Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$88.1M in Q4 2023 → $163M 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 |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | 16.4% | Added 1.5% | 209,548 | $26.8M |
| SS State Street Technology Select Sector SPDR ETF | 13.8% | Trimmed 1.8% | 113,609 | $22.6M |
| VM Vanguard Morningstar Value ETF | 9.6% | Added 0.3% | 70,951 | $15.7M |
| SS State Street Financial Select Sector SPDR ETF | 4.4% | Added 4.2% | 131,332 | $7.19M |
| SS State Street Health Care Select Sector SPDR ETF | 4.0% | Added 0.5% | 37,965 | $6.48M |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 3.9% | Added 7.0% | 55,904 | $6.31M |
| SS State Street Communication Services Select Sector SPDR ETF | 3.4% | Added 11% | 50,716 | $5.6M |
| VF Vanguard Ftse Emerging Markets ETF | 3.4% | Added 1.4% | 92,687 | $5.54M |
| VF Vanguard Ftse Europe ETF | 3.3% | Added 3.4% | 62,840 | $5.41M |
| SS State Street Industrial Select Sector SPDR ETF | 3.1% | Added 4.1% | 30,268 | $5.12M |
| SS State Street SPDR S&P 500 ETF | 3.0% | Unchanged | 6,255 | $4.87M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 2.7% | Added 2.3% | 89,349 | $4.47M |
| VF Vanguard Ftse Pacific ETF | 2.7% | Added 3.2% | 37,753 | $4.36M |
| IL Invesco Large Cap Value ETF | 2.4% | Trimmed 1.2% | 50,894 | $3.95M |
| TR Targa Res Corp Com | 1.9% | Unchanged | 10,640 | $3.05M |
| SS State Street Consumer Staples Select Sector SPDR ETF | 1.8% | Added 6.1% | 35,516 | $2.96M |
| IC Ishares Core U.s. Aggregate Bond ETF | 1.8% | Added 5.2% | 30,897 | $2.92M |
| VM Vanguard Morningstar Mid-cap Value ETF | 1.6% | Trimmed 1.6% | 13,070 | $2.64M |
| SS State Street Energy Select Sector SPDR ETF | 1.6% | Added 0.2% | 39,878 | $2.6M |
| VM Vanguard Morningstar Mid-cap Growth ETF | 1.6% | Trimmed 1.1% | 8,486 | $2.57M |
| XM Xtrackers Msci Europe Hedged Equity ETF | 1.4% | Trimmed 3.1% | 43,400 | $2.31M |
| SS State Street SPDR S&P Dividend ETF | 1.2% | Added 2.0% | 13,010 | $1.94M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 1.2% | Added 2.9% | 37,495 | $1.92M |
| IN Ishares National Muni Bond ETF | 0.9% | Added 6.1% | 15,201 | $1.54M |
| RM Roundhill Magnificent Seven ETF | 0.8% | Trimmed 1.1% | 17,944 | $1.32M |
| VM Vanguard Morningstar Small-cap Growth ETF | 0.8% | Trimmed 2.1% | 3,816 | $1.32M |
| SS State Street Materials Select Sector SPDR ETF | 0.8% | Added 5.0% | 25,806 | $1.28M |
| VM Vanguard Morningstar Small-cap Value ETF | 0.8% | Trimmed 3.2% | 5,316 | $1.25M |
| AC Apple Inc Com | 0.8% | Unchanged | 3,696 | $1.24M |
| IS Invesco S&P 500 Equal Weight ETF | 0.7% | Added 1.7% | 4,986 | $1.06M |
| SS State Street Real Estate Select Sector SPDR ETF | 0.6% | Added 1.5% | 24,195 | $1.01M |
| SS State Street Utilities Select Sector SPDR ETF | 0.5% | Added 12% | 20,821 | $862K |
| SU Schwab U.s. Mid-cap ETF | 0.4% | Added 0.8% | 21,121 | $732K |
| SU Schwab U.s. Small-cap ETF | 0.4% | Added 0.8% | 19,786 | $649K |
| WE Wisdomtree Europe Hedged Equity Fund | 0.4% | Added 2.3% | 11,313 | $625K |
| SS State Street SPDR Portfolio Emerging Markets ETF | 0.3% | Added 1.0% | 10,147 | $530K |
| IB Invesco Bulletshares 2027 Municipal Bond ETF | 0.2% | Unchanged | 14,862 | $347K |
| IB Invesco Bulletshares 2026 Municipal Bond ETF | 0.2% | Unchanged | 14,776 | $346K |
