Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$89.5M in Q4 2025 → $85.6M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.6% | Trimmed 24% | 17,866 | $11.7M |
| JP J P Morgan Exchange Traded F | 12.2% | Trimmed 20% | 221,710 | $10.4M |
| BE Blackrock ETF Trust | 9.4% | Trimmed 1.6% | 138,240 | $8.04M |
| Twilio Inc | 5.8% | Unchanged | 39,500 | $4.97M |
| BE Blackrock ETF Trust Ii | 5.5% | Added 48% | 93,158 | $4.68M |
| JP J P Morgan Exchange Traded F | 4.7% | Trimmed 31% | 66,214 | $4.06M |
| TE Tcw ETF Trust | 4.5% | Trimmed 39% | 50,174 | $3.83M |
| IT Ishares Tr | 3.2% | Trimmed 15% | 69,854 | $2.77M |
| JP J P Morgan Exchange Traded F | 3.2% | New | 38,563 | $2.77M |
| IT Ishares Tr | 2.3% | New | 6,303 | $2M |
| BE Blackrock ETF Trust | 2.3% | New | 53,655 | $1.94M |
| BE Blackrock ETF Trust | 2.2% | Added 189% | 55,957 | $1.84M |
| IT Ishares Tr | 2.1% | New | 17,772 | $1.79M |
| IT Ishares Tr | 2.0% | Added 26% | 11,912 | $1.68M |
| IG Ishares Gold Tr | 1.9% | Added 136% | 18,787 | $1.66M |
| I Ishares Inc | 1.8% | Added 70% | 21,600 | $1.51M |
| JP J P Morgan Exchange Traded F | 1.6% | New | 19,967 | $1.36M |
| JP J P Morgan Exchange Traded F | 1.5% | Trimmed 46% | 27,409 | $1.31M |
| Apple Inc | 1.3% | Trimmed 3.4% | 4,327 | $1.1M |
| BE Blackrock ETF Trust Ii | 1.3% | New | 20,807 | $1.08M |
| IT Ishares Tr | 1.0% | New | 18,545 | $882K |
| IT Ishares Tr | 1.0% | Added 18% | 36,532 | $845K |
| GX Global X Fds | 1.0% | New | 11,621 | $823K |
| WT Wisdomtree Tr | 0.9% | Added 319% | 18,953 | $773K |
| BE Blackrock ETF Trust Ii | 0.9% | New | 32,214 | $770K |
| GS Goldman Sachs ETF Tr | 0.9% | Trimmed 67% | 17,435 | $752K |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 0.2% | 14,018 | $701K |
| Amazon Com Inc | 0.8% | Trimmed 9.4% | 3,284 | $684K |
| BE Blackrock ETF Trust | 0.8% | New | 9,257 | $649K |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 11% | 10,391 | $646K |
| Alphabet Inc | 0.7% | Trimmed 21% | 2,185 | $628K |
| TE Tcw ETF Trust | 0.7% | Trimmed 86% | 14,977 | $588K |
| IT Ishares Tr | 0.6% | Added 55% | 4,562 | $553K |
| Microsoft Corp | 0.6% | Unchanged | 1,440 | $533K |
| IT Ishares Tr | 0.5% | Trimmed 8.2% | 4,536 | $434K |
| I Ishares Inc | 0.5% | Added 37% | 8,981 | $408K |
| IT Ishares Tr | 0.5% | Trimmed 82% | 10,390 | $405K |
| GS Goldman Sachs ETF Tr | 0.4% | Added 25% | 7,569 | $383K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 28% | 7,750 | $357K |
| BE Blackrock ETF Trust | 0.4% | New | 10,760 | $346K |
| Alphabet Inc | 0.4% | Trimmed 4.5% | 1,175 | $337K |
| DE Dbx ETF Tr | 0.4% | Trimmed 14% | 8,212 | $320K |
| IT Ishares Tr | 0.3% | New | 5,205 | $287K |
| Oracle Corp | 0.3% | Unchanged | 1,898 | $279K |
| IT Ishares Tr | 0.3% | New | 2,917 | $264K |
| IT Ishares Tr | 0.3% | Trimmed 77% | 6,045 | $263K |
| VI Vanguard Index Fds | 0.3% | Trimmed 61% | 736 | $236K |
| PE Pimco ETF Tr | 0.3% | New | 2,303 | $233K |
| IT Ishares Tr | 0.3% | New | 7,258 | $231K |
| IT Ishares Tr | 0.3% | New | 2,566 | $228K |
| TE Tcw ETF Trust | 0.3% | Trimmed 8.9% | 2,290 | $224K |
| RI Reading Intl Inc | 0.0% | Unchanged | 18,500 | $20.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2026 · filed June 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,795 | −$3.79M | 13.6% |
| TE Tcw ETF Trust | Trimmed | −92,877 | −$3.65M | 0.7% |
| JP J P Morgan Exchange Traded F | New | +38,563 | +$2.77M | 3.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −55,705 | −$2.62M | 12.2% |
| TE Tcw ETF Trust | Trimmed | −32,663 | −$2.49M | 4.5% |
| IT Ishares Tr | New | +6,303 | +$2M | 2.3% |
| BE Blackrock ETF Trust | New | +53,655 | +$1.94M | 2.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −29,806 | −$1.83M | 4.7% |
| IT Ishares Tr | Trimmed | −46,804 | −$1.82M | 0.5% |
| IT Ishares Tr | New | +17,772 | +$1.79M | 2.1% |
Showing the 10 largest of 51 changes.
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