Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$105M in Q4 2024 → $185M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 5.9% | Added 17% | 216,508 | $10.9M |
| TR T Rowe Price Exchange-traded | 5.6% | Added 32% | 204,909 | $10.3M |
| FM Fidelity Merrimack Str Tr | 5.3% | Added 28% | 225,694 | $9.77M |
| Microsoft Corp | 4.9% | Trimmed 0.8% | 17,774 | $9.12M |
| IT Ishares Tr | 4.8% | Added 24% | 399,961 | $8.93M |
| Apple Inc | 4.7% | Trimmed 2.4% | 25,999 | $8.66M |
| Alphabet Inc | 3.5% | Trimmed 1.2% | 19,097 | $6.51M |
| Jpmorgan Chase & Co | 3.1% | Trimmed 0.8% | 17,509 | $5.79M |
| FC Fidelity Covington Trust | 3.1% | Added 5.4% | 119,926 | $5.7M |
| IT Ishares Tr | 2.7% | Added 39% | 121,255 | $5M |
| Walmart Inc | 2.6% | Added 2.0% | 46,703 | $4.85M |
| BH Berkshire Hathaway Inc Del | 2.5% | Added 1.4% | 9,302 | $4.63M |
| Nvidia Corporation | 2.1% | Added 3.5% | 17,306 | $3.95M |
| IQ Invesco Qqq Tr | 1.9% | Trimmed 0.8% | 4,690 | $3.47M |
| IT Ishares Tr | 1.8% | Trimmed 12% | 4,454 | $3.41M |
| Unitedhealth Group Inc | 1.8% | Trimmed 0.1% | 9,069 | $3.33M |
| Visa Inc | 1.8% | Trimmed 1.0% | 9,134 | $3.28M |
| CS Cisco Sys Inc | 1.8% | Trimmed 3.3% | 30,160 | $3.25M |
| IT Ishares Tr | 1.7% | Trimmed 0.4% | 41,943 | $3.16M |
| PF Pnc Finl Svcs Group Inc | 1.7% | Added 0.7% | 14,070 | $3.13M |
| Merck & Co Inc | 1.6% | Trimmed 11% | 20,778 | $3.02M |
| Lockheed Martin Corp | 1.6% | Added 0.1% | 5,870 | $2.99M |
| Oracle Corp | 1.5% | Added 9.7% | 20,241 | $2.78M |
| IT Ishares Tr | 1.5% | Added 7.2% | 20,211 | $2.75M |
| Nextera Energy Inc | 1.5% | Added 1.8% | 36,274 | $2.75M |
| Home Depot Inc | 1.5% | Added 0.4% | 9,598 | $2.73M |
| FM Fidelity Merrimack Str Tr | 1.5% | Added 66% | 54,343 | $2.7M |
| Procter & Gamble Co | 1.4% | Added 2.4% | 17,618 | $2.56M |
| Meta Platforms Inc | 1.4% | Added 0.5% | 3,490 | $2.53M |
| Phillips 66 | 1.3% | Trimmed 26% | 9,612 | $2.45M |
| Amazon Com Inc | 1.1% | Added 27% | 8,537 | $2.13M |
| Amgen Inc | 1.1% | Trimmed 0.5% | 4,805 | $2.03M |
| Costco Wholesale Corporation | 1.1% | Added 16% | 2,191 | $1.99M |
| M Mcdonalds Corp | 1.0% | Added 11% | 8,358 | $1.93M |
| RS Republic Svcs Inc | 1.0% | Added 3.9% | 9,096 | $1.91M |
| UP United Parcel Svcs Inc | 0.9% | Added 4.0% | 18,680 | $1.75M |
| VI Vanguard Index Fds | 0.9% | Added 0.4% | 4,644 | $1.74M |
| VW Vanguard World Fd | 0.9% | Added 15% | 6,076 | $1.72M |
| Johnson & Johnson | 0.9% | Added 0.6% | 6,277 | $1.66M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Trimmed 10% | 5,424 | $1.65M |
| Pepsico Inc | 0.9% | Added 6.7% | 12,700 | $1.61M |
| Northrop Grumman Corp | 0.8% | Added 9.9% | 2,911 | $1.41M |
| FC Fidelity Comwlth Tr | 0.7% | Trimmed 12% | 12,771 | $1.35M |
| SS Select Sector SPDR Tr | 0.6% | Added 364% | 6,912 | $1.16M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 1.2% | 15,643 | $1.15M |
| Verizon Communications Inc | 0.5% | Trimmed 2.9% | 21,584 | $990K |
| Murphy Usa Inc | 0.5% | Trimmed 4.3% | 1,921 | $968K |
| Advanced Micro Devices Inc | 0.5% | Unchanged | 1,447 | $885K |
| FC Fidelity Covington Trust | 0.5% | Trimmed 8.4% | 10,485 | $873K |
| Public Storage | 0.4% | Added 2.1% | 2,877 | $814K |
| CO Capital One Finl Corp | 0.4% | Trimmed 2.3% | 3,686 | $712K |
| Abbvie Inc | 0.4% | Unchanged | 2,563 | $670K |
| SS Schwab Strategic Tr | 0.3% | New | 18,630 | $634K |
| Broadcom Inc | 0.3% | Unchanged | 1,707 | $599K |
| General Dynamics Corp | 0.3% | Added 5.5% | 1,635 | $543K |
| Starbucks Corp | 0.3% | Trimmed 4.3% | 5,597 | $526K |
| Kroger Co | 0.3% | Added 4.5% | 8,921 | $523K |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Unchanged | 21,714 | $496K |
| IT Ishares Tr | 0.3% | Added 0.1% | 3,903 | $489K |
| Chubb Limited | 0.3% | Added 7.2% | 1,434 | $466K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price Exchange-traded | Added | +49,176 | +$2.48M | 5.6% |
| FM Fidelity Merrimack Str Tr | Added | +49,517 | +$2.14M | 5.3% |
| IT Ishares Tr | Added | +77,395 | +$1.73M | 4.8% |
| JP J P Morgan Exchange Traded F | Added | +31,635 | +$1.59M | 5.9% |
