Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$122M in Q4 2024 → $160M 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 | 8.9% | Trimmed 1.8% | 249,353 | $14.2M |
| Nvidia Corporation | 7.8% | Added 1.3% | 54,321 | $12.4M |
| JP J P Morgan Exchange Traded F | 7.1% | Added 0.4% | 254,372 | $11.4M |
| Amazon Com Inc | 4.9% | Trimmed 0.6% | 30,406 | $7.86M |
| SS Schwab Strategic Tr | 4.4% | Added 5.4% | 232,305 | $7.11M |
| Alphabet Inc | 4.4% | Added 3.4% | 19,773 | $7M |
| SS Select Sector SPDR Tr | 3.7% | Added 15% | 141,523 | $5.93M |
| SS Schwab Strategic Tr | 3.6% | Trimmed 2.3% | 178,946 | $5.83M |
| Microsoft Corp | 3.6% | Trimmed 12% | 10,705 | $5.82M |
| Meta Platforms Inc | 3.0% | Added 5.4% | 6,338 | $4.83M |
| FT First Tr Exchange-traded Fd | 3.0% | Trimmed 5.4% | 43,902 | $4.72M |
| SS Select Sector SPDR Tr | 2.8% | Added 111% | 81,960 | $4.49M |
| VB Vanguard Bd Index Fds | 2.5% | Added 0.5% | 57,045 | $4.01M |
| Walmart Inc | 2.2% | Added 97% | 31,822 | $3.57M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 1.6% | 20,394 | $3.44M |
| SS Select Sector SPDR Tr | 2.1% | Trimmed 3.9% | 69,087 | $3.44M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 1.2% | 65,431 | $3.29M |
| Palantir Technologies Inc | 1.9% | Added 64% | 14,258 | $2.98M |
| Apple Inc | 1.8% | Added 0.2% | 8,589 | $2.93M |
| TS Taiwan Semiconductor Manufac | 1.7% | Trimmed 3.9% | 6,253 | $2.78M |
| Tesla Inc | 1.7% | Added 33% | 7,132 | $2.68M |
| Advanced Micro Devices Inc | 1.6% | Trimmed 8.6% | 4,312 | $2.61M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 4.3% | 2,853 | $2.22M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 2.1% | 34,894 | $1.98M |
| SE Space Exploration Techn Corp | 1.2% | Added 16% | 12,631 | $1.98M |
| Unitedhealth Group Inc | 1.0% | Trimmed 2.4% | 4,260 | $1.61M |
| Netflix Inc. | 0.9% | Added 155% | 20,497 | $1.44M |
| Deere & Co | 0.9% | Trimmed 4.9% | 2,191 | $1.42M |
| Vertiv Holdings Co | 0.9% | Added 13% | 5,973 | $1.42M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 3.4% | 19,826 | $1.33M |
| Uber Technologies Inc | 0.8% | Trimmed 9.9% | 18,474 | $1.32M |
| Coreweave Inc | 0.8% | Added 12% | 16,650 | $1.3M |
| Visa Inc | 0.8% | Trimmed 2.0% | 3,114 | $1.23M |
| Abbvie Inc | 0.7% | Trimmed 4.6% | 4,361 | $1.2M |
| Exxonmobil Holdings Corp | 0.7% | New | 6,793 | $1.18M |
| Qualcomm Inc | 0.7% | Added 13% | 6,672 | $1.18M |
| Starbucks Corp | 0.7% | Added 2.9% | 12,595 | $1.16M |
| OA Oreilly Automotive Inc | 0.7% | Trimmed 0.6% | 12,817 | $1.1M |
| PH Paypal Hldgs Inc | 0.7% | Trimmed 23% | 19,593 | $1.1M |
| TC Tjx Cos Inc New | 0.7% | Added 14% | 7,765 | $1.1M |
| Procter & Gamble Co | 0.6% | Added 9.7% | 6,238 | $955K |
| ON Oneok Inc New | 0.6% | New | 9,992 | $933K |
| Reddit Inc | 0.5% | Added 1.5% | 5,495 | $853K |
| Home Depot Inc | 0.5% | Trimmed 4.0% | 2,535 | $745K |
| Chevron Corporation | 0.5% | Added 0.3% | 3,374 | $735K |
| RM Robinhood Mkts Inc | 0.5% | Trimmed 25% | 6,632 | $733K |
| Costco Wholesale Corporation | 0.4% | Added 12% | 720 | $687K |
| Merck & Co Inc | 0.4% | Trimmed 13% | 4,662 | $662K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 15% | 3,087 | $606K |
| IT Ishares Tr | 0.4% | Unchanged | 3,986 | $576K |
| Sofi Technologies Inc | 0.3% | Trimmed 16% | 32,575 | $496K |
| SS State Str SPDR Dow Jones Ind | 0.3% | Unchanged | 807 | $417K |
| Caterpillar Inc | 0.3% | Unchanged | 520 | $401K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 763 | $397K |
| VE Vaneck ETF Trust | 0.2% | Trimmed 5.7% | 854 | $333K |
| IT Ishares Tr | 0.2% | Unchanged | 2,400 | $305K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 0.9% | 892 | $273K |
| VI Vanguard Index Fds | 0.2% | New | 379 | $271K |
| 3m Co | 0.1% | Trimmed 0.7% | 1,470 | $239K |
| IT Ishares Tr | 0.1% | Unchanged | 2,000 | $236K |
Showing top 60 of 62 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −25,774 | −$2.41M | — |
| SS Select Sector SPDR Tr | Added | +43,041 | +$2.36M | 2.8% |
| Walmart Inc | Added | +15,635 | +$1.76M | 2.2% |