| IB Invesco Bulletshares 2028 Municipal Bond ETF | 0.2% | Unchanged | 15,048 | $344K |
| IB Invesco Bulletshares 2029 Municipal Bond ETF | 0.2% | Unchanged | 15,203 | $340K |
| FT First Trust Managed Municipal ETF | 0.2% | Trimmed 9.6% | 6,840 | $328K |
| IM Ishares Msci Eafe ETF | 0.2% | Unchanged | 3,165 | $327K |
| JB Jpmorgan Betabuilders Canada ETF | 0.2% | Unchanged | 2,597 | $263K |
| VT Vanguard Tax-exempt Bond ETF | 0.1% | Unchanged | 4,925 | $233K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Communication Services Select Sector SPDR ETF | Added | +5,042 | +$557K | 3.4% |
| SS State Street Technology Select Sector SPDR ETF | Trimmed | −2,089 | −$415K | 13.8% |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Added | +3,662 | +$413K | 3.9% |
| IR Ishares Russell 1000 Growth ETF | Added | +3,074 | +$393K | 16.4% |
| SS State Street Financial Select Sector SPDR ETF | Added | +5,301 | +$290K | 4.4% |
| J& Johnson & Johnson Com | Exited | −867 | −$220K | — |
| SS State Street Industrial Select Sector SPDR ETF | Added | +1,179 | +$200K | 3.1% |
| VF Vanguard Ftse Europe ETF | Added | +2,047 | +$176K | 3.3% |
| SS State Street Consumer Staples Select Sector SPDR ETF | Added | +2,053 | +$171K | 1.8% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +1,525 | +$144K | 1.8% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +155,483 | +$19.3M | 16.2% |
| SS State Street SPDR S&P 500 ETF | Added | +1,876 | +$1.4M | 2.9% |
| SS State Street Technology Select Sector SPDR ETF | Trimmed | −5,204 | −$991K | 13.9% |
| SS State Street Financial Select Sector SPDR ETF | Added | +7,366 | +$395K | 4.3% |
| SS State Street Communication Services Select Sector SPDR ETF | Added | +3,647 | +$391K | 3.1% |
| SS State Street Health Care Select Sector SPDR ETF | Added | +1,672 | +$265K | 3.8% |
| VF Vanguard Ftse Europe ETF | Added | +2,376 | +$210K | 3.4% |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Added | +1,639 | +$192K | 3.9% |
| VS Vanguard Small-cap Growth ETF | Trimmed | −515 | −$188K | 0.9% |
| SS State Street Industrial Select Sector SPDR ETF | Added | +893 | +$165K | 3.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +3,612 | +$1.54M | 15.8% |
| SS State Street Technology Select Sector SPDR ETF | Added | +8,266 | +$1.1M | 11.7% |
| SS State Street Financial Select Sector SPDR ETF | Added | +11,293 | +$558K | 4.3% |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Added | +2,384 | +$260K | 4.0% |
| FT First Trust Managed Municipal ETF | Trimmed | −5,074 | −$257K | 0.3% |
| VS Vanguard Small-cap Growth ETF | Trimmed | −846 | −$256K | 1.0% |
| VS Vanguard Small Cap Value ETF | Trimmed | −1,037 | −$225K | 1.0% |
| SS State Street Communication Services Select Sector SPDR ETF | Added | +2,023 | +$224K | 3.4% |
| VM Vanguard Mid-cap Value ETF | Trimmed | −1,056 | −$195K | 1.9% |
| XM Xtrackers Msci Europe Hedged Equity ETF | Trimmed | −3,572 | −$174K | 1.6% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +55,350 | +$7.97M | 11.9% |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Added | +24,448 | +$2.92M | 4.2% |
| SS State Street Energy Select Sector SPDR ETF | Added | +22,973 | +$1.03M | 1.4% |
| FT First Trust Managed Municipal ETF | New | +12,406 | +$634K | 0.5% |
| SS State Street Materials Select Sector SPDR ETF | Added | +12,065 | +$547K | 0.8% |
