Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$345M in Q2 2013 → $126M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 53.0% | Unchanged | 746,500 | $66.7M |
| IT Ishares Tr | 25.9% | Unchanged | 42,527 | $32.6M |
| BE Blackrock ETF Trust Ii | 21.1% | Unchanged | 511,600 | $26.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −193,527 | −$145M | 24.7% |
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +746,500 | +$71.2M | 28.3% |
| IT Ishares Tr | Added | +94,652 | +$61.8M | 61.2% |
| BE Blackrock ETF Trust Ii | New | +511,600 | +$26.5M | 10.5% |
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −21,802 | −$14.9M | 100.0% |
quarter ended September 30, 2025 · filed October 15, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +47,909 | +$29.7K | 100.0% |
quarter ended December 31, 2022 · filed January 17, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed October 18, 2022
No position changes this quarter.
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