Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$112M in Q4 2024 → $146M 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 |
|---|---|---|---|---|
| State Street | 14.9% | Trimmed 11% | 182,496 | $21.7M |
| State Street | 13.8% | Added 9.1% | 330,680 | $20.1M |
| State Street | 13.2% | Added 5.3% | 681,284 | $19.3M |
| State Street | 7.5% | Trimmed 21% | 494,650 | $11M |
| State Street | 7.3% | Trimmed 0.6% | 210,651 | $10.6M |
| State Street | 7.2% | Added 3.6% | 315,654 | $10.6M |
| State Street | 5.2% | Trimmed 11% | 131,424 | $7.58M |
| State Street | 3.5% | Added 5.7% | 98,781 | $5.11M |
| IS Invesco S&P | 3.0% | Trimmed 1.4% | 49,390 | $4.45M |
| IM Ishares Msci | 2.5% | Added 41887% | 37,368 | $3.6M |
| State Street | 2.4% | Added 31% | 29,352 | $3.5M |
| State Street | 2.3% | Added 4266% | 31,176 | $3.4M |
| S&P Global | 1.6% | Added 0.2% | 5,899 | $2.4M |
| State Street | 1.2% | Trimmed 2.4% | 20,188 | $1.77M |
| IU Ishares U S | 1.1% | Added 5.8% | 73,609 | $1.68M |
| State Street | 1.0% | Added 4.1% | 30,686 | $1.46M |
| State Street | 0.8% | Trimmed 7.0% | 12,955 | $1.19M |
| I0 Ishares 0-3 | 0.8% | Trimmed 7.0% | 11,024 | $1.11M |
| FT First Trust | 0.6% | Trimmed 11% | 29,623 | $948K |
| State Street | 0.6% | Trimmed 8.6% | 9,073 | $902K |
| I0 Ishares 0-5 | 0.6% | Added 14% | 8,814 | $900K |
| Berkshire Hathaway | 0.5% | Unchanged | 1 | $749K |
| GS Goldman Sachs | 0.5% | New | 11,422 | $677K |
| IC Ishares Core | 0.4% | Added 1.3% | 862 | $646K |
| IS Ishares S&P | 0.4% | Trimmed 1.3% | 3,209 | $604K |
| IC Ishares Core | 0.3% | Trimmed 13% | 8,149 | $502K |
| IC Ishares Core | 0.3% | Added 6.3% | 5,844 | $484K |
| IC Ishares Core | 0.3% | Trimmed 0.3% | 4,202 | $463K |
| GS Goldman Sachs | 0.3% | Added 5.6% | 8,090 | $450K |
| IN Invesco Next | 0.3% | Trimmed 1.7% | 4,295 | $447K |
| IC Ishares Core | 0.3% | Added 4.7% | 2,776 | $412K |
| IS Invesco S&P | 0.3% | Trimmed 8.5% | 1,886 | $401K |
| IC Ishares Core | 0.2% | Added 7.6% | 3,376 | $326K |
| VT Vanguard Total | 0.2% | Trimmed 24% | 871 | $322K |
| FT First Trust | 0.2% | Trimmed 1.7% | 2,881 | $259K |
| IS Invesco S&P | 0.2% | Trimmed 6.4% | 9,273 | $258K |
| IC Ishares Core | 0.2% | Trimmed 10% | 3,342 | $258K |
| State Street | 0.2% | Unchanged | 404 | $252K |
| FT First Trust | 0.2% | Trimmed 1.6% | 1,858 | $250K |
| CT Columbia Tr | 0.2% | Added 0.2% | 4,681 | $240K |
| IG Ishares Global | 0.2% | Added 3.8% | 3,471 | $231K |
| IS Invesco S&P | 0.2% | Unchanged | 3,638 | $219K |
| Apple Inc | 0.1% | Unchanged | 584 | $169K |
| IR Ishares Russell | 0.1% | Added 16% | 668 | $162K |
| State Street | 0.1% | Unchanged | 973 | $154K |
| JI Jpmorgan Inflation | 0.1% | Added 0.2% | 3,120 | $149K |
| IR Ishares Russell | 0.1% | Trimmed 9.0% | 487 | $146K |
| AU Avantis U S | 0.1% | New | 1,431 | $129K |
| Lockheed Martin | 0.1% | Trimmed 12% | 231 | $118K |
| II Invesco Investment | 0.1% | Trimmed 1.8% | 4,530 | $111K |
| IS Ishares S&P | 0.1% | Added 0.1% | 782 | $108K |
| GX Global X | 0.1% | Trimmed 87% | 5,809 | $107K |
| Broadcom Inc | 0.1% | Trimmed 8.4% | 273 | $103K |
| State Street | 0.1% | Added 0.7% | 3,854 | $101K |
| GX Global X | 0.1% | Unchanged | 1,439 | $94.4K |
| IS Ishares S&P | 0.1% | Added 0.4% | 242 | $88.4K |
