Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$132M in Q4 2021 → $62.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 22.0% | Trimmed 2.6% | 200,129 | $13.8M |
| SS SPDR S&P 500 ETF Tr | 18.2% | Trimmed 1.0% | 26,634 | $11.4M |
| VI Vanguard Index Fds | 8.5% | Added 24% | 13,489 | $5.3M |
| IT Ishares Tr | 6.6% | Trimmed 1.5% | 109,179 | $4.14M |
| SS SPDR Ser Tr | 5.7% | Trimmed 23% | 122,572 | $3.59M |
| VI Vanguard Intl Equity Index F | 4.8% | Trimmed 6.0% | 76,084 | $2.98M |
| Microsoft Corp | 4.1% | Added 17% | 8,158 | $2.58M |
| Apple Inc | 3.8% | Added 14% | 13,783 | $2.36M |
| DS Direxion Shs ETF Tr | 2.6% | New | 22,150 | $1.66M |
| Meta Platforms Inc | 1.7% | Added 35% | 3,542 | $1.06M |
| Alphabet Inc | 1.6% | Added 24% | 7,558 | $989K |
| IT Ishares Tr | 1.5% | Trimmed 15% | 6,267 | $952K |
| M Mcdonalds Corp | 1.4% | Added 39% | 3,262 | $859K |
| Unitedhealth Group Inc | 0.9% | Added 30% | 1,169 | $589K |
| IT Ishares Tr | 0.9% | Trimmed 15% | 8,634 | $556K |
| IT Ishares Tr | 0.9% | Trimmed 34% | 1,268 | $544K |
| Amazon Com Inc | 0.8% | Added 49% | 4,100 | $521K |
| AC Arch Cap Group Ltd | 0.7% | Trimmed 15% | 5,565 | $444K |
| Exxon Mobil Corp | 0.6% | Added 3.3% | 3,342 | $393K |
| Visa Inc | 0.6% | New | 1,639 | $377K |
| VS Vanguard Scottsdale Fds | 0.6% | Unchanged | 1,918 | $373K |
| Jpmorgan Chase & Co | 0.6% | Trimmed 4.0% | 2,517 | $365K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1,011 | $354K |
| AN Amphenol Corp New | 0.6% | Trimmed 7.6% | 4,147 | $348K |
| SG SPDR Gold Tr | 0.5% | Trimmed 14% | 1,900 | $326K |
| Johnson & Johnson | 0.5% | New | 2,082 | $324K |
| Salesforce Inc | 0.5% | New | 1,553 | $315K |
| Emcor Group Inc | 0.5% | Trimmed 18% | 1,492 | $314K |
| Watsco Inc | 0.5% | Trimmed 13% | 820 | $310K |
| SS SPDR Ser Tr | 0.5% | Added 1.0% | 8,288 | $305K |
| VT Vanguard Tax-managed Fds | 0.5% | Unchanged | 6,956 | $304K |
| IT Ishares Tr | 0.5% | Added 6.9% | 1,635 | $289K |
| Rtx Corporation | 0.4% | Trimmed 6.3% | 3,720 | $268K |
| S&P Global Inc | 0.4% | New | 730 | $267K |
| AM Applied Matls Inc | 0.4% | Added 0.2% | 1,918 | $266K |
| Pfizer Inc | 0.4% | Added 0.8% | 7,997 | $265K |
| Wex Inc | 0.4% | Unchanged | 1,375 | $259K |
| IT Ishares Tr | 0.4% | Unchanged | 905 | $241K |
| CW Costco Whsl Corp New | 0.4% | Unchanged | 423 | $239K |
| Tesla Inc | 0.4% | Trimmed 9.0% | 936 | $234K |
| Dollar Tree Inc | 0.4% | New | 2,153 | $229K |
| VI Vanguard Index Fds | 0.4% | Added 0.3% | 1,201 | $227K |
| Pepsico Inc | 0.4% | Unchanged | 1,308 | $222K |
| Te Connectivity Ltd | 0.3% | New | 1,768 | $218K |
| Keurig Dr Pepper Inc | 0.3% | New | 6,815 | $215K |
| Adobe Inc | 0.3% | New | 396 | $202K |
| VI Vanguard Index Fds | 0.3% | Added 0.4% | 968 | $202K |
| Stereotaxis Inc | 0.0% | Trimmed 8.5% | 16,100 | $25.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | New | +22,150 | +$1.66M | 2.6% |
| IT Ishares Tr | Exited | −14,304 | −$1.33M | — |
| IT Ishares Tr | Exited | −10,817 | −$1.25M | — |
| VS Vanguard Scottsdale Fds | Exited | −24,413 | −$1.12M | — |
| SS SPDR Ser Tr | Trimmed | −35,756 | −$1.05M | 5.7% |
| VI Vanguard Index Fds | Added | +2,610 | +$1.02M | 8.5% |
| SS Select Sector SPDR Tr | Exited | −5,460 | −$725K | — |
| Boeing Co | Exited | −3,135 | −$662K | — |
| IT Ishares Tr | Exited | −7,384 | −$599K | — |
| IT Ishares Tr | Exited | −3,854 | −$543K | — |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −36,632 | −$1.85M | — |
| OR Old Rep Intl Corp | Exited | −51,000 | −$1.27M | — |
| IT Ishares Tr | Added | +13,047 | +$1.22M | 1.9% |
