Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$107M in Q4 2023 → $191M 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 | 13.5% | Trimmed 6.1% | 33,622 | $25.7M |
| IT Ishares Tr | 6.5% | Added 5.3% | 128,543 | $12.5M |
| VI Vanguard Index Fds | 6.0% | Added 4.4% | 126,572 | $11.4M |
| VI Vanguard Index Fds | 4.4% | Added 2.9% | 39,347 | $8.5M |
| IT Ishares Tr | 4.4% | Trimmed 2.6% | 88,849 | $8.4M |
| I Ishares Inc | 4.3% | Trimmed 12% | 101,325 | $8.22M |
| BE Blackrock ETF Trust | 4.0% | Added 3.6% | 109,225 | $7.56M |
| BE Blackrock ETF Trust Ii | 3.3% | Trimmed 12% | 124,523 | $6.32M |
| VC Vanguard Charlotte Fds | 2.3% | Added 0.1% | 92,985 | $4.36M |
| VM Vanguard Malvern Fds | 2.1% | Trimmed 0.2% | 53,762 | $3.96M |
| SS SPDR Series Trust | 2.0% | Trimmed 18% | 42,364 | $3.8M |
| BE Blackrock ETF Trust | 1.9% | Added 552% | 76,968 | $3.63M |
| GX Global X Fds | 1.5% | Added 64% | 48,464 | $2.91M |
| IT Ishares Tr | 1.5% | Trimmed 3.5% | 20,640 | $2.81M |
| Nvidia Corporation | 1.4% | Added 5.8% | 12,006 | $2.74M |
| Amazon Com Inc | 1.4% | Added 8.8% | 10,786 | $2.69M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 1.5% | 19,411 | $2.67M |
| PE Pimco ETF Tr | 1.4% | Trimmed 0.7% | 30,173 | $2.62M |
| SG SPDR Gold Tr | 1.4% | Trimmed 28% | 6,826 | $2.6M |
| BE Blackrock ETF Trust | 1.3% | Added 629% | 52,320 | $2.56M |
| Microsoft Corp | 1.3% | Added 7.3% | 4,788 | $2.46M |
| VI Vanguard Index Fds | 1.1% | Trimmed 10% | 8,963 | $2.08M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 0.0% | 68,442 | $2.05M |
| IT Ishares Tr | 1.0% | Added 0.8% | 38,355 | $1.94M |
| Welltower Inc | 1.0% | Trimmed 0.4% | 8,033 | $1.85M |
| Broadcom Inc | 0.9% | Trimmed 1.7% | 5,123 | $1.8M |
| SP Simon Ppty Group Inc New | 0.9% | Trimmed 2.0% | 8,307 | $1.67M |
| CH Crowdstrike Hldgs Inc | 0.9% | Added 298% | 6,288 | $1.66M |
| Apple Inc | 0.9% | Added 2.0% | 4,914 | $1.64M |
| Alphabet Inc | 0.7% | Added 17% | 4,066 | $1.4M |
| TD Toronto Dominion Bk Ont | 0.7% | Added 192% | 11,849 | $1.39M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 79% | 5,867 | $1.15M |
| Alphabet Inc | 0.6% | Added 24% | 3,346 | $1.14M |
| CS Cisco Sys Inc | 0.6% | Trimmed 17% | 10,567 | $1.14M |
| Amphenol Corp | 0.6% | Added 136% | 13,475 | $1.14M |
| Southern Copper Corp | 0.6% | Added 1.2% | 5,428 | $1.1M |
| Johnson & Johnson | 0.6% | Added 12% | 4,078 | $1.08M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 5.6% | 46,977 | $1.04M |
| Walmart Inc | 0.5% | Added 37% | 9,828 | $1.02M |
| SS Schwab Strategic Tr | 0.5% | Added 0.4% | 34,777 | $955K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 5.3% | 1,177 | $898K |
| Jpmorgan Chase & Co | 0.5% | Added 4.4% | 2,610 | $863K |
| M& M & T Bk Corp | 0.4% | Added 0.4% | 3,893 | $847K |
| Abbvie Inc | 0.4% | Added 1.9% | 3,221 | $842K |
| Meta Platforms Inc | 0.4% | Trimmed 3.2% | 1,098 | $796K |
