Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$132M in Q4 2024 → $163M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.1% | Trimmed 13% | 39,275 | $9.97M |
| SS SPDR Series Trust | 5.2% | Trimmed 1.1% | 93,085 | $8.53M |
| Exxon Mobil Corp | 4.7% | Added 0.9% | 45,401 | $7.7M |
| SS Select Sector SPDR Tr | 3.8% | Trimmed 0.0% | 46,701 | $6.21M |
| Wheaton Precious Metals Corp | 3.1% | Trimmed 2.1% | 37,960 | $4.97M |
| IT Ishares Tr | 3.0% | Added 1.5% | 22,319 | $4.88M |
| SS SPDR Series Trust | 2.9% | Added 4.3% | 47,397 | $4.71M |
| SS Select Sector SPDR Tr | 2.8% | Trimmed 5.0% | 93,079 | $4.6M |
| VE Vaneck ETF Trust | 2.8% | Unchanged | 49,101 | $4.51M |
| BH Berkshire Hathaway Inc Del | 2.7% | Added 0.9% | 9,088 | $4.35M |
| IS Ishares Silver Tr | 2.5% | Trimmed 1.4% | 58,774 | $4M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 0.1% | 69,300 | $3.93M |
| Nvidia Corporation | 2.4% | Trimmed 14% | 22,296 | $3.89M |
| SS Select Sector SPDR Tr | 2.1% | Trimmed 0.2% | 56,726 | $3.48M |
| Lam Research Corp | 2.0% | Trimmed 8.1% | 14,907 | $3.18M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 2.3% | 21,123 | $3.1M |
| Alphabet Inc | 1.9% | Trimmed 13% | 10,486 | $3.01M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 0.8% | 53,515 | $2.97M |
| Johnson & Johnson | 1.7% | Added 0.1% | 11,026 | $2.7M |
| VS Vanguard Specialized Funds | 1.5% | Trimmed 0.4% | 11,590 | $2.49M |
| IE Invesco Exchange Traded Fd T | 1.5% | Added 0.4% | 44,505 | $2.43M |
| IT Ishares Tr | 1.4% | Trimmed 3.5% | 72,844 | $2.21M |
| Alphabet Inc | 1.3% | Trimmed 3.6% | 7,622 | $2.19M |
| Microsoft Corp | 1.3% | Trimmed 8.2% | 5,765 | $2.13M |
| AE Alps ETF Tr | 1.3% | Added 5.2% | 39,614 | $2.09M |
| SG SPDR Gold Tr | 1.2% | Added 1.0% | 4,679 | $2.01M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 1.8% | 23,198 | $1.9M |
| Meta Platforms Inc | 1.2% | Trimmed 0.2% | 3,300 | $1.89M |
| Amazon Com Inc | 1.1% | Trimmed 1.3% | 8,611 | $1.79M |
| IT Ishares Tr | 1.0% | Trimmed 0.0% | 4,995 | $1.64M |
| VI Vanguard Index Fds | 1.0% | Added 8.0% | 5,899 | $1.55M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.1% | 2,472 | $1.48M |
| SA Ssga Active ETF Tr | 0.8% | Trimmed 3.5% | 33,415 | $1.34M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.5% | 6,668 | $1.31M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 0.4% | 17,258 | $1.26M |
| Nlight Inc | 0.8% | Trimmed 20% | 21,778 | $1.24M |
| Walmart Inc | 0.7% | Trimmed 0.8% | 9,685 | $1.2M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 18% | 17,318 | $1.11M |
| WT Wisdomtree Tr | 0.7% | Added 1.1% | 6,909 | $1.1M |
| IT Ishares Tr | 0.7% | Added 12% | 9,651 | $1.07M |
| Lockheed Martin Corp | 0.6% | Added 0.1% | 1,680 | $1.02M |
| BS Blackstone Secd Lending Fd | 0.6% | Trimmed 2.5% | 42,050 | $996K |
| Broadcom Inc | 0.6% | Added 9.8% | 3,083 | $954K |
| SS SPDR Series Trust | 0.6% | Unchanged | 10,132 | $927K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 7,956 | $882K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 18% | 1,328 | $864K |
| SS SPDR Series Trust | 0.5% | Added 7.2% | 5,820 | $849K |
| IB International Business Machs | 0.5% | Trimmed 2.4% | 3,327 | $806K |
| Corning Inc | 0.4% | Added 1.4% | 5,107 | $694K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 2.7% | 3,423 | $657K |
| Axon Enterprise Inc | 0.4% | Unchanged | 1,541 | $654K |
| Verizon Communications Inc | 0.4% | Trimmed 1.9% | 12,973 | $651K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 6.2% | 2,203 | $648K |
