Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$101M in Q4 2021 → $182M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.5% | Trimmed 1.4% | 22,635 | $17.3M |
| VS Vanguard Scottsdale Fds | 8.6% | Added 0.2% | 203,261 | $15.7M |
| FM Fidelity Merrimack Str Tr | 8.5% | Trimmed 0.1% | 358,580 | $15.5M |
| VT Vanguard Tax-managed Fds | 7.5% | Trimmed 1.8% | 192,744 | $13.6M |
| VI Vanguard Index Fds | 6.7% | Trimmed 1.7% | 52,871 | $12.2M |
| FC Fidelity Covington Trust | 6.3% | Trimmed 1.8% | 288,155 | $11.5M |
| IT Ishares Tr | 6.1% | Trimmed 1.2% | 147,112 | $11.1M |
| VI Vanguard Index Fds | 6.1% | Trimmed 1.5% | 51,314 | $11.1M |
| VI Vanguard Index Fds | 5.5% | Trimmed 0.8% | 29,576 | $9.99M |
| SS SPDR Series Trust | 4.5% | Added 0.8% | 253,613 | $8.19M |
| IT Ishares Tr | 4.4% | Added 1.2% | 156,112 | $7.97M |
| GS Goldman Sachs ETF Tr | 4.2% | Trimmed 3.3% | 52,872 | $7.67M |
| VI Vanguard Index Fds | 4.1% | Trimmed 5.6% | 19,877 | $7.44M |
| Apple Inc | 3.6% | Unchanged | 19,797 | $6.59M |
| WG World Gold Tr | 2.5% | Added 1.7% | 54,396 | $4.47M |
| I Ishares Inc | 1.9% | Trimmed 1.7% | 43,623 | $3.54M |
| SS SPDR Series Trust | 1.5% | Trimmed 2.8% | 25,254 | $2.7M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 7.5% | 2,585 | $1.97M |
| FC Fidelity Covington Trust | 1.0% | Trimmed 4.4% | 23,538 | $1.9M |
| SS SPDR Series Trust | 0.9% | Trimmed 3.2% | 11,319 | $1.66M |
| FC Fidelity Covington Trust | 0.8% | Trimmed 3.5% | 22,006 | $1.39M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 4.1% | 6,654 | $1.3M |
| Microsoft Corp | 0.5% | Unchanged | 1,948 | $999K |
| IU Ishares U S ETF Tr | 0.4% | Trimmed 4.6% | 14,975 | $747K |
| Amazon Com Inc | 0.4% | Unchanged | 2,801 | $698K |
| IT Ishares Tr | 0.4% | Unchanged | 4,080 | $654K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 4.9% | 3,291 | $628K |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 19% | 7,720 | $542K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 5,130 | $462K |
| Amphenol Corp | 0.2% | Added 96% | 5,300 | $447K |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 8.9% | 8,313 | $430K |
| Visa Inc | 0.2% | Unchanged | 904 | $325K |
| Alphabet Inc | 0.2% | Trimmed 1.5% | 936 | $319K |
| IT Ishares Tr | 0.2% | Unchanged | 2,859 | $288K |
| Amgen Inc | 0.1% | Added 81% | 616 | $260K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 298 | $220K |
| ET Energy Transfer L P | 0.1% | Added 3.7% | 11,100 | $219K |
| SS Select Sector SPDR Tr | 0.1% | New | 3,354 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,182 | −$442K | 4.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −1,808 | −$262K | 4.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,439 | −$243K | 7.5% |
| IT Ishares Tr | Trimmed | −310 | −$237K | 9.5% |
| Southern Co | Exited | −2,404 | −$230K | — |
| Amphenol Corp | Added | +2,600 | +$219K | 0.2% |
| FC Fidelity Covington Trust | Trimmed | −5,352 | −$214K | 6.3% |
| VI Vanguard Index Fds | Trimmed | −896 | −$207K | 6.7% |
| SS Select Sector SPDR Tr | New | +3,354 | +$206K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −770 | −$166K | 6.1% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,253 | +$366K | 0.2% |
| FM Fidelity Merrimack Str Tr | Trimmed | −6,557 | −$298K | 8.8% |
| IQ Invesco Qqq Tr | New | +298 | +$219K | 0.1% |
| SS Select Sector SPDR Tr | Exited | −3,580 | −$219K | — |
| Palantir Technologies Inc | Exited | −1,425 | −$208K | — |
| ET Energy Transfer L P | New | +10,700 | +$205K | 0.1% |
| Amgen Inc | Trimmed | −300 | −$204K | 0.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −1,203 | −$171K | 4.2% |
| IT Ishares Tr | Trimmed | −226 | −$169K | 9.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,116 | −$167K | 8.6% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −9,784 | −$2.48M | 2.9% |
