Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$137M in Q4 2025 → $151M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 17.4% | Added 5.6% | 34,539 | $26.3M |
| VS Vanguard Specialized Funds | 8.8% | Added 21% | 56,682 | $13.2M |
| VI Vanguard Index Fds | 8.5% | Trimmed 5.7% | 143,275 | $12.9M |
| IE Invesco Exchange Traded Fd T | 8.3% | Added 22% | 149,694 | $12.6M |
| IT Ishares Tr | 6.7% | Added 288% | 197,909 | $10.1M |
| IT Ishares Tr | 4.7% | Added 8.6% | 99,270 | $7.14M |
| DE Doubleline ETF Trust | 4.7% | Added 6.8% | 152,528 | $7.06M |
| IT Ishares Tr | 4.6% | Added 14% | 66,566 | $6.92M |
| IT Ishares Tr | 3.9% | Added 10.0% | 65,261 | $5.95M |
| IT Ishares Tr | 3.6% | Added 7.1% | 47,903 | $5.43M |
| IT Ishares Tr | 3.4% | Trimmed 12% | 53,045 | $5.17M |
| IE Invesco Exch Traded Fd Tr Ii | 2.7% | Added 7.4% | 412,153 | $4.15M |
| VS Vanguard Scottsdale Fds | 2.3% | Added 1.9% | 43,931 | $3.44M |
| SS Select Sector SPDR Tr | 2.0% | Trimmed 37% | 15,741 | $3.08M |
| BE Bondbloxx ETF Trust | 2.0% | Added 58% | 60,378 | $3.01M |
| IT Ishares Tr | 1.6% | Trimmed 25% | 16,607 | $2.43M |
| BE Bondbloxx ETF Trust | 1.4% | Trimmed 24% | 43,410 | $2.14M |
| IT Ishares Tr | 1.3% | Trimmed 4.0% | 22,609 | $2.03M |
| VW Vanguard World Fd | 1.3% | Trimmed 5.5% | 15,052 | $1.89M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 40% | 56,307 | $1.83M |
| IB Ishares Bitcoin Trust ETF | 1.1% | Unchanged | 35,452 | $1.68M |
| IT Ishares Tr | 1.0% | Trimmed 24% | 5,429 | $1.44M |
| IG Ishares Gold Tr | 0.7% | Added 31% | 14,023 | $1.1M |
| IT Ishares Tr | 0.7% | Trimmed 8.1% | 7,630 | $1.05M |
| IE Ishares Ethereum Tr | 0.7% | Trimmed 14% | 50,282 | $1.01M |
| IT Ishares Tr | 0.7% | Trimmed 12% | 10,522 | $995K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 33% | 5,600 | $943K |
| VI Vanguard Index Fds | 0.4% | Trimmed 34% | 2,948 | $637K |
| IT Ishares Tr | 0.4% | Trimmed 14% | 5,729 | $628K |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 90% | 8,173 | $624K |
| IT Ishares Tr | 0.3% | Trimmed 12% | 626 | $479K |
| IT Ishares Tr | 0.3% | Trimmed 4.2% | 4,456 | $433K |
| GE Grayscale Ethereum Staking | 0.2% | New | 14,659 | $374K |
| Nvidia Corporation | 0.2% | Added 5.6% | 1,613 | $368K |
| IT Ishares Tr | 0.2% | Trimmed 36% | 1,531 | $350K |
| Apple Inc | 0.2% | Unchanged | 1,014 | $338K |
| IT Ishares Tr | 0.2% | Trimmed 6.0% | 3,828 | $303K |
| Amazon Com Inc | 0.2% | Unchanged | 1,039 | $259K |
| IT Ishares Tr | 0.2% | Trimmed 28% | 929 | $258K |
| EI Erie Indty Co | 0.2% | New | 1,139 | $250K |
| Williams Sonoma Inc | 0.2% | Unchanged | 1,089 | $248K |
| IT Ishares Tr | 0.2% | Trimmed 25% | 1,730 | $246K |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 36% | 2,561 | $212K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +146,878 | +$7.5M | 6.7% |
| VB Vanguard Bd Index Fds | Trimmed | −73,492 | −$5.61M | 0.4% |
| VS Vanguard Specialized Funds | Added | +10,010 | +$2.34M | 8.8% |
| IE Invesco Exchange Traded Fd T | Added | +26,937 | +$2.26M | 8.3% |
| SS Select Sector SPDR Tr | Trimmed | −9,442 | −$1.85M | 2.0% |
| RF Rbb Fd Inc | Exited | −29,962 | −$1.49M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +1,828 | +$1.39M | 17.4% |
| SS Schwab Strategic Tr | Trimmed | −37,748 | −$1.23M | 1.2% |
| BE Bondbloxx ETF Trust | Added | +22,063 | +$1.1M | 2.0% |
| IT Ishares Tr | Added | +8,223 | +$854K | 4.6% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +124,447 | +$10.7M | 8.7% |
| IE Invesco Exchange Traded Fd T | Added | +40,349 | +$3.64M | 7.4% |
| SS Schwab Strategic Tr | Trimmed | −80,133 | −$2.54M | 2.0% |
| VS Vanguard Specialized Funds | Added | +6,324 | +$1.5M | 7.4% |
| IT Ishares Tr | Added | +16,495 | +$1.45M | 3.5% |
| VW Vanguard World Fd | Added | +11,829 | +$1.41M | 1.3% |
| DE Doubleline ETF Trust | Added | +19,518 | +$958K | 4.7% |
| SS Select Sector SPDR Tr | Trimmed | −4,063 | −$774K | 3.2% |
| BE Bondbloxx ETF Trust | Added | +13,289 | +$678K | 1.3% |
| RF Rbb Fd Inc | Trimmed | −12,250 | −$611K | 1.0% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +43,323 | +$3.26M | 4.5% |
| BE Bondbloxx ETF Trust | Trimmed | −61,187 | −$3.03M | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −78,331 | −$2.4M | 3.9% |
| VS Vanguard Specialized Funds | Added | +8,106 | +$1.74M | 6.4% |
| VW Vanguard World Fd | Added | +2,058 | +$1.49M | 2.2% |
| DE Doubleline ETF Trust | Added | +27,991 | +$1.38M | 4.5% |
| BE Bondbloxx ETF Trust | New | +25,026 | +$1.28M | 0.9% |
| IT Ishares Tr | Added | +7,696 | +$748K | 3.8% |
| IT Ishares Tr | Added | +5,087 | +$465K | 2.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −5,160 | −$377K | 0.6% |
Showing the 10 largest of 44 changes.
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