Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$107M in Q4 2016 → $402K 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 9.6% | Added 6.1% | 532,552 | $38.8K |
| IT Ishares Tr | 3.7% | Trimmed 20% | 193,588 | $15.1K |
| IT Ishares Tr | 3.0% | Trimmed 1.1% | 153,731 | $12.2K |
| Nvidia Corporation | 2.5% | Trimmed 1.0% | 43,227 | $9.87K |
| FC Fidelity Covington Trust | 2.5% | Trimmed 0.5% | 247,291 | $9.87K |
| SG SPDR Gold Tr | 2.3% | Added 14% | 24,287 | $9.25K |
| SS SPDR Series Trust | 2.2% | Added 3.5% | 96,777 | $8.87K |
| VS Vanguard Scottsdale Fds | 2.1% | Added 4.7% | 109,268 | $8.56K |
| SS SPDR Series Trust | 2.1% | Added 4.8% | 347,961 | $8.44K |
| Microsoft Corp | 1.8% | Trimmed 3.7% | 13,999 | $7.18K |
| SS SPDR Series Trust | 1.7% | New | 68,117 | $6.96K |
| SS SPDR Series Trust | 1.7% | New | 64,536 | $6.9K |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 14% | 34,721 | $6.8K |
| SS SPDR Series Trust | 1.7% | Trimmed 2.0% | 54,387 | $6.69K |
| SS SPDR Series Trust | 1.6% | Added 1.4% | 103,222 | $6.31K |
| SS SPDR Series Trust | 1.6% | New | 60,306 | $6.3K |
| SS SPDR Series Trust | 1.5% | New | 69,111 | $6.12K |
| VI Vanguard Index Fds | 1.5% | Trimmed 55% | 25,912 | $5.99K |
| VI Vanguard Index Fds | 1.4% | Trimmed 58% | 16,533 | $5.59K |
| SS Select Sector SPDR Tr | 1.4% | Added 7.8% | 137,756 | $5.43K |
| Jpmorgan Chase & Co | 1.3% | Trimmed 4.8% | 16,203 | $5.36K |
| Broadcom Inc | 1.3% | Added 4.4% | 14,838 | $5.21K |
| Apple Inc | 1.3% | Trimmed 6.1% | 15,578 | $5.19K |
| Alphabet Inc | 1.3% | Trimmed 5.0% | 14,891 | $5.12K |
| FT First Tr Exchange-traded Fd | 1.3% | New | 259,261 | $5.08K |
| IT Ishares Tr | 1.2% | Added 7.5% | 98,259 | $5.02K |
| Johnson & Johnson | 1.2% | Trimmed 1.7% | 18,747 | $4.96K |
| VI Vanguard Index Fds | 1.2% | Trimmed 57% | 25,301 | $4.95K |
| Walmart Inc | 1.2% | Added 8.5% | 46,765 | $4.86K |
| Chevron Corporation | 1.2% | Trimmed 1.4% | 22,848 | $4.67K |
| SS Select Sector SPDR Tr | 1.2% | Added 3.5% | 57,741 | $4.65K |
| Abbvie Inc | 1.2% | Trimmed 3.2% | 17,789 | $4.65K |
| VI Vanguard Index Fds | 1.1% | Trimmed 44% | 15,810 | $4.62K |
| FF Franklin Finl Svcs Corp | 1.1% | Added 2268% | 72,811 | $4.5K |
| VS Vanguard Scottsdale Fds | 1.1% | Added 4.3% | 57,582 | $4.45K |
| Visa Inc | 1.1% | Trimmed 4.6% | 11,979 | $4.3K |
| IT Ishares Tr | 1.0% | Added 6.2% | 46,667 | $4.17K |
| SS Select Sector SPDR Tr | 1.0% | Added 7.8% | 37,465 | $4.16K |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 4.1% | 73,161 | $3.91K |
| IT Ishares Tr | 0.9% | Added 5.1% | 30,086 | $3.61K |
| Rtx Corporation | 0.9% | Trimmed 0.1% | 19,379 | $3.6K |
| Amazon Com Inc | 0.9% | Trimmed 7.3% | 14,433 | $3.6K |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 3.2% | 20,253 | $3.41K |
| Oracle Corp | 0.8% | Added 8.3% | 24,448 | $3.36K |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 4.7% | 52,073 | $3.2K |
| SS Select Sector SPDR Tr | 0.8% | Added 0.1% | 18,968 | $3.17K |
