Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$103M in Q4 2025 → $116M 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 |
|---|---|---|---|---|
| Apple Inc | 5.5% | Trimmed 7.0% | 19,317 | $6.43M |
| SS State Str SPDR S&P 500 ETF T | 5.1% | Trimmed 2.6% | 7,748 | $5.91M |
| IT Ishares Tr | 4.9% | Added 0.8% | 27,420 | $5.74M |
| IT Ishares Tr | 4.6% | Added 1.5% | 14,917 | $5.32M |
| FM Fidelity Merrimack Str Tr | 3.9% | Added 21% | 103,942 | $4.5M |
| SS SPDR Series Trust | 3.8% | Added 1.7% | 30,218 | $4.43M |
| Alphabet Inc | 3.8% | Trimmed 8.0% | 12,953 | $4.41M |
| SS SPDR Series Trust | 2.4% | Added 1.2% | 45,967 | $2.81M |
| SS SPDR Series Trust | 2.3% | Trimmed 4.7% | 26,212 | $2.68M |
| Microsoft Corp | 2.3% | Trimmed 12% | 5,188 | $2.66M |
| VI Vanguard Index Fds | 2.2% | Unchanged | 32,136 | $2.52M |
| Amazon Com Inc | 2.1% | Trimmed 6.1% | 9,834 | $2.45M |
| VW Vanguard World Fd | 2.1% | Trimmed 2.8% | 11,170 | $2.44M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 1.0% | 38,806 | $2.3M |
| SS SPDR Series Trust | 1.8% | Added 1.1% | 17,445 | $2.15M |
| SS SPDR Series Trust | 1.7% | Trimmed 1.6% | 18,373 | $1.97M |
| SG SPDR Gold Tr | 1.6% | Trimmed 2.0% | 5,015 | $1.91M |
| Nvidia Corporation | 1.6% | Trimmed 3.1% | 8,261 | $1.89M |
| IT Ishares Tr | 1.5% | Trimmed 1.0% | 60,384 | $1.78M |
| Exxonmobil Holdings Corp | 1.5% | New | 10,830 | $1.76M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 3.2% | 5,245 | $1.74M |
| Amgen Inc | 1.5% | Unchanged | 4,040 | $1.7M |
| Alphabet Inc | 1.5% | Unchanged | 4,930 | $1.7M |
| Chevron Corporation | 1.4% | Trimmed 2.7% | 7,734 | $1.58M |
| IT Ishares Tr | 1.3% | Trimmed 1.7% | 19,932 | $1.54M |
| Goldman Sachs Group Inc | 1.3% | Trimmed 7.9% | 1,702 | $1.53M |
| IT Ishares Tr | 1.2% | Unchanged | 19,205 | $1.38M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 1.8% | 8,185 | $1.38M |
| IQ Invesco Qqq Tr | 1.2% | Trimmed 6.6% | 1,859 | $1.38M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 1.9% | 2,622 | $1.31M |
| SS SPDR Series Trust | 1.0% | Trimmed 0.7% | 19,065 | $1.2M |
| Johnson & Johnson | 1.0% | Trimmed 1.1% | 4,367 | $1.16M |
| Freeport Mcmoran Inc | 0.8% | Trimmed 1.4% | 13,975 | $978K |
| Mckesson Corp | 0.8% | Trimmed 3.0% | 1,125 | $961K |
| IT Ishares Tr | 0.8% | Unchanged | 8,920 | $928K |
| BB Bitwise Bitcoin ETF Tr | 0.8% | Trimmed 1.6% | 20,170 | $915K |
| SS SPDR Series Trust | 0.8% | Trimmed 4.9% | 5,775 | $911K |
| KM Kinder Morgan Inc Del | 0.8% | Trimmed 1.6% | 29,900 | $901K |
| Verizon Communications Inc | 0.8% | Trimmed 4.5% | 19,285 | $885K |
| CS Cisco Sys Inc | 0.7% | Trimmed 1.2% | 8,058 | $867K |
| SS SPDR Series Trust | 0.7% | Added 128% | 35,042 | $854K |
| Home Depot Inc | 0.7% | Trimmed 1.7% | 2,917 | $830K |
| Visa Inc | 0.7% | Unchanged | 2,289 | $823K |
