Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$361M in Q3 2021 → $660M 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 7.7% | Added 0.1% | 258,299 | $50.6M |
| NG Nebius Group N.v. | 7.1% | Trimmed 0.9% | 198,481 | $46.8M |
| JP J P Morgan Exchange Traded F | 5.2% | Trimmed 16% | 670,529 | $34.3M |
| VM Vanguard Malvern Fds | 5.1% | Trimmed 16% | 458,437 | $33.8M |
| SS Schwab Strategic Tr | 4.3% | Trimmed 0.3% | 943,302 | $28.3M |
| VS Vanguard Scottsdale Fds | 3.8% | Trimmed 8.9% | 321,953 | $25.2M |
| SS SPDR Series Trust | 3.6% | Trimmed 3.2% | 974,585 | $23.6M |
| SS Schwab Strategic Tr | 3.6% | Added 2.5% | 690,252 | $23.5M |
| SS Schwab Strategic Tr | 3.4% | Added 2.2% | 811,230 | $22.3M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 1.3% | 227,561 | $17.6M |
| SS Schwab Strategic Tr | 1.9% | Added 0.6% | 388,515 | $12.7M |
| FT First Tr Exch Traded Fd Iii | 1.8% | Trimmed 1.0% | 641,282 | $11.8M |
| IT Ishares Tr | 1.8% | Trimmed 1.1% | 44,268 | $11.7M |
| Nvidia Corporation | 1.7% | Added 1.6% | 48,399 | $11.1M |
| Goldman Sachs Group Inc | 1.7% | Trimmed 11% | 12,224 | $11M |
| Apple Inc | 1.6% | Added 0.5% | 31,549 | $10.5M |
| FM Fidelity Merrimack Str Tr | 1.6% | Added 886% | 238,204 | $10.3M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 1.9% | 30,108 | $9.96M |
| SS Select Sector SPDR Tr | 1.5% | Added 2.8% | 183,449 | $9.8M |
| VB Vanguard Bd Index Fds | 1.4% | New | 135,497 | $9.51M |
| SS Select Sector SPDR Tr | 1.3% | Added 2.3% | 50,929 | $8.58M |
| Alphabet Inc | 1.3% | Added 1.3% | 24,690 | $8.5M |
| Microsoft Corp | 1.2% | Added 3.6% | 15,830 | $8.12M |
| SS Select Sector SPDR Tr | 1.2% | Added 3.5% | 48,285 | $8.06M |
| SS Select Sector SPDR Tr | 1.1% | Added 2.5% | 67,427 | $7.48M |
| SS Schwab Strategic Tr | 1.1% | Added 3.5% | 170,698 | $7.15M |
| Alphabet Inc | 1.1% | Trimmed 0.7% | 20,569 | $7.01M |
| Johnson & Johnson | 0.9% | Added 1.6% | 23,061 | $6.11M |
| Deere & Co | 0.9% | Trimmed 0.6% | 8,657 | $5.81M |
| Amazon Com Inc | 0.8% | Added 6.2% | 21,586 | $5.38M |
| GE Graniteshares ETF Tr | 0.7% | Added 782% | 185,562 | $4.9M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Unchanged | 6,353 | $4.84M |
| GA Ge Aerospace | 0.7% | Trimmed 17% | 14,885 | $4.65M |
| SS Schwab Strategic Tr | 0.7% | Added 136% | 212,107 | $4.55M |
| Merck & Co Inc | 0.6% | Added 1.2% | 27,570 | $4.01M |
| Rtx Corporation | 0.6% | Trimmed 0.4% | 20,912 | $3.88M |
| GX Global X Fds | 0.5% | Trimmed 1.3% | 49,536 | $3.46M |
| Meta Platforms Inc | 0.5% | Trimmed 0.3% | 4,739 | $3.44M |
| General Dynamics Corp | 0.5% | Trimmed 0.9% | 10,216 | $3.39M |
| EE Emerson Elec Co | 0.5% | Trimmed 2.0% | 21,803 | $3.38M |
| EL Eli Lilly & Co | 0.5% | Trimmed 1.0% | 2,785 | $3.22M |
| IT Ishares Tr | 0.5% | Added 9.3% | 75,512 | $3.11M |
| SS SPDR Series Trust | 0.5% | Added 10% | 16,010 | $3.11M |
| SS Select Sector SPDR Tr | 0.5% | Added 1.1% | 50,375 | $3.1M |
| SS Select Sector SPDR Tr | 0.4% | Added 5.1% | 35,873 | $2.89M |
| IT Ishares Tr | 0.4% | Added 2.8% | 3,620 | $2.77M |