| Goldman Sachs Group Inc | 0.8% | Trimmed 8.8% | 3,449 | $3.11K |
| SS Select Sector SPDR Tr | 0.8% | Added 0.8% | 75,879 | $3.1K |
| Travelers Companies Inc | 0.8% | Trimmed 7.3% | 8,570 | $3.06K |
| DS Dicks Sporting Goods Inc | 0.8% | Added 45% | 22,728 | $3.05K |
| IB International Business Machs | 0.8% | Added 17% | 13,780 | $3.03K |
| JP J P Morgan Exchange Traded F | 0.7% | Added 2.9% | 52,724 | $2.96K |
| WT Wisdomtree Tr | 0.7% | Added 2.7% | 53,381 | $2.88K |
| I Ishares Inc | 0.7% | Added 0.8% | 33,959 | $2.76K |
| Costco Wholesale Corporation | 0.7% | Added 5.0% | 2,971 | $2.71K |
| Metlife Inc | 0.6% | Trimmed 14% | 27,384 | $2.58K |
| Southern Co | 0.6% | Added 8.6% | 29,354 | $2.43K |
| IT Ishares Tr | 0.6% | Trimmed 2.0% | 23,025 | $2.39K |
| SS Select Sector SPDR Tr | 0.6% | Added 1.6% | 21,776 | $2.37K |
| Exxonmobil Holdings Corp | 0.6% | New | 14,078 | $2.29K |
Showing top 60 of 440 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 |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −13,986 | −$1.91M | — |
| VM Vanguard Mun Bd Fds | Exited | −453 | −$23K | — |
| CS Calamos Strategic Total Retu | Exited | −940 | −$19K | — |
| Applied Digital Corp | Exited | −400 | −$15K | — |
| IE Invesco Exchange Traded Fd T | Exited | −60 | −$13K | — |
| CG Calamos Gbl Dyn Income Fund | Exited | −1,375 | −$12K | — |
| NN Nuveen Nasdaq 100 Dynamic Ov | Exited | −400 | −$12K | — |
| AC American Centy ETF Tr | Exited | −120 | −$11K | — |
| BE Blackrock ETF Trust | Exited | −160 | −$11K | — |
| BE Blackrock ETF Trust | Exited | −300 | −$10K | — |
Showing the 10 largest of 290 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +9,386 | +$720K | 9.8% |
| IT Ishares Tr | Added | +4,863 | +$604K | 0.2% |
| SS SPDR Series Trust | Added | +8,109 | +$493K | 1.6% |
| IT Ishares Tr | Added | +9,201 | +$470K | 1.2% |
| IT Ishares Tr | Added | +5,377 | +$465K | 5.3% |
| SS SPDR Series Trust | Added | +3,763 | +$448K | 1.7% |
| AM Applied Matls Inc | Trimmed | −570 | −$412K | 0.7% |
| Nucor Corp | Trimmed | −1,768 | −$394K | 0.5% |
| IT Ishares Tr | Added | +2,500 | +$311K | 0.9% |
| Steel Dynamics Inc | Trimmed | −1,300 | −$295K | — |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +35,975 | +$2.78M | 10.3% |
| IT Ishares Tr | Added | +31,067 | +$2.69M | 5.6% |
| VI Vanguard Index Fds | Added | +7,960 | +$2.41M | 3.2% |
| I Ishares Inc | New | +33,878 | +$2.36M | 0.6% |
| VI Vanguard Index Fds | Added | +10,143 | +$2.2M | 3.3% |
| Qualcomm Inc | Trimmed | −11,832 | −$1.52M | 0.3% |
| FF Franklin Finl Svcs Corp | Trimmed | −18,579 | −$950K | — |
| IT Ishares Tr | Added | +18,112 | +$923K | 1.1% |
| Walmart Inc | Trimmed | −7,372 | −$916K | 1.5% |
| IT Ishares Tr | Added | +8,186 | +$912K | 0.8% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +89,198 | +$3.81M | 1.6% |
| SS Select Sector SPDR Tr | Added | +21,727 | +$3.13M | 1.7% |
| IE Intercontinental Exchange In | Exited | −14,374 | −$2.42M | — |
