Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$110M in Q1 2015 → $64.2M 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 | 13.3% | Trimmed 0.3% | 11,445 | $8.57M |
| VW Vanguard World Fd | 8.1% | Trimmed 0.4% | 80,291 | $5.23M |
| FM Fidelity Merrimack Str Tr | 7.0% | Trimmed 0.7% | 98,897 | $4.5M |
| SS Schwab Strategic Tr | 5.2% | Trimmed 0.2% | 112,481 | $3.31M |
| EL Eli Lilly & Co | 5.1% | Trimmed 0.8% | 2,718 | $3.26M |
| GP Graphic Packaging Hldg Co | 3.1% | Added 0.1% | 188,840 | $2M |
| Apple Inc | 3.0% | Added 6.5% | 6,702 | $1.94M |
| SS SPDR Series Trust | 2.8% | Added 0.6% | 26,764 | $1.81M |
| VE Vaneck ETF Trust | 2.7% | Added 7.2% | 58,809 | $1.72M |
| VT Vanguard Tax-managed Fds | 2.6% | Added 0.5% | 23,671 | $1.69M |
| FC Fidelity Covington Trust | 2.6% | Trimmed 2.6% | 27,110 | $1.68M |
| IT Ishares Tr | 2.5% | Trimmed 2.4% | 21,225 | $1.64M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 0.4% | 39,745 | $1.47M |
| IT Ishares Tr | 2.2% | Trimmed 2.2% | 9,414 | $1.4M |
| Microsoft Corp | 1.9% | Added 1.4% | 3,290 | $1.23M |
| SS Schwab Strategic Tr | 1.9% | Added 0.8% | 49,543 | $1.2M |
| Nvidia Corporation | 1.8% | Added 1.5% | 5,931 | $1.19M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 1.7% | 36,667 | $972K |
| BO Bank Of Amer Corp | 1.5% | Added 0.0% | 16,955 | $966K |
| Amazon Com Inc | 1.5% | Added 20% | 3,977 | $948K |
| SS Schwab Strategic Tr | 1.4% | Added 0.2% | 26,757 | $905K |
| Alphabet Inc | 1.4% | Trimmed 5.3% | 2,468 | $882K |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.0% | 22,788 | $823K |
| IT Ishares Tr | 1.2% | Trimmed 20% | 8,866 | $766K |
| PE Pimco ETF Tr | 1.1% | Added 12% | 13,981 | $735K |
| SS Schwab Strategic Tr | 1.1% | Unchanged | 20,409 | $710K |
| SS Schwab Strategic Tr | 1.1% | Trimmed 0.6% | 24,987 | $692K |
| IT Ishares Tr | 1.1% | Added 1.4% | 7,101 | $686K |
| PE Pimco ETF Tr | 1.0% | New | 14,171 | $648K |
| GX Global X Fds | 1.0% | Added 149% | 21,011 | $638K |
| I Ishares Inc | 0.9% | Trimmed 2.6% | 6,841 | $567K |
| RS Ryder Sys Inc | 0.9% | Unchanged | 2,097 | $553K |
| PT Proshares Tr | 0.8% | Added 2.3% | 6,405 | $519K |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.7% | 5,364 | $517K |
| IG Ishares Gold Tr | 0.8% | Added 16% | 6,717 | $507K |
| IT Ishares Tr | 0.8% | Trimmed 2.6% | 4,885 | $499K |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 1.9% | 977 | $489K |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 0.0% | 4,822 | $434K |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 0.2% | 569 | $419K |
| IT Ishares Tr | 0.6% | Added 16% | 5,012 | $401K |
| DE Dimensional ETF Trust | 0.6% | Trimmed 2.4% | 9,326 | $385K |
| IT Ishares Tr | 0.6% | Unchanged | 4,964 | $376K |
| IS Ishares Silver Tr | 0.5% | Added 11% | 6,584 | $352K |
