Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$114M in Q3 2025 → $173M 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 |
|---|---|---|---|---|
| I Ishares Inc | 25.9% | Unchanged | 221,979 | $44.8M |
| I Ishares Inc | 23.6% | Added 47% | 438,633 | $40.9M |
| SS State Str SPDR S&P 500 ETF T | 8.9% | Added 26% | 20,722 | $15.5M |
| IT Ishares Tr | 6.6% | Added 282% | 110,458 | $11.5M |
| IE Invesco Exchange Traded Fd T | 4.4% | Unchanged | 35,785 | $7.61M |
| VI Vanguard Index Fds | 4.1% | Trimmed 0.2% | 10,388 | $7.14M |
| VI Vanguard Index Fds | 3.5% | Added 294% | 75,003 | $6.04M |
| IT Ishares Tr | 3.5% | Added 0.9% | 78,989 | $6.01M |
| VI Vanguard Index Fds | 3.1% | Added 87% | 24,387 | $5.31M |
| IT Ishares Tr | 2.1% | Added 295% | 29,042 | $3.61M |
| IT Ishares Tr | 1.3% | New | 9,100 | $2.21M |
| Nvidia Corporation | 0.9% | Added 10% | 7,711 | $1.54M |
| IT Ishares Tr | 0.8% | Trimmed 1.3% | 13,326 | $1.47M |
| SG SPDR Gold Tr | 0.7% | Unchanged | 3,455 | $1.27M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 2,375 | $1.19M |
| Alphabet Inc | 0.7% | Unchanged | 3,252 | $1.15M |
| Microsoft Corp | 0.6% | Unchanged | 2,929 | $1.09M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 0.2% | 13,111 | $1.08M |
| Amazon Com Inc | 0.6% | Trimmed 1.8% | 4,341 | $1.03M |
| GC Golub Cap Bdc Inc | 0.6% | Added 35% | 77,366 | $996K |
| Apple Inc | 0.5% | Added 5.0% | 3,155 | $913K |
| EL Eli Lilly & Co | 0.5% | Added 9.8% | 738 | $885K |
| Amphenol Corp | 0.4% | Trimmed 1.9% | 4,230 | $746K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 2,268 | $742K |
| SS Sixth Street Specialty Lendi | 0.4% | Added 15% | 43,015 | $739K |
| HO Harris Oakmark ETF Trust | 0.4% | Unchanged | 21,787 | $614K |
| GA Ge Aerospace | 0.3% | Unchanged | 1,243 | $465K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 9.9% | 5,544 | $464K |
| Ge Vernova Inc | 0.2% | Unchanged | 363 | $426K |
| Morgan Stanley | 0.2% | Unchanged | 2,000 | $418K |
| VI Vanguard Index Fds | 0.2% | Trimmed 4.6% | 1,103 | $408K |
| Meta Platforms Inc | 0.2% | Unchanged | 721 | $406K |
| Oracle Corp | 0.2% | Added 14% | 2,674 | $392K |
| Analog Devices Inc | 0.2% | Unchanged | 879 | $349K |
| QS Quanta Svcs Inc | 0.2% | Trimmed 5.4% | 435 | $313K |
| Motorola Solutions Inc | 0.2% | Added 4.3% | 699 | $290K |
| Blackstone Inc | 0.2% | Trimmed 29% | 2,454 | $289K |
| Visa Inc | 0.2% | Trimmed 15% | 819 | $281K |
| Coca Cola Co | 0.2% | Unchanged | 3,407 | $277K |
| VB Vanguard Bd Index Fds | 0.2% | New | 3,711 | $272K |
| JD Janus Detroit Str Tr | 0.2% | Unchanged | 5,282 | $267K |
| Thermo Fisher Scientific Inc | 0.1% | Trimmed 17% | 499 | $250K |
| Rtx Corporation | 0.1% | Added 11% | 1,270 | $241K |
| CH Crowdstrike Hldgs Inc | 0.1% | New | 313 | $239K |
| Broadcom Inc | 0.1% | New | 630 | $238K |
| Alphabet Inc | 0.1% | New | 660 | $236K |
| D R Horton Inc | 0.1% | New | 1,297 | $211K |
| Aon PLC | 0.1% | Trimmed 24% | 626 | $208K |
| Goldman Sachs Group Inc | 0.1% | New | 200 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +139,366 | +$13M | 23.6% |
| IT Ishares Tr | Added | +81,540 | +$8.47M | 6.6% |
| IT Ishares Tr | Exited | −27,490 | −$5.27M | — |
| VI Vanguard Index Fds | Added | +55,971 | +$4.51M | 3.5% |
| PM Profesionally Managed Portfo | Exited | −83,495 | −$4.41M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +4,339 | +$3.24M | 8.9% |
| IT Ishares Tr | Added | +21,683 | +$2.69M | 2.1% |
| VI Vanguard Index Fds | Added | +11,375 | +$2.48M | 3.1% |
| IT Ishares Tr | New | +9,100 | +$2.21M | 1.3% |
| SS SPDR Series Trust | Exited | −11,762 | −$1.5M | — |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +299,267 | +$25.3M | 20.0% |
| I Ishares Inc | Added | +62,879 | +$7.73M | 21.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +6,407 | +$4.17M | 8.4% |
| SS SPDR Series Trust | New | +11,762 | +$1.5M | 1.2% |
| IE Invesco Exchange Traded Fd T | Added | +4,940 | +$948K | 5.4% |
| IT Ishares Tr | Trimmed | −2,182 | −$930K | 2.5% |
| HO Harris Oakmark ETF Trust | New | +21,787 | +$601K | 0.5% |
| PM Profesionally Managed Portfo | Trimmed | −10,447 | −$552K | 3.5% |
| IT Ishares Tr | Added | +6,908 | +$473K | 4.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −866 | −$415K | 0.9% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2E 2023 ETF Series Trust | Exited | −744,416 | −$23.3M | — |
| SS SPDR Series Trust | Exited | −163,193 | −$16.4M | — |
| JD Janus Detroit Str Tr | Trimmed | −155,979 | −$7.89M | 0.3% |
| PM Profesionally Managed Portfo | New | +93,942 | +$6.15M | 7.0% |
| BE Blackrock ETF Trust Ii | Exited | −61,601 | −$3.2M | — |
| IT Ishares Tr | New | +28,918 | +$2.78M | 3.1% |
| Nvidia Corporation | New | +7,089 | +$1.32M | 1.5% |
| IT Ishares Tr | Added | +2,720 | +$1.29M | 5.1% |
| Microsoft Corp | Added | +2,195 | +$1.06M | 1.6% |
| Alphabet Inc | Added | +3,333 | +$1.05M | 1.6% |
Showing the 10 largest of 44 changes.
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