| State Street | 0.1% | Added 0.1% | 3,024 | $87.7K |
| IU Ishares U S | 0.1% | Trimmed 31% | 1,271 | $86.5K |
| IS Ishares Short | 0.1% | Added 0.5% | 785 | $83.5K |
| PA Palo Alto | 0.1% | Unchanged | 240 | $81.8K |
Showing top 60 of 141 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci | Added | +37,279 | +$3.6M | 2.5% |
| State Street | Added | +30,462 | +$3.32M | 2.3% |
| State Street | Trimmed | −133,709 | −$2.98M | 7.5% |
| State Street | Trimmed | −21,938 | −$2.61M | 14.9% |
| State Street | Added | +27,603 | +$1.68M | 13.8% |
| State Street | Trimmed | −16,796 | −$969K | 5.2% |
| State Street | Added | +34,084 | +$968K | 13.2% |
| State Street | Added | +7,002 | +$834K | 2.4% |
| GX Global X | Trimmed | −39,808 | −$734K | 0.1% |
| GS Goldman Sachs | New | +11,422 | +$677K | 0.5% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street | Trimmed | −3,167 | −$315K | 0.8% |
| State Street | Trimmed | −4,634 | −$212K | 7.4% |
| State Street | Trimmed | −3,709 | −$210K | 13.1% |
| State Street | Added | +6,289 | +$180K | 14.1% |
| State Street | Added | +1,793 | +$176K | 15.3% |
| State Street | Added | +3,684 | +$168K | 1.0% |
| State Street | Added | +7,205 | +$161K | 10.7% |
| I0 Ishares 0-5 | Added | +1,546 | +$160K | 0.6% |
| State Street | Trimmed | −2,903 | −$140K | 5.5% |
| FT First Trust | Added | +3,774 | +$121K | 0.8% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street | Added | +92,842 | +$5.27M | 13.1% |
| State Street | Trimmed | −23,914 | −$2.55M | 16.2% |
| State Street | Trimmed | −18,939 | −$2.23M | — |
| State Street | Trimmed | −37,517 | −$2.05M | — |
| State Street | Trimmed | −12,216 | −$1.89M | 0.1% |
| State Street | Added | +44,180 | +$1.27M | 13.9% |
| State Street | Added | +34,400 | +$771K | 10.5% |
| State Street | Added | +19,513 | +$660K | 7.7% |
| SD SPDR Developed | Trimmed | −9,487 | −$421K | 7.2% |
| GS Goldman Sachs | New | +7,128 | +$376K | 0.3% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select | Exited | −14,269 | −$2.95M | — |
| GX Global X | Exited | −142,813 | −$2.72M | — |
| SP SPDR Portfolio | Added | +47,595 | +$2.63M | 8.9% |
| SE SPDR Emerging | Added | +47,621 | +$2.23M | 3.6% |
| SS SPDR Series | New | +23,055 | +$2.17M | 1.6% |
| IS Industrial Select | Exited | −13,631 | −$1.79M | — |
| SP SPDR Portfolio | Added | +43,261 | +$1.47M | 7.2% |
| SM SPDR Mortgage | Added | +63,750 | +$1.43M | 9.9% |
| IU Ishares U S | Added | +58,758 | +$1.36M | 1.0% |
| SI SPDR Intermediate | Added | +30,735 | +$888K | 13.0% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio | New | +221,450 | +$17.8M | 15.1% |
| SI SPDR Intermediate | New | +565,996 | +$16.2M | 13.8% |
| SA SPDR Aggregate | Trimmed | −451,882 | −$11.5M | 0.1% |
| IC Ishares Core | Trimmed | −250,330 | −$11.5M | 0.1% |
| SM SPDR Mortgage | New | +523,004 | +$11.5M | 9.8% |
| SP SPDR Portfolio | New | +166,349 | +$8.5M | 7.2% |
| SP SPDR Portfolio | Trimmed | −118,960 | −$7.82M | 1.4% |
| IC Ishares Core | Trimmed | −13,901 | −$7.81M | 0.5% |
| SP SPDR Portfolio | Added | +225,123 | +$7.48M | 6.8% |
| IS Ishares S&P | Trimmed | −79,984 | −$7.43M | 0.1% |
Showing the 10 largest of 89 changes.
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