Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$121M in Q4 2024 → $164M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 10.4% | Trimmed 0.2% | 26,150 | $17M |
| SG SPDR Gold Trust | 8.3% | Added 0.0% | 40,521 | $13.6M |
| SP SPDR Portfolio Short Term Corporate Bond ETF | 5.0% | Added 1.9% | 297,355 | $8.24M |
| IS Ishares Short Treasury Bond ETF | 4.1% | Trimmed 1.2% | 84,399 | $6.73M |
| VF Vanguard Ftse Developed Markets ETF | 3.6% | Added 0.7% | 87,290 | $5.84M |
| SS SPDR S&P Dividend ETF | 3.4% | Added 0.4% | 41,276 | $5.57M |
| IS Invesco S&P 500 Equal Weight Technology ETF | 3.2% | Trimmed 0.2% | 91,018 | $5.21M |
| VS Vanguard Short-term Corporate Bond ETF | 3.1% | Added 1.7% | 90,049 | $5M |
| VS Vanguard Short-term Treasury ETF | 3.0% | Added 1.8% | 89,557 | $4.89M |
| IM Ishares Msci Switzerland Fund | 2.9% | Added 36% | 84,361 | $4.73M |
| VH Vanguard High Dividend Yield ETF | 2.9% | Trimmed 0.1% | 33,367 | $4.72M |
| IM Ishares Msci Emu Fund | 2.8% | Trimmed 3.6% | 83,105 | $4.52M |
| FT First Trust Global Tactical Commodity Strategy Fund | 2.7% | Added 7.1% | 156,073 | $4.42M |
| SS SPDR S&P 500 ETF Trust | 2.6% | Unchanged | 5,900 | $4.27M |
| SP SPDR Portfolio Intermediate Term Treasury ETF | 2.5% | Added 0.2% | 159,178 | $4.12M |
| Alphabet Inc | 2.5% | Added 15% | 12,415 | $4.05M |
| IA Ishares Aaa - A Rated Corporate Bond ETF | 2.5% | Added 1.0% | 119,166 | $4.04M |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | 2.4% | Trimmed 0.6% | 93,525 | $3.85M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 2.2% | Added 1.2% | 29,225 | $3.67M |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | 2.1% | Added 1.2% | 114,482 | $3.5M |
| Apple Inc | 2.1% | Added 25% | 10,638 | $3.36M |
| SE SPDR Euro Stoxx 50 ETF | 2.0% | Unchanged | 61,979 | $3.34M |
| IM Ishares Msci Global Gold Miner | 1.8% | Unchanged | 55,260 | $2.91M |
| IT Ishares Tips Bond ETF Usd (d | 1.5% | Added 2.6% | 24,800 | $2.45M |
| VF Vanguard Ftse Emerging Markets ETF | 1.5% | Added 4.9% | 44,036 | $2.41M |
| IR Ishares Russell Mid-cap ETF | 1.3% | Added 0.7% | 21,536 | $2.06M |
| FT First Trust Exchange-traded Alphadex Fund Ii | 1.2% | Added 201% | 26,925 | $2M |
| IM Ishares Msci All Country Asia Ex Japan ETF | 1.2% | Added 4.8% | 22,094 | $1.99M |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.0% | Unchanged | 18,160 | $1.58M |
| SC SPDR Consumers Staples Select Sector ETF | 0.9% | Added 1.9% | 19,576 | $1.5M |
| II Invesco International Corporate Bond ETF | 0.8% | Added 2.2% | 61,539 | $1.3M |
| Microsoft Corp | 0.8% | Added 92% | 2,610 | $1.27M |
| IG Ishares Global Energy ETF | 0.7% | Added 1.2% | 21,811 | $1.18M |
| SU Schwab Us Small Cap ETF | 0.6% | Added 1.2% | 36,459 | $1.05M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.6% | New | 2,269 | $981K |
| IU Ishares Us Healthcare ETF | 0.6% | Added 2.0% | 19,444 | $956K |
| IC Ishares Core High Dividend ETF | 0.5% | Unchanged | 32,500 | $862K |
| FC Ft Cboe Vest U.s. Equity Deep | 0.5% | Unchanged | 21,140 | $837K |
| Visa Inc | 0.5% | Added 255% | 2,447 | $834K |
| Totalenergies Se | 0.5% | Unchanged | 10,475 | $816K |
| IQ Invesco Qqq Trust Series I | 0.5% | Trimmed 0.1% | 1,144 | $802K |
| VG Vanguard Global Ex-us Real Est | 0.5% | Unchanged | 19,300 | $778K |
| IR Ishares Russell 3000 ETF | 0.5% | Unchanged | 1,800 | $737K |
| Amazon.com Inc | 0.4% | Added 172% | 2,935 | $693K |
| IT Ishares TR.-S&P Gl.mat.ind. | 0.4% | Added 7.6% | 6,672 | $677K |
| IM Ishares Msci Japan Index | 0.4% | Unchanged | 7,107 | $657K |
| IC Ishares California Muni Bond Usd | 0.4% | Unchanged | 12,660 | $647K |
| FT First Trust California Municipal High Income ETF | 0.4% | Unchanged | 14,635 | $642K |
| Nvidia Corp | 0.4% | Added 3.7% | 2,868 | $621K |
| Mastercard Inc | 0.4% | Added 175% | 1,123 | $587K |
| IM Ishares Msci Eafe Fund | 0.3% | Unchanged | 5,070 | $499K |
| FV Ft Vest U.s. Equity Max Buffer | 0.3% | Unchanged | 13,798 | $452K |
| Procter & Gamble Co | 0.3% | Unchanged | 3,200 | $441K |
| Pfizer Inc | 0.3% | New | 15,220 | $412K |
| Berkshire Hathaway Inc | 0.2% | Added 4.9% | 791 | $373K |
| United Parcel Service Inc | 0.2% | New | 3,923 | $348K |
| Alphabet Inc | 0.2% | Unchanged | 981 | $317K |
| IM Ishares Msci Uk Fund | 0.2% | Unchanged | 6,750 | $298K |
| Coca-cola Co | 0.2% | Added 6.9% | 3,625 | $296K |
