Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$141M in Q4 2025 → $164M 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 Select Sector SPDR Tr | 16.2% | Trimmed 2.0% | 135,742 | $26.6M |
| Apple Inc | 10.2% | Trimmed 1.2% | 50,433 | $16.8M |
| Alphabet Inc | 9.0% | Trimmed 0.5% | 43,179 | $14.9M |
| Visa Inc | 4.9% | Added 0.5% | 22,312 | $8.02M |
| IT Ishares Tr | 4.1% | Trimmed 1.6% | 89,649 | $6.76M |
| TS Taiwan Semiconductor Manufac | 3.7% | Trimmed 1.5% | 13,383 | $6.11M |
| DE Dbx ETF Tr | 3.3% | Trimmed 1.0% | 101,455 | $5.42M |
| Meta Platforms Inc | 3.1% | Trimmed 0.2% | 7,041 | $5.11M |
| Microsoft Corp | 3.1% | Added 2.3% | 9,928 | $5.09M |
| Exxonmobil Holdings Corp | 3.0% | New | 30,287 | $4.93M |
| JD Janus Detroit Str Tr | 3.0% | Added 0.6% | 97,387 | $4.92M |
| Blackrock Inc | 2.6% | Added 0.2% | 4,038 | $4.27M |
| JD Janus Detroit Str Tr | 2.6% | Added 1.6% | 90,072 | $4.25M |
| Amgen Inc | 2.4% | Added 0.5% | 9,465 | $3.99M |
| Phillips 66 | 2.2% | Trimmed 1.4% | 14,379 | $3.67M |
| TD Toronto Dominion Bk Ont | 2.1% | Trimmed 0.7% | 29,495 | $3.47M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 0.6% | 17,471 | $2.92M |
| Amazon Com Inc | 1.7% | Added 9.2% | 11,055 | $2.75M |
| SS Select Sector SPDR Tr | 1.6% | Added 0.5% | 16,076 | $2.71M |
| Expedia Group Inc | 1.6% | Trimmed 1.3% | 10,160 | $2.68M |
| IT Ishares Tr | 1.6% | Added 4.8% | 8,238 | $2.61M |
| JP J P Morgan Exchange Traded F | 1.5% | Trimmed 6.9% | 50,543 | $2.55M |
| Cvs Health Corp | 1.5% | Added 1.1% | 29,198 | $2.5M |
| Verizon Communications Inc | 1.5% | Trimmed 0.9% | 53,674 | $2.46M |
| Alphabet Inc | 1.4% | Trimmed 6.8% | 6,840 | $2.33M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 0.5% | 29,680 | $1.81M |
| Hca Healthcare Inc | 1.1% | Trimmed 0.5% | 4,148 | $1.77M |
| SS Schwab Strategic Tr | 0.9% | Added 1.6% | 49,975 | $1.5M |
| PF Pacer Fds Tr | 0.8% | Added 11% | 19,170 | $1.28M |
| Ufp Industries Inc | 0.7% | Trimmed 3.8% | 15,937 | $1.23M |
| Nvidia Corporation | 0.7% | Added 0.3% | 5,027 | $1.15M |
| Lennar Corp | 0.6% | Trimmed 6.2% | 12,786 | $1.04M |
| Uber Technologies Inc | 0.6% | Trimmed 2.5% | 14,821 | $1.02M |
| Nucor Corp | 0.3% | Trimmed 14% | 2,090 | $489K |
| CN Comcast Corp New | 0.3% | Trimmed 5.5% | 21,023 | $457K |
| Chevron Corporation | 0.3% | Unchanged | 2,142 | $437K |
| Merck & Co Inc | 0.2% | Added 0.6% | 2,712 | $394K |
| C& Cohen & Steers ETF Trust | 0.2% | New | 14,960 | $377K |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 5.5% | 8,150 | $375K |
| SS Schwab Strategic Tr | 0.2% | Added 0.8% | 3,562 | $359K |
| IB International Business Machs | 0.2% | Added 0.2% | 1,464 | $322K |
| Columbia Sportswear Co | 0.2% | Trimmed 16% | 5,480 | $315K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 3.0% | 9,131 | $298K |
| EU Essential Utils Inc | 0.2% | Unchanged | 7,595 | $298K |
| ES Ea Series Trust | 0.2% | New | 5,958 | $254K |
| Qnity Electronics Inc | 0.2% | Unchanged | 1,993 | $251K |
| IT Ishares Tr | 0.1% | Unchanged | 316 | $242K |
| FF Fulton Finl Corp Pa | 0.1% | Unchanged | 10,191 | $230K |
| IQ Invesco Qqq Tr | 0.1% | Added 6.9% | 308 | $228K |
| IU Ishares U S ETF Tr | 0.1% | New | 1,860 | $212K |
| Global Indemnity Group LLC | 0.1% | Unchanged | 8,482 | $208K |
| PC Prospect Cap Corp | 0.0% | Unchanged | 10,000 | $20.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +30,287 | +$4.93M | 3.0% |
| Exxon Mobil Corp | Exited | −30,627 | −$4.19M | — |
| Nike Inc | Exited | −18,880 | −$775K | — |
| SS Select Sector SPDR Tr | Trimmed | −2,819 | −$552K | 16.2% |
| C& Cohen & Steers ETF Trust | New | +14,960 | +$377K | 0.2% |
| ES Ea Series Trust | New | +5,958 | +$254K | 0.2% |
| Amazon Com Inc | Added | +930 | +$232K | 1.7% |
| IU Ishares U S ETF Tr | New | +1,860 | +$212K | 0.1% |
| Apple Inc | Trimmed | −587 | −$195K | 10.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −3,759 | −$189K | 1.5% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | New | +4,168 | +$1.63M | 1.0% |
| Nike Inc | Trimmed | −7,870 | −$323K | 0.5% |
| Microsoft Corp | Added | +838 | +$313K | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −1,573 | −$300K | 16.7% |
| IT Ishares Tr | Added | +693 | +$238K | 1.7% |
| IQ Invesco Qqq Tr | New | +288 | +$212K | 0.1% |
| Columbia Sportswear Co | Trimmed | −2,380 | −$147K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +3,020 | +$142K | 0.3% |
| Amazon Com Inc | Added | +570 | +$136K | 1.5% |
| Meta Platforms Inc | Added | +225 | +$127K | 2.5% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,570 | +$854K | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,489 | −$430K | 2.0% |
| Alphabet Inc | Trimmed | −1,368 | −$393K | 9.2% |
| Apple Inc | Trimmed | −1,342 | −$341K | 9.5% |
| SS Select Sector SPDR Tr | Trimmed | −1,946 | −$259K | 13.7% |
| Amazon Com Inc | Added | +1,240 | +$258K | 1.5% |
| Qnity Electronics Inc | New | +1,972 | +$228K | 0.2% |
| Alphabet Inc | Trimmed | −685 | −$196K | 1.6% |
| Amgen Inc | Added | +533 | +$188K | 2.4% |
| Microsoft Corp | Added | +383 | +$142K | 2.4% |
Showing the 10 largest of 41 changes.
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