| SS State Street Utilities Select Sector SPDR ETF | Added | +9,312 | +$398K | 0.6% |
| BC Broadcom Inc Com | Exited | −1,119 | −$369K | — |
| J& Johnson & Johnson Com | New | +1,233 | +$255K | 0.2% |
| GB Grayscale Bitcoin Trust ETF | Exited | −2,646 | −$238K | — |
| SS State Street Consumer Staples Select Sector SPDR ETF | Added | +1,782 | +$138K | 1.8% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +5,415 | +$1.01M | 9.8% |
| IR Ishares Russell 1000 Growth ETF | Added | +892 | +$418K | 16.6% |
| HC Health Care Select Sector SPDR Fund | Added | +2,987 | +$416K | 3.7% |
| TS Technology Select Sector SPDR Fund | Added | +1,455 | +$410K | 12.1% |
| VM Vanguard Mid-cap Growth ETF | Trimmed | −1,335 | −$392K | 1.9% |
| FS Financial Select Sector SPDR Fund | Added | +5,627 | +$303K | 4.2% |
| VM Vanguard Mid-cap Value ETF | Trimmed | −1,680 | −$293K | 2.0% |
| FT First Trust Managed Municipal ETF | Exited | −5,397 | −$269K | — |
| VS Vanguard Small-cap Growth ETF | Trimmed | −876 | −$261K | 1.2% |
| IN Ishares National Muni Bond ETF | Added | +2,101 | +$224K | 1.1% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund | Added | +15,222 | +$3.85M | 11.4% |
| VV Vanguard Value ETF | Added | +9,713 | +$1.72M | 9.2% |
| IR Ishares Russell 1000 Growth ETF | Added | +4,033 | +$1.71M | 15.9% |
| CD Consumer Discretionary Select Sector SPDR Fund | Added | +4,716 | +$1.02M | 4.1% |
| RM Roundhill Magnificent Seven ETF | New | +17,096 | +$948K | 0.8% |
| HC Health Care Select Sector SPDR Fund | Added | +4,532 | +$611K | 3.6% |
| IS Industrial Select Sector SPDR Fund | Added | +3,811 | +$562K | 3.1% |
| CS Consumer Staples Select Sector SPDR Fund | Added | +6,826 | +$553K | 1.8% |
| CS Communication Services Select Sector SPDR Fund | Added | +5,050 | +$548K | 3.3% |
| XM Xtrackers Msci Europe Hedged Equity ETF | Added | +11,466 | +$505K | 1.7% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund | Trimmed | −8,401 | −$1.75M | 8.6% |
| SU Schwab U.s. Mid-cap ETF | Trimmed | −13,550 | −$1.1M | 0.7% |
| RM Roundhill Magnificent Seven ETF | Exited | −16,639 | −$905K | — |
| VV Vanguard Value ETF | Trimmed | −5,138 | −$837K | 9.1% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −1,914 | −$645K | 14.5% |
| CD Consumer Discretionary Select Sector SPDR Fund | Trimmed | −2,873 | −$528K | 3.4% |
| VS Vanguard Small Cap Value ETF | Added | +2,419 | +$464K | 1.9% |
| XM Xtrackers Msci Europe Hedged Equity ETF | Trimmed | −9,094 | −$373K | 1.5% |
| SU Schwab U.s. Small-cap ETF | Trimmed | −7,225 | −$356K | 0.7% |
| CS Communication Services Select Sector SPDR Fund | Trimmed | −4,144 | −$338K | 2.8% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund | Added | +1,791 | +$416K | 10.5% |
| SU Schwab U.s. Mid-cap ETF | Added | +14,083 | +$390K | 0.6% |
| VV Vanguard Value ETF | Added | +1,999 | +$338K | 9.4% |
| HC Health Care Select Sector SPDR Fund | Added | +1,891 | +$260K | 3.7% |
| SU Schwab U.s. Small-cap ETF | Added | +8,618 | +$223K | 0.5% |
| Exxon Mobil Corp | Exited | −1,893 | −$222K | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +1,882 | +$182K | 2.3% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +3,399 | +$150K | 3.4% |
| SP SPDR Portfolio Emerging Markets ETF | Trimmed | −3,627 | −$139K | 0.4% |
| IN Ishares National Muni Bond ETF | Added | +1,250 | +$133K | 1.2% |
Showing the 10 largest of 34 changes.
Loading...
