Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$146M in Q4 2021 → $92.9M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 53.3% | Added 1.0% | 132,202 | $49.5M |
| IT Ishares Tr | 11.0% | Added 72% | 36,902 | $10.3M |
| SS Select Sector SPDR Tr | 7.9% | Added 3.9% | 37,503 | $7.34M |
| Apple Inc | 4.7% | Added 7.0% | 13,249 | $4.41M |
| Microsoft Corp | 3.0% | Trimmed 2.8% | 5,451 | $2.8M |
| EL Eli Lilly & Co | 2.2% | Trimmed 12% | 1,804 | $2.09M |
| BH Berkshire Hathaway Inc Del | 2.2% | Added 4.7% | 4,173 | $2.08M |
| SS Select Sector SPDR Tr | 2.1% | Trimmed 0.7% | 11,738 | $1.96M |
| SS Select Sector SPDR Tr | 1.7% | Added 1632% | 9,216 | $1.55M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 4.9% | 28,135 | $1.5M |
| Dell Technologies Inc | 1.3% | Unchanged | 2,309 | $1.24M |
| Alphabet Inc | 1.1% | Added 27% | 3,064 | $1.04M |
| Amazon Com Inc | 1.1% | Trimmed 6.2% | 4,173 | $1.04M |
| Meta Platforms Inc | 0.9% | Added 27% | 1,210 | $877K |
| Jpmorgan Chase & Co | 0.9% | Trimmed 3.7% | 2,442 | $808K |
| Nike Inc | 0.8% | Trimmed 34% | 21,807 | $772K |
| Intel Corp | 0.6% | Added 34% | 5,009 | $602K |
| IT Ishares Tr | 0.6% | Trimmed 90% | 3,757 | $511K |
| Amgen Inc | 0.5% | Unchanged | 1,160 | $489K |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 2,169 | $451K |
| Caterpillar Inc | 0.5% | Trimmed 33% | 546 | $443K |
| IT Ishares Tr | 0.3% | Added 7.2% | 2,600 | $262K |
| DS Dicks Sporting Goods Inc | 0.2% | Added 72% | 1,234 | $166K |
| VW Vanguard World Fd | 0.2% | Added 19% | 1,133 | $154K |
| Tesla Inc | 0.1% | Unchanged | 265 | $94K |
| DW Disney Walt Co | 0.1% | Added 11% | 889 | $93.3K |
| Exxonmobil Holdings Corp | 0.1% | New | 368 | $59.9K |
| Home Depot Inc | 0.1% | Unchanged | 183 | $52.1K |
| UB Us Bancorp | 0.1% | Unchanged | 884 | $51.1K |
| AT&T Inc | 0.1% | Unchanged | 1,913 | $46.7K |
| Aflac Inc | 0.0% | Trimmed 50% | 414 | $46.3K |
| Travelers Companies Inc | 0.0% | New | 125 | $44.6K |
| SS Select Sector SPDR Tr | 0.0% | Trimmed 98% | 331 | $36K |
| IT Ishares Tr | 0.0% | Trimmed 6.1% | 554 | $28.8K |
| IT Ishares Tr | 0.0% | Trimmed 52% | 74 | $10.1K |
| Under Armour Inc | 0.0% | Unchanged | 1,960 | $8.53K |
| NE Nushares ETF Tr | 0.0% | Trimmed 2.2% | 131 | $6.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,078 | −$4.36M | 0.6% |
| IT Ishares Tr | Added | +15,455 | +$4.29M | 11.0% |
| SS Select Sector SPDR Tr | Exited | −14,097 | −$1.51M | — |
| SS Select Sector SPDR Tr | Added | +8,684 | +$1.46M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −13,118 | −$1.43M | — |
| IT Ishares Tr | Exited | −11,701 | −$1.28M | — |
| VI Vanguard Index Fds | Added | +1,313 | +$491K | 53.3% |
| Nike Inc | Trimmed | −11,159 | −$395K | 0.8% |
| EL Eli Lilly & Co | Trimmed | −256 | −$296K | 2.2% |
| Apple Inc | Added | +864 | +$288K | 4.7% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,203 | +$2.16M | 6.8% |
| IT Ishares Tr | Trimmed | −13,668 | −$2.03M | 5.6% |
| VI Vanguard Index Fds | Added | +2,404 | +$890K | 51.2% |
| Intel Corp | Trimmed | −3,457 | −$483K | 0.6% |
| Lululemon Athletica Inc | Exited | −2,096 | −$436K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,696 | −$361K | 0.5% |
| IT Ishares Tr | Added | +2,707 | +$295K | 1.3% |
| SS Select Sector SPDR Tr | Added | +1,452 | +$277K | 7.3% |