| IT Ishares Tr | Added | +34,115 | +$1.41M | 2.7% |
| Alphabet Inc | Exited | −3,135 | −$1.12M | — |
| FM Fidelity Merrimack Str Tr | Added | +21,588 | +$1.07M | 1.5% |
| SS Select Sector SPDR Tr | Added | +5,422 | +$913K | 0.6% |
| Phillips 66 | Trimmed | −3,384 | −$864K | 1.3% |
| FT First Tr Exch Traded Fd Iii | Exited | −39,264 | −$757K | — |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price Exchange-traded | Added | +20,361 | +$1.03M | 4.5% |
| Microsoft Corp | Added | +2,678 | +$999K | 3.8% |
| Apple Inc | Added | +3,290 | +$952K | 4.4% |
| BH Berkshire Hathaway Inc Del | Added | +1,644 | +$823K | 2.6% |
| Alphabet Inc | Added | +2,265 | +$800K | 3.9% |
| FT First Tr Exch Traded Fd Iii | New | +39,264 | +$757K | 0.4% |
| Walmart Inc | Added | +6,272 | +$710K | 3.0% |
| Jpmorgan Chase & Co | Added | +2,077 | +$680K | 3.3% |
| HI Honeywell Intl Inc | Exited | −2,780 | −$628K | — |
| IT Ishares Tr | Added | +766 | +$574K | 2.2% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,500 | +$464K | 0.5% |
| Nvidia Corporation | Added | +2,541 | +$443K | 2.1% |
| Microsoft Corp | Added | +934 | +$346K | 3.8% |
| ES ETF Ser Solutions | New | +9,618 | +$320K | 0.2% |
| TR T Rowe Price ETF Inc | Added | +6,251 | +$315K | 4.6% |
| Exxon Mobil Corp | New | +1,657 | +$281K | 0.2% |
| Apple Inc | Added | +1,050 | +$266K | 4.0% |
| Jpmorgan Chase & Co | Added | +814 | +$239K | 3.1% |
| Caterpillar Inc | New | +294 | +$209K | 0.1% |
| Meta Platforms Inc | Added | +326 | +$187K | 1.4% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +57,257 | +$1.29M | 4.9% |
| HI Honeywell Intl Inc | New | +2,845 | +$555K | 0.4% |
| TR T Rowe Price ETF Inc | Added | +10,368 | +$533K | 4.5% |
| Microsoft Corp | Added | +986 | +$477K | 4.7% |
| IT Ishares Tr | Exited | −20,317 | −$475K | — |
| FC Fidelity Covington Trust | Added | +9,109 | +$449K | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +8,283 | +$419K | 6.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −15,398 | −$355K | — |
| FM Fidelity Merrimack Str Tr | Added | +7,208 | +$332K | 5.2% |
| IT Ishares Tr | Added | +4,315 | +$300K | 1.9% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +155,982 | +$7.21M | 5.1% |
| IT Ishares Tr | New | +258,896 | +$5.83M | 4.1% |
| JP J P Morgan Exchange Traded F | Added | +88,637 | +$4.5M | 6.1% |
| IT Ishares Tr | Trimmed | −160,091 | −$3.67M | 0.2% |
| TR T Rowe Price ETF Inc | Added | +68,301 | +$3.51M | 4.3% |
| IT Ishares Tr | New | +72,541 | +$3.14M | 2.2% |
| IT Ishares Tr | Trimmed | −100,706 | −$2.35M | 0.3% |
| FC Fidelity Covington Trust | Added | +22,580 | +$1.11M | 3.5% |
| IT Ishares Tr | Added | +14,934 | +$1.02M | 1.7% |
| Nvidia Corporation | Added | +5,040 | +$940K | 1.9% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Trimmed | −17,810 | −$916K | 2.5% |
| CO Capital One Finl Corp | New | +3,971 | +$845K | 0.8% |
| IT Ishares Tr | Trimmed | −35,566 | −$831K | 2.7% |
| DF Discover Finl Svcs | Exited | −4,048 | −$691K | — |
| Oracle Corp | Trimmed | −3,043 | −$665K | 2.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −28,688 | −$662K | 0.9% |
| IT Ishares Tr | Trimmed | −8,730 | −$558K | 1.2% |
| Microsoft Corp | Trimmed | −1,101 | −$548K | 6.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,497 | −$380K | 4.0% |
| Apple Inc | Trimmed | −1,791 | −$367K | 4.0% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +37,266 | +$855K | 3.7% |
| IT Ishares Tr | Added | +35,809 | +$837K | 3.4% |
| TR T Rowe Price ETF Inc | Added | +15,047 | +$768K | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +18,004 | +$415K | 1.5% |
| VB Vanguard Bd Index Fds | Exited | −3,932 | −$283K | — |
| IT Ishares Tr | Added | +4,208 | +$260K | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +4,744 | +$240K | 4.1% |
| DF Discover Finl Svcs | Trimmed | −1,363 | −$233K | 0.6% |
| Broadcom Inc | Exited | −960 | −$223K | — |
| AT&T Inc | New | +7,586 | +$215K | 0.2% |
Showing the 10 largest of 65 changes.
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