| VS Vanguard Star Fds | 0.4% | Added 24% | 32,588 | $2.77M |
| M& Marsh & Mclennan Cos Inc | 0.4% | Trimmed 0.6% | 15,568 | $2.66M |
| DI Dycom Inds Inc | 0.4% | New | 9,677 | $2.6M |
| Ge Vernova Inc | 0.4% | Trimmed 0.3% | 2,739 | $2.6M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.4% | 87,143 | $2.55M |
| SS Select Sector SPDR Tr | 0.4% | Added 9.3% | 23,369 | $2.54M |
| IB International Business Machs | 0.4% | Added 9.7% | 10,740 | $2.36M |
| IT Ishares Tr | 0.4% | Trimmed 4.2% | 32,714 | $2.34M |
| Exxonmobil Holdings Corp | 0.3% | New | 13,902 | $2.26M |
| Linde PLC | 0.3% | Trimmed 1.0% | 4,596 | $2.18M |
| Procter & Gamble Co | 0.3% | Trimmed 0.6% | 14,668 | $2.13M |
| Xencor Inc | 0.3% | Trimmed 14% | 85,028 | $2.12M |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.4% | 5,564 | $2.08M |
| SS Schwab Strategic Tr | 0.3% | Added 25% | 86,099 | $2.07M |
Showing top 60 of 183 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +135,497 | +$9.51M | 1.4% |
| FM Fidelity Merrimack Str Tr | Added | +214,057 | +$9.27M | 1.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −127,637 | −$6.52M | 5.2% |
| VM Vanguard Malvern Fds | Trimmed | −86,951 | −$6.4M | 5.1% |
| GE Graniteshares ETF Tr | Added | +164,512 | +$4.34M | 0.7% |
| SS Schwab Strategic Tr | Added | +122,360 | +$2.62M | 0.7% |
| DI Dycom Inds Inc | New | +9,677 | +$2.6M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −31,326 | −$2.45M | 3.8% |
| Exxonmobil Holdings Corp | New | +13,902 | +$2.26M | 0.3% |
| VM Vanguard Mun Bd Fds | New | +26,409 | +$1.89M | 0.3% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +127,845 | +$6.84M | 6.5% |
| GE Graniteshares ETF Tr | Trimmed | −110,582 | −$6.32M | 0.2% |
| VM Vanguard Malvern Fds | Added | +81,352 | +$6.28M | 6.4% |
| SS SPDR Series Trust | Added | +148,698 | +$3.72M | 3.8% |
| FM Fidelity Merrimack Str Tr | Trimmed | −59,724 | −$2.72M | 0.2% |
| HI Honeywell Intl Inc | Exited | −9,372 | −$2.12M | — |
| Goldman Sachs Group Inc | Trimmed | −1,705 | −$1.72M | 2.1% |
| Nvidia Corporation | Trimmed | −7,198 | −$1.44M | 1.4% |
| NG Nebius Group N.v. | Trimmed | −5,090 | −$1.41M | 8.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −27,419 | −$1.39M | 0.2% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +75,403 | +$3.44M | 0.7% |
| VM Vanguard Malvern Fds | Added | +40,333 | +$3.12M | 6.3% |
| JP J P Morgan Exchange Traded F | Added | +55,927 | +$3.01M | 6.4% |
| SS SPDR Series Trust | Trimmed | −11,192 | −$1.59M | 0.4% |
| SS Select Sector SPDR Tr | Added | +10,873 | +$1.45M | 6.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −10,322 | −$854K | 5.0% |
| GE Graniteshares ETF Tr | Added | +66,892 | +$693K | 0.2% |
| BA Bank America Corp | Exited | −12,133 | −$667K | — |
| Exxon Mobil Corp | Trimmed | −3,115 | −$528K | 0.4% |
| Abbvie Inc | Trimmed | −2,394 | −$521K | 0.1% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +125,997 | +$18.1M | 6.4% |
| JP J P Morgan Exchange Traded F | Added | +190,674 | +$10.3M | 5.9% |