| Nike Inc | Trimmed | −6,650 | −$273K | 1.4% |
| Dell Technologies Inc | Trimmed | −546 | −$236K | 1.1% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed April 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +18,027 | +$2.6M | 5.9% |
| IT Ishares Tr | Trimmed | −8,924 | −$1.07M | 7.0% |
| VI Vanguard Index Fds | Added | +2,371 | +$795K | 50.9% |
| IT Ishares Tr | Added | +3,213 | +$791K | 4.1% |
| SS Select Sector SPDR Tr | Added | +6,271 | +$749K | 1.7% |
| Microsoft Corp | Trimmed | −786 | −$380K | 3.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,457 | −$279K | 0.9% |
| Apple Inc | Trimmed | −808 | −$220K | 4.1% |
| Nike Inc | Added | +3,341 | +$213K | 3.0% |
| DS Dicks Sporting Goods Inc | New | +719 | +$142K | 0.2% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,658 | −$672K | 8.4% |
| IT Ishares Tr | Added | +1,407 | +$340K | 3.2% |
| Amazon Com Inc | Added | +1,355 | +$298K | 1.0% |
| VI Vanguard Index Fds | Trimmed | −645 | −$212K | 50.2% |
| Intel Corp | Added | +4,201 | +$141K | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −292 | −$55.4K | 1.2% |
| SS Select Sector SPDR Tr | Added | +191 | +$53.8K | 5.7% |
| Dell Technologies Inc | Trimmed | −357 | −$50.6K | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −298 | −$41.5K | 0.2% |
| SS Select Sector SPDR Tr | Added | +105 | +$25.2K | 1.6% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Trimmed | −4,623 | −$328K | 3.4% |
| Apple Inc | Added | +1,500 | +$308K | 3.7% |
| VI Vanguard Index Fds | Added | +685 | +$208K | 50.2% |
| IT Ishares Tr | Trimmed | −563 | −$121K | 2.7% |
| Adobe Inc | Trimmed | −304 | −$118K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −242 | −$118K | 2.9% |
| Microsoft Corp | Trimmed | −182 | −$90.5K | 4.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −325 | −$59.1K | 1.3% |
| EL Eli Lilly & Co | Trimmed | −67 | −$52.2K | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −233 | −$31.4K | 0.3% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +64,013 | +$6.69M | 9.5% |
| IT Ishares Tr | Trimmed | −33,272 | −$6.64M | 2.9% |
| SS Select Sector SPDR Tr | Added | +14,948 | +$3.09M | 4.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −15,912 | −$2.76M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −8,775 | −$2.41M | 49.0% |
| SS Select Sector SPDR Tr | Trimmed | −15,097 | −$2.2M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,374 | −$1.26M | 3.6% |
| SS Select Sector SPDR Tr | New | +23,548 | +$1.17M | 1.7% |
| SS Select Sector SPDR Tr | Added | +8,845 | +$1.16M | 1.9% |
| SS Select Sector SPDR Tr | New | +11,646 | +$1.12M | 1.6% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −7,218 | −$2.09M | 52.2% |
| Nike Inc | Trimmed | −12,406 | −$939K | 4.5% |
| TC Texas Cap Tex Equity Index E | Exited | −581,951 | −$582K | — |
| Adobe Inc | Trimmed | −1,123 | −$499K | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −3,560 | −$490K | 3.1% |
| Alphabet Inc | New | +2,116 | +$403K | 0.5% |
| IT Ishares Tr | Trimmed | −1,581 | −$349K | 12.8% |
| Intel Corp | Exited | −13,422 | −$315K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −534 | −$242K | 4.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −924 | −$162K | 5.1% |
Showing the 10 largest of 14 changes.
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