| Fedex Corp | 0.7% | Unchanged | 2,855 | $814K |
| IT Ishares Tr | 0.7% | Unchanged | 2,845 | $791K |
| GX Global X Fds | 0.7% | Trimmed 7.6% | 11,807 | $769K |
| Starbucks Corp | 0.6% | Trimmed 4.8% | 7,925 | $745K |
| GA Ge Aerospace | 0.6% | Trimmed 2.1% | 2,375 | $742K |
| IT Ishares Tr | 0.6% | Added 11% | 7,245 | $729K |
| BC Blackrock Cr Allocation | 0.6% | Trimmed 2.5% | 78,200 | $728K |
| RF Rbb Fd Inc | 0.6% | Trimmed 1.7% | 14,600 | $728K |
| SI SPDR Index Shs Fds | 0.6% | Added 4.8% | 13,679 | $687K |
| American Express Co | 0.6% | Unchanged | 2,190 | $666K |
| Oracle Corp | 0.6% | Trimmed 6.3% | 4,816 | $661K |
| PC Pimco Corporate & Income Opp | 0.5% | Trimmed 0.5% | 55,650 | $613K |
| Merck & Co Inc | 0.5% | Unchanged | 4,215 | $612K |
| DW Disney Walt Co | 0.5% | Trimmed 6.3% | 5,537 | $581K |
| Rtx Corporation | 0.5% | Unchanged | 3,125 | $580K |
| IT Illinois Tool Wks Inc | 0.5% | Trimmed 2.3% | 2,155 | $554K |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 10% | 1,207 | $551K |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +10,830 | +$1.76M | 1.5% |
| Exxon Mobil Corp | Exited | −10,955 | −$1.5M | — |
| FM Fidelity Merrimack Str Tr | Added | +17,986 | +$779K | 3.9% |
| Apple Inc | Trimmed | −1,450 | −$483K | 5.5% |
| SS SPDR Series Trust | Added | +19,658 | +$479K | 0.7% |
| Alphabet Inc | Trimmed | −1,134 | −$386K | 3.8% |
| Microsoft Corp | Trimmed | −692 | −$355K | 2.3% |
| VI Vanguard Index Fds | Exited | −657 | −$240K | — |
| CH Crowdstrike Hldgs Inc | New | +888 | +$235K | 0.2% |
| VW Vanguard World Fd | Exited | −1,888 | −$226K | — |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +55,402 | +$2.52M | 3.3% |
| VI Vanguard Index Fds | Added | +24,092 | +$1.94M | 2.2% |
| HI Honeywell Intl Inc | Exited | −3,640 | −$823K | — |
| SS SPDR Series Trust | Added | +3,106 | +$473K | 3.8% |
| HI Honeywell Intl Inc | New | +1,816 | +$407K | 0.3% |
| HA Honeywell Aerospace Inc | New | +1,816 | +$401K | 0.3% |
| IT Ishares Tr | Added | +1,487 | +$329K | 5.1% |
| SS SPDR Series Trust | Added | +5,364 | +$326K | 2.3% |
| Microsoft Corp | Trimmed | −832 | −$310K | 1.8% |
| Alphabet Inc | Trimmed | −745 | −$263K | 4.2% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,181 | +$982K | 4.7% |
| SS SPDR Series Trust | Added | +15,447 | +$874K | 2.2% |
| FM Fidelity Merrimack Str Tr | Added | +14,894 | +$679K | 1.3% |
| SS SPDR Series Trust | Added | +4,969 | +$470K | 2.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −615 | −$400K | 5.1% |
| SS SPDR Series Trust | Added | +3,980 | +$390K | 1.6% |
| SS SPDR Series Trust | Added | +2,585 | +$377K | 3.7% |
| IT Ishares Tr | Added | +1,149 | +$361K | 4.2% |
| GB Grayscale Bitcoin Trust ETF | Exited | −3,390 | −$232K | — |
| SS SPDR Series Trust | Added | +2,352 | +$227K | 1.6% |
Showing the 10 largest of 65 changes.
Loading...
