Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$113M in Q4 2025 → $124M 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 |
|---|---|---|---|---|
| Vertiv Holdings Co | 14.1% | Trimmed 0.2% | 72,417 | $17.5M |
| IT Ishares Tr | 8.2% | Added 1.4% | 13,351 | $10.2M |
| SS Schwab Strategic Tr | 2.5% | Unchanged | 103,820 | $3.11M |
| IQ Invesco Qqq Tr | 2.1% | Added 0.1% | 3,524 | $2.61M |
| SS Schwab Strategic Tr | 2.1% | Trimmed 9.9% | 79,161 | $2.58M |
| CE Columbia ETF Tr I | 2.1% | Added 3.3% | 57,190 | $2.58M |
| Microsoft Corp | 1.9% | Trimmed 0.3% | 4,593 | $2.36M |
| Apple Inc | 1.6% | Trimmed 0.8% | 5,965 | $1.99M |
| VI Vanguard Index Fds | 1.4% | Unchanged | 4,739 | $1.77M |
| BE Blackrock ETF Trust Ii | 1.4% | Added 8.3% | 34,669 | $1.76M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 8.9% | 51,619 | $1.68M |
| Coherent Corp | 1.2% | Added 40% | 5,200 | $1.5M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 4.6% | 43,407 | $1.48M |
| PE Pimco ETF Tr | 1.2% | Added 17% | 16,623 | $1.45M |
| VI Vanguard Index Fds | 1.2% | Unchanged | 2,059 | $1.44M |
| I Ishares Inc Call | 1.1% | Trimmed 22% | 38,000 | $1.42M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 3.6% | 12,029 | $1.33M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 2.1% | 7,783 | $1.3M |
| IT Ishares Tr | 1.0% | Added 2.6% | 10,869 | $1.27M |
| Target Corp | 1.0% | Trimmed 1.5% | 7,953 | $1.25M |
| PE Pimco Equity Ser | 1.0% | Added 1.0% | 18,789 | $1.22M |
| Parker-hannifin Corp | 1.0% | Unchanged | 1,266 | $1.21M |
| VW Vanguard World Fd | 0.9% | Unchanged | 8,984 | $1.13M |
| IT Ishares Tr | 0.9% | New | 1,966 | $1.12M |
| SS SPDR Series Trust | 0.9% | Unchanged | 4,819 | $1.11M |
| IA Invesco Actively Managed Exc | 0.9% | Added 2.3% | 26,895 | $1.11M |
| G Gpgi Inc | 0.8% | Trimmed 7.3% | 87,854 | $1.04M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 2.3% | 5,757 | $1.02M |
| Godaddy Inc | 0.8% | New | 10,524 | $1.01M |
| Woodward Inc | 0.8% | Unchanged | 3,029 | $995K |
| Caterpillar Inc | 0.8% | Trimmed 5.9% | 1,196 | $970K |
| NA Novo-nordisk A S | 0.8% | Trimmed 2.2% | 24,871 | $943K |
| YS Ypf Sociedad Anonima | 0.7% | Added 0.4% | 18,545 | $930K |
| IT Ishares Tr | 0.7% | Trimmed 5.6% | 13,043 | $928K |
| Rtx Corporation | 0.7% | Unchanged | 4,963 | $921K |
| VS Veeva Sys Inc | 0.7% | Trimmed 2.0% | 3,210 | $916K |
| I Ishares Inc | 0.7% | Trimmed 5.2% | 24,207 | $902K |
| Chevron Corporation | 0.7% | Trimmed 1.7% | 4,266 | $871K |
| Nike Inc | 0.7% | Added 75% | 24,528 | $868K |
| Micron Technology Inc | 0.7% | Trimmed 3.2% | 810 | $862K |
| Advanced Micro Devices Inc | 0.7% | Added 259% | 1,402 | $858K |
| VI Vanguard Index Fds | 0.7% | Trimmed 19% | 3,697 | $856K |
| Nvidia Corporation | 0.7% | Added 0.8% | 3,578 | $817K |
| IG Im Global Partner Funds | 0.7% | Added 3.4% | 24,993 | $813K |
