Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$170M in Q4 2025 → $181M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 14.0% | Added 49% | 288,218 | $25.3M |
| BE Blackrock ETF Trust | 6.0% | Added 65% | 295,242 | $10.8M |
| IT Ishares Tr | 5.9% | Trimmed 1.4% | 77,664 | $10.7M |
| BE Blackrock ETF Trust | 5.3% | Trimmed 12% | 140,914 | $9.58M |
| SS Schwab Strategic Tr | 5.1% | Added 0.5% | 399,645 | $9.24M |
| IT Ishares Tr | 5.0% | Trimmed 22% | 40,052 | $9.09M |
| BE Blackrock ETF Trust | 3.4% | Trimmed 12% | 115,889 | $6.11M |
| IT Ishares Tr | 3.3% | Trimmed 0.0% | 129,818 | $5.99M |
| IT Ishares Tr | 3.1% | Added 34% | 249,508 | $5.68M |
| BE Blackrock ETF Trust Ii | 2.7% | New | 98,031 | $4.93M |
| IE Invesco Exch Traded Fd Tr Ii | 2.6% | Trimmed 21% | 28,835 | $4.66M |
| IT Ishares Tr | 2.5% | Added 3.2% | 48,250 | $4.56M |
| BE Bondbloxx ETF Trust | 2.4% | Trimmed 40% | 95,132 | $4.34M |
| AC American Centy ETF Tr | 2.0% | Trimmed 27% | 36,791 | $3.55M |
| BE Blackrock ETF Trust | 1.8% | Trimmed 4.9% | 65,073 | $3.28M |
| BE Blackrock ETF Trust | 1.8% | Trimmed 29% | 75,501 | $3.25M |
| VI Vanguard Index Fds | 1.7% | Unchanged | 8,492 | $3.14M |
| BE Blackrock ETF Trust | 1.7% | New | 111,963 | $3.14M |
| BE Blackrock ETF Trust | 1.7% | New | 98,114 | $3.12M |
| BE Blackrock ETF Trust Ii | 1.6% | New | 56,574 | $2.85M |
| BE Blackrock ETF Trust Ii | 1.5% | Trimmed 15% | 53,476 | $2.8M |
| IT Ishares Tr | 1.3% | Trimmed 27% | 21,310 | $2.29M |
| IT Ishares Tr | 1.0% | Added 666% | 13,961 | $1.74M |
| Nvidia Corporation | 0.9% | Added 5.4% | 8,528 | $1.71M |
| IT Ishares Tr | 0.9% | Trimmed 29% | 16,942 | $1.71M |
| VI Vanguard Index Fds | 0.9% | Added 0.2% | 2,435 | $1.67M |
| Apple Inc | 0.8% | Added 1.4% | 5,189 | $1.5M |
| WG World Gold Tr | 0.8% | Added 9.6% | 18,435 | $1.46M |
| IT Ishares Tr | 0.7% | Trimmed 77% | 5,578 | $1.22M |
| Caterpillar Inc | 0.7% | Trimmed 1.5% | 1,106 | $1.18M |
| IT Ishares Tr | 0.6% | Trimmed 75% | 15,345 | $1.17M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Trimmed 2.2% | 32,323 | $1.08M |
| Microsoft Corp | 0.6% | Added 7.5% | 2,767 | $1.03M |
| PT Proshares Tr | 0.6% | Trimmed 6.5% | 12,706 | $1.03M |
| I Ishares Inc | 0.5% | Trimmed 9.7% | 11,982 | $993K |
| Alphabet Inc | 0.5% | Trimmed 0.8% | 2,742 | $980K |
| VS Vanguard Star Fds | 0.5% | Unchanged | 10,861 | $929K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 0.2% | 3,020 | $915K |
| IT Ishares Tr | 0.5% | Trimmed 85% | 11,797 | $898K |
| VI Vanguard Index Fds | 0.5% | Added 275% | 10,476 | $844K |
| IT Ishares Tr | 0.5% | Added 16% | 32,932 | $843K |
| IQ Invesco Qqq Tr | 0.4% | Added 0.2% | 1,030 | $758K |
| Broadcom Inc | 0.4% | Trimmed 1.3% | 1,953 | $738K |
| Southern Co | 0.4% | Trimmed 0.7% | 7,397 | $708K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 14,801 | $682K |
| VI Vanguard Index Fds | 0.4% | Added 470% | 7,700 | $663K |
| Exxon Mobil Corp | 0.3% | Added 2.7% | 4,619 | $632K |
| Amazon Com Inc | 0.3% | Trimmed 1.7% | 2,574 | $613K |
| IT Ishares Tr | 0.3% | Added 3.5% | 26,413 | $598K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 0.3% | 898 | $589K |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 2,014 | $585K |
| EL Eli Lilly & Co | 0.3% | Added 1.1% | 459 | $551K |
| SS SPDR Series Trust | 0.3% | Trimmed 0.1% | 4,599 | $547K |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 11,512 | $540K |
| IT Ishares Tr | 0.3% | Trimmed 86% | 9,940 | $503K |
| IT Ishares Tr | 0.3% | Added 30% | 5,517 | $489K |
| Tesla Inc | 0.3% | Trimmed 0.2% | 1,162 | $489K |
| IT Ishares Tr | 0.3% | Added 23% | 1,899 | $479K |
| SS SPDR Series Trust | 0.3% | Added 0.5% | 7,792 | $474K |
| IT Ishares Tr | 0.2% | Added 11% | 15,681 | $395K |
Showing top 60 of 92 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +94,370 | +$8.29M | 14.0% |
| WT Wisdomtree Tr | Exited | −122,966 | −$6.19M | — |
| IT Ishares Tr | Trimmed | −64,976 | −$4.95M | 0.5% |
| BE Blackrock ETF Trust Ii | New | +98,031 | +$4.93M | 2.7% |
| BE Blackrock ETF Trust | Added | +116,288 | +$4.26M | 6.0% |
| IT Ishares Tr | Trimmed | −19,122 | −$4.2M | 0.7% |
| IT Ishares Tr | Trimmed | −46,131 | −$3.53M | 0.6% |
| BE Blackrock ETF Trust | New | +111,963 | +$3.14M | 1.7% |
| BE Blackrock ETF Trust | New | +98,114 | +$3.12M | 1.7% |
| IT Ishares Tr | Trimmed | −58,627 | −$2.97M | 0.3% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −140,791 | −$7.68M | 0.2% |
| BE Blackrock ETF Trust | New | +178,954 | +$5.75M | 3.4% |
| IT Ishares Tr | New | +76,773 | +$5.26M | 3.1% |
| I Ishares Inc | Trimmed | −65,084 | −$4.54M | 0.5% |
| IT Ishares Tr | Added | +163,249 | +$3.74M | 2.5% |
| BE Blackrock ETF Trust | New | +68,392 | +$2.81M | 1.7% |
| IT Ishares Tr | Trimmed | −37,410 | −$2.78M | 2.7% |
| SS SPDR Series Trust | Added | +35,218 | +$2.7M | 8.8% |
| WG World Gold Tr | Trimmed | −18,546 | −$1.72M | 0.9% |
| IT Ishares Tr | Exited | −13,621 | −$1.31M | — |
Showing the 10 largest of 90 changes.
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