| AE Alps ETF Tr | 0.4% | Unchanged | 9,825 | $639K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 3.5% | 5,806 | $633K |
| United Rentals Inc | 0.4% | Added 9.8% | 866 | $631K |
| BE Bondbloxx ETF Trust | 0.4% | Added 21% | 11,990 | $613K |
| IT Ishares Tr | 0.4% | Unchanged | 3,579 | $604K |
| Nike Inc | 0.4% | Trimmed 10% | 11,341 | $599K |
| Caterpillar Inc | 0.4% | Added 17% | 836 | $592K |
Showing top 60 of 123 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −5,631 | −$1.43M | 6.1% |
| Nvidia Corporation | Trimmed | −3,766 | −$657K | 2.4% |
| Alphabet Inc | Trimmed | −1,633 | −$468K | 1.9% |
| Nlight Inc | Trimmed | −5,500 | −$314K | 0.8% |
| Lam Research Corp | Trimmed | −1,316 | −$281K | 2.0% |
| AT&T Inc | Exited | −9,977 | −$248K | — |
| Abbvie Inc | Exited | −1,080 | −$247K | — |
| EN Entergy Corp New | Exited | −2,648 | −$245K | — |
| SS SPDR Series Trust | Exited | −2,500 | −$243K | — |
| DS Direxion Shs ETF Tr | Exited | −2,505 | −$243K | — |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +23,181 | +$3.34M | 4.1% |
| SS Select Sector SPDR Tr | Added | +28,488 | +$1.27M | 1.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,815 | −$912K | 2.7% |
| IT Ishares Tr | Added | +4,737 | +$521K | 0.6% |
| BE Bondbloxx ETF Trust | New | +9,900 | +$510K | 0.3% |
| VW Vanguard World Fd | Added | +1,091 | +$450K | 0.5% |
| CW Costco Whsl Corp New | Trimmed | −477 | −$411K | 0.2% |
| JP J P Morgan Exchange Traded F | New | +7,912 | +$385K | 0.2% |
| SS Select Sector SPDR Tr | Added | +3,008 | +$359K | 0.4% |
| SS SPDR Series Trust | Added | +3,406 | +$338K | 2.7% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +7,360 | +$675K | 5.6% |
| Ball Corp | New | +9,872 | +$498K | 0.3% |
| IT Ishares Tr | New | +3,889 | +$433K | 0.3% |
| Corning Inc | New | +5,216 | +$428K | 0.3% |
| VS Vanguard Scottsdale Fds | New | +5,770 | +$340K | 0.2% |
| VW Vanguard World Fd | New | +747 | +$301K | 0.2% |
| Nlight Inc | Trimmed | −9,400 | −$279K | 0.5% |
| IT Ishares Tr | New | +4,261 | +$274K | 0.2% |
| VI Vanguard Index Fds | New | +570 | +$273K | 0.2% |
| DS Direxion Shs ETF Tr | New | +1,942 | +$255K | 0.2% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | New | +38,625 | +$1.89M | 1.4% |
| Lam Research Corp | New | +16,402 | +$1.6M | 1.2% |
| SS SPDR Series Trust | Added | +7,558 | +$693K | 5.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,895 | −$506K | 2.8% |
| SS Select Sector SPDR Tr | Trimmed | −1,838 | −$465K | 4.4% |
| SS SPDR Series Trust | Added | +4,293 | +$427K | 3.2% |
| Blackrock Inc | New | +369 | +$387K | 0.3% |
| Axon Enterprise Inc | Trimmed | −450 | −$373K | 0.9% |
| America Movil Sab De Cv | New | +19,101 | +$343K | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −6,091 | −$331K | 1.9% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +13,259 | +$1.22M | 5.9% |
| IE Invesco Exchange Traded Fd T | Added | +11,266 | +$518K | 1.8% |
| PF Pacer Fds Tr | Exited | −11,426 | −$503K | — |
| Starbucks Corp | Exited | −5,440 | −$496K | — |
| SS SPDR Ser Tr | Added | +4,797 | +$477K | 3.2% |
| BS Blackstone Secd Lending Fd | Added | +13,800 | +$447K | 1.4% |
| Apple Inc | Trimmed | −1,785 | −$397K | 8.1% |
| SS Select Sector SPDR Tr | Trimmed | −2,440 | −$356K | 2.7% |
| VI Vanguard Index Fds | Trimmed | −1,565 | −$347K | 1.0% |
| IT Ishares Tr | Trimmed | −1,795 | −$338K | 0.9% |
Showing the 10 largest of 89 changes.
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