| SS Select Sector SPDR Tr | Added | +30,391 | +$1.36M | 0.8% |
| SS Select Sector SPDR Tr | Added | +10,981 | +$1.31M | 0.7% |
| SS Select Sector SPDR Tr | Added | +22,511 | +$1.02M | 0.6% |
| SS Srdr Series Trust | Added | +9,053 | +$966K | 1.5% |
| SS Srdr Series Trust | Added | +16,957 | +$963K | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −853 | −$582K | 0.5% |
| IT Ishares Tr | Added | +6,497 | +$566K | 5.0% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | Added | +31,800 | +$2.48M | 9.9% |
| IT Ishares Tr | Added | +24,162 | +$2.16M | 5.0% |
| FF Franklin Finl Svcs Corp | Added | +25,661 | +$1.18M | 0.3% |
| IT Ishares Tr | Added | +13,707 | +$930K | 2.7% |
| SS SPDR Series Trust | Added | +16,690 | +$923K | 1.2% |
| SS SPDR Series Trust | Added | +6,684 | +$698K | 1.2% |
| IT Ishares Tr | Added | +13,261 | +$677K | 0.8% |
| IT Ishares Tr | Added | +5,810 | +$662K | 0.5% |
| VI Vanguard Index Fds | Added | +3,012 | +$526K | 2.6% |
| IB International Business Machs | Added | +1,713 | +$483K | 0.9% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +61,769 | +$4.78M | 10.1% |
| IT Ishares Tr | Added | +35,583 | +$3.14M | 4.8% |
| SS SPDR Series Trust | Added | +21,142 | +$2.02M | 1.0% |
| SS SPDR Series Trust | Added | +35,960 | +$1.88M | 1.0% |
| IT Ishares Tr | Added | +27,967 | +$1.43M | 0.6% |
| FF Franklin Finl Svcs Corp | Trimmed | −33,003 | −$1.13M | — |
| Nvidia Corporation | Trimmed | −5,629 | −$889K | 2.3% |
| VI Vanguard Index Fd | Added | +4,423 | +$862K | 2.6% |
| VI Vanguard Index Fd | Added | +5,175 | +$851K | 2.6% |
| IT Ishares Tr | Added | +6,035 | +$837K | 0.5% |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +49,390 | +$3.78M | 9.7% |
| IT Ishares Tr | Added | +31,820 | +$2.9M | 4.5% |
| Pepsico Inc | Trimmed | −13,650 | −$2.05M | 0.4% |
| IB International Business Machs | Added | +7,430 | +$1.85M | 0.8% |
| Goldman Sachs Group Inc | Added | +3,237 | +$1.77M | 0.6% |
| Northrop Grumman Corp | Trimmed | −3,449 | −$1.76M | 0.1% |
| SS Select Sector SPDR Tr | Added | +7,862 | +$1.62M | 1.5% |
| Elevance Health Inc | Trimmed | −3,149 | −$1.37M | 0.2% |
| SS Select Sector SPDR Tr | Added | +15,800 | +$1.29M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +14,943 | +$1.22M | 2.4% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +52,417 | +$3.92M | 8.7% |
| IT Ishares Tr | Added | +16,038 | +$1.4M | 3.5% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +15,311 | +$1.4M | 2.1% |
| Blackrock Inc | New | +1,279 | +$1.31M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +15,282 | +$1.23M | 2.1% |
| Blackrock Inc | Exited | −1,269 | −$1.21M | — |
| SS SPDR Ser Tr | Added | +42,191 | +$1.07M | 2.0% |
| Nvidia Corporation | Trimmed | −7,787 | −$1.05M | 2.5% |
| VI Vanguard Index Fds | Added | +4,095 | +$812K | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +7,416 | +$579K | 1.1% |
Showing the 10 largest of 168 changes.
Loading...
