Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$162M in Q1 2026 → $186M 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 |
|---|---|---|---|---|
| Nvidia Corp | 6.2% | Added 28% | 50,847 | $11.6M |
| Apple Inc. | 5.6% | Added 53% | 31,112 | $10.4M |
| Microsoft Corp | 4.5% | Added 35% | 16,223 | $8.32M |
| AC Alphabet Inc Class A | 3.3% | Added 22% | 18,064 | $6.22M |
| Amazon.com Inc. | 3.2% | Added 27% | 23,714 | $5.91M |
| Broadcom Inc | 2.0% | Added 68% | 10,846 | $3.81M |
| Micron Technology Inc. | 1.9% | Added 137% | 3,287 | $3.5M |
| IF Ishares Floating Rate Bon | 1.8% | Added 27% | 64,349 | $3.29M |
| JH Janus Henderson Aaa Clo E | 1.7% | Trimmed 39% | 63,882 | $3.22M |
| Meta Platforms Inc | 1.7% | Added 34% | 4,399 | $3.19M |
| FT First Trust Long/short Eq | 1.4% | New | 33,985 | $2.61M |
| PA Pgim Aaa Clo ETF | 1.4% | New | 50,580 | $2.59M |
| Jpmorgan Chase & Co | 1.3% | Added 8.2% | 7,475 | $2.47M |
| VJ Vaneck J. P. Morgan Em Lo | 1.3% | Trimmed 28% | 97,072 | $2.41M |
| AM Altshares Merger Arbitrag | 1.3% | New | 78,426 | $2.35M |
| SS Schwab Short Term U.s. Tr | 1.2% | Trimmed 25% | 90,142 | $2.15M |
| TS Taiwan Semiconductor Manu | 1.2% | Added 29% | 4,698 | $2.14M |
| Abbvie Inc. | 1.1% | Added 24% | 8,139 | $2.13M |
| AU Agf Us Market Neutral Ant | 1.0% | New | 149,474 | $1.79M |
| Eli Lilly And Company | 1.0% | Added 25% | 1,537 | $1.78M |
| Johnson & Johnson | 0.9% | Added 4.8% | 6,675 | $1.77M |
| FS Franklin Systematic Style | 0.9% | New | 61,210 | $1.75M |
| Advanced Micro Devices | 0.9% | Added 37% | 2,753 | $1.68M |
| Visa Inc | 0.9% | Added 17% | 4,593 | $1.65M |
| Alphabet Inc | 0.9% | Added 158% | 4,805 | $1.64M |
| Mercadolibre Inc | 0.8% | Trimmed 18% | 911 | $1.57M |
| Mastercard Inc | 0.8% | Added 432% | 2,713 | $1.5M |
| IB Invesco Bulletshares 2027 | 0.8% | Trimmed 8.0% | 66,393 | $1.47M |
| II Ishares Ibonds 2026 Term | 0.8% | Trimmed 28% | 64,886 | $1.46M |
| BH Berkshire Hathaway Cl-b | 0.8% | Added 14% | 2,821 | $1.4M |
| Asml Holding Nv | 0.8% | Added 62% | 771 | $1.4M |
| II Ishares Ibonds Dec 2026 T | 0.8% | Trimmed 8.0% | 57,562 | $1.4M |
| IB Ishares Broad Usd High Yi | 0.7% | Trimmed 61% | 38,782 | $1.39M |
| FS Franklin Senior Loan ETF | 0.7% | New | 59,903 | $1.38M |
| Tesla Inc | 0.7% | Added 13% | 3,605 | $1.28M |
| MP Monolithic Power Sys. Inc | 0.7% | New | 939 | $1.27M |
| Parker-hannifin Corp | 0.7% | Added 171% | 1,300 | $1.24M |
| SB SPDR Bloomberg Investment | 0.7% | New | 39,782 | $1.23M |
| Exxonmobil Holdings Corp | 0.7% | New | 7,531 | $1.23M |
| NM Nylim Merger Arbitrage Et | 0.7% | Added 7.4% | 33,090 | $1.22M |
| Ulta Beauty Inc | 0.6% | Added 117% | 2,165 | $1.18M |
