Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$42.8M in Q1 2026 → $46.9M 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 | 29.3% | Added 12% | 136,457 | $13.7M |
| PE Pimco ETF Tr | 10.6% | Trimmed 3.3% | 54,104 | $4.99M |
| SS Select Sector SPDR Tr | 7.6% | Trimmed 0.4% | 42,844 | $3.56M |
| SE Simplify Exchange Traded Fun | 6.9% | Added 6.8% | 124,445 | $3.23M |
| SS Select Sector SPDR Tr | 6.7% | Added 26% | 59,273 | $3.15M |
| SS Select Sector SPDR Tr | 6.7% | Added 5.5% | 69,100 | $3.13M |
| SS Select Sector SPDR Tr | 6.3% | Added 4.2% | 18,508 | $2.94M |
| IT Ishares Tr | 5.2% | Trimmed 4.2% | 21,916 | $2.42M |
| IE Invesco Exch Traded Fd Tr Ii | 3.7% | Added 51% | 34,451 | $1.75M |
| IT Ishares Tr | 3.7% | Trimmed 4.0% | 7,154 | $1.73M |
| IT Ishares Tr | 3.6% | Trimmed 1.2% | 16,340 | $1.7M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Unchanged | 1,263 | $943K |
| VI Vanguard Index Fds | 1.8% | Trimmed 0.1% | 2,222 | $822K |
| PE Pimco ETF Tr | 1.7% | Added 7.3% | 14,888 | $783K |
| VT Vanguard Tax-managed Fds | 1.0% | Added 0.2% | 6,492 | $463K |
| VI Vanguard Index Fds | 0.8% | Unchanged | 1,312 | $398K |
| IT Ishares Tr | 0.6% | New | 5,823 | $269K |
| VS Vanguard Specialized Funds | 0.5% | New | 1,040 | $246K |
| SS State Str SPDR S&P Midcap 40 | 0.5% | New | 334 | $235K |
| IT Ishares Tr | 0.4% | New | 2,526 | $207K |
| VI Vanguard Intl Equity Index F | 0.4% | New | 2,413 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,126 | +$1.52M | 29.3% |
| SS Select Sector SPDR Tr | Added | +12,180 | +$647K | 6.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,612 | +$590K | 3.7% |
| IT Ishares Tr | New | +5,823 | +$269K | 0.6% |
| VS Vanguard Specialized Funds | New | +1,040 | +$246K | 0.5% |
| SS State Str SPDR S&P Midcap 40 | New | +334 | +$235K | 0.5% |
| IT Ishares Tr | New | +2,526 | +$207K | 0.4% |
| SE Simplify Exchange Traded Fun | Added | +7,888 | +$205K | 6.9% |
| VI Vanguard Intl Equity Index F | New | +2,413 | +$202K | 0.4% |
| PE Pimco ETF Tr | Trimmed | −1,852 | −$171K | 10.6% |
Showing the 10 largest of 19 changes.
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