Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$123M in Q1 2025 → $168M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 26.7% | Added 3.8% | 465,364 | $44.8M |
| SS SPDR Series Trust | 16.7% | Added 1.3% | 321,768 | $28.1M |
| SS SPDR Series Trust | 11.9% | Added 1.6% | 323,913 | $20.1M |
| IT Ishares Tr | 11.0% | Trimmed 0.2% | 244,055 | $18.4M |
| SS SPDR Series Trust | 9.8% | Trimmed 1.0% | 141,160 | $16.4M |
| IT Ishares Tr | 7.5% | Trimmed 2.7% | 16,855 | $12.6M |
| IT Ishares Tr | 4.5% | Added 1.0% | 51,351 | $7.5M |
| IT Ishares Tr | 4.1% | Added 4.6% | 70,820 | $6.95M |
| VS Vanguard Scottsdale Fds | 2.8% | Added 4.6% | 80,049 | $4.65M |
| VI Vanguard Intl Equity Index F | 1.5% | Trimmed 2.0% | 15,751 | $2.44M |
| VI Vanguard Index Fds | 1.2% | Trimmed 5.5% | 24,178 | $2.06M |
| Apple Inc | 0.8% | Trimmed 6.8% | 4,166 | $1.39M |
| VI Vanguard Index Fds | 0.6% | New | 2,968 | $1.09M |
| VI Vanguard Index Fds | 0.5% | New | 1,321 | $902K |
| IT Ishares Tr | 0.2% | Trimmed 0.8% | 8,171 | $374K |
| Oracle Corp | 0.2% | Trimmed 13% | 2,220 | $281K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,047 | +$1.64M | 26.7% |
| VI Vanguard Index Fds | New | +2,968 | +$1.09M | 0.6% |
| VI Vanguard Index Fds | New | +1,321 | +$902K | 0.5% |
| SS SPDR Series Trust | Added | +4,276 | +$374K | 16.7% |
| Advanced Micro Devices Inc | Exited | −1,310 | −$360K | — |
| IT Ishares Tr | Trimmed | −472 | −$352K | 7.5% |
| SS SPDR Series Trust | Added | +5,176 | +$320K | 11.9% |
| IT Ishares Tr | Added | +3,106 | +$305K | 4.1% |
| Alphabet Inc | Exited | −670 | −$225K | — |
| VS Vanguard Scottsdale Fds | Added | +3,504 | +$204K | 2.8% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,857 | +$3.29M | 27.1% |
| VI Vanguard Index Fds | Added | +21,232 | +$1.75M | 1.3% |
| SS SPDR Series Trust | Added | +24,258 | +$1.44M | 11.8% |
| IT Ishares Tr | Added | +1,966 | +$1.4M | 7.7% |
| SS SPDR Series Trust | Added | +14,415 | +$1.2M | 16.5% |
| SS SPDR Series Trust | Added | +10,235 | +$1.13M | 9.8% |
| IT Ishares Tr | Added | +9,968 | +$731K | 11.2% |
| IT Ishares Tr | Added | +3,237 | +$441K | 4.3% |
| Advanced Micro Devices Inc | Trimmed | −847 | −$233K | 0.2% |
| IT Ishares Tr | Added | +2,332 | +$233K | 4.2% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −38,768 | −$26.7M | 7.2% |
| SS SPDR Series Trust | New | +303,077 | +$24.5M | 16.6% |
| IT Ishares Tr | Added | +55,289 | +$5.38M | 27.4% |
| VS Vanguard Scottsdale Fds | New | +73,864 | +$4.35M | 3.0% |
| IT Ishares Tr | Exited | −47,815 | −$3.94M | — |
| SS SPDR Series Trust | Added | +39,145 | +$2.32M | 11.8% |
| SS SPDR Series Trust | Trimmed | −7,739 | −$805K | 9.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −5,193 | −$763K | 1.5% |
| IT Ishares Tr | Trimmed | −9,643 | −$691K | 11.4% |
| VI Vanguard Index Fds | Trimmed | −1,200 | −$555K | 1.4% |
Showing the 10 largest of 16 changes.
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