| WT Wisdom Tree Trust - Wisdo | 0.6% | Added 67% | 18,153 | $1.15M |
| Merck & Company Inc | 0.6% | Added 80% | 7,802 | $1.13M |
| WD Walt Disney Co/the | 0.6% | Added 77% | 10,709 | $1.12M |
| Vertex Pharmaceuticals | 0.6% | Added 107% | 2,142 | $1.12M |
| II Ishares Ibonds Oct 2026 T | 0.6% | Trimmed 8.0% | 41,473 | $1.07M |
| II Ishares Ibonds 2027 Term | 0.6% | Trimmed 8.0% | 48,941 | $1.07M |
| Caterpillar Inc. | 0.6% | Added 115% | 1,292 | $1.05M |
| Coca Cola Co. | 0.6% | Added 73% | 11,954 | $1.03M |
| Toyota Motor Corp | 0.5% | Trimmed 8.1% | 5,575 | $1.02M |
| Nvent Electric PLC | 0.5% | Added 109% | 6,350 | $1.02M |
| Yum China Holdings | 0.5% | Trimmed 16% | 24,696 | $1.02M |
| NL New Linde PLC | 0.5% | Added 21% | 2,125 | $1.01M |
| Bank Of New York Mellon | 0.5% | Added 2.3% | 6,890 | $997K |
| Unitedhealth Group Inc. | 0.5% | Added 23% | 2,694 | $989K |
| Procter & Gamble Co | 0.5% | Added 83% | 6,659 | $967K |
| Palantir Technologies Inc | 0.4% | New | 4,381 | $819K |
| Chubb Limited | 0.4% | Added 33% | 2,446 | $796K |
| AC Amphenol Corp Class A | 0.4% | Added 57% | 9,338 | $787K |
| Applied Materials Inc. | 0.4% | Trimmed 35% | 1,524 | $779K |
Showing top 60 of 176 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Imgp Dbi Managed Futures | Exited | −138,844 | −$4.25M | — |
| VT Vanguard Total Internatio | Exited | −86,441 | −$4.19M | — |
| Apple Inc. | Added | +10,838 | +$3.61M | 5.6% |
| SI Schwab Intermediate-term | Exited | −118,692 | −$2.93M | — |
| FT First Trust Long/short Eq | New | +33,985 | +$2.61M | 1.4% |
| PA Pgim Aaa Clo ETF | New | +50,580 | +$2.59M | 1.4% |
| Nvidia Corp | Added | +11,200 | +$2.56M | 6.2% |
| VM Vanguard Mortgage-backed | Exited | −51,651 | −$2.42M | — |
| AM Altshares Merger Arbitrag | New | +78,426 | +$2.35M | 1.3% |
| AM Altshares Merger Arbitrag | Exited | −75,953 | −$2.25M | — |
Showing the 10 largest of 242 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Ter | Exited | −57,203 | −$3.41M | — |
| II Ishares Ibonds Dec 2028 T | Exited | −143,997 | −$3.21M | — |
| SI Schwab Intermediate-term | New | +118,692 | +$2.93M | 1.7% |
| SS Schwab Short-term U.s. Tr | New | +120,994 | +$2.92M | 1.7% |
| Microsoft Corp | Added | +7,655 | +$2.86M | 2.6% |
| VM Vanguard Mortgage-backed | New | +51,651 | +$2.42M | 1.4% |
| Nvidia Corp | Added | +11,477 | +$2.3M | 4.6% |
| AM Altshares Merger Arbitrag | New | +75,953 | +$2.25M | 1.3% |
| SM Simplify Managed Futures | Exited | −73,361 | −$2.22M | — |
| Dell Technologies Inc | Trimmed | −5,123 | −$2.21M | 0.3% |
Showing the 10 largest of 252 changes.
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