Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$117M in Q4 2025 → $170M 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 |
|---|---|---|---|---|
| SS SPDR Ser Tr | 9.2% | Added 91% | 177,211 | $15.7M |
| IT Ishares Tr | 5.3% | Added 105% | 195,195 | $8.94M |
| IT Ishares Tr | 4.9% | Added 89% | 83,239 | $8.36M |
| SS Schwab Strategic Tr | 4.1% | Added 30% | 303,056 | $6.96M |
| IT Ishares Tr | 4.0% | Added 12% | 49,446 | $6.81M |
| BE Blackrock ETF Trust | 3.8% | Added 16% | 94,336 | $6.39M |
| WG World Gold Tr | 3.4% | Added 22% | 70,991 | $5.79M |
| IT Ishares Tr | 3.4% | Trimmed 2.0% | 25,023 | $5.75M |
| BE Blackrock ETF Trust | 2.9% | Added 894% | 21,810 | $5.01M |
| IT Ishares Tr | 2.7% | Added 27% | 203,659 | $4.6M |
| IT Ishares Tr | 2.7% | Added 50% | 60,334 | $4.55M |
| IT Ishares Tr | 2.6% | Added 28% | 47,855 | $4.49M |
| SG SPDR Gold Tr | 2.4% | Added 0.3% | 10,963 | $4.15M |
| BE Blackrock ETF Trust | 2.3% | Added 16% | 109,704 | $3.96M |
| IE Invesco Exch Traded Fd Tr Ii | 2.1% | Added 9.4% | 144,898 | $3.54M |
| SS SPDR Ser Tr | 2.1% | Trimmed 5.8% | 29,331 | $3.5M |
| BE Bondbloxx ETF Trust | 1.8% | Trimmed 26% | 68,234 | $3.07M |
| BE Blackrock ETF Trust | 1.8% | Trimmed 13% | 62,697 | $3.01M |
| IT Ishares Tr | 1.8% | Added 10% | 3,975 | $3M |
| SE Sei Exchange Traded Funds | 1.8% | Added 6.4% | 89,803 | $2.98M |
| BE Blackrock ETF Trust | 1.6% | New | 97,798 | $2.79M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Trimmed 16% | 16,201 | $2.48M |
| BE Blackrock ETF Trust Ii | 1.4% | New | 48,582 | $2.43M |
| BE Blackrock ETF Trust | 1.4% | Added 25% | 48,792 | $2.43M |
| IT Ishares Tr | 1.3% | Added 1.7% | 20,808 | $2.23M |
| IT Ishares Tr | 1.3% | Trimmed 3.6% | 45,018 | $2.16M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Added 15% | 2,806 | $2.11M |
| GX Global X Fds | 1.2% | Added 52% | 32,011 | $1.97M |
| Apple Inc | 1.1% | Added 2.4% | 5,920 | $1.87M |
| Boeing Co | 1.1% | Added 1.5% | 8,300 | $1.85M |
| AC American Centy ETF Tr | 1.1% | Trimmed 35% | 19,507 | $1.83M |
| BE Blackrock ETF Trust | 1.0% | Trimmed 28% | 41,372 | $1.78M |
| I Ishares Inc | 0.9% | Trimmed 4.9% | 12,333 | $1.5M |
| Microsoft Corp | 0.7% | Trimmed 19% | 3,229 | $1.24M |
| IT Ishares Tr | 0.7% | Added 5.3% | 11,599 | $1.13M |
| Alphabet Inc | 0.6% | Added 0.6% | 3,029 | $1.09M |
| Northrop Grumman Corp | 0.6% | Trimmed 15% | 1,791 | $953K |
| Nvidia Corporation | 0.6% | Added 3.2% | 4,646 | $942K |
| Amazon Com Inc | 0.5% | Added 8.7% | 3,419 | $845K |
| IT Ishares Tr | 0.5% | Added 1.9% | 4,929 | $813K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.9% | 1,602 | $794K |
| VI Vanguard Index Fds | 0.5% | Added 17% | 1,126 | $778K |
| BE Blackrock ETF Trust Ii | 0.5% | Trimmed 60% | 14,841 | $773K |
| Broadcom Inc | 0.4% | Added 3.9% | 1,881 | $754K |
| EL Eli Lilly & Co | 0.4% | Added 5.4% | 587 | $714K |
| General Electric Co | 0.4% | Trimmed 5.0% | 1,985 | $713K |
| IT Ishares Tr | 0.4% | Added 8.2% | 7,174 | $707K |
| IT Ishares Tr | 0.4% | Trimmed 75% | 8,701 | $677K |
| IT Ishares Tr | 0.4% | Added 23% | 7,420 | $652K |
| IT Ishares Tr | 0.4% | Added 400% | 23,395 | $645K |
| SS Select Sector SPDR Tr | 0.4% | Added 8.6% | 11,700 | $641K |
| IQ Invesco Qqq Tr | 0.4% | Added 4.2% | 872 | $631K |
| PA Procter And Gamble Co | 0.4% | Added 2.5% | 4,232 | $621K |
| IT Ishares Tr | 0.3% | Added 10% | 4,493 | $550K |
| IU Ishares U S ETF Tr | 0.3% | Unchanged | 10,851 | $545K |
| Rockwell Automation Inc | 0.3% | Trimmed 18% | 1,127 | $527K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 2,678 | $496K |
| Advanced Micro Devices Inc | 0.3% | New | 869 | $475K |
| IT Ishares Tr | 0.3% | Added 7.1% | 4,452 | $473K |
| I Ishares Inc | 0.3% | Added 7.3% | 4,384 | $430K |
Showing top 60 of 101 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +84,486 | +$7.47M | 9.2% |
| IT Ishares Tr | Added | +100,097 | +$4.58M | 5.3% |
| BE Blackrock ETF Trust | Added | +19,615 | +$4.5M | 2.9% |
| IT Ishares Tr | Added | +39,273 | +$3.95M | 4.9% |
| BE Blackrock ETF Trust | New | +97,798 | +$2.79M | 1.6% |
| IT Ishares Tr | Trimmed | −11,163 | −$2.44M | 0.2% |
| BE Blackrock ETF Trust Ii | New | +48,582 | +$2.43M | 1.4% |
| IT Ishares Tr | Exited | −44,589 | −$2.23M | — |
| IT Ishares Tr | Trimmed | −25,830 | −$2.01M | 0.4% |
| SS Schwab Strategic Tr | Added | +70,765 | +$1.62M | 4.1% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −58,972 | −$3.5M | — |
| WG World Gold Tr | Trimmed | −36,900 | −$3.48M | 3.8% |
| IT Ishares Tr | Added | +142,942 | +$3.27M | 2.6% |
| BE Blackrock ETF Trust | New | +94,810 | +$3.21M | 2.3% |
| SS SPDR Ser Tr | Trimmed | −30,403 | −$3.16M | 2.3% |
| IT Ishares Tr | New | +40,202 | +$2.9M | 2.0% |
| SS SPDR Ser Tr | Added | +35,782 | +$2.86M | 5.2% |
| I Ishares Inc | Exited | −33,398 | −$2.25M | — |
| BE Blackrock ETF Trust | New | +39,037 | +$1.72M | 1.2% |
| SS Schwab Strategic Tr | Added | +61,320 | +$1.43M | 3.8% |
Showing the 10 largest of 94 changes.
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