| IT Ishares Tr | 0.5% | Added 0.4% | 1,595 | $350K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 465 | $347K |
| Coca Cola Co | 0.5% | Trimmed 0.0% | 4,234 | $344K |
| FC Fidelity Covington Trust | 0.5% | Added 119% | 8,478 | $344K |
| IT Ishares Tr | 0.5% | Added 3.7% | 3,090 | $338K |
| IT Ishares Tr | 0.5% | Trimmed 2.6% | 496 | $318K |
| Broadcom Inc | 0.5% | Added 0.1% | 778 | $294K |
| Advanced Micro Devices Inc | 0.4% | Trimmed 0.8% | 495 | $288K |
| VM Vanguard Mun Bd Fds | 0.4% | Added 323% | 5,249 | $265K |
| Palantir Technologies Inc | 0.4% | Trimmed 0.0% | 2,190 | $256K |
| Walmart Inc | 0.4% | Trimmed 11% | 2,080 | $236K |
| VE Vaneck ETF Trust | 0.4% | Added 1.8% | 4,350 | $230K |
| IT Ishares Tr | 0.3% | Trimmed 3.0% | 2,322 | $222K |
| Exxon Mobil Corp | 0.3% | Trimmed 7.8% | 1,506 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +14,171 | +$648K | 1.0% |
| GX Global X Fds | Added | +12,574 | +$382K | 1.0% |
| US United Sts Oil Fd LP | Exited | −1,992 | −$253K | — |
| Lockheed Martin Corp | Exited | −337 | −$204K | — |
| VM Vanguard Mun Bd Fds | Added | +4,008 | +$203K | 0.4% |
| PE Pimco ETF Tr | Exited | −2,075 | −$199K | — |
| FC Fidelity Covington Trust | Added | +4,602 | +$187K | 0.5% |
| IT Ishares Tr | Trimmed | −2,151 | −$186K | 1.2% |
| SS SPDR Series Trust | Exited | −4,072 | −$185K | — |
| Southern Co | Exited | −1,867 | −$180K | — |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,263 | −$478K | — |
| IT Ishares Tr | Trimmed | −4,906 | −$444K | 1.0% |
| IT Ishares Tr | Trimmed | −3,870 | −$438K | — |
| IT Ishares Tr | Trimmed | −6,011 | −$406K | 2.3% |
| Exxon Mobil Corp | New | +1,633 | +$277K | 0.4% |
| US United Sts Oil Fd LP | New | +1,992 | +$253K | 0.4% |
| VE Vaneck ETF Trust | New | +4,271 | +$225K | 0.4% |
| Lockheed Martin Corp | New | +337 | +$204K | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −7,050 | −$202K | 2.5% |
| GX Global X Fds | New | +8,437 | +$202K | 0.3% |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −8,556 | −$2.33M | 2.8% |
| IT Ishares Tr | Trimmed | −7,349 | −$657K | 1.8% |
| Microsoft Corp | Trimmed | −1,165 | −$563K | 2.5% |
| IT Ishares Tr | Exited | −1,579 | −$506K | — |
| Dollar Tree Inc | Exited | −5,200 | −$491K | — |
| IT Ishares Tr | Trimmed | −2,010 | −$426K | 0.8% |
| IT Ishares Tr | Exited | −2,406 | −$426K | — |
| FM Fidelity Merrimack Str Tr | Added | +8,169 | +$376K | 7.4% |
| IS Ishares Silver Tr | Added | +5,736 | +$370K | 0.9% |
| IT Ishares Tr | Exited | −3,679 | −$369K | — |
Showing the 10 largest of 251 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Graphic Packaging Hldg Co | Trimmed | −120,298 | −$2.35M | 4.9% |
| IT Ishares Tr | Trimmed | −3,307 | −$2.21M | 10.9% |
| IT Ishares Tr | Trimmed | −15,892 | −$1.39M | 2.3% |
| IT Ishares Tr | Trimmed | −14,358 | −$937K | 2.6% |
| IT Ishares Tr | Trimmed | −6,213 | −$750K | 0.9% |
