Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$121M in Q2 2023 → $189M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 16.0% | Trimmed 50% | 88,457 | $30.2M |
| IT Ishares Tr | 12.7% | Trimmed 5.2% | 263,187 | $24M |
| IT Ishares Tr | 9.2% | Added 0.4% | 104,437 | $17.4M |
| IT Ishares Tr | 8.4% | Added 0.5% | 53,727 | $15.8M |
| IT Ishares Tr | 8.0% | Trimmed 2.4% | 137,669 | $15.2M |
| IT Ishares Tr | 7.0% | Trimmed 13% | 68,735 | $13.3M |
| IT Ishares Tr | 6.0% | Added 5.5% | 117,812 | $11.3M |
| IT Ishares Tr | 5.9% | Added 2.7% | 77,855 | $11.1M |
| IT Ishares Tr | 5.3% | Trimmed 1.1% | 13,118 | $10M |
| IT Ishares Tr | 4.0% | Trimmed 59% | 154,950 | $7.55M |
| IT Ishares Tr | 3.1% | Added 5.3% | 65,694 | $5.88M |
| Chevron Corporation | 2.2% | Trimmed 2.6% | 20,407 | $4.17M |
| IT Ishares Tr | 1.5% | Added 4.2% | 40,027 | $2.88M |
| IT Ishares Tr | 1.5% | Added 1.6% | 10,246 | $2.85M |
| VI Vanguard Index Fds | 0.9% | Added 5233% | 17,600 | $1.79M |
| IT Ishares Tr | 0.9% | Trimmed 0.1% | 15,848 | $1.62M |
| IT Ishares Tr | 0.9% | Unchanged | 32,565 | $1.61M |
| IT Ishares Tr | 0.8% | Unchanged | 72,312 | $1.58M |
| IT Ishares Tr | 0.6% | Added 1.3% | 11,986 | $1.07M |
| IT Ishares Tr | 0.5% | Unchanged | 9,873 | $1.03M |
| IT Ishares Tr | 0.5% | Trimmed 3.3% | 7,411 | $1.01M |
| FM Fidelity Merrimack Str Tr | 0.5% | Added 3.8% | 20,684 | $896K |
| PF Pacer Fds Tr | 0.5% | Trimmed 1.3% | 19,606 | $877K |
| I Ishares Inc | 0.4% | Trimmed 2.0% | 8,043 | $797K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 10% | 4,814 | $730K |
| IT Ishares Tr | 0.4% | Added 2.8% | 8,939 | $690K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 1.2% | 5,735 | $682K |
| DD Danaher Corp Del | 0.3% | Unchanged | 2,808 | $622K |
| Newmont Corp | 0.2% | Added 0.2% | 3,462 | $399K |
| IT Ishares Tr | 0.2% | Added 17% | 3,723 | $375K |
| WT Wisdomtree Tr | 0.2% | Trimmed 0.3% | 7,973 | $325K |
| GA Ge Aerospace | 0.2% | Unchanged | 1,005 | $314K |
| Unitedhealth Group Inc | 0.1% | New | 705 | $259K |
| Walmart Inc | 0.1% | Unchanged | 2,488 | $259K |
| Ge Vernova Inc | 0.1% | Unchanged | 252 | $240K |
| Visa Inc | 0.1% | Unchanged | 640 | $230K |
| IT Ishares Tr | 0.1% | Trimmed 0.5% | 1,570 | $216K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −90,053 | −$30.7M | 16.0% |
| IT Ishares Tr | Trimmed | −224,737 | −$10.9M | 4.0% |
| IT Ishares Tr | Trimmed | −10,558 | −$2.05M | 7.0% |
| VI Vanguard Index Fds | Added | +17,270 | +$1.75M | 0.9% |
| VI Vanguard Index Fds | Exited | −17,755 | −$1.53M | — |
| IT Ishares Tr | Trimmed | −14,394 | −$1.31M | 12.7% |
| IT Ishares Tr | Added | +6,138 | +$588K | 6.0% |
| IT Ishares Tr | Trimmed | −3,438 | −$379K | 8.0% |
| IT Ishares Tr | Added | +3,329 | +$298K | 3.1% |
| IT Ishares Tr | Added | +2,083 | +$296K | 5.9% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +91,753 | +$10.4M | 10.4% |
| IT Ishares Tr | Trimmed | −8,097 | −$6.07M | 5.1% |
| IT Ishares Tr | Trimmed | −35,394 | −$5.81M | 8.8% |
| VI Vanguard Index Fds | Added | +14,480 | +$1.25M | 0.8% |
| IT Ishares Tr | Added | +14,520 | +$745K | 10.0% |
| IT Ishares Tr | Added | +5,085 | +$503K | 5.7% |
| IT Ishares Tr | Added | +1,422 | +$413K | 8.0% |
| IT Ishares Tr | Added | +4,116 | +$405K | 14.0% |
| IT Ishares Tr | New | +3,175 | +$320K | 0.2% |
