Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$112M in Q4 2023 → $171M 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 SPDR Series Trust | 13.4% | Trimmed 38% | 1,017,802 | $23M |
| JP J P Morgan Exchange Traded F | 12.0% | Trimmed 35% | 366,180 | $20.6M |
| SS Schwab Strategic Tr | 8.4% | Trimmed 11% | 570,725 | $14.4M |
| VE Vaneck ETF Trust | 6.6% | Added 102% | 18,628 | $11.3M |
| NE Neos ETF Trust | 5.6% | Added 279% | 171,978 | $9.55M |
| SS State Str SPDR S&P 500 ETF T | 5.2% | Added 1670% | 11,679 | $8.91M |
| Nvidia Corporation | 4.5% | Trimmed 41% | 34,050 | $7.78M |
| OH Omega Healthcare Invs Inc | 4.0% | Trimmed 27% | 148,326 | $6.87M |
| Amazon Com Inc | 3.9% | Trimmed 40% | 26,901 | $6.7M |
| Alphabet Inc | 3.8% | Trimmed 37% | 19,075 | $6.56M |
| Microsoft Corp | 3.2% | Trimmed 61% | 10,775 | $5.53M |
| Jpmorgan Chase & Co | 2.5% | Trimmed 14% | 13,058 | $4.32M |
| SS SPDR Series Trust | 2.0% | Trimmed 23% | 114,435 | $3.39M |
| Ge Vernova Inc | 2.0% | Trimmed 42% | 3,529 | $3.35M |
| Palantir Technologies Inc | 1.9% | Trimmed 74% | 17,304 | $3.24M |
| IT Ishares Tr | 1.9% | Trimmed 16% | 31,731 | $3.19M |
| CH Crowdstrike Hldgs Inc | 1.7% | Added 118% | 11,004 | $2.91M |
| Amphenol Corp | 1.4% | Added 7.1% | 28,844 | $2.43M |
| Micron Technology Inc | 1.3% | Trimmed 38% | 2,010 | $2.14M |
| Corning Inc | 1.0% | Trimmed 32% | 11,210 | $1.72M |
| Marvell Technology Inc | 1.0% | Trimmed 32% | 6,201 | $1.64M |
| SS Select Sector SPDR Tr | 0.9% | New | 8,764 | $1.46M |
| SS SPDR Series Trust | 0.9% | New | 9,262 | $1.46M |
| SS Select Sector SPDR Tr | 0.8% | New | 21,332 | $1.31M |
| SS Select Sector SPDR Tr | 0.7% | New | 7,441 | $1.25M |
| Intel Corp | 0.7% | Added 140% | 10,413 | $1.25M |
| VI Vanguard Index Fds | 0.7% | New | 5,556 | $1.2M |
| Caterpillar Inc | 0.6% | Added 232% | 1,198 | $971K |
| Morgan Stanley | 0.5% | New | 4,907 | $923K |
| Tesla Inc | 0.5% | Trimmed 33% | 2,325 | $825K |
| Cloudflare Inc | 0.5% | Trimmed 41% | 2,340 | $813K |
| Bloom Energy Corp | 0.5% | New | 2,918 | $808K |
| Vertiv Holdings Co | 0.5% | New | 3,349 | $808K |
| SI SPDR Index Shs Fds | 0.5% | New | 16,037 | $805K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 5.6% | 21,726 | $781K |
| Apple Inc | 0.4% | Trimmed 37% | 2,229 | $742K |
| Nextera Energy Inc | 0.4% | New | 9,762 | $739K |
| Shopify Inc | 0.4% | Trimmed 61% | 4,114 | $610K |
| JC Johnson Controls Internation | 0.3% | Trimmed 78% | 3,908 | $581K |
| Coherent Corp | 0.3% | New | 1,927 | $555K |
| Costco Wholesale Corporation | 0.3% | Trimmed 4.6% | 478 | $435K |
| Broadcom Inc | 0.3% | Added 17% | 1,231 | $432K |
| VW Vanguard World Fd | 0.3% | Added 67% | 3,410 | $429K |
| Rocket Lab Corp | 0.2% | Added 74% | 6,122 | $427K |
| VI Vanguard Index Fds | 0.2% | Added 0.9% | 566 | $397K |
| NG Nebius Group N.v. | 0.2% | New | 1,631 | $385K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.0% | 12,426 | $364K |
| RM Robinhood Mkts Inc | 0.2% | Trimmed 23% | 2,904 | $327K |
| Ondas Inc | 0.1% | New | 32,341 | $237K |
| Coreweave Inc | 0.1% | New | 2,673 | $233K |
| Archer Aviation Inc | 0.1% | Added 31% | 18,616 | $92.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −625,572 | −$14.1M | 13.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −201,230 | −$11.3M | 12.0% |
| Palantir Technologies Inc | Trimmed | −49,268 | −$9.22M | 1.9% |
| Microsoft Corp | Trimmed | −16,901 | −$8.67M | 3.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +11,019 | +$8.4M | 5.2% |
| Meta Platforms Inc | Exited | −14,435 | −$8.13M | — |
| NE Neos ETF Trust | Added | +126,591 | +$7.03M | 5.6% |
| VE Vaneck ETF Trust | Added | +9,409 | +$5.73M | 6.6% |
| Nvidia Corporation | Trimmed | −23,696 | −$5.41M | 4.5% |
| Amazon Com Inc | Trimmed | −17,907 | −$4.46M | 3.9% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +3,257 | +$3.76M | 1.7% |
| IT Ishares Tr | Exited | −66,035 | −$3.47M | — |
| Ge Vernova Inc | Added | +2,905 | +$3.41M | 3.3% |
| IB International Business Machs | Trimmed | −10,505 | −$2.95M | 1.3% |
