Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$114M in Q4 2025 → $137M 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 SPDR Series Trust | 20.5% | Added 1.0% | 304,495 | $28M |
| Nvidia Corporation | 19.0% | Trimmed 0.0% | 113,751 | $26M |
| SS SPDR Series Trust | 9.1% | Trimmed 0.9% | 512,566 | $12.5M |
| SI SPDR Index Shs Fds | 8.9% | Added 1.5% | 242,423 | $12.2M |
| VI Vanguard Index Fds | 5.9% | Added 6.1% | 21,426 | $8.02M |
| Nvidia Corporation Put | 4.4% | Unchanged | 26,300 | $6.01M |
| IT Ishares Tr | 4.0% | Trimmed 6.3% | 53,603 | $5.42M |
| SI SPDR Index Shs Fds | 3.9% | Added 0.8% | 102,665 | $5.31M |
| VI Vanguard Index Fds | 2.5% | Trimmed 0.7% | 9,816 | $3.45M |
| VI Vanguard Index Fds | 2.3% | Trimmed 0.5% | 11,245 | $3.2M |
| VI Vanguard Index Fds | 2.3% | Trimmed 0.4% | 40,398 | $3.17M |
| IT Ishares Tr | 2.3% | Trimmed 0.1% | 50,032 | $3.08M |
| IT Ishares Tr | 2.2% | Trimmed 0.3% | 17,121 | $3.05M |
| Microsoft Corp | 1.7% | Added 135% | 4,589 | $2.35M |
| IT Ishares Tr | 1.5% | Added 0.7% | 45,844 | $2.07M |
| SS SPDR Series Trust | 1.5% | Added 1.0% | 22,378 | $2.05M |
| FM Fidelity Merrimack Str Tr | 1.3% | Added 0.5% | 38,065 | $1.78M |
| IT Ishares Tr | 0.9% | Added 0.2% | 7,869 | $1.23M |
| Woodward Inc | 0.8% | Trimmed 3.9% | 3,486 | $1.15M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 0.5% | 6,271 | $990K |
| IT Ishares Tr | 0.7% | Added 0.0% | 9,327 | $961K |
| Aurora Innovation Inc | 0.6% | Added 71% | 159,051 | $881K |
| CS Cisco Sys Inc | 0.4% | Unchanged | 5,014 | $540K |
| IT Ishares Tr | 0.4% | Unchanged | 668 | $512K |
| Abbvie Inc | 0.3% | Unchanged | 1,826 | $478K |
| Abbott Laboratories | 0.2% | Added 0.4% | 3,399 | $336K |
| I Ishares Inc | 0.2% | Added 0.1% | 5,664 | $307K |
| Alphabet Inc | 0.2% | Unchanged | 792 | $273K |
| HP Hewlett Packard Enterprise C | 0.2% | New | 4,081 | $261K |
| NE Nushares ETF Tr | 0.2% | Unchanged | 4,981 | $242K |
| NE Nushares ETF Tr | 0.2% | Added 0.7% | 8,137 | $240K |
| Apple Inc | 0.2% | Added 0.7% | 709 | $236K |
| Walmart Inc | 0.2% | Unchanged | 2,133 | $222K |
| IT Ishares Tr | 0.2% | Unchanged | 12,785 | $217K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +2,640 | +$1.35M | 1.7% |
| VI Vanguard Index Fds | Added | +1,239 | +$464K | 5.9% |
| Aurora Innovation Inc | Added | +65,771 | +$364K | 0.6% |
| IT Ishares Tr | Trimmed | −3,591 | −$363K | 4.0% |
| SS SPDR Series Trust | Added | +3,011 | +$277K | 20.5% |
| HP Hewlett Packard Enterprise C | New | +4,081 | +$261K | 0.2% |
| SI SPDR Index Shs Fds | Added | +3,576 | +$180K | 8.9% |
| SS SPDR Series Trust | Trimmed | −4,439 | −$108K | 9.1% |
| Woodward Inc | Trimmed | −141 | −$46.3K | 0.8% |
| SI SPDR Index Shs Fds | Added | +823 | +$42.6K | 3.9% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −15,973 | −$1.46M | 20.8% |
| SI SPDR Index Shs Fds | Trimmed | −17,011 | −$852K | 9.1% |
| Aurora Innovation Inc | Trimmed | −104,822 | −$658K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −1,414 | −$525K | 5.7% |
| SS Schwab Strategic Tr | Exited | −12,392 | −$408K | — |
| SI SPDR Index Shs Fds | Trimmed | −7,048 | −$364K | 4.0% |
| IT Ishares Tr | Added | +2,507 | +$268K | 4.6% |
| Apple Inc | New | +704 | +$223K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −379 | −$113K | 2.6% |
| SS SPDR Series Trust | Trimmed | −3,942 | −$99.8K | 9.9% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −50,000 | −$10.4M | 4.1% |
| VI Vanguard Index Fds | Added | +30,970 | +$2.38M | 2.3% |
| SS SPDR Series Trust | Added | +68,704 | +$1.76M | 10.0% |
| Woodward Inc | New | +3,627 | +$1.32M | 1.0% |
| SI SPDR Index Shs Fds | Added | +18,793 | +$912K | 9.3% |
| SS SPDR Series Trust | Added | +8,197 | +$711K | 20.6% |
| IT Ishares Tr | New | +668 | +$479K | 0.4% |
| CS Cisco Sys Inc | New | +5,015 | +$446K | 0.3% |
| SI SPDR Index Shs Fds | Added | +7,842 | +$402K | 4.2% |
| IT Ishares Tr | Trimmed | −3,111 | −$334K | 4.4% |
Showing the 10 largest of 32 changes.
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