| Amgen Inc | 0.7% | Trimmed 7.9% | 1,919 | $809K |
| VS Vanguard Specialized Funds | 0.6% | Added 0.6% | 3,427 | $800K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 4.4% | 9,547 | $772K |
| Intel Corp | 0.6% | Trimmed 42% | 6,357 | $764K |
| I Ishares Inc | 0.6% | Trimmed 1.7% | 11,344 | $764K |
| IT Ishares Tr | 0.6% | Added 20% | 9,848 | $760K |
| IT Ishares Tr | 0.6% | Trimmed 1.4% | 6,991 | $744K |
| Alphabet Inc | 0.6% | Trimmed 1.8% | 2,130 | $733K |
| IG Ishares Gold Tr | 0.6% | Added 4.1% | 9,056 | $707K |
| Amazon Com Inc | 0.5% | Added 3.0% | 2,696 | $672K |
| Ecolab Inc | 0.5% | Trimmed 2.0% | 2,384 | $655K |
| Ametek Inc | 0.5% | Trimmed 3.2% | 2,627 | $651K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 25% | 849 | $647K |
| Merck & Co Inc | 0.5% | Trimmed 20% | 4,434 | $644K |
| Black Hills Corp | 0.5% | Trimmed 3.5% | 9,131 | $640K |
| VB Vanguard Bd Index Fds | 0.5% | Added 13% | 8,868 | $622K |
Showing top 60 of 135 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,966 | +$1.12M | 0.9% |
| Godaddy Inc | New | +10,524 | +$1.01M | 0.8% |
| Netflix Inc. | Exited | −12,976 | −$926K | — |
| Unitedhealth Group Inc | Exited | −1,831 | −$761K | — |
| PD Pimco Dynamic Income Fd | Exited | −45,184 | −$755K | — |
| Advanced Micro Devices Inc | Added | +1,011 | +$618K | 0.7% |
| Intel Corp | Trimmed | −4,666 | −$561K | 0.6% |
| Johnson & Johnson | Exited | −2,131 | −$541K | — |
| HI Honeywell Intl Inc | New | +2,471 | +$521K | 0.4% |
| I Ishares Inc | Exited | −2,536 | −$512K | — |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +7,947 | +$1.47M | 1.1% |
| SS Select Sector SPDR Tr | New | +12,480 | +$1.34M | 1.0% |
| VW Vanguard World Fd | Added | +7,861 | +$940K | 0.8% |
| BE Blackrock ETF Trust Ii | Added | +17,761 | +$930K | 1.3% |
| Coherent Corp | Trimmed | −2,269 | −$895K | 1.1% |
| I Ishares Inc | New | +11,535 | +$802K | 0.6% |
| Micron Technology Inc | Trimmed | −656 | −$757K | 0.7% |
| Microsoft Corp | Exited | −2,000 | −$739K | — |
| Black Hills Corp | New | +9,462 | +$704K | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −945 | −$696K | 2.0% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Added | +4,167 | +$1.03M | 1.3% |
| Parker-hannifin Corp | Trimmed | −1,000 | −$921K | 1.2% |
| BE Blackrock ETF Trust Ii | New | +14,252 | +$739K | 0.7% |
| Microsoft Corp | New | +2,000 | +$739K | 0.7% |
| Ecolab Inc | New | +2,435 | +$656K | 0.6% |
| VB Vanguard Bd Index Fds | Trimmed | −7,991 | −$587K | 0.4% |
| VS Veeva Sys Inc | New | +2,729 | +$471K | 0.4% |
| IT Ishares Tr | Exited | −4,160 | −$403K | — |
| IT Ishares Tr | Trimmed | −554 | −$365K | 8.3% |
| LG Litman Gregory Fds Tr | Trimmed | −11,868 | −$359K | 0.5% |
Showing the 10 largest of 90 changes.
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