| VB Vanguard Bd Index Fds | 0.4% | Added 0.1% | 10,239 | $782K |
| Astera Labs Inc | 0.4% | Trimmed 4.4% | 2,161 | $769K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 52% | 14,639 | $748K |
| Corning Inc | 0.4% | Added 0.0% | 4,785 | $736K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 0.5% | 8,832 | $726K |
| PE Pimco ETF Tr | 0.4% | Added 0.8% | 27,289 | $693K |
| Steel Dynamics Inc | 0.4% | Unchanged | 3,110 | $689K |
| IT Ishares Tr | 0.4% | Unchanged | 11,627 | $678K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 2.1% | 15,094 | $676K |
| Quest Diagnostics Inc | 0.3% | Unchanged | 2,800 | $653K |
| VW Vanguard Whitehall Fds | 0.3% | Added 0.5% | 3,976 | $617K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 21% | 1,226 | $610K |
| PT Proshares Tr | 0.3% | Trimmed 0.3% | 11,112 | $601K |
| Uber Technologies Inc | 0.3% | Trimmed 25% | 8,155 | $559K |
| NE Nushares ETF Tr | 0.3% | Unchanged | 10,610 | $559K |
Showing top 60 of 124 positions.
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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −22,721 | −$4.45M | 0.6% |
| BE Blackrock ETF Trust | Added | +65,169 | +$3.08M | 1.9% |
| BE Blackrock ETF Trust | Added | +45,141 | +$2.21M | 1.3% |
| IT Ishares Tr | Trimmed | −2,170 | −$1.66M | 13.5% |
| CH Crowdstrike Hldgs Inc | Added | +4,709 | +$1.25M | 0.9% |
| GX Global X Fds | Added | +18,914 | +$1.14M | 1.5% |
| I Ishares Inc | Trimmed | −13,646 | −$1.11M | 4.3% |
| SG SPDR Gold Tr | Trimmed | −2,645 | −$1.01M | 1.4% |
| TD Toronto Dominion Bk Ont | Added | +7,792 | +$916K | 0.7% |
| SS SPDR Series Trust | Trimmed | −9,492 | −$852K | 2.0% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +102,436 | +$8.88M | 5.5% |
| IT Ishares Tr | Added | +9,859 | +$952K | 6.1% |
| BE Blackrock ETF Trust | New | +11,799 | +$922K | 0.5% |
| BE Blackrock ETF Trust | New | +7,179 | +$578K | 0.3% |
| IT Ishares Tr | Added | +775 | +$575K | 13.8% |
| VI Vanguard Index Fds | Added | +2,346 | +$512K | 4.3% |
| IT Ishares Tr | Exited | −10,735 | −$496K | — |
| IT Ishares Tr | Added | +4,826 | +$475K | 4.7% |
| IT Ishares Tr | Exited | −2,145 | −$453K | — |
| BE Bondbloxx ETF Trust | Exited | −9,351 | −$429K | — |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −41,544 | −$5.16M | 1.6% |
| BE Blackrock ETF Trust Ii | Added | +89,815 | +$4.66M | 4.2% |
| SS Select Sector SPDR Tr | Added | +24,777 | +$3.29M | 2.4% |
| BE Blackrock ETF Trust | Added | +53,494 | +$3.11M | 3.5% |
| VM Vanguard Malvern Fds | Added | +35,316 | +$2.73M | 2.2% |
| VI Vanguard Index Fds | Added | +6,118 | +$2.67M | 4.9% |
| VI Vanguard Index Fds | Trimmed | −12,449 | −$2.56M | 1.2% |
| PE Pimco ETF Tr | Trimmed | −26,133 | −$2.41M | 1.6% |
| IT Ishares Tr | Added | +26,525 | +$2.4M | 6.0% |
| VI Vanguard Index Fds | Added | +10,846 | +$2.13M | 4.2% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −16,908 | −$2.03M | 4.3% |
