Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$736M in Q1 2025 → $896M 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 | 27.3% | Trimmed 3.4% | 318,952 | $244M |
| BE Blackrock ETF Trust | 15.8% | Trimmed 5.0% | 2,039,514 | $141M |
| IT Ishares Tr | 14.4% | Added 18% | 1,328,633 | $129M |
| IT Ishares Tr | 8.8% | Trimmed 0.4% | 831,683 | $78.6M |
| I Ishares Inc | 6.2% | Added 12% | 679,055 | $55.1M |
| IQ Invesco Qqq Tr | 5.7% | Trimmed 23% | 68,837 | $50.9M |
| IT Ishares Tr | 4.1% | Trimmed 3.3% | 490,299 | $37M |
| IT Ishares Tr | 3.8% | Trimmed 1.3% | 469,724 | $33.8M |
| IT Ishares Tr | 3.2% | Added 3.8% | 210,152 | $28.6M |
| IT Ishares Tr | 2.3% | Trimmed 6.9% | 232,570 | $20.8M |
| IT Ishares Tr | 2.0% | Added 28% | 230,087 | $17.9M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 6.5% | 499,198 | $10.2M |
| IT Ishares Tr | 1.1% | Trimmed 16% | 280,652 | $10M |
| I Ishares Inc | 0.4% | Trimmed 6.4% | 37,732 | $3.74M |
| IT Ishares Tr | 0.4% | Trimmed 2.3% | 24,200 | $3.44M |
| IT Ishares Tr | 0.4% | Trimmed 2.6% | 14,468 | $3.3M |
| Abbvie Inc | 0.3% | Trimmed 0.4% | 9,538 | $2.5M |
| IT Ishares Tr | 0.3% | Trimmed 21% | 48,198 | $2.44M |
| GA Ge Aerospace | 0.2% | Added 0.0% | 5,833 | $1.82M |
| Apple Inc | 0.2% | Trimmed 3.3% | 5,463 | $1.82M |
| Ge Vernova Inc | 0.2% | Trimmed 1.0% | 1,663 | $1.58M |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 2,562 | $1.28M |
| Jpmorgan Chase & Co | 0.1% | Trimmed 2.1% | 3,628 | $1.2M |
| Exxonmobil Holdings Corp | 0.1% | New | 6,877 | $1.12M |
| Abbott Laboratories | 0.1% | Added 0.0% | 7,679 | $759K |
| Microsoft Corp | 0.1% | Trimmed 27% | 1,378 | $707K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 3,560 | $697K |
| DW Disney Walt Co | 0.1% | Trimmed 2.1% | 6,561 | $688K |
| Bank First Corp | 0.1% | Unchanged | 4,600 | $685K |
| IT Ishares Tr | 0.1% | Trimmed 0.7% | 1,589 | $661K |
| IB International Business Machs | 0.1% | Unchanged | 2,982 | $656K |
| M Mcdonalds Corp | 0.1% | Trimmed 1.4% | 2,812 | $649K |
| Mge Energy Inc | 0.1% | Added 0.1% | 8,572 | $595K |
| SS SPDR Series Trust | 0.1% | Added 0.4% | 5,442 | $551K |
| Chevron Corporation | 0.1% | Added 0.1% | 2,539 | $519K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,304 | $488K |
| IT Ishares Tr | 0.1% | Added 0.3% | 4,113 | $465K |
| RJ Raymond James Finl Inc | 0.0% | Added 0.3% | 2,781 | $439K |
| Costco Wholesale Corporation | 0.0% | Unchanged | 454 | $413K |
| PF Prudential Finl Inc | 0.0% | Unchanged | 3,607 | $410K |
| Constellation Energy Corp | 0.0% | Unchanged | 1,567 | $398K |
| Nvidia Corporation | 0.0% | Added 9.6% | 1,741 | $398K |
| DD Danaher Corp Del | 0.0% | Added 0.2% | 1,643 | $364K |
| Travelers Companies Inc | 0.0% | Unchanged | 930 | $332K |
| Colgate Palmolive Co | 0.0% | Unchanged | 3,790 | $323K |
| WT Wisdomtree Tr | 0.0% | Added 1.3% | 6,977 | $287K |
| Alliant Energy Corp | 0.0% | Unchanged | 4,450 | $282K |
| IT Ishares Tr | 0.0% | Trimmed 37% | 2,980 | $271K |
| IT Ishares Tr | 0.0% | Trimmed 25% | 2,691 | $262K |
| IE Invesco Exch Traded Fd Tr Ii | 0.0% | Added 1.2% | 10,277 | $260K |
| SS State Str SPDR S&P 500 ETF T | 0.0% | Added 20% | 335 | $255K |
| VI Vanguard Index Fds | 0.0% | Added 5.6% | 360 | $252K |
| SS SPDR Series Trust | 0.0% | Added 1.7% | 8,464 | $240K |