| Marvell Technology Inc | New | +9,164 | +$2.73M | 1.2% |
| NE Neos ETF Trust | New | +45,387 | +$2.58M | 1.2% |
| Corning Inc | Added | +8,669 | +$2.21M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +33,512 | +$1.89M | 14.6% |
| Amphenol Corp | Added | +10,630 | +$1.87M | 2.2% |
| RM Robinhood Mkts Inc | Trimmed | −17,355 | −$1.74M | 0.2% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +8,654 | +$3.32M | 1.8% |
| JC Johnson Controls Internation | New | +16,409 | +$2.15M | 1.1% |
| Amphenol Corp | New | +16,290 | +$2.06M | 1.0% |
| Visa Inc | Exited | −3,421 | −$1.2M | — |
| SS Schwab Strategic Tr | Added | +43,374 | +$1.13M | 8.1% |
| Corning Inc | New | +7,816 | +$1.06M | 0.5% |
| Tesla Inc | Trimmed | −1,965 | −$730K | 1.0% |
| Ge Vernova Inc | Added | +781 | +$682K | 1.4% |
| Nvidia Corporation | Trimmed | −3,474 | −$606K | 5.6% |
| Amazon Com Inc | Trimmed | −2,548 | −$531K | 5.0% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +582,491 | +$15.4M | 7.4% |
| IT Ishares Tr | Trimmed | −124,054 | −$12.5M | 2.1% |
| SS SPDR Series Trust | New | +164,308 | +$4.96M | 2.4% |
| AT&T Inc | Exited | −164,652 | −$4.65M | — |
| Palo Alto Networks Inc | Exited | −19,749 | −$4.02M | — |
| IT Ishares Tr | New | +61,004 | +$3.23M | 1.5% |
| SS SPDR Series Trust | Trimmed | −127,466 | −$3.02M | 18.9% |
| Visa Inc | Trimmed | −8,593 | −$3.01M | 0.6% |
| Nvidia Corporation | Trimmed | −14,955 | −$2.79M | 6.1% |
| OH Omega Healthcare Invs Inc | Added | +51,806 | +$2.3M | 5.2% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +84,559 | +$2.02M | 21.2% |
| JP J P Morgan Exchange Traded F | Added | +22,499 | +$1.28M | 14.6% |
| Palantir Technologies Inc | Trimmed | −4,238 | −$773K | 5.8% |
| Palo Alto Networks Inc | Added | +3,277 | +$667K | 2.0% |
| IB International Business Machs | Added | +1,888 | +$533K | 2.7% |
| CH Crowdstrike Hldgs Inc | Added | +1,073 | +$526K | 1.6% |
| Tesla Inc | Added | +1,138 | +$506K | 1.9% |
| Amazon Com Inc | Added | +2,103 | +$462K | 5.2% |
| Wec Energy Group Inc | Exited | −3,619 | −$377K | — |
| OH Omega Healthcare Invs Inc | Added | +8,025 | +$339K | 4.0% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −35,633 | −$7.31M | 0.5% |
| VE Vaneck ETF Trust | Trimmed | −19,813 | −$5.53M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −185,085 | −$5.41M | 0.5% |
| Meta Platforms Inc | Added | +6,145 | +$4.54M | 4.9% |
| AT&T Inc | New | +156,183 | +$4.52M | 2.4% |
| Visa Inc | New | +11,339 | +$4.03M | 2.2% |
| Alphabet Inc | Trimmed | −19,883 | −$3.5M | 3.2% |
| Palantir Technologies Inc | Added | +24,360 | +$3.32M | 5.0% |
| IB International Business Machs | Added | +10,866 | +$3.2M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +52,202 | +$2.97M | 15.3% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +166,029 | +$9.49M | 15.6% |
| Verizon Communications Inc | Trimmed | −123,134 | −$5.59M | 0.3% |
| Jpmorgan Chase & Co. | New | +15,107 | +$3.71M | 2.3% |
| VE Vaneck ETF Trust | Trimmed | −13,925 | −$2.94M | 2.7% |
| SS SPDR Ser Tr | Added | +92,421 | +$2.16M | 24.1% |
| United Rentals Inc | Exited | −2,765 | −$1.95M | — |
| SS SPDR Ser Tr | Exited | −13,732 | −$1.26M | — |
| Nvidia Corporation | Added | +8,139 | +$882K | 4.9% |
| IT Ishares Tr | Added | +5,260 | +$530K | 11.4% |
| Palantir Technologies Inc | Trimmed | −5,223 | −$441K | 2.3% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +280,451 | +$16.1M | 9.7% |
| IT Ishares Tr | Trimmed | −75,025 | −$7.53M | 10.9% |
| SS SPDR Ser Tr | Added | +248,302 | +$5.83M | 22.4% |
| OH Omega Healthcare Invs Inc | New | +128,178 | +$4.85M | 2.9% |
| SS Schwab Strategic Tr | Added | +149,485 | +$4.17M | 3.4% |
| Exxon Mobil Corp | Exited | −27,611 | −$3.24M | — |
| EL Eli Lilly & Co | Exited | −3,618 | −$3.21M | — |
| Abbvie Inc | Exited | −15,621 | −$3.08M | — |
| Coca Cola Co | Trimmed | −39,911 | −$2.48M | 0.1% |
| Pepsico Inc | Exited | −14,308 | −$2.43M | — |
Showing the 10 largest of 34 changes.
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