| VC Vanguard California Tax-exempt | 0.2% | Unchanged | 3,110 | $278K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Exchange-traded Alphadex Fund Ii | Added | +17,980 | +$1.33M | 1.2% |
| IM Ishares Msci Switzerland Fund | Added | +22,532 | +$1.26M | 2.9% |
| Taiwan Semiconductor Manufacturing Co Ltd | New | +2,269 | +$981K | 0.6% |
| Apple Inc | Added | +2,143 | +$677K | 2.1% |
| Microsoft Corp | Added | +1,251 | +$608K | 0.8% |
| Visa Inc | Added | +1,757 | +$599K | 0.5% |
| Alphabet Inc | Added | +1,588 | +$518K | 2.5% |
| Amazon.com Inc | Added | +1,857 | +$439K | 0.4% |
| Pfizer Inc | New | +15,220 | +$412K | 0.3% |
| Mastercard Inc | Added | +714 | +$373K | 0.4% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +5,319 | +$3.58M | 10.8% |
| SP SPDR Portfolio Short Term Corporate Bond ETF | Added | +112,435 | +$3.33M | 5.3% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +47,702 | +$2.08M | 2.5% |
| SS SPDR S&P Dividend ETF | Added | +13,366 | +$1.97M | 3.7% |
| IS Ishares Short Treasury Bond ETF | Added | +19,210 | +$1.62M | 4.4% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +23,982 | +$1.43M | 3.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +15,447 | +$1.1M | 3.8% |
| Chevron Corporation | Exited | −4,501 | −$931K | — |
| IT Ishares Tips Bond ETF Usd (d | Added | +8,397 | +$916K | 1.6% |
| Cisco Systems Inc | Trimmed | −7,600 | −$891K | 0.2% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Global Tactical Commodity Strategy Fund | New | +145,633 | +$4.07M | 2.7% |
| VS Vanguard S&P 500 ETF | Trimmed | −5,455 | −$3.18M | 8.0% |
| SS SPDR S&P Dividend ETF | Trimmed | −18,790 | −$2.62M | 2.5% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −20,435 | −$2.25M | 4.8% |
| SP SPDR Portfolio Short Term Corporate Bond ETF | Trimmed | −72,475 | −$2.13M | 3.5% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −21,715 | −$1.99M | 2.8% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −21,765 | −$1.72M | 3.4% |
| Totalenergies Se | New | +16,255 | +$1.48M | 1.0% |
| IM Ishares Msci Global Gold Miners ETF | Trimmed | −15,615 | −$1.2M | 2.2% |
| IS Invesco S&P 500 Equal Weight Technology ETF | Trimmed | −28,560 | −$1.19M | 2.6% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Global Tactical Commodity Strategy Fund | Exited | −144,878 | −$3.46M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,808 | −$1.23M | 2.6% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −13,685 | −$1.16M | 4.8% |
| IS Invesco S&P 500 Equal Weight Technology ETF | Trimmed | −25,964 | −$1.11M | 3.4% |
| IT Ishares Tips Bond ETF Usd (d | Added | +7,875 | +$864K | 1.6% |
| SP SPDR Portfolio Short Term Corporate Bond ETF | Trimmed | −27,825 | −$827K | 4.9% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −11,185 | −$666K | 3.3% |
| SG SPDR Gold Trust | Trimmed | −1,713 | −$632K | 10.0% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −9,615 | −$564K | 3.3% |
| VS Vanguard S&P 500 ETF | Trimmed | −889 | −$546K | 10.5% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,475 | −$505K | 1.2% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +6,790 | +$417K | 3.8% |
| IA Ishares Aaa - A Rated Corporate Bond ETF | Added | +8,630 | +$326K | 2.9% |
| SM SPDR Msci Emerging Markets Strategicfactors ETF | New | +4,470 | +$280K | 0.2% |
| Cisco Systems Inc | New | +3,655 | +$252K | 0.2% |
| Chevron Corporation | New | +1,696 | +$242K | 0.2% |
| Amazon.com Inc | New | +1,101 | +$240K | 0.2% |
| Unitedhealth Group Inc | New | +767 | +$238K | 0.2% |
| Visa Inc | New | +655 | +$231K | 0.1% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −2,520 | −$221K | 5.7% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Treasury ETF | New | +95,907 | +$4.95M | 3.9% |
| SP SPDR Portfolio Intermediate Term Treasury ETF | New | +173,532 | +$4.34M | 3.4% |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | New | +117,925 | +$3.41M | 2.7% |
| SC SPDR Consumers Staples Select Sector ETF | New | +25,805 | +$1.86M | 1.5% |
| IT Ishares Tips Bond ETF Usd (d | New | +13,360 | +$1.28M | 1.0% |
| SS SPDR S&P Dividend ETF | Added | +7,760 | +$865K | 4.1% |
| VG Vanguard Global Ex-us Real Est | New | +19,300 | +$698K | 0.5% |
| FT First Trust California Municipal High Income ETF | New | +14,635 | +$621K | 0.5% |
| IC Ishares California Muni Bond Usd | New | +12,660 | +$614K | 0.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +12,185 | +$537K | 3.1% |
Showing the 10 largest of 50 changes.
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