| SS Scwab Strategic Tr | Trimmed | −29,610 | −$722K | 1.6% |
| IT Ishares Tr | Trimmed | −3,289 | −$679K | 1.2% |
| IT Ishares Tr | Trimmed | −4,047 | −$481K | 1.6% |
| VI Vanguard Index Fds | Added | +5,248 | +$480K | 0.6% |
| IT Ishares Tr | Trimmed | −3,754 | −$418K | 0.4% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −5,189 | −$46.5M | 0.6% |
| GP Graphic Packaging Hldg Co | Added | +83,948 | +$1.77M | 8.2% |
| VW Vanguard World Fd | Trimmed | −11,580 | −$779K | 7.3% |
| PE Pimco ETF Tr | New | +8,831 | +$454K | 0.6% |
| IT Ishares Tr | Trimmed | −252 | −$156K | 12.1% |
| PT Proshares Tr | Added | +1,490 | +$124K | 0.3% |
| IT Ishares Tr | Trimmed | −1,079 | −$119K | 1.7% |
| Palantir Technologies Inc | Added | +664 | +$90.5K | 0.4% |
| FM Fidelity Merrimack Str Tr | Trimmed | −1,730 | −$79.1K | 4.7% |
| Alphabet Inc | Added | +347 | +$61.2K | 0.6% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +497 | +$279K | 11.8% |
| Coca Cola Co | Added | +3,074 | +$220K | 0.4% |
| IT Ishares Tr | Trimmed | −2,563 | −$194K | 3.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −92 | −$156K | 0.1% |
| GP Graphic Packaging Hldg Co | Added | +5,289 | +$137K | 7.7% |
| VT Vanguard Tax-managed Fds | Added | +2,068 | +$105K | 1.2% |
| FM Fidelity Merrimack Str Tr | Added | +1,808 | +$82.5K | 5.0% |
| IT Ishares Tr | Added | +857 | +$79.6K | 1.6% |
| FC Fidelity Covington Trust | Added | +1,935 | +$77.3K | 1.2% |
| SS SPDR Ser Tr | Added | +1,373 | +$70.3K | 1.2% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Scwab Strategic Tr | Added | +79,570 | +$1.84M | 3.6% |
| SS Scwab Strategic Tr | Added | +39,743 | +$956K | 2.4% |
| SS Scwab Strategic Tr | Added | +27,059 | +$750K | 1.4% |
| SS Scwab Strategic Tr | Added | +21,149 | +$589K | 1.0% |
| SS Scwab Strategic Tr | Added | +22,680 | +$586K | 1.4% |
| SS Scwab Strategic Tr | Added | +13,834 | +$361K | 0.7% |
| SS Scwab Strategic Tr | Added | +11,626 | +$301K | 0.8% |
| GP Graphic Packaging Hldg Co | Added | +9,981 | +$271K | 7.6% |
| SS Scwab Strategic Tr | Added | +13,677 | +$253K | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +4,822 | +$216K | 4.7% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +95,243 | +$7.59M | 9.9% |
| VI Vanguard Index Fds | Trimmed | −43,484 | −$4.24M | 0.6% |
| IT Ishares Tr | Trimmed | −45,064 | −$2.81M | 3.6% |
| VV Vaneck Vectors ETF Tr | Trimmed | −82,020 | −$2.41M | 2.0% |
| IT Ishares Tr | Trimmed | −12,950 | −$1.51M | 2.1% |
| I Ishares Inc | Trimmed | −23,368 | −$1.34M | 1.0% |
| IT Ishares Tr | Added | +9,501 | +$932K | 1.3% |
| IT Ishares Tr | Trimmed | −926 | −$534K | 11.6% |
| IT Ishares Tr | Trimmed | −2,547 | −$258K | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +4,625 | +$216K | 4.6% |
Showing the 10 largest of 137 changes.
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