Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$126M in Q4 2024 → $183M 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 | 9.4% | Added 3.7% | 22,377 | $17.1M |
| SS SPDR Series Trust | 6.3% | Added 1.7% | 93,584 | $11.5M |
| IT Ishares Tr | 4.3% | Added 6.2% | 81,615 | $7.91M |
| SS SPDR Series Trust | 3.8% | Added 28% | 113,102 | $6.91M |
| Nvidia Corporation | 3.3% | Trimmed 5.1% | 26,344 | $6.02M |
| IT Ishares Tr | 3.0% | Added 4.0% | 118,623 | $5.5M |
| I Ishares Inc | 3.0% | Added 2.6% | 67,698 | $5.49M |
| Apple Inc | 2.9% | Trimmed 2.3% | 15,908 | $5.3M |
| FW Fidelity Wise Origin Bitcoin | 2.7% | Added 2.9% | 67,299 | $4.89M |
| DE Dimensional ETF Trust | 2.6% | Trimmed 0.1% | 119,150 | $4.78M |
| FM Fidelity Merrimack Str Tr | 2.5% | Added 12% | 104,190 | $4.51M |
| VI Vanguard Index Fds | 2.3% | Added 0.9% | 5,904 | $4.14M |
| Microsoft Corp | 2.2% | Trimmed 1.2% | 8,007 | $4.11M |
| BE Blackrock ETF Trust Ii | 1.9% | Trimmed 15% | 67,758 | $3.44M |
| Coca Cola Co | 1.7% | Added 0.5% | 35,507 | $3.06M |
| IT Ishares Tr | 1.4% | Added 1.6% | 27,921 | $2.64M |
| TE Tcw ETF Trust | 1.3% | Added 16% | 22,782 | $2.4M |
| VI Vanguard Index Fds | 1.2% | Added 0.8% | 6,029 | $2.26M |
| Alphabet Inc | 1.2% | Trimmed 1.8% | 6,393 | $2.2M |
| IT Ishares Tr | 1.1% | Added 11% | 27,156 | $2.05M |
| IT Ishares Tr | 1.0% | Added 85% | 20,617 | $1.9M |
| Amazon Com Inc | 1.0% | Trimmed 0.5% | 7,581 | $1.89M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 1.2% | 3,710 | $1.85M |
| IT Ishares Tr | 1.0% | Trimmed 23% | 19,900 | $1.78M |
| IT Ishares Tr | 1.0% | Added 11% | 24,425 | $1.76M |
| FC Fidelity Covington Trust | 1.0% | Trimmed 0.3% | 38,913 | $1.75M |
| IT Ishares Tr | 0.9% | Added 82% | 17,315 | $1.73M |
| Meta Platforms Inc | 0.9% | Added 4.3% | 2,289 | $1.66M |
| IT Ishares Tr | 0.8% | Trimmed 1.7% | 11,086 | $1.51M |
| Alphabet Inc | 0.8% | Trimmed 3.5% | 4,271 | $1.46M |
| Broadcom Inc | 0.8% | Trimmed 7.3% | 4,139 | $1.45M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 0.2% | 30,790 | $1.43M |
| VB Vanguard Bd Index Fds | 0.7% | Added 21% | 18,372 | $1.29M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 1.1% | 33,950 | $1.22M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 3.7% | 3,528 | $1.17M |
| Johnson & Johnson | 0.6% | Added 0.6% | 4,389 | $1.16M |
| Visa Inc | 0.6% | Trimmed 2.1% | 3,180 | $1.14M |
| BE Blackrock ETF Trust | 0.6% | Added 0.7% | 23,989 | $1.13M |
| Paccar Inc | 0.6% | Unchanged | 10,037 | $1.1M |
| Procter & Gamble Co | 0.6% | Trimmed 8.2% | 7,477 | $1.09M |
| EL Eli Lilly & Co | 0.6% | Trimmed 2.4% | 919 | $1.06M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 1.2% | 1,388 | $1.06M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.0% | 33,053 | $969K |
| Tesla Inc | 0.5% | Added 2.1% | 2,677 | $950K |
| IB Ishares Bitcoin Trust ETF | 0.5% | Added 0.3% | 19,966 | $945K |
| IT Ishares Tr | 0.5% | Trimmed 1.1% | 9,698 | $921K |
| Micron Technology Inc | 0.5% | Added 8.6% | 795 | $847K |
| IT Ishares Tr | 0.5% | Trimmed 5.6% | 8,361 | $845K |
| VI Vanguard Index Fds | 0.4% | Added 0.7% | 3,728 | $806K |
| IT Ishares Tr | 0.4% | Unchanged | 32,496 | $784K |
| IT Ishares Tr | 0.4% | Unchanged | 32,183 | $780K |
| IT Ishares Tr | 0.4% | Trimmed 6.0% | 31,058 | $775K |
| VI Vanguard Index Fds | 0.4% | Added 14% | 9,806 | $769K |
| Broadstone Net Lease Inc | 0.4% | Unchanged | 41,074 | $760K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 53% | 14,142 | $755K |
| IT Ishares Tr | 0.4% | Added 4.4% | 7,043 | $733K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.2% | 26,548 | $729K |
| Advanced Micro Devices Inc | 0.4% | Added 13% | 1,137 | $696K |
| AF Abacus Fcf ETF Tr | 0.4% | Trimmed 17% | 8,599 | $691K |
| IT Ishares Tr | 0.4% | Unchanged | 30,253 | $686K |
Showing top 60 of 139 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +24,662 | +$1.51M | 3.8% |
| IT Ishares Tr | Added | +9,446 | +$871K | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −16,201 | −$865K | 0.4% |