| VM Vanguard Malvern Fds | Added | +114,140 | +$8.89M | 5.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −61,580 | −$5.16M | 5.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −53,970 | −$4.3M | 3.3% |
| SS SPDR Series Trust | Trimmed | −68,589 | −$1.74M | 3.8% |
| SS Select Sector SPDR Tr | Added | +10,078 | +$1.2M | 0.4% |
| SS Select Sector SPDR Tr | Added | +25,679 | +$1.15M | 0.4% |
| VE Vaneck ETF Trust | Trimmed | −38,383 | −$1.13M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −41,060 | −$943K | 0.3% |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +309,563 | +$24.3M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +387,320 | +$21M | 4.2% |
| NG Nebius Group N.v. | Added | +168,696 | +$18.9M | 4.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −174,607 | −$14.7M | 6.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −172,405 | −$13.8M | 4.1% |
| SS SPDR Series Trust | Trimmed | −140,519 | −$3.6M | 4.2% |
| VE Vaneck ETF Trust | Trimmed | −116,277 | −$3.46M | 0.3% |
| CS Cisco Sys Inc | Exited | −45,071 | −$3.13M | — |
| Nvidia Corporation | Trimmed | −13,750 | −$2.57M | 1.9% |
| SS SPDR Series Trust | Added | +11,064 | +$2.19M | 1.0% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +33,849 | +$5.35M | 2.2% |
| Advanced Micro Devices Inc | Exited | −41,739 | −$4.29M | — |
| SS Select Sector SPDR Tr | Added | +15,496 | +$3.92M | 6.2% |
| Goldman Sachs Group Inc | Trimmed | −5,077 | −$3.59M | 2.3% |
| SS SPDR Series Trust | New | +15,631 | +$2.97M | 0.6% |
| Starbucks Corp | Trimmed | −29,494 | −$2.7M | 0.1% |
| DW Disney Walt Co | Exited | −20,707 | −$2.04M | — |
| JP J P Morgan Exchange Traded F | New | +36,400 | +$1.95M | 0.4% |
| IT Ishares Tr | Added | +9,962 | +$1.73M | 1.7% |
| SS Schwab Strategic Tr | Added | +69,240 | +$1.58M | 0.8% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −157,300 | −$7.96M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +35,108 | +$2.87M | 10.6% |
| AT&T Inc | Exited | −80,394 | −$1.83M | — |
| SS Schwab Strategic Tr | Added | +59,914 | +$1.32M | 4.6% |
| SS Select Sector SPDR Tr | Added | +8,692 | +$1.27M | 1.3% |
| SS SPDR Ser Tr | Added | +36,682 | +$923K | 5.9% |
| SS Select Sector SPDR Tr | Added | +16,352 | +$814K | 1.7% |
| SS Select Sector SPDR Tr | Added | +4,026 | +$795K | 0.3% |
| Goldman Sachs Group Inc | Trimmed | −1,321 | −$722K | 2.6% |
| WT Wisdomtree Tr | Exited | −13,575 | −$683K | — |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +620,412 | +$14.4M | 4.4% |
| SS Schwab Strategic Tr | Added | +388,671 | +$10.8M | 3.4% |
| SS Schwab Strategic Tr | Added | +364,237 | +$6.74M | 2.8% |
| SS Schwab Strategic Tr | Added | +199,522 | +$5.16M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +23,906 | +$1.92M | 9.5% |
| SS Schwab Strategic Tr | Added | +64,255 | +$1.57M | 0.7% |
| SS Schwab Strategic Tr | Added | +66,876 | +$1.52M | 0.5% |
| Arista Networks Inc | New | +10,564 | +$1.17M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −2,010 | −$1.15M | 2.8% |
| SS Schwab Strategic Tr | Added | +51,905 | +$1.15M | 0.5% |
Showing the 10 largest of 151 changes.
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