Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$127M in Q4 2025 → $136M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 16.9% | Added 43% | 30,708 | $23M |
| JP J P Morgan Exchange Traded F | 15.3% | Added 30% | 443,398 | $20.8M |
| BE Blackrock ETF Trust | 6.7% | Trimmed 9.6% | 134,112 | $9.12M |
| IT Ishares Tr | 6.4% | Trimmed 11% | 62,711 | $8.62M |
| VI Vanguard Index Fds | 5.8% | Trimmed 26% | 36,429 | $7.94M |
| I Ishares Inc | 4.2% | Trimmed 39% | 68,445 | $5.67M |
| IT Ishares Tr | 4.0% | Added 7.5% | 57,683 | $5.45M |
| BE Blackrock ETF Trust | 3.8% | Trimmed 26% | 97,213 | $5.13M |
| VS Vanguard Scottsdale Fds | 3.7% | Added 9.1% | 86,052 | $5.08M |
| IT Ishares Tr | 3.7% | Trimmed 6.3% | 40,528 | $5.04M |
| IT Ishares Tr | 3.0% | Trimmed 30% | 40,112 | $4.03M |
| IT Ishares Tr | 2.7% | Trimmed 31% | 10,836 | $3.71M |
| FC Fidelity Covington Trust | 2.6% | Added 7.2% | 61,021 | $3.59M |
| BE Blackrock ETF Trust | 2.5% | New | 122,635 | $3.44M |
| BE Blackrock ETF Trust Ii | 2.3% | New | 61,312 | $3.08M |
| BE Blackrock ETF Trust | 2.1% | Trimmed 42% | 66,483 | $2.87M |
| BE Blackrock ETF Trust | 2.1% | New | 78,010 | $2.86M |
| BE Blackrock ETF Trust | 2.1% | Added 12% | 87,852 | $2.79M |
| DE Dimensional ETF Trust | 1.7% | New | 41,968 | $2.27M |
| IT Ishares Tr | 1.0% | Trimmed 21% | 12,529 | $1.35M |
| GG Graniteshares Gold Tr | 1.0% | Added 2.2% | 32,937 | $1.3M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.8% | 49,904 | $1.29M |
| IT Ishares Tr | 0.9% | Trimmed 80% | 5,374 | $1.18M |
| IT Ishares Tr | 0.8% | Added 1.8% | 20,459 | $1.05M |
| IT Ishares Tr | 0.7% | Trimmed 88% | 11,621 | $890K |
| SS SPDR Series Trust | 0.6% | Trimmed 19% | 6,944 | $826K |
| HF Hartford Fds Exchange Traded | 0.5% | Trimmed 79% | 17,991 | $633K |
| IT Ishares Tr | 0.4% | Unchanged | 3,366 | $551K |
| IT Ishares Tr | 0.4% | Added 9.9% | 5,437 | $482K |
| I Ishares Inc | 0.3% | Trimmed 0.9% | 3,906 | $400K |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 444 | $305K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 7,090 | $247K |
| IT Ishares Tr | 0.2% | Trimmed 38% | 669 | $245K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 30% | 1,263 | $241K |
| SS SPDR Series Trust | 0.2% | Trimmed 13% | 807 | $229K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,240 | +$6.92M | 16.9% |
| IT Ishares Tr | Trimmed | −88,517 | −$6.78M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +101,554 | +$4.77M | 15.3% |
| IT Ishares Tr | Trimmed | −20,935 | −$4.59M | 0.9% |
| I Ishares Inc | Trimmed | −43,342 | −$3.59M | 4.2% |
| BE Blackrock ETF Trust | New | +122,635 | +$3.44M | 2.5% |
| IT Ishares Tr | Exited | −64,299 | −$3.22M | — |
| BE Blackrock ETF Trust Ii | New | +61,312 | +$3.08M | 2.3% |
| BE Blackrock ETF Trust | New | +78,010 | +$2.86M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −13,054 | −$2.84M | 5.8% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −20,429 | −$6.5M | 0.3% |
| IT Ishares Tr | Added | +37,864 | +$4.22M | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +70,152 | +$4.18M | 3.6% |
| IT Ishares Tr | Added | +5,032 | +$3.29M | 10.8% |
| FC Fidelity Covington Trust | New | +56,916 | +$2.92M | 2.2% |
| BE Blackrock ETF Trust | New | +78,335 | +$2.56M | 2.0% |
| GG Graniteshares Gold Tr | Trimmed | −41,503 | −$1.91M | 1.1% |
| SS SPDR Series Trust | Trimmed | −6,139 | −$1.56M | 0.2% |
| BE Blackrock ETF Trust | Trimmed | −22,429 | −$1.3M | 6.6% |
| VW Vanguard Whitehall Fds | Exited | −18,324 | −$1.24M | — |
Showing the 10 largest of 32 changes.
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