Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$96.8M in Q1 2024 → $146M 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 | 12.5% | Added 1139% | 827,443 | $18.1M |
| SI SPDR Index Shs Fds | 9.0% | Added 1.3% | 260,918 | $13.1M |
| VI Vanguard Index Fds | 8.6% | Trimmed 3.5% | 17,853 | $12.5M |
| IT Ishares Tr | 5.9% | Added 1.8% | 382,901 | $8.55M |
| SI SPDR Index Shs Fds | 5.6% | Added 1.5% | 156,274 | $8.09M |
| IT Ishares Tr | 5.3% | Added 2.6% | 165,636 | $7.68M |
| IT Ishares Tr | 4.6% | Trimmed 0.8% | 299,397 | $6.75M |
| IT Ishares Tr | 4.0% | Added 4.2% | 238,821 | $5.79M |
| IE Invesco Exchange Traded Fd T | 4.0% | Added 0.2% | 27,705 | $5.76M |
| IT Ishares Tr | 3.8% | Trimmed 1.3% | 76,495 | $5.5M |
| IT Ishares Tr | 3.7% | Added 0.8% | 233,879 | $5.34M |
| VA Vanguard Admiral Fds Inc | 3.5% | Added 1.1% | 23,106 | $5.09M |
| IE Invesco Exch Traded Fd Tr Ii | 3.2% | Trimmed 1.5% | 30,755 | $4.66M |
| IT Ishares Tr | 2.6% | Trimmed 1.5% | 28,190 | $3.83M |
| IT Ishares Tr | 2.6% | Trimmed 0.3% | 38,441 | $3.75M |
| VA Valued Advisers Tr | 2.3% | Unchanged | 114,255 | $3.32M |
| IT Ishares Tr | 2.2% | Trimmed 2.6% | 4,119 | $3.15M |
| IT Ishares Tr | 2.0% | Trimmed 78% | 128,690 | $2.94M |
| IT Ishares Tr | 1.7% | Trimmed 10% | 10,854 | $2.41M |
| IE Invesco Exchange Traded Fd T | 1.5% | Added 6.7% | 26,407 | $2.22M |
| Apple Inc | 1.2% | Unchanged | 5,129 | $1.71M |
| SS SPDR Series Trust | 1.1% | Added 3.8% | 25,553 | $1.61M |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 3,477 | $1.15M |
| SS SPDR Series Trust | 0.8% | Added 4.1% | 12,291 | $1.1M |
| EL Eli Lilly & Co | 0.7% | Unchanged | 935 | $1.08M |
| SS SPDR Series Trust | 0.7% | Trimmed 3.5% | 18,983 | $1M |
| I Ishares Inc | 0.6% | Unchanged | 7,800 | $868K |
| Microsoft Corp | 0.5% | Unchanged | 1,397 | $717K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 27% | 937 | $715K |
| Royce Small Cap Trust Inc | 0.5% | Unchanged | 40,866 | $700K |
| Nvidia Corporation | 0.5% | Unchanged | 2,884 | $659K |
| Alphabet Inc | 0.4% | Unchanged | 1,851 | $637K |
| IT Ishares Tr | 0.4% | Trimmed 6.3% | 13,140 | $542K |
| Amazon Com Inc | 0.3% | Unchanged | 1,573 | $392K |
| Abbvie Inc | 0.3% | Unchanged | 1,487 | $389K |
| IT Ishares Tr | 0.2% | Added 0.3% | 3,832 | $343K |
| Merck & Co Inc | 0.2% | Unchanged | 2,169 | $315K |
| Constellation Energy Corp | 0.2% | Unchanged | 1,226 | $311K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Unchanged | 4,781 | $309K |
| IT Ishares Tr | 0.2% | Trimmed 12% | 3,179 | $308K |
| IT Ishares Tr | 0.2% | New | 2,971 | $299K |
| I Ishares Inc | 0.2% | Trimmed 9.5% | 3,560 | $289K |
| BB Bitwise Bitcoin ETF Tr | 0.2% | New | 6,226 | $282K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 1,464 | $279K |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 450 | $274K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 11% | 10,219 | $259K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 0.4% | 7,093 | $242K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 448 | $223K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +760,676 | +$16.7M | 12.5% |
| IT Ishares Tr | Trimmed | −454,867 | −$10.4M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −656 | −$460K | 8.6% |
| IT Ishares Tr | New | +2,971 | +$299K | 0.2% |
| BB Bitwise Bitcoin ETF Tr | New | +6,226 | +$282K | 0.2% |
| IT Ishares Tr | Trimmed | −1,240 | −$276K | 1.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −349 | −$266K | 0.5% |
| IT Ishares Tr | Added | +9,667 | +$234K | 4.0% |
| IT Ishares Tr | Added | +4,264 | +$198K | 5.3% |
| SI SPDR Index Shs Fds | Added | +3,394 | +$170K | 9.0% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −3,816 | −$4.58M | 0.8% |
| SI SPDR Index Shs Fds | Added | +19,078 | +$988K | 5.7% |
| SI SPDR Index Shs Fds | Added | +18,489 | +$932K | 9.3% |
| VI Vanguard Index Fds | Trimmed | −1,290 | −$886K | 9.1% |
