Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$166M in Q2 2026 → $170M 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 |
|---|---|---|---|---|
| Apple Inc | 7.1% | Trimmed 1.7% | 36,357 | $12.1M |
| SS Select Sector SPDR Tr | 5.3% | Trimmed 0.7% | 45,860 | $8.98M |
| SS SPDR Series Trust | 4.7% | Trimmed 2.5% | 86,947 | $7.97M |
| Exxonmobil Holdings Corp | 4.3% | New | 45,354 | $7.38M |
| SS SPDR Series Trust | 3.2% | Added 15% | 55,249 | $5.49M |
| Nvidia Corporation | 3.0% | Trimmed 1.2% | 22,391 | $5.11M |
| SS Select Sector SPDR Tr | 2.7% | Added 0.0% | 86,357 | $4.61M |
| Lam Research Corp | 2.6% | Added 2.4% | 13,574 | $4.46M |
| IT Ishares Tr | 2.6% | Trimmed 1.2% | 21,173 | $4.39M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 9.0% | 77,503 | $4.36M |
| VE Vaneck ETF Trust | 2.4% | Trimmed 3.7% | 47,321 | $4.15M |
| SS Select Sector SPDR Tr | 2.2% | Added 4.8% | 22,141 | $3.73M |
| SS Select Sector SPDR Tr | 2.1% | Trimmed 0.8% | 58,367 | $3.59M |
| Alphabet Inc | 2.1% | Trimmed 0.5% | 10,236 | $3.49M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 2.3% | 55,289 | $3.39M |
| BH Berkshire Hathaway Inc Del | 2.0% | Trimmed 12% | 6,675 | $3.32M |
| Microsoft Corp | 1.9% | Added 4.1% | 6,455 | $3.31M |
| IT Ishares Tr | 1.6% | Trimmed 4.5% | 4,707 | $2.68M |
| IE Invesco Exchange Traded Fd T | 1.6% | Trimmed 2.3% | 42,014 | $2.67M |
| Alphabet Inc | 1.5% | Added 1.0% | 7,270 | $2.5M |
| VS Vanguard Specialized Funds | 1.4% | Trimmed 0.8% | 10,389 | $2.42M |
| Meta Platforms Inc | 1.4% | Trimmed 0.2% | 3,311 | $2.4M |
| AE Alps ETF Tr | 1.4% | Added 6.5% | 44,872 | $2.33M |
| Amazon Com Inc | 1.3% | Trimmed 0.1% | 8,788 | $2.19M |
| IS Ishares Silver Tr | 1.2% | Trimmed 8.3% | 38,170 | $2.08M |
| VI Vanguard Index Fds | 1.2% | Added 8.0% | 7,268 | $2.07M |
| Wheaton Precious Metals Corp | 1.2% | Trimmed 5.5% | 15,307 | $2.05M |
| IT Ishares Tr | 1.2% | Trimmed 4.9% | 67,371 | $1.99M |
| SS Select Sector SPDR Tr | 1.2% | Added 6.9% | 24,605 | $1.98M |
| VI Vanguard Instl Index Fd | 1.1% | Added 131% | 25,322 | $1.92M |
| VI Vanguard Index Fds | 1.0% | Added 0.0% | 2,307 | $1.62M |
| SG SPDR Gold Tr | 0.9% | Trimmed 4.4% | 3,839 | $1.46M |
| WT Wisdomtree Tr | 0.8% | Added 8.6% | 7,924 | $1.43M |
| Johnson & Johnson | 0.8% | Trimmed 1.3% | 5,318 | $1.41M |
| SA Ssga Active ETF Tr | 0.8% | Trimmed 0.6% | 32,715 | $1.32M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 2.0% | 18,228 | $1.29M |
| VI Vanguard Index Fds | 0.7% | Trimmed 5.9% | 5,677 | $1.23M |
| Broadcom Inc | 0.7% | Added 0.1% | 3,363 | $1.18M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 2.7% | 16,643 | $1.17M |
| United Rentals Inc | 0.6% | Added 10% | 1,019 | $1.02M |
| IT Ishares Tr | 0.6% | Trimmed 0.5% | 9,611 | $1M |
| Walmart Inc | 0.6% | Added 14% | 9,326 | $969K |
| SS SPDR Series Trust | 0.5% | Unchanged | 9,228 | $934K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 2.9% | 7,646 | $848K |
| SS SPDR Series Trust | 0.5% | Added 1.2% | 5,451 | $799K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 5.7% | 1,035 | $789K |
| VW Vanguard World Fd | 0.5% | Added 2.2% | 8,387 | $777K |
| Axon Enterprise Inc | 0.4% | Added 2.6% | 1,785 | $754K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 16% | 4,920 | $750K |
| Corning Inc | 0.4% | Trimmed 1.5% | 4,762 | $732K |
| IT Ishares Tr | 0.4% | Unchanged | 3,449 | $726K |
| FT First Tr Exchange-traded Fd | 0.4% | Unchanged | 4,370 | $717K |
| Amphenol Corp | 0.4% | Added 143% | 8,279 | $698K |
| BE Bondbloxx ETF Trust | 0.4% | Added 8.8% | 13,913 | $694K |
| Nlight Inc | 0.4% | Unchanged | 17,583 | $685K |
| AE Alps ETF Tr | 0.4% | Added 0.6% | 9,885 | $674K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.1% | 2,016 | $667K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 5.7% | 7,366 | $639K |
| PT Proshares Tr | 0.4% | Unchanged | 7,628 | $627K |
| PF Pacer Fds Tr | 0.4% | Added 1.1% | 9,305 | $621K |
Showing top 60 of 123 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +45,354 | +$7.38M | 4.3% |
| Exxon Mobil Corp | Exited | −45,404 | −$6.21M | — |
| VI Vanguard Instl Index Fd | Added | +14,344 | +$1.09M | 1.1% |
| SS SPDR Series Trust | Added | +7,403 | +$735K | 3.2% |
| AE Amplify ETF Tr | New | +12,210 | +$568K | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −910 | −$453K | 2.0% |
| Amphenol Corp | Added | +4,872 | +$411K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +6,414 | +$361K | 2.6% |
| ES Ea Series Trust | New | +7,121 | +$303K | 0.2% |
| Salesforce Inc | New | +1,255 | +$288K | 0.2% |
Showing the 10 largest of 108 changes.
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