Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$107M in Q4 2025 → $119M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 11.9% | Trimmed 0.3% | 18,534 | $14.1M |
| SS Select Sector SPDR Tr | 10.6% | Added 0.2% | 64,201 | $12.6M |
| VI Vanguard Index Fds | 6.6% | Added 6.3% | 20,978 | $7.85M |
| VS Vanguard Specialized Funds | 5.2% | Added 2.2% | 26,503 | $6.18M |
| Microsoft Corp | 3.9% | Added 0.3% | 9,153 | $4.7M |
| VW Vanguard World Fd | 3.7% | Added 1.1% | 47,615 | $4.41M |
| SS Select Sector SPDR Tr | 3.2% | Added 2.1% | 34,379 | $3.81M |
| VW Vanguard Whitehall Fds | 3.1% | Trimmed 1.0% | 23,530 | $3.65M |
| IT Ishares Tr | 2.5% | Added 2.0% | 5,315 | $3.02M |
| VI Vanguard Index Fds | 2.4% | Added 0.1% | 31,881 | $2.87M |
| VI Vanguard Index Fds | 2.2% | Added 1.0% | 3,785 | $2.65M |
| IT Ishares Tr | 2.1% | Added 0.1% | 3,201 | $2.45M |
| SS Select Sector SPDR Tr | 1.9% | Added 3.0% | 20,674 | $2.25M |
| Visa Inc | 1.6% | Added 0.8% | 5,348 | $1.92M |
| Apple Inc | 1.6% | Trimmed 1.3% | 5,623 | $1.87M |
| Rtx Corporation | 1.5% | Added 1.4% | 9,918 | $1.84M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 0.3% | 3,616 | $1.8M |
| Alphabet Inc | 1.5% | Added 1.7% | 5,187 | $1.77M |
| Caterpillar Inc | 1.5% | Trimmed 0.7% | 2,130 | $1.73M |
| VE Vaneck ETF Trust | 1.4% | Added 3.8% | 2,792 | $1.7M |
| MI Marriott Intl Inc New | 1.4% | Added 14% | 4,755 | $1.69M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 1.7% | 2,260 | $1.67M |
| Amazon Com Inc | 1.4% | Added 3.1% | 6,559 | $1.63M |
| PM Philip Morris Intl Inc | 1.2% | Added 2.1% | 7,606 | $1.45M |
| SS Select Sector SPDR Tr | 1.1% | Added 2.0% | 34,368 | $1.36M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 4.2% | 4,203 | $1.28M |
| Alphabet Inc | 1.0% | Added 2.9% | 3,500 | $1.2M |
| UP Union Pac Corp | 0.8% | Added 1.6% | 3,528 | $960K |
| SS Schwab Strategic Tr | 0.7% | Added 13% | 27,195 | $885K |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 8.3% | 4,122 | $857K |
| FC Fidelity Covington Trust | 0.7% | Added 2.2% | 13,916 | $845K |
| Mastercard Incorporated | 0.7% | Added 1.0% | 1,470 | $811K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1 | $747K |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Trimmed 0.9% | 1,131 | $743K |
| AH Asml Hldg Nv | 0.6% | Unchanged | 398 | $723K |
| Thermo Fisher Scientific Inc | 0.6% | Unchanged | 1,053 | $711K |
| Meta Platforms Inc | 0.6% | Added 3.0% | 938 | $680K |
| WT Wisdomtree Tr | 0.6% | Unchanged | 6,942 | $675K |
| Jpmorgan Chase & Co | 0.6% | Added 2.5% | 1,983 | $656K |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 3,893 | $656K |
| Nvidia Corporation | 0.5% | Added 1.3% | 2,840 | $649K |
| Johnson & Johnson | 0.5% | Added 1.5% | 2,403 | $636K |
| Deere & Co | 0.5% | Added 1.6% | 939 | $630K |
| NS Norfolk Southn Corp | 0.5% | Added 0.0% | 2,003 | $619K |
| Home Depot Inc | 0.5% | Trimmed 9.5% | 2,132 | $606K |
| Coca Cola Co | 0.5% | Added 0.0% | 6,921 | $596K |
| Garmin Ltd | 0.5% | Unchanged | 2,050 | $588K |
| EL Eli Lilly & Co | 0.5% | Added 1.9% | 492 | $569K |
| FC Fidelity Covington Trust | 0.5% | Unchanged | 7,850 | $535K |
| M Mcdonalds Corp | 0.4% | Trimmed 3.6% | 2,298 | $531K |
| Prologis Inc. | 0.4% | Added 1.7% | 4,052 | $526K |
| Csx Corp | 0.4% | Added 0.7% | 11,076 | $515K |
| American Express Co | 0.4% | Added 4.6% | 1,676 | $510K |
| Starbucks Corp | 0.4% | Added 1.5% | 5,253 | $494K |
| FC Fidelity Covington Trust | 0.4% | Added 0.0% | 5,919 | $484K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 14,280 | $419K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 6,500 | $413K |
| Morgan Stanley | 0.3% | Unchanged | 2,197 | $413K |
| Yum Brands Inc | 0.3% | Trimmed 9.1% | 2,977 | $406K |
| Goldman Sachs Group Inc | 0.3% | Unchanged | 434 | $391K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,245 | +$466K | 6.6% |
| MB Monster Beverage Corp New | Added | +5,500 | +$229K | 0.3% |
| MI Marriott Intl Inc New | Added | +566 | +$201K | 1.4% |
| VS Vanguard Specialized Funds | Added | +577 | +$135K | 5.2% |
| SS Schwab Strategic Tr | Added | +3,110 | +$101K | 0.7% |
| SS Select Sector SPDR Tr | Added | +720 | +$79.9K | 3.2% |
| SS Select Sector SPDR Tr | Added | +609 | +$66.3K | 1.9% |
| IE Invesco Exchange Traded Fd T | Added | +317 | +$65.9K | 0.7% |
| Home Depot Inc | Trimmed | −225 | −$64K | 0.5% |
| VE Vaneck ETF Trust | Added | +102 | +$62.1K | 1.4% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +37,219 | +$3.27M | 3.6% |
| VI Vanguard Index Fds | Added | +26,468 | +$2.28M | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −2,366 | −$451K | 10.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −584 | −$436K | 12.0% |
| AH Asml Hldg Nv | Trimmed | −204 | −$407K | 0.7% |
| Advanced Micro Devices Inc | Trimmed | −650 | −$378K | 0.2% |
| VI Vanguard Index Fds | Added | +980 | +$363K | 6.3% |
| Pepsico Inc | Exited | −2,176 | −$338K | — |
| SS Select Sector SPDR Tr | Trimmed | −2,335 | −$250K | 3.1% |
| MI Marriott Intl Inc New | Trimmed | −668 | −$248K | 1.3% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +556 | +$243K | 2.3% |
| Curtiss Wright Corp | New | +350 | +$238K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +1,200 | +$230K | 0.8% |
| VI Vanguard Index Fds | Added | +377 | +$225K | 2.3% |
| Microsoft Corp | Added | +606 | +$224K | 3.4% |
| AL Abbott Labs | Exited | −1,769 | −$222K | — |
| VA Vanguard Admiral Fds Inc | Exited | −450 | −$200K | — |
| VS Vanguard Specialized Funds | Added | +865 | +$186K | 5.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −251 | −$163K | 11.9% |
| IT Ishares Tr | Added | +209 | +$137K | 2.0% |
Showing the 10 largest of 68 changes.
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