| IT Ishares Tr | Trimmed | −32,369 | −$741K | 9.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,471 | −$561K | 3.6% |
| Jpmorgan Chase & Co | Added | +1,701 | +$557K | 0.8% |
| IT Ishares Tr | Trimmed | −6,024 | −$465K | 4.3% |
| IT Ishares Tr | Trimmed | −2,064 | −$453K | 1.9% |
| IT Ishares Tr | Trimmed | −566 | −$424K | 2.3% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −81,733 | −$4.86M | 0.4% |
| VA Vanguard Admiral Fds Inc | Added | +19,865 | +$4.05M | 3.5% |
| IT Ishares Tr | Added | +153,549 | +$3.52M | 5.0% |
| EL Eli Lilly & Co | Added | +3,699 | +$3.4M | 3.3% |
| VA Valued Advisers Tr | New | +114,255 | +$2.91M | 2.2% |
| IT Ishares Tr | Added | +123,288 | +$2.83M | 10.7% |
| SS SPDR Series Trust | Trimmed | −23,497 | −$1.8M | 0.7% |
| IT Ishares Tr | Added | +60,256 | +$1.4M | 3.9% |
| IT Ishares Tr | Added | +52,088 | +$1.26M | 4.0% |
| SI SPDR Index Shs Fds | Added | +24,965 | +$1.14M | 8.3% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −726,014 | −$17M | — |
| IT Ishares Tr | New | +346,594 | +$7.79M | 6.5% |
| SS SPDR Series Trust | Trimmed | −93,314 | −$7.49M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −6,792 | −$4.26M | 10.6% |
| IT Ishares Tr | New | +167,287 | +$4.05M | 3.4% |
| IT Ishares Tr | New | +158,152 | +$3.74M | 3.1% |
| IT Ishares Tr | Added | +112,757 | +$2.6M | 2.5% |
| SI SPDR Index Shs Fds | Added | +49,409 | +$2.19M | 8.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −78,995 | −$1.71M | 0.5% |
| IT Ishares Tr | New | +53,830 | +$1.2M | 1.0% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +30,757 | +$719K | 13.3% |
| IT Ishares Tr | Added | +22,714 | +$521K | 8.7% |
| SS SPDR Series Trust | Added | +4,711 | +$369K | 7.8% |
| VI Vanguard Index Fds | Trimmed | −480 | −$294K | 13.0% |
| IT Ishares Tr | Trimmed | −1,435 | −$279K | 2.6% |
| SI SPDR Index Shs Fds | Added | +6,233 | +$267K | 5.5% |
| IT Ishares Tr | New | +4,649 | +$201K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +2,728 | +$200K | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +1,051 | +$199K | 4.5% |
| IT Ishares Tr | Added | +1,262 | +$150K | 3.0% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,446 | +$3.38M | 2.8% |
| VI Vanguard Index Fds | Trimmed | −3,973 | −$2.26M | 13.1% |
| SS SPDR S&P 500 ETF Tr | New | +1,877 | +$1.16M | 1.0% |
| IT Ishares Tr | Trimmed | −39,090 | −$896K | 8.8% |
| IT Ishares Tr | Added | +33,372 | +$780K | 13.6% |
| Royce Small Cap Trust Inc | New | +40,866 | +$615K | 0.5% |
| SS SPDR Series Trust | Trimmed | −7,545 | −$548K | 7.5% |
| VA Vanguard Admiral Fds Inc | New | +2,780 | +$525K | 0.4% |
| I Ishares Inc | Added | +4,939 | +$490K | 0.8% |
| IT Ishares Tr | New | +4,786 | +$400K | 0.3% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +67,020 | +$1.54M | 10.4% |
| IT Ishares Tr | Added | +61,041 | +$1.43M | 14.0% |
| VI Vanguard Index Fds | Added | +1,497 | +$769K | 14.7% |
| SI SPDR Index Shs Fds | Added | +11,900 | +$433K | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,244 | +$426K | 4.6% |
| VA Vanguard Admiral Fds Inc | Exited | −2,152 | −$397K | — |
| SI SPDR Index Shs Fds | Added | +9,570 | +$377K | 4.3% |
| SS SPDR Ser Tr | Added | +4,823 | +$317K | 7.8% |
| IE Invesco Exchange Traded Fd T | Added | +4,730 | +$314K | 0.8% |
| Merck & Co Inc | Exited | −3,039 | −$302K | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −684,675 | −$16.4M | — |
| IT Ishares Tr | Added | +418,761 | +$9.55M | 9.3% |
| SS SPDR Ser Tr | New | +126,023 | +$8.69M | 8.2% |
| IT Ishares Tr | Added | +168,316 | +$3.93M | 13.2% |
| VI Vanguard Index Fds | Added | +4,858 | +$2.62M | 15.2% |
| IT Ishares Tr | Exited | −109,444 | −$2.55M | — |
| IT Ishares Tr | Trimmed | −6,314 | −$1.12M | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −9,945 | −$945K | 3.5% |
| IT Ishares Tr | Trimmed | −14,852 | −$925K | 4.9% |
| IT Ishares Tr | New | +39,648 | +$920K | 0.9% |
Showing the 10 largest of 37 changes.
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