| IT Ishares Tr | Added | +7,797 | +$777K | 0.9% |
| IT Ishares Tr | Added | +808 | +$619K | 9.4% |
| BE Blackrock ETF Trust Ii | Trimmed | −11,831 | −$601K | 1.9% |
| IT Ishares Tr | Trimmed | −6,111 | −$548K | 1.0% |
| FM Fidelity Merrimack Str Tr | Added | +10,784 | +$467K | 2.5% |
| IT Ishares Tr | Added | +4,733 | +$459K | 4.3% |
| TE Tcw ETF Trust | Added | +3,198 | +$336K | 1.3% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +23,314 | +$984K | 2.8% |
| HI Honeywell Intl Inc | Exited | −2,788 | −$630K | — |
| Pepsico Inc | Exited | −3,893 | −$605K | — |
| Advanced Micro Devices Inc | New | +1,005 | +$584K | 0.3% |
| Intuitive Surgical Inc | New | +1,431 | +$569K | 0.3% |
| SS SPDR Ser Tr | Trimmed | −5,887 | −$567K | 0.3% |
| HI Honeywell Intl Inc | New | +2,364 | +$529K | 0.3% |
| HA Honeywell Aerospace Inc | New | +2,371 | +$524K | 0.3% |
| VI Vanguard Index Fds | Added | +6,425 | +$518K | 0.4% |
| Exxon Mobil Corp | Exited | −2,881 | −$489K | — |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Trimtabs ETF Tr | Trimmed | −33,477 | −$2.38M | 0.5% |
| IT Ishares Tr | New | +22,206 | +$1.56M | 1.0% |
| IT Ishares Tr | Trimmed | −13,402 | −$1.24M | 0.3% |
| IT Ishares Tr | Added | +16,558 | +$1.12M | 0.9% |
| BE Blackrock ETF Trust Ii | Added | +19,839 | +$1.03M | 2.4% |
| IT Ishares Tr | Exited | −19,251 | −$1.02M | — |
| VB Vanguard Bd Index Fds | New | +13,367 | +$984K | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +16,544 | +$755K | 2.5% |
| Oracle Corp | Exited | −3,600 | −$702K | — |
| IT Ishares Tr | Trimmed | −6,693 | −$664K | 1.7% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,885 | +$2.66M | 8.7% |
| TE Trimtabs ETF Tr | Trimmed | −21,291 | −$1.52M | 2.0% |
| IT Ishares Tr | Trimmed | −7,040 | −$1.41M | 0.2% |
| FC Fidelity Covington Trust | New | +37,002 | +$1.4M | 0.9% |
| TE Tcw ETF Trust | New | +14,134 | +$1.36M | 0.8% |
| IT Ishares Tr | Trimmed | −11,209 | −$1.35M | 0.9% |
| FW Fidelity Wise Origin Bitcoin | Added | +15,936 | +$1.21M | 2.6% |
| SS SPDR Ser Tr | Trimmed | −18,455 | −$1.05M | 3.0% |
| IT Ishares Tr | New | +9,548 | +$971K | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +18,813 | +$866K | 1.9% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −1,812 | −$701K | — |
| HI Honeywell Intl Inc | New | +2,929 | +$617K | 0.4% |
| FW Fidelity Wise Origin Bitcoin | Added | +3,966 | +$396K | 2.6% |
| Oracle Corp | Trimmed | −968 | −$272K | 0.6% |
| AD Automatic Data Processing In | Exited | −707 | −$218K | — |
| General Electric Co | New | +722 | +$217K | 0.1% |
| IT Ishares Tr | New | +559 | +$212K | 0.1% |
| FC Fidelity Covington Trust | New | +2,811 | +$210K | 0.1% |
| IT Ishares Tr | New | +8,097 | +$207K | 0.1% |
| IT Illinois Tool Wks Inc | New | +791 | +$206K | 0.1% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | New | +3,805 | +$593K | 0.4% |
| FW Fidelity Wise Origin Bitcoin | Added | +6,085 | +$572K | 2.3% |
| Pepsico Inc | Exited | −3,681 | −$552K | — |
| EL Eli Lilly & Co | Added | +666 | +$519K | 0.7% |
| Walmart Inc | Trimmed | −5,174 | −$506K | 0.2% |
| PA Procter And Gamble Co | Added | +3,019 | +$481K | 1.0% |
| Nike Inc | Exited | −7,480 | −$475K | — |
| Unitedhealth Group Inc | Exited | −766 | −$401K | — |
| IT Ishares Tr | Added | +559 | +$347K | 7.1% |
| WF Wells Fargo Co New | New | +3,742 | +$300K | 0.2% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +31,748 | +$1.45M | 1.6% |
| SS SPDR Ser Tr | Added | +27,737 | +$1.42M | 3.7% |
| SS Select Sector SPDR Tr | New | +24,034 | +$1.2M | 0.9% |
| SS Select Sector SPDR Tr | Exited | −12,109 | −$1.04M | — |
| FW Fidelity Wise Origin Bitcoin | Added | +10,858 | +$781K | 1.7% |
| IT Ishares Tr | Trimmed | −7,609 | −$753K | 2.3% |
| IT Ishares Tr | Added | +6,691 | +$692K | 1.0% |
| SS SPDR Ser Tr | Added | +7,763 | +$624K | 4.9% |
| Colgate Palmolive Co | New | +6,241 | +$585K | 0.4% |
| IT Ishares Tr | Trimmed | −6,087 | −$571K | 1.7% |
Showing the 10 largest of 119 changes.
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