| Pitney Bowes Inc | 0.0% | Unchanged | 14,684 | $240K |
| Procter & Gamble Co | 0.0% | Added 0.1% | 1,593 | $231K |
| IE Innovator Etfs Trust | 0.0% | Added 1.5% | 13,947 | $219K |
| Bank Of Montreal | 0.0% | Trimmed 4.6% | 1,300 | $217K |
| Citigroup Inc | 0.0% | Added 7.4% | 1,570 | $203K |
| Johnson & Johnson | 0.0% | New | 760 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +202,978 | +$19.7M | 14.4% |
| IQ Invesco Qqq Tr | Trimmed | −20,884 | −$15.4M | 5.7% |
| IT Ishares Tr | Trimmed | −11,096 | −$8.5M | 27.3% |
| BE Blackrock ETF Trust | Trimmed | −107,937 | −$7.48M | 15.8% |
| I Ishares Inc | Added | +75,064 | +$6.09M | 6.2% |
| IT Ishares Tr | Added | +50,187 | +$3.9M | 2.0% |
| IT Ishares Tr | Trimmed | −51,586 | −$1.84M | 1.1% |
| IT Ishares Tr | Trimmed | −17,299 | −$1.54M | 2.3% |
| IT Ishares Tr | Trimmed | −16,828 | −$1.27M | 4.1% |
| Exxonmobil Holdings Corp | New | +6,877 | +$1.12M | 0.1% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +328,333 | +$32.5M | 9.1% |
| IT Ishares Tr | Trimmed | −524,832 | −$26.6M | 0.3% |
| IT Ishares Tr | Added | +32,342 | +$24.2M | 27.2% |
| IT Ishares Tr | Trimmed | −211,847 | −$20.5M | 12.0% |
| I Ishares Inc | Trimmed | −196,461 | −$16.3M | 5.5% |
| IT Ishares Tr | Trimmed | −208,317 | −$15.8M | 4.2% |
| I Ishares Inc | Trimmed | −119,069 | −$12.2M | 0.5% |
| IT Ishares Tr | Trimmed | −120,732 | −$9.31M | 4.0% |
| IQ Invesco Qqq Tr | Added | +11,574 | +$8.52M | 7.3% |
| IT Ishares Tr | Added | +89,682 | +$8.48M | 2.6% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +585,477 | +$29.6M | 3.5% |
| IT Ishares Tr | Trimmed | −271,833 | −$27M | 5.9% |
| I Ishares Inc | Added | +260,335 | +$18.2M | 6.5% |
| I Ishares Inc | Trimmed | −224,801 | −$17.7M | 1.5% |
| IT Ishares Tr | Added | +13,834 | +$9.04M | 22.8% |
| IT Ishares Tr | Added | +124,297 | +$8.72M | 5.9% |
| IT Ishares Tr | Added | +98,487 | +$8.54M | 2.5% |
| IT Ishares Tr | Trimmed | −90,679 | −$6.12M | 4.7% |
| IT Ishares Tr | Trimmed | −62,136 | −$5.93M | 1.8% |
| IT Ishares Tr | Trimmed | −61,938 | −$5.61M | 14.2% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,552 | −$6.54M | 22.8% |
| BE Blackrock ETF Trust | Trimmed | −89,466 | −$5.44M | 15.6% |
| IT Ishares Tr | Trimmed | −50,722 | −$4.54M | 14.7% |
| IT Ishares Tr | Trimmed | −38,033 | −$3.8M | 9.1% |
| IQ Invesco Qqq Tr | Trimmed | −4,692 | −$2.88M | 5.5% |
| IT Ishares Tr | Trimmed | −30,373 | −$2.11M | 4.8% |
| Apple Inc | Trimmed | −7,457 | −$2.03M | 0.2% |
| I Ishares Inc | Trimmed | −25,991 | −$1.89M | 3.3% |
| I Ishares Inc | Trimmed | −24,747 | −$1.66M | 4.3% |
| IT Ishares Tr | Trimmed | −21,616 | −$1.43M | 5.3% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +733,154 | +$39.9M | 15.1% |
| IT Ishares Tr | Added | +43,251 | +$26.9M | 22.0% |
| IT Ishares Tr | Trimmed | −202,869 | −$19M | 0.3% |
| IT Ishares Tr | Trimmed | −149,855 | −$12.5M | 14.6% |
| IT Ishares Tr | Trimmed | −113,402 | −$11.2M | 9.8% |
| JD Janus Detroit Str Tr | Trimmed | −162,816 | −$8.26M | 0.9% |
| IT Ishares Tr | New | +63,073 | +$5.84M | 0.7% |
| IQ Invesco Qqq Tr | Added | +10,171 | +$5.61M | 5.4% |
| IT Ishares Tr | Trimmed | −119,897 | −$4.5M | 1.2% |
| IT Ishares Tr | Added | +70,608 | +$4.38M | 5.3% |
Showing the 10 largest of 53 changes.
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