K |
| SS SPDR Ser Tr | 0.7% | Added 44733% | 2,690 | $62.9K |
| PM Philip Morris Intl Inc | 0.7% | Added 155% | 668 | $62.8K |
| IT Ishares Tr | 0.7% | Added 298% | 207 | $62.8K |
| IT Ishares Tr | 0.7% | New | 819 | $61.7K |
| Wesbanco Inc | 0.7% | Added 1002% | 1,951 | $61.2K |
| Home Depot Inc | 0.7% | Trimmed 62% | 176 | $61K |
| IT Ishares Tr | 0.7% | Added 4650% | 1,140 | $59.9K |
| EL Eli Lilly & Co | 0.7% | Added 20% | 102 | $59.5K |
| IT Ishares Tr | 0.6% | Added 184% | 346 | $57.2K |
| Unitedhealth Group Inc | 0.6% | Trimmed 90% | 108 | $56.9K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 91% | 1,467 | $54.2K |
| IT Ishares Tr | 0.6% | Trimmed 69% | 109 | $52.1K |
| ST Seagate Technology Hldngs Pl | 0.6% | Added 871% | 602 | $51.4K |
| VS Vanguard Specialized Funds | 0.6% | New | 300 | $51.1K |
| AT&T Inc | 0.6% | Added 255% | 2,955 | $49.6K |
| PA Procter And Gamble Co | 0.5% | Added 47% | 318 | $46.6K |
| IT Ishares Tr | 0.5% | New | 1,119 | $46.2K |
| SS SPDR Ser Tr | 0.5% | Added 921% | 623 | $45.7K |
| Pepsico Inc | 0.5% | Trimmed 73% | 256 | $43.5K |
| Kimberly-clark Corp | 0.5% | Added 3145% | 357 | $43.4K |
| Exelon Corp | 0.5% | Added 5377% | 1,205 | $43.3K |
| VW Vanguard World Fds | 0.5% | New | 225 | $43K |
| LI Lyondellbasell Industries N | 0.5% | Added 6314% | 449 | $42.7K |
| JD Janus Detroit Str Tr | 0.5% | Added 3254% | 872 | $42.1K |
Showing top 60 of 418 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2025 · filed September 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Exited | −290,509 | −$8.6M | — |
| IT Ishares Tr | Trimmed | −86,872 | −$8.42M | 0.5% |
| IT Ishares Tr | Trimmed | −157,371 | −$8.2M | 0.1% |
| I Ishares Inc | Trimmed | −110,282 | −$5.58M | 0.1% |
| IT Ishares Tr | Exited | −78,819 | −$5.5M | — |
| JP J P Morgan Exchange Traded F | Exited | −113,982 | −$5.49M | — |
| JP J P Morgan Exchange Traded F | Exited | −89,163 | −$5.32M | — |
| Nvidia Corporation | Trimmed | −9,227 | −$4.57M | 1.5% |
| AC American Centy ETF Tr | Exited | −57,310 | −$3.45M | — |
| Apple Inc | Trimmed | −11,167 | −$2.15M | 3.1% |
Showing the 10 largest of 880 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +152,852 | +$9.01M | 9.7% |
| SE Simplify Exchange Traded Fun | New | +290,509 | +$8.6M | 9.0% |
| IT Ishares Tr | Added | +70,159 | +$7.02M | 9.2% |
| I Ishares Inc | Added | +109,789 | +$5.93M | 6.2% |
| IT Ishares Tr | New | +78,819 | +$5.5M | 5.8% |
| JP J P Morgan Exchange Traded F | New | +113,982 | +$5.49M | 5.8% |
| JP J P Morgan Exchange Traded F | New | +89,163 | +$5.32M | 5.6% |
| AC American Centy ETF Tr | New | +57,310 | +$3.45M | 3.6% |
| IT Ishares Tr | Trimmed | −16,536 | −$2.83M | 1.2% |
| WG World Gold Tr | Added | +34,004 | +$2.1M | 2.4% |
Showing the 10 largest of 709 changes.
Loading...
