Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$69M in Q4 2025 → $66.8M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 36.1% | Trimmed 23% | 32,248 | $24.1M |
| SS Schwab Strategic Tr | 15.9% | Trimmed 24% | 334,109 | $10.6M |
| IQ Invesco Qqq Tr | 15.5% | Trimmed 49% | 14,016 | $10.3M |
| IE Invesco Exch Traded Fd Tr Ii | 6.6% | New | 14,590 | $4.42M |
| SS Select Sector SPDR Tr | 5.1% | Trimmed 42% | 17,938 | $3.42M |
| FM Fidelity Merrimack Str Tr | 3.7% | New | 49,910 | $2.5M |
| TT Tidal Trust I | 2.0% | Trimmed 61% | 47,551 | $1.31M |
| IT Ishares Tr | 1.9% | New | 14,122 | $1.29M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 31% | 1,213 | $906K |
| VI Vanguard Index Fds | 1.3% | New | 1,802 | $868K |
| IT Ishares Tr | 1.0% | Added 0.4% | 8,492 | $644K |
| SG SPDR Gold Tr | 0.9% | Trimmed 63% | 1,700 | $626K |
| SS Schwab Strategic Tr | 0.8% | New | 16,533 | $559K |
| VI Vanguard Index Fds | 0.8% | New | 1,401 | $518K |
| BH Berkshire Hathaway Inc Del | 0.7% | New | 980 | $491K |
| DW Disney Walt Co | 0.7% | Added 0.3% | 4,930 | $475K |
| VI Vanguard Index Fds | 0.7% | New | 2,031 | $471K |
| Apple Inc | 0.7% | Added 8.4% | 1,581 | $457K |
| SS Schwab Strategic Tr | 0.6% | New | 15,565 | $431K |
| VS Vanguard Star Fds | 0.6% | New | 4,811 | $411K |
| VI Vanguard Index Fds | 0.6% | New | 2,259 | $407K |
| SS Schwab Strategic Tr | 0.6% | New | 11,654 | $406K |
| VT Vanguard Tax-managed Fds | 0.5% | New | 6,553 | $329K |
| IB International Business Machs | 0.5% | New | 1,151 | $325K |
| SS Schwab Strategic Tr | 0.4% | New | 12,268 | $284K |
| VS Vanguard Scottsdale Fds | 0.3% | New | 2,576 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −13,687 | −$10.1M | 15.5% |
| IT Ishares Tr | Trimmed | −9,510 | −$7.11M | 36.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +14,590 | +$4.42M | 6.6% |
| SS Schwab Strategic Tr | Trimmed | −107,251 | −$3.4M | 15.9% |
| SS Select Sector SPDR Tr | Trimmed | −13,214 | −$2.52M | 5.1% |
| FM Fidelity Merrimack Str Tr | New | +49,910 | +$2.5M | 3.7% |
| TT Tidal Trust I | Trimmed | −74,537 | −$2.06M | 2.0% |
| IT Ishares Tr | New | +14,122 | +$1.29M | 1.9% |
| SG SPDR Gold Tr | Trimmed | −2,858 | −$1.05M | 0.9% |
| VI Vanguard Index Fds | New | +1,802 | +$868K | 1.3% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +638 | +$417K | 39.7% |
| IQ Invesco Qqq Tr | Added | +392 | +$226K | 23.3% |
| Apple Inc | Added | +455 | +$115K | 0.5% |
| SS Select Sector SPDR Tr | Added | +799 | +$106K | 6.0% |
| TT Tidal Trust I | Added | +3,633 | +$86.7K | 4.2% |
| SS Schwab Strategic Tr | Added | +2,576 | +$79K | 19.7% |
| DW Disney Walt Co | Trimmed | −622 | −$60K | 0.7% |
| SG SPDR Gold Tr | Added | +126 | +$54.2K | 2.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −386 | −$21.9K | 1.2% |
| IT Ishares Tr | Added | +40 | +$2.81K | 0.9% |
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