| Exxonmobil Holdings Corp | New | +6,793 | +$1.18M | 0.7% |
| Palantir Technologies Inc | Added | +5,584 | +$1.17M | 1.9% |
| Exxon Mobil Corp | Exited | −7,091 | −$1.03M | — |
| ON Oneok Inc New | Exited | −10,634 | −$977K | — |
| ON Oneok Inc New | New | +9,992 | +$933K | 0.6% |
| Boeing Co | Exited | −4,172 | −$906K | — |
| Netflix Inc. | Added | +12,444 | +$877K | 0.9% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +74,979 | +$4.24M | 9.4% |
| Intel Corp | Exited | −41,076 | −$2.67M | — |
| IT Ishares Tr | New | +25,774 | +$2.41M | 1.6% |
| Alphabet Inc | Trimmed | −4,732 | −$1.7M | 4.5% |
| SE Space Exploration Techn Corp | New | +10,900 | +$1.48M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +31,358 | +$1.46M | 7.7% |
| Advanced Micro Devices Inc | Trimmed | −2,638 | −$1.45M | 1.7% |
| Vertiv Holdings Co | Trimmed | −4,149 | −$1.26M | 1.0% |
| Unitedhealth Group Inc | Trimmed | −2,844 | −$1.21M | 1.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −2,276 | −$957K | 1.8% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −13,094 | −$2.31M | 0.2% |
| Rtx Corporation | Exited | −6,547 | −$1.34M | — |
| Lockheed Martin Corp | Exited | −1,853 | −$1.22M | — |
| JP J P Morgan Exchange Traded F | Added | +11,736 | +$676K | 6.9% |
| JP J P Morgan Exchange Traded F | Added | +6,171 | +$292K | 7.0% |
| IT Ishares Tr | New | +302 | +$212K | 0.1% |
| HJ Henry Jack & Assoc Inc | Exited | −1,262 | −$201K | — |
| Bwx Technologies Inc | New | +839 | +$200K | 0.1% |
| Microsoft Corp | Added | +391 | +$161K | 3.5% |
| Nvidia Corporation | Added | +759 | +$151K | 7.3% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −31,031 | −$6.33M | 0.2% |
| SS Select Sector SPDR Tr | Added | +73,645 | +$3.41M | 3.8% |
| IQ Invesco Qqq Tr | Exited | −5,112 | −$3.08M | — |
| SS Select Sector SPDR Tr | Added | +51,111 | +$2.71M | 2.6% |
| Apple Inc | Added | +7,398 | +$1.96M | 1.5% |
| VS Vanguard Scottsdale Fds | New | +30,855 | +$1.86M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −27,784 | −$1.41M | 2.2% |
| Alphabet Inc | Trimmed | −4,319 | −$1.36M | 5.0% |
| SS Select Sector SPDR Tr | New | +22,671 | +$1.24M | 0.8% |
| Starbucks Corp | New | +12,094 | +$1.18M | 0.8% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +182,788 | +$5.08M | 3.8% |
| IE Invesco Exchange Traded Fd T | New | +14,025 | +$2.18M | 1.6% |
| SS Select Sector SPDR Tr | New | +35,769 | +$1.88M | 1.4% |
| Tesla Inc | Added | +4,119 | +$1.8M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +31,567 | +$1.79M | 6.6% |
| Amazon Com Inc | Added | +7,831 | +$1.72M | 4.8% |
| Advanced Micro Devices Inc | New | +7,008 | +$1.52M | 1.1% |
| Unitedhealth Group Inc | Added | +3,659 | +$1.31M | 1.9% |
| Coreweave Inc | Trimmed | −8,490 | −$1.2M | 0.8% |
| Intel Corp | New | +30,830 | +$1.15M | 0.8% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +112,022 | +$6.38M | 6.7% |
| SS Select Sector SPDR Tr | Exited | −106,295 | −$5.29M | — |
| VE Vaneck ETF Trust | Trimmed | −19,001 | −$4.59M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −117,623 | −$2.91M | 6.2% |
| Apple Inc | Trimmed | −13,174 | −$2.81M | 0.2% |
| IQ Invesco Qqq Tr | New | +4,890 | +$2.72M | 2.5% |
| Coreweave Inc | New | +16,429 | +$2.71M | 2.5% |
| Tesla Inc | Trimmed | −8,012 | −$2.53M | 0.4% |
| VE Vaneck ETF Trust | Exited | −23,410 | −$1.72M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,387 | −$1.64M | 0.4% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +31,294 | +$5.42M | 5.2% |
| SS Schwab Strategic Tr | Exited | −181,002 | −$4.61M | — |
| SS Schwab Strategic Tr | Trimmed | −147,819 | −$3.26M | 7.7% |
| Reddit Inc | Exited | −16,015 | −$2.68M | — |
| Intel Corp | Exited | −76,761 | −$1.47M | — |
| Palantir Technologies Inc | Exited | −18,418 | −$1.24M | — |
| Meta Platforms Inc | Added | +2,086 | +$1.2M | 3.5% |
| Tesla Inc | Added | +4,337 | +$1.12M | 2.2% |
| EL Eli Lilly & Co | Exited | −1,383 | −$1.11M | — |
| Apple Inc | Trimmed | −4,211 | −$935K | 2.9% |
Showing the 10 largest of 60 changes.
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