Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$89.7M in Q4 2025 → $132M 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 | 11.3% | Trimmed 2.3% | 20,037 | $15M |
| IQ Invesco Qqq Tr | 9.3% | Added 10% | 16,671 | $12.3M |
| Apple Inc | 4.7% | Added 0.2% | 21,327 | $6.17M |
| GS Goldman Sachs ETF Tr | 4.6% | Added 17% | 110,397 | $6.13M |
| SS State Str SPDR S&P 500 ETF T | 3.8% | Added 0.6% | 6,734 | $5.03M |
| SS Schwab Strategic Tr | 3.7% | Added 18% | 152,467 | $4.83M |
| Nvidia Corporation | 3.6% | Added 7.5% | 23,500 | $4.7M |
| Intel Corp | 3.5% | Trimmed 3.3% | 33,234 | $4.64M |
| GS Goldman Sachs ETF Tr | 3.1% | Added 6.6% | 68,306 | $4.05M |
| VI Vanguard Index Fds | 3.0% | Added 5.7% | 5,749 | $3.95M |
| SS Select Sector SPDR Tr | 2.6% | Added 5.2% | 17,985 | $3.43M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 29% | 60,455 | $3.41M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 38% | 62,713 | $3.17M |
| TT Tidal Trust I | 2.4% | Added 15% | 112,643 | $3.11M |
| IT Ishares Tr | 1.9% | New | 24,526 | $2.47M |
| JP J P Morgan Exchange Traded F | 1.7% | New | 43,630 | $2.28M |
| Amazon Com Inc | 1.7% | Added 7.5% | 9,511 | $2.27M |
| IT Ishares Tr | 1.6% | Added 322% | 17,030 | $2.11M |
| Microsoft Corp | 1.5% | Trimmed 0.5% | 5,407 | $2.02M |
| SG SPDR Gold Tr | 1.4% | Added 15% | 4,862 | $1.79M |
| Alphabet Inc | 1.3% | Added 5.3% | 4,919 | $1.76M |
| VI Vanguard Index Fds | 1.2% | Added 0.3% | 4,656 | $1.6M |
| IT Ishares Tr | 1.1% | Added 14% | 19,624 | $1.49M |
| Broadcom Inc | 1.1% | Added 5.6% | 3,918 | $1.48M |
| Micron Technology Inc | 1.0% | Added 6.3% | 1,114 | $1.29M |
| VS Vanguard Specialized Funds | 0.9% | Added 10% | 4,984 | $1.18M |
| Alphabet Inc | 0.8% | Added 8.9% | 3,181 | $1.12M |
| Strategy Inc | 0.8% | New | 12,922 | $1.12M |
| EL Eli Lilly & Co | 0.8% | Added 7.6% | 874 | $1.05M |
| Meta Platforms Inc | 0.7% | Added 2.2% | 1,720 | $969K |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.9% | 1,731 | $866K |
| Tesla Inc | 0.7% | Trimmed 1.5% | 2,048 | $861K |
| IT Ishares Tr | 0.6% | Added 0.1% | 5,361 | $842K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 23% | 17,732 | $832K |
| IT Ishares Tr | 0.6% | Added 0.2% | 8,404 | $812K |
| Jpmorgan Chase & Co | 0.5% | Added 12% | 2,193 | $718K |
| VI Vanguard Index Fds | 0.5% | Added 50% | 1,764 | $653K |
| IT Ishares Tr | 0.5% | Added 5.0% | 2,666 | $646K |
| IT Ishares Tr | 0.5% | Unchanged | 5,707 | $630K |
| VI Vanguard Intl Equity Index F | 0.5% | Added 13% | 6,966 | $617K |
| IT Ishares Tr | 0.4% | Added 0.1% | 4,962 | $592K |
| IT Ishares Tr | 0.4% | Trimmed 3.1% | 2,956 | $591K |
| Walmart Inc | 0.4% | Added 21% | 4,985 | $565K |
| Lam Research Corp | 0.4% | Added 8.3% | 1,285 | $557K |
| Abbvie Inc | 0.4% | Trimmed 3.2% | 2,078 | $523K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 6,679 | $519K |
| Procter & Gamble Co | 0.4% | Trimmed 0.6% | 3,444 | $505K |
| VM Vanguard Mun Bd Fds | 0.4% | Trimmed 8.1% | 9,905 | $501K |
| I Ishares Inc | 0.4% | Added 24% | 5,911 | $490K |
| Visa Inc | 0.4% | Added 16% | 1,378 | $473K |
| Advanced Micro Devices Inc | 0.3% | New | 789 | $458K |
| Johnson & Johnson | 0.3% | Added 5.7% | 1,755 | $446K |
| AH Asml Hldg Nv | 0.3% | Unchanged | 222 | $442K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.1% | 7,074 | $422K |
| VI Vanguard Index Fds | 0.3% | Added 501% | 4,813 | $415K |
| IT Ishares Tr | 0.3% | Trimmed 0.8% | 2,452 | $403K |
| IT Ishares Tr | 0.3% | Unchanged | 2,221 | $397K |
| Caterpillar Inc | 0.3% | Added 15% | 356 | $379K |
| VW Vanguard Whitehall Fds | 0.3% | Added 0.3% | 4,045 | $378K |
| VT Vanguard Tax-managed Fds | 0.3% | Added 0.3% | 5,301 | $378K |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +24,526 | +$2.47M | 1.9% |
| JP J P Morgan Exchange Traded F | New | +43,630 | +$2.28M | 1.7% |
| IT Ishares Tr | Added | +12,997 | +$1.61M | 1.6% |
| IQ Invesco Qqq Tr | Added | +1,573 | +$1.16M | 9.3% |
| Strategy Inc | New | +12,922 | +$1.12M | 0.8% |
| GS Goldman Sachs ETF Tr | Added | +16,019 | +$890K | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +17,167 | +$868K | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +13,678 | +$773K | 2.6% |
| SS Schwab Strategic Tr | Added | +23,649 | +$750K | 3.7% |
| Advanced Micro Devices Inc | New | +789 | +$458K | 0.3% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +50,468 | +$2.53M | 4.8% |
| GS Goldman Sachs ETF Tr | Added | +39,830 | +$1.97M | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +38,789 | +$1.96M | 2.3% |
| IT Ishares Tr | Added | +1,129 | +$737K | 13.5% |
| IQ Invesco Qqq Tr | Added | +1,172 | +$676K | 8.8% |
| Nvidia Corporation | Added | +3,551 | +$619K | 3.9% |
| Apple Inc | Added | +2,284 | +$580K | 5.5% |
| JP J P Morgan Exchange Traded F | Added | +8,698 | +$493K | 2.7% |
| SS Select Sector SPDR Tr | Added | +3,485 | +$463K | 2.3% |
| Microsoft Corp | Added | +1,207 | +$447K | 2.0% |
Showing the 10 largest of 73 changes.
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