| IT Ishares Tr | Added | +34,957 | +$1.87M | 1.2% |
| BE Blackrock ETF Trust Ii | Added | +29,763 | +$1.57M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −6,156 | −$1.29M | 2.6% |
| IT Ishares Tr | Added | +13,255 | +$1.19M | 4.3% |
| VM Vanguard Malvern Fds | New | +13,400 | +$1.04M | 0.6% |
| PE Pimco ETF Tr | Trimmed | −10,115 | −$942K | 2.9% |
| SS Select Sector SPDR Tr | New | +5,890 | +$848K | 0.5% |
| BE Blackrock ETF Trust | Added | +13,904 | +$846K | 1.7% |
| IT Ishares Tr | Trimmed | −27,213 | −$843K | 1.3% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,202 | +$1.73M | 6.3% |
| Astera Labs Inc | Trimmed | −5,428 | −$1.06M | 0.4% |
| Cava Group Inc | Exited | −11,884 | −$1.02M | — |
| IT Ishares Tr | Added | +8,533 | +$754K | 3.7% |
| IT Ishares Tr | Added | +924 | +$618K | 13.7% |
| SS SPDR Series Trust | Trimmed | −6,553 | −$514K | 2.6% |
| PE Pimco ETF Tr | Added | +5,020 | +$470K | 3.6% |
| BE Bondbloxx ETF Trust | New | +10,054 | +$469K | 0.3% |
| Boeing Co | New | +1,617 | +$349K | 0.2% |
| Microsoft Corp | Added | +638 | +$330K | 0.9% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,132 | +$702K | 3.5% |
| SS Schwab Strategic Tr | New | +15,262 | +$521K | 0.3% |
| IT Ishares Tr | Added | +5,088 | +$513K | 5.9% |
| AT&T Inc | Added | +13,414 | +$388K | 0.8% |
| IT Ishares Tr | Added | +527 | +$332K | 13.8% |
| Home Depot Inc | New | +818 | +$318K | 0.2% |
| Unitedhealth Group Inc | Exited | −575 | −$301K | — |
| VI Vanguard Index Fds | Trimmed | −1,477 | −$284K | 3.7% |
| IT Ishares Tr | Added | +2,425 | +$269K | 5.5% |
| VP Vici Pptys Inc | New | +7,984 | +$260K | 0.2% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −46,567 | −$4.23M | 0.8% |
| PE Pimco ETF Tr | Added | +30,636 | +$2.83M | 4.0% |
| VS Vanguard Scottsdale Fds | New | +56,356 | +$2.61M | 1.9% |
| IT Ishares Tr | Added | +33,170 | +$1.02M | 2.0% |
| IT Ishares Tr | Added | +15,078 | +$889K | 1.2% |
| SS SPDR Series Trust | Trimmed | −13,443 | −$884K | 3.2% |
| AT&T Inc | New | +30,289 | +$857K | 0.6% |
| IT Ishares Tr | Added | +8,569 | +$848K | 6.1% |
| VC Vanguard Charlotte Fds | Added | +15,624 | +$763K | 2.3% |
| IT Ishares Tr | Added | +8,605 | +$679K | 1.9% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +71,534 | +$1.62M | 2.3% |
| SS Schwab Strategic Tr | Added | +49,217 | +$1.14M | 1.2% |
| PE Pimco ETF Tr | Added | +10,054 | +$909K | 1.9% |
| IT Ishares Tr | Added | +849 | +$500K | 14.0% |
| Astera Labs Inc | New | +3,122 | +$414K | 0.3% |
| SS Schwab Strategic Tr | Added | +20,522 | +$380K | 0.5% |
| Broadcom Inc | New | +1,159 | +$269K | 0.2% |
| IT Ishares Tr | Added | +2,225 | +$256K | 5.8% |
| Palo Alto Networks Inc | Added | +1,260 | +$229K | 0.3% |
| WF Wells Fargo Co New | New | +3,212 | +$226K | 0.2% |
Showing the 10 largest of 97 changes.
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