| IT Ishares Tr | Added | +1,408 | +$269K | 7.8% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −149,531 | −$7.54M | — |
| IT Ishares Tr | Trimmed | −8,104 | −$1.15M | 10.9% |
| Chevron Corporation | Trimmed | −3,966 | −$821K | 2.4% |
| IT Ishares Tr | Added | +6,586 | +$337K | 10.3% |
| VI Vanguard Index Fds | Exited | −428 | −$268K | — |
| Ge Vernova Inc | New | +292 | +$255K | 0.1% |
| IT Ishares Tr | Exited | −2,201 | −$250K | — |
| IT Ishares Tr | Added | +3,021 | +$238K | 11.8% |
| Visa Inc | Exited | −640 | −$224K | — |
| IT Ishares Tr | Added | +812 | +$202K | 7.1% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −8,934 | −$900K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +7,349 | +$877K | 0.4% |
| IT Ishares Tr | Added | +11,067 | +$573K | 9.5% |
| IT Ishares Tr | Added | +5,372 | +$537K | 5.5% |
| IT Ishares Tr | Added | +2,491 | +$528K | 9.4% |
| IT Ishares Tr | Added | +4,005 | +$494K | 4.8% |
| IT Ishares Tr | Added | +5,803 | +$479K | 2.6% |
| IT Ishares Tr | Added | +5,655 | +$373K | 1.3% |
| IT Ishares Tr | Added | +1,145 | +$282K | 1.3% |
| IT Ishares Tr | Trimmed | −1,336 | −$224K | 6.6% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,973 | +$1.77M | 9.8% |
| American Healthcare REIT Inc | Exited | −47,900 | −$1.76M | — |
| IT Ishares Tr | Added | +12,724 | +$1.28M | 5.5% |
| IT Ishares Tr | Added | +5,278 | +$1.26M | 9.2% |
| IT Ishares Tr | Added | +20,669 | +$1.07M | 4.0% |
| IT Ishares Tr | Added | +4,133 | +$854K | 9.3% |
| Danaher Corporation | New | +2,853 | +$566K | 0.3% |
| IT Ishares Tr | Trimmed | −3,742 | −$545K | 11.5% |
| IT Ishares Tr | Added | +6,071 | +$487K | 2.5% |
| IT Ishares Tr | Trimmed | −4,767 | −$394K | 11.9% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,737 | +$1.41M | 8.5% |
| IT Ishares Tr | Added | +19,424 | +$999K | 9.0% |
| IT Ishares Tr | Added | +9,824 | +$975K | 4.9% |
| IT Ishares Tr | Trimmed | −5,415 | −$731K | 11.3% |
| IT Ishares Tr | Added | +3,388 | +$662K | 8.7% |
| Danaher Corporation | Exited | −2,853 | −$585K | — |
| IT Ishares Tr | Added | +842 | +$523K | 7.5% |
| IT Ishares Tr | Added | +4,564 | +$502K | 4.1% |
| IT Ishares Tr | Added | +4,551 | +$346K | 2.2% |
| IT Ishares Tr | Added | +6,597 | +$331K | 3.5% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +61,079 | +$3.12M | 9.2% |
| IT Ishares Tr | Exited | −25,654 | −$2.73M | — |
| IT Ishares Tr | Added | +8,561 | +$1.63M | 8.9% |
| IT Ishares Tr | Added | +22,245 | +$1.59M | 12.0% |
| IT Ishares Tr | Added | +2,806 | +$1.58M | 7.2% |
| IT Ishares Tr | Added | +11,586 | +$1.26M | 1.1% |
| IT Ishares Tr | Added | +9,740 | +$1.24M | 6.2% |
| PF Pacer Fds Tr | Exited | −24,367 | −$1.07M | — |
| IT Ishares Tr | New | +9,122 | +$961K | 0.6% |
| IT Ishares Tr | Added | +4,596 | +$455K | 4.8% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,859 | −$1.68M | 6.7% |
| IT Ishares Tr | Added | +18,815 | +$946K | 7.4% |
| IT Ishares Tr | Added | +15,725 | +$777K | 3.5% |
| IT Ishares Tr | Added | +9,607 | +$726K | 12.1% |
| IT Ishares Tr | Added | +3,664 | +$699K | 8.2% |
| PF Pacer Fds Tr | Added | +11,759 | +$518K | 0.7% |
| IT Ishares Tr | Added | +3,122 | +$435K | 6.2% |
| American Healthcare REIT Inc | Trimmed | −9,713 | −$276K | 1.0% |
| Visa Inc | New | +640 | +$202K | 0.1% |
| IT Ishares Tr | Trimmed | −812 | −$191K | 8.3% |
Showing the 10 largest of 24 changes.
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