| SS Select Sector SPDR Tr | Trimmed | −7,233 | −$961K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +10,343 | +$820K | 9.4% |
| IT Ishares Tr | Added | +12,742 | +$649K | 4.5% |
| Amazon Com Inc | New | +2,900 | +$604K | 0.3% |
| VI Vanguard Index Fds | Added | +1,876 | +$567K | 5.2% |
| SS SPDR Series Trust | Added | +15,083 | +$506K | 4.9% |
| IT Ishares Tr | Added | +6,495 | +$456K | 6.0% |
| FC Fidelity Covington Trust | Added | +12,049 | +$448K | 6.3% |
| VI Vanguard Index Fds | Added | +1,833 | +$398K | 6.8% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +28,039 | +$8.47M | 5.0% |
| Apple Inc | New | +29,578 | +$8.04M | 4.7% |
| IT Ishares Tr | New | +139,592 | +$7.11M | 4.2% |
| SS SPDR Series Trust | Trimmed | −71,506 | −$6.74M | 1.5% |
| VB Vanguard Bd Index Fds | Trimmed | −62,848 | −$4.66M | 0.4% |
| IT Ishares Tr | Added | +64,537 | +$4.48M | 5.8% |
| FC Fidelity Covington Trust | Trimmed | −60,703 | −$4.39M | 1.1% |
| WG World Gold Tr | New | +50,379 | +$4.3M | 2.5% |
| VT Vanguard Tax-managed Fds | Added | +55,261 | +$3.45M | 7.1% |
| FC Fidelity Covington Trust | Trimmed | −57,744 | −$3.17M | 0.8% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −29,478 | −$6.05M | — |
| Altria Group Inc | Exited | −5,600 | −$328K | — |
| FM Fidelity Merrimack Str Tr | Added | +6,597 | +$308K | 9.9% |
| IT Ishares Tr | Added | +409 | +$276K | 9.7% |
| FC Fidelity Covington Trust | Added | +7,130 | +$254K | 5.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −1,726 | −$225K | 5.1% |
| IT Ishares Tr | Added | +2,634 | +$180K | 3.5% |
| SS SPDR Series Trust | Added | +1,740 | +$166K | 6.2% |
| VI Vanguard Index Fds | Added | +752 | +$158K | 6.3% |
| I Ishares Inc | Added | +2,036 | +$140K | 0.6% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +198,077 | +$9.06M | 9.7% |
| IT Ishares Tr | Exited | −81,025 | −$8.01M | — |
| IU Ishares U S ETF Tr | Trimmed | −131,839 | −$6.74M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +78,831 | +$6.27M | 8.9% |
| FC Fidelity Covington Trust | Added | +177,713 | +$5.91M | 5.2% |
| IT Ishares Tr | Added | +7,481 | +$4.64M | 9.0% |
| FC Fidelity Covington Trust | New | +81,200 | +$3.92M | 2.6% |
| GS Goldman Sachs ETF Tr | Added | +26,222 | +$3.18M | 5.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −49,196 | −$2.8M | 5.4% |
| FC Fidelity Covington Trust | Trimmed | −27,799 | −$1.78M | 3.6% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Exited | −49,175 | −$2.27M | — |
| Apple Inc | Added | +4,570 | +$1.2M | 4.9% |
| FC Fidelity Covington Trust | Added | +35,961 | +$1.07M | 1.2% |
| FM Fidelity Merrimack Str Tr | Added | +19,157 | +$875K | 4.0% |
| FC Fidelity Covington Trust | Added | +11,017 | +$657K | 5.0% |
| VB Vanguard Bd Index Fds | Trimmed | −7,456 | −$548K | 3.9% |
| GS Goldman Sachs ETF Tr | Added | +2,600 | +$286K | 2.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −5,223 | −$265K | 7.1% |
| IU Ishares U S ETF Tr | Trimmed | −4,644 | −$236K | 6.0% |
| Southern Co | New | +2,404 | +$221K | 0.2% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,379 | −$5.06M | 36.4% |
| FM Fidelity Merrimack Str Tr | New | +98,052 | +$4.4M | 2.1% |
| IT Ishares Tr | Trimmed | −6,329 | −$3.73M | 4.0% |
| FC Fidelity Covington Trust | New | +49,175 | +$2.27M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −16,171 | −$2.22M | 0.7% |
| IT Ishares Tr | Trimmed | −14,045 | −$1.9M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +24,427 | +$1.76M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,892 | −$1.69M | 1.1% |
| SS SPDR Ser Tr | Added | +24,079 | +$789K | 3.6% |
| IU Ishares U S ETF Tr | Added | +13,435 | +$678K | 4.0% |
Showing the 10 largest of 30 changes.
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