Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$115M in Q4 2025 → $118M 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 | 9.4% | Added 75% | 14,742 | $11M |
| IT Ishares Tr | 7.5% | Trimmed 2.3% | 64,754 | $8.91M |
| BE Blackrock ETF Trust | 7.2% | Trimmed 2.2% | 124,354 | $8.46M |
| SS SPDR Series Trust | 7.1% | Added 45% | 95,034 | $8.35M |
| IT Ishares Tr | 5.3% | Added 41% | 82,628 | $6.29M |
| BE Blackrock ETF Trust | 4.7% | Added 1.3% | 151,605 | $5.55M |
| BE Blackrock ETF Trust | 4.3% | New | 180,588 | $5.07M |
| IT Ishares Tr | 4.2% | Added 2.0% | 216,785 | $4.94M |
| SS SPDR Series Trust | 3.8% | Trimmed 18% | 74,036 | $4.5M |
| BE Blackrock ETF Trust | 3.7% | Trimmed 23% | 83,711 | $4.41M |
| IT Ishares Tr | 3.4% | Added 33% | 87,012 | $4.02M |
| BE Blackrock ETF Trust | 2.9% | Added 12% | 68,871 | $3.47M |
| IE Invesco Exch Traded Fd Tr Ii | 2.9% | Trimmed 27% | 21,267 | $3.44M |
| SS Schwab Strategic Tr | 2.4% | Trimmed 0.8% | 124,040 | $2.87M |
| BE Blackrock ETF Trust Ii | 2.4% | New | 55,961 | $2.81M |
| IT Ishares Tr | 2.4% | Trimmed 22% | 12,360 | $2.81M |
| BE Blackrock ETF Trust | 2.3% | Trimmed 34% | 62,837 | $2.71M |
| AC American Centy ETF Tr | 2.1% | Trimmed 42% | 25,931 | $2.5M |
| GX Global X Fds | 2.1% | Added 21% | 41,784 | $2.49M |
| IT Ishares Tr | 1.7% | Trimmed 2.2% | 21,227 | $2.01M |
| IT Ishares Tr | 1.7% | Added 8.7% | 5,404 | $1.98M |
| VM Vanguard Mun Bd Fds | 1.4% | Added 6.9% | 33,144 | $1.68M |
| BE Blackrock ETF Trust Ii | 1.1% | Trimmed 48% | 25,732 | $1.35M |
| BE Bondbloxx ETF Trust | 1.1% | Trimmed 37% | 27,398 | $1.25M |
| IT Ishares Tr | 1.0% | Trimmed 1.8% | 11,036 | $1.19M |
| IT Ishares Tr | 0.8% | Added 5.6% | 10,968 | $973K |
| IG Ishares Gold Tr | 0.7% | Added 20% | 10,869 | $821K |
| IT Ishares Tr | 0.6% | Trimmed 85% | 3,211 | $705K |
| IT Ishares Tr | 0.6% | Added 300% | 5,642 | $701K |
| IB Ishares Bitcoin Trust ETF | 0.6% | Added 3.7% | 19,793 | $659K |
| IT Ishares Tr | 0.5% | Trimmed 82% | 8,409 | $644K |
| IT Ishares Tr | 0.5% | Added 36% | 11,860 | $607K |
| IT Ishares Tr | 0.5% | New | 5,819 | $594K |
| IT Ishares Tr | 0.5% | Trimmed 4.2% | 13,896 | $581K |
| WG World Gold Tr | 0.5% | Added 2.0% | 7,114 | $565K |
| IT Ishares Tr | 0.5% | Trimmed 1.8% | 3,414 | $559K |
| Wynn Resorts Ltd | 0.5% | Trimmed 19% | 5,622 | $546K |
| IT Ishares Tr | 0.4% | Trimmed 1.3% | 6,933 | $505K |
| IT Ishares Tr | 0.4% | Unchanged | 1,926 | $467K |
| IT Ishares Tr | 0.3% | Unchanged | 4,152 | $401K |
| IT Ishares Tr | 0.3% | Added 8.4% | 2,421 | $398K |
| IT Ishares Tr | 0.3% | Unchanged | 3,597 | $397K |
| IT Ishares Tr | 0.3% | Added 6.4% | 1,537 | $388K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 72% | 15,652 | $368K |
| I Ishares Inc | 0.3% | Trimmed 19% | 4,356 | $361K |
| IT Ishares Tr | 0.3% | Added 17% | 7,524 | $357K |
| IT Ishares Tr | 0.3% | Added 0.5% | 2,591 | $322K |
| BE Blackrock ETF Trust | 0.3% | Trimmed 8.7% | 3,862 | $310K |
| IT Ishares Tr | 0.3% | New | 3,173 | $300K |
| IT Ishares Tr | 0.2% | Trimmed 28% | 10,581 | $245K |
| Revvity Inc | 0.2% | New | 2,185 | $243K |
| IT Ishares Tr | 0.2% | Trimmed 58% | 2,415 | $242K |
| IT Ishares Tr | 0.2% | Trimmed 82% | 2,779 | $240K |
| IT Ishares Tr | 0.2% | New | 1,538 | $219K |
| SS SPDR Series Trust | 0.2% | New | 742 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +180,588 | +$5.07M | 4.3% |
| IT Ishares Tr | Added | +6,339 | +$4.75M | 9.4% |
| IT Ishares Tr | Trimmed | −18,151 | −$3.98M | 0.6% |
| IT Ishares Tr | Exited | −66,850 | −$3.35M | — |
| IT Ishares Tr | Trimmed | −39,047 | −$2.99M | 0.5% |
| BE Blackrock ETF Trust Ii | New | +55,961 | +$2.81M | 2.4% |
| SS SPDR Series Trust | Added | +29,560 | +$2.6M | 7.1% |
| IT Ishares Tr | Added | +24,085 | +$1.83M | 5.3% |
| AC American Centy ETF Tr | Trimmed | −18,835 | −$1.82M | 2.1% |
| BE Blackrock ETF Trust | Trimmed | −31,993 | −$1.38M | 2.3% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −58,675 | −$5.09M | 1.3% |
| BE Blackrock ETF Trust | New | +149,646 | +$4.81M | 4.5% |
| IT Ishares Tr | Added | +188,563 | +$4.32M | 4.6% |
| IT Ishares Tr | New | +58,543 | +$4.01M | 3.8% |
| IT Ishares Tr | Trimmed | −11,839 | −$3.77M | 1.5% |
| BE Blackrock ETF Trust | New | +61,272 | +$2.52M | 2.4% |
| IE Invesco Exchange Traded Fd T | Exited | −41,332 | −$2.44M | — |
| IT Ishares Tr | Trimmed | −32,210 | −$2.39M | 3.3% |
| IT Ishares Tr | Added | +43,783 | +$2.19M | 3.1% |
| AC American Centy ETF Tr | Trimmed | −25,470 | −$2.05M | 3.4% |
Showing the 10 largest of 52 changes.
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