Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$159M in Q4 2025 → $161M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 13.5% | Added 14% | 100,968 | $21.7M |
| VA Vanguard Admiral Fds Inc | 8.7% | Added 1649% | 34,406 | $14M |
| VE Vaneck ETF Trust | 7.4% | Trimmed 3.7% | 123,709 | $12M |
| VI Vanguard Index Fds | 7.1% | Added 9.7% | 40,062 | $11.5M |
| IT Ishares Tr | 6.9% | Added 3.4% | 89,015 | $11.1M |
| FC Fidelity Comwlth Tr | 5.3% | New | 101,306 | $8.6M |
| IT Ishares Tr | 4.2% | Trimmed 65% | 59,574 | $6.74M |
| IT Ishares Tr | 3.4% | Added 0.3% | 8,394 | $5.48M |
| IE Invesco Exch Trd Slf Idx Fd | 3.2% | Added 21% | 265,173 | $5.2M |
| IE Invesco Exch Trd Slf Idx Fd | 3.2% | Added 52% | 253,230 | $5.17M |
| IE Invesco Exch Trd Slf Idx Fd | 2.4% | Added 6.7% | 166,160 | $3.93M |
| IE Invesco Exch Trd Slf Idx Fd | 2.4% | Added 18% | 209,188 | $3.9M |
| IE Invesco Exch Trd Slf Idx Fd | 2.4% | Added 133% | 166,667 | $3.9M |
| IE Invesco Exch Trd Slf Idx Fd | 2.4% | Added 20% | 231,668 | $3.87M |
| IE Invesco Exch Trd Slf Idx Fd | 2.4% | Added 1176% | 234,726 | $3.86M |
| VI Vanguard Index Fds | 2.2% | Trimmed 25% | 8,183 | $3.57M |
| PT Proshares Tr | 1.6% | Trimmed 45% | 25,068 | $2.66M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 77% | 4,422 | $2.55M |
| Amazon Com Inc | 1.5% | Added 4.4% | 11,270 | $2.35M |
| SS Schwab Strategic Tr | 1.4% | Added 0.3% | 89,000 | $2.28M |
| PF Planet Fitness Master Issuer | 1.2% | Unchanged | 27,046 | $2.01M |
| Alphabet Inc | 1.1% | Trimmed 0.3% | 6,354 | $1.83M |
| VI Vanguard Index Fds | 1.1% | New | 3,022 | $1.81M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Trimmed 0.2% | 68,735 | $1.58M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 10% | 69,174 | $1.51M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 492% | 71,823 | $1.5M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.9% | 46,338 | $1.43M |
| Microsoft Corp | 0.8% | Added 11% | 3,466 | $1.28M |
| SS Schwab Strategic Tr | 0.7% | Added 4.0% | 40,369 | $1.17M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 4.0% | 2,164 | $1.04M |
| SS Select Sector SPDR Tr | 0.6% | Added 9.7% | 7,572 | $1.01M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 11% | 6,241 | $924K |
| EL Eli Lilly & Co | 0.6% | Added 1.1% | 990 | $910K |
| Nvidia Corporation | 0.6% | Trimmed 0.5% | 5,166 | $901K |
| Apple Inc | 0.5% | Added 25% | 3,154 | $801K |
| IT Ishares Tr | 0.5% | New | 7,755 | $770K |
| Alphabet Inc | 0.5% | Added 10% | 2,562 | $735K |
| SI SPDR Index Shs Fds | 0.4% | Added 1.8% | 14,523 | $663K |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 9,542 | $644K |
| IT Ishares Tr | 0.3% | New | 5,144 | $466K |
| Kla Corp | 0.2% | Unchanged | 273 | $402K |
| VI Vanguard Index Fds | 0.2% | Trimmed 25% | 1,493 | $391K |
| Exxon Mobil Corp | 0.2% | Trimmed 2.7% | 2,252 | $382K |
| Johnson & Johnson | 0.2% | Added 22% | 1,304 | $319K |
| VI Vanguard Index Fds | 0.2% | Trimmed 6.8% | 975 | $313K |
| Strategy Inc | 0.2% | New | 2,283 | $285K |
| Verizon Communications Inc | 0.2% | Added 4.7% | 5,550 | $279K |
| Jpmorgan Chase & Co | 0.2% | New | 881 | $259K |
| NS Norfolk Southn Corp | 0.1% | Added 0.5% | 838 | $240K |
| Coca Cola Co | 0.1% | New | 3,070 | $233K |
| IB Ishares Bitcoin Trust ETF | 0.1% | Trimmed 17% | 5,832 | $224K |
| Netflix Inc. | 0.1% | New | 2,329 | $224K |
| Visa Inc | 0.1% | New | 675 | $204K |
| IB International Business Machs | 0.1% | Trimmed 1.5% | 835 | $202K |
| CC Clear Channel Outdoor Hldgs | 0.0% | Unchanged | 25,000 | $59.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2026 · filed May 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +32,439 | +$13.2M | 8.7% |
| IT Ishares Tr | Trimmed | −108,939 | −$12.3M | 4.2% |
| IQ Invesco Qqq Tr | Trimmed | −14,942 | −$8.62M | 1.6% |
| FC Fidelity Comwlth Tr | New | +101,306 | +$8.6M | 5.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −200,681 | −$3.93M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −156,640 | −$3.7M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +216,324 | +$3.56M | 2.4% |
| VS Vanguard Specialized Funds | Added | +12,430 | +$2.67M | 13.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +95,112 | +$2.23M | 2.4% |
| PT Proshares Tr | Trimmed | −20,151 | −$2.14M | 1.6% |
Showing the 10 largest of 56 changes.
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