| IT Ishares Tr | Added | +10,381 | +$1.2M | 1.8% |
| UB United Bankshares Inc West V | Exited | −32,732 | −$1.15M | — |
| Fidelity National Financial | Exited | −30,000 | −$1.05M | — |
| NY New York Cmnty Bancorp Inc | Exited | −100,000 | −$904K | — |
| SS Select Sector SPDR Tr | Added | +4,764 | +$632K | 1.0% |
| IT Ishares Tr | Added | +7,276 | +$590K | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +9,881 | +$454K | 1.6% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,273 | −$40.9M | 0.9% |
| IT Ishares Tr | Trimmed | −10,378 | −$30.3M | 1.8% |
| IT Ishares Tr | Trimmed | −13,064 | −$14.1M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −4,728 | −$4.8M | 1.0% |
| VS Vanguard Scottsdale Fds | Exited | −38,256 | −$2.88M | — |
| IT Ishares Tr | Trimmed | −43,824 | −$2.22M | 2.6% |
| UB United Bankshares Inc West V | New | +32,732 | +$1.15M | 1.6% |
| Apple Inc | Added | +6,249 | +$1.03M | 2.8% |
| Microsoft Corp | Added | +2,793 | +$805K | 2.8% |
| Alphabet Inc | New | +6,025 | +$625K | 0.9% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −65,213 | −$3.29M | 6.0% |
| IT Ishares Tr | New | +10,814 | +$1.24M | 1.8% |
| Exxon Mobil Corp | Trimmed | −10,000 | −$1.1M | 0.3% |
| WF Wells Fargo Co New | Exited | −20,000 | −$804K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,282 | −$490K | 15.7% |
| SI Stewart Information Svcs Cor | New | +10,000 | +$427K | 0.6% |
| NY New York Cmnty Bancorp Inc | Added | +40,000 | +$344K | 1.3% |
| Bp PLC | Exited | −10,000 | −$286K | — |
| Tesla Inc | Exited | −936 | −$248K | — |
| Advance Auto Parts Inc | Exited | −1,566 | −$245K | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −27,091 | −$2.01M | 4.3% |
| IT Ishares Tr | Trimmed | −21,541 | −$1.97M | 2.0% |
| IT Ishares Tr | Exited | −11,114 | −$1.33M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −24,775 | −$1.12M | 1.5% |
| VI Vanguard Index Fds | Added | +2,681 | +$880K | 5.3% |
| SS Select Sector SPDR Tr | New | +5,853 | +$709K | 1.1% |
| Tesla Inc | Added | +624 | +$165K | 0.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,250 | −$118K | 0.4% |
| IT Ishares Tr | Added | +1,233 | +$62.3K | 11.1% |
| VI Vanguard Intl Equity Index F | Added | +741 | +$27K | 4.6% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −102,562 | −$10M | 4.6% |
| IT Ishares Tr | Added | +140,286 | +$7.07M | 9.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −95,265 | −$4.56M | 2.9% |
| IT Ishares Tr | Trimmed | −41,293 | −$3.42M | 0.9% |
| IT Ishares Tr | Trimmed | −83,949 | −$3.37M | 5.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −42,370 | −$3.23M | 6.6% |
| IT Ishares Tr | Trimmed | −22,838 | −$2.72M | 1.8% |
| VI Vanguard Intl Equity Index F | Added | +61,003 | +$2.54M | 4.6% |
| SS Select Sector SPDR Tr | Exited | −10,449 | −$1.93M | — |
| SS Select Sector SPDR Tr | Exited | −12,092 | −$1.92M | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −50,330 | −$3.93M | 7.3% |
| IT Ishares Tr | Trimmed | −39,728 | −$2.92M | 13.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,249 | −$2.82M | 13.3% |
| IT Ishares Tr | Added | +21,833 | +$2.66M | 3.6% |
| SG SPDR Gold Tr | Trimmed | −8,944 | −$1.62M | 0.4% |
| SS Select Sector SPDR Tr | Added | +7,654 | +$1.42M | 1.7% |
| UB United Bankshares Inc West V | Exited | −38,480 | −$1.4M | — |
| SS Select Sector SPDR Tr | Added | +8,704 | +$1.38M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −18,277 | −$1.36M | 0.4% |
| IT Ishares Tr | Trimmed | −28,113 | −$1.27M | 7.6% |
Showing the 10 largest of 63 changes.
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