Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$179M in Q4 2025 → $191M 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 | 9.8% | Trimmed 4.0% | 213,589 | $18.8M |
| GS Goldman Sachs ETF Tr | 7.0% | Trimmed 0.9% | 290,883 | $13.3M |
| IT Ishares Tr | 6.6% | Added 0.2% | 131,524 | $12.7M |
| SI SPDR Index Shs Fds | 3.4% | Trimmed 1.4% | 125,625 | $6.5M |
| GS Goldman Sachs ETF Tr | 3.1% | Trimmed 1.9% | 65,323 | $5.96M |
| IT Ishares Tr | 3.0% | Trimmed 2.4% | 73,283 | $5.65M |
| SS SPDR Series Trust | 2.9% | Added 41% | 213,540 | $5.45M |
| FT First Tr Exchng Traded Fd Vi | 2.6% | Added 0.8% | 113,161 | $4.93M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 2.9% | 15,026 | $4.92M |
| Apple Inc | 2.3% | Trimmed 20% | 15,204 | $4.4M |
| GS Goldman Sachs ETF Tr | 2.2% | Added 2.7% | 90,725 | $4.17M |
| GS Goldman Sachs ETF Tr | 2.1% | Added 2.3% | 40,941 | $4.1M |
| SA Ssga Active ETF Tr | 2.1% | Added 20% | 103,496 | $4.08M |
| Johnson & Johnson | 1.9% | Trimmed 10% | 14,072 | $3.57M |
| FT First Tr Exchange Traded Fd | 1.8% | Added 5.1% | 79,303 | $3.42M |
| FT First Tr Exch Traded Fd Iii | 1.5% | Added 0.1% | 56,560 | $2.91M |
| IT Ishares Tr | 1.3% | Added 46% | 59,012 | $2.5M |
| Chevron Corporation | 1.2% | Added 5.8% | 13,989 | $2.32M |
| FT Franklin Templeton ETF Tr | 1.2% | Added 18% | 83,073 | $2.3M |
| IT Ishares Tr | 1.2% | Trimmed 22% | 20,519 | $2.24M |
| Lockheed Martin Corp | 1.1% | Added 5.3% | 4,113 | $2.1M |
| Exxon Mobil Corp | 1.1% | Trimmed 1.8% | 15,112 | $2.07M |
| SE Simplify Exchange Traded Fun | 1.1% | Added 30% | 78,931 | $2.05M |
| Novartis Ag | 1.1% | Trimmed 3.5% | 13,034 | $2.04M |
| PE Pgim ETF Tr | 1.1% | Added 50% | 40,844 | $2.02M |
| IM Iron Mtn Inc Del | 1.1% | Trimmed 8.5% | 15,979 | $2.02M |
| IB International Business Machs | 1.1% | Added 11% | 7,169 | $2.02M |
| FT First Tr Exch Traded Fd Iii | 1.0% | Added 2.2% | 39,441 | $1.91M |
| Unilever PLC | 1.0% | Added 71% | 31,373 | $1.89M |
| RS Republic Svcs Inc | 1.0% | Added 37% | 8,661 | $1.85M |
| Black Hills Corp | 0.9% | Added 6.1% | 23,462 | $1.75M |
| IT Ishares Tr | 0.9% | Added 3.0% | 16,159 | $1.74M |
| UP United Parcel Svcs Inc | 0.9% | Added 15% | 15,879 | $1.71M |
| FT First Tr Exchange Trad Fd Vi | 0.9% | Added 105% | 62,033 | $1.68M |
| Altria Group Inc | 0.9% | Added 0.5% | 23,115 | $1.66M |
| FT First Tr Exch Traded Fd Iii | 0.9% | Added 1.8% | 82,431 | $1.65M |
| Verizon Communications Inc | 0.8% | Trimmed 4.4% | 35,929 | $1.52M |
| IT Ishares Tr | 0.8% | Trimmed 47% | 14,638 | $1.45M |
| WG World Gold Tr | 0.7% | Trimmed 44% | 17,623 | $1.4M |
| NG Nebius Group N.v. | 0.7% | Trimmed 16% | 4,882 | $1.35M |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 3.1% | 7,018 | $1.27M |
| UP Union Pac Corp | 0.7% | Added 11% | 4,597 | $1.25M |
| Mp Materials Corp | 0.7% | Trimmed 6.7% | 22,264 | $1.25M |
| General Dynamics Corp | 0.7% | Added 179% | 3,518 | $1.25M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Added 154% | 37,156 | $1.24M |
| Avnet Inc | 0.6% | Added 73% | 13,023 | $1.16M |
| RF Rbb Fd Inc | 0.6% | Trimmed 43% | 22,940 | $1.14M |
| Newmont Corp | 0.6% | Trimmed 50% | 12,154 | $1.14M |
| Caterpillar Inc | 0.6% | Added 4.7% | 1,027 | $1.09M |
| AF Ally Finl Inc | 0.6% | Added 122% | 23,585 | $1.08M |
| Red Rock Resorts Inc | 0.5% | Trimmed 39% | 15,431 | $1M |
| Walmart Inc | 0.5% | Unchanged | 8,806 | $997K |
| Visa Inc | 0.5% | Trimmed 3.6% | 2,884 | $989K |
| Public Storage | 0.5% | Trimmed 9.1% | 3,096 | $985K |
| Alphabet Inc | 0.5% | Added 8.7% | 2,664 | $952K |
| Totalenergies Se | 0.5% | Added 75% | 11,904 | $926K |
| Nike Inc | 0.5% | Added 66% | 21,891 | $899K |
| AT&T Inc | 0.4% | Added 141% | 41,472 | $858K |
| IT Ishares Tr | 0.4% | Trimmed 47% | 16,845 | $848K |
| Carnival Corp Ltd | 0.4% | New | 29,098 | $831K |
Showing top 60 of 102 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +61,974 | +$1.58M | 2.9% |
| IT Ishares Tr | Trimmed | −12,845 | −$1.27M | 0.8% |
| Newmont Corp | Trimmed | −12,293 | −$1.15M | 0.6% |
| WG World Gold Tr | Trimmed | −13,920 | −$1.11M | 0.7% |
| Gilead Sciences Inc | Trimmed | −8,609 | −$1.09M | 0.3% |
| Apple Inc | Trimmed | −3,749 | −$1.08M | 2.3% |
| RF Rbb Fd Inc | Trimmed | −17,388 | −$867K | 0.6% |
| FT First Tr Exchange Trad Fd Vi | Added | +31,768 | +$859K | 0.9% |
| Carnival Corp Ltd | New | +29,098 | +$831K | 0.4% |
| Bristol-myers Squibb Co | Exited | −13,337 | −$809K | — |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −8,220 | −$629K | 9.4% |
| SS SPDR Series Trust | Added | +22,449 | +$575K | 2.1% |
| IT Ishares Tr | Trimmed | −3,627 | −$360K | 1.5% |
| PE Pgim ETF Tr | Added | +6,163 | +$305K | 0.7% |
| FT First Tr Exchange Traded Fd | Added | +7,501 | +$296K | 1.6% |
| Aerovironment Inc | Exited | −1,200 | −$290K | — |
| IT Ishares Tr | Added | +6,740 | +$285K | 0.9% |
| DH Dow Hldgs Inc | New | +6,846 | +$285K | 0.2% |
| WG World Gold Tr | Trimmed | −3,011 | −$279K | 1.6% |
| SA Ssga Active ETF Tr | Added | +7,000 | +$278K | 1.9% |
Showing the 10 largest of 89 changes.
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