Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$80.6M in Q3 2025 → $95M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 18.4% | Added 0.9% | 25,521 | $17.5M |
| IQ Invesco Qqq Tr | 15.6% | Added 2.8% | 20,162 | $14.8M |
| SS State Str SPDR S&P 500 ETF T | 11.7% | Added 3.0% | 14,830 | $11.1M |
| IT Ishares Tr | 11.3% | Added 0.8% | 26,128 | $10.7M |
| VS Vanguard Specialized Funds | 10.5% | Trimmed 1.0% | 42,170 | $9.98M |
| IT Ishares Tr | 7.9% | Added 3.1% | 54,414 | $7.48M |
| IT Ishares Tr | 4.9% | Added 3.1% | 28,621 | $4.7M |
| IT Ishares Tr | 3.4% | Added 298% | 26,141 | $3.25M |
| VS Vanguard Scottsdale Fds | 2.6% | Unchanged | 7,262 | $2.46M |
| Microsoft Corp | 2.4% | Trimmed 0.4% | 6,124 | $2.28M |
| Amazon Com Inc | 1.7% | Unchanged | 6,606 | $1.57M |
| Alphabet Inc | 1.5% | Unchanged | 3,900 | $1.38M |
| VI Vanguard Index Fds | 1.4% | Added 500% | 15,774 | $1.36M |
| Nvidia Corporation | 1.3% | Unchanged | 6,080 | $1.22M |
| Apple Inc | 1.1% | Unchanged | 3,724 | $1.08M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 1,295 | $648K |
| VI Vanguard Index Fds | 0.5% | Added 37% | 1,407 | $521K |
| Eaton Corp PLC | 0.5% | Trimmed 49% | 1,176 | $501K |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 15,365 | $468K |
| Johnson & Johnson | 0.4% | Added 69% | 1,463 | $372K |
| Abbvie Inc | 0.3% | Unchanged | 1,287 | $324K |
| Broadcom Inc | 0.3% | Trimmed 1.0% | 769 | $291K |
| Home Depot Inc | 0.3% | Unchanged | 757 | $267K |
| Nextera Energy Inc | 0.3% | Unchanged | 3,003 | $264K |
| Procter & Gamble Co | 0.3% | Unchanged | 1,623 | $238K |
| Alphabet Inc | 0.2% | New | 580 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +19,581 | +$2.43M | 3.4% |
| VI Vanguard Index Fds | Added | +13,145 | +$1.13M | 1.4% |
| Eaton Corp PLC | Trimmed | −1,152 | −$491K | 0.5% |
| IQ Invesco Qqq Tr | Added | +554 | +$408K | 15.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +434 | +$324K | 11.7% |
| IB International Business Machs | Exited | −1,062 | −$257K | — |
| IT Ishares Tr | Added | +1,616 | +$222K | 7.9% |
| Alphabet Inc | New | +580 | +$207K | 0.2% |
| VI Vanguard Index Fds | Added | +223 | +$153K | 18.4% |
| Johnson & Johnson | Added | +598 | +$152K | 0.4% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Exited | −2,537 | −$570K | — |
| IT Ishares Tr | Added | +3,821 | +$544K | 4.9% |
| VI Vanguard Index Fds | New | +1,027 | +$329K | 0.4% |
| CH Crowdstrike Hldgs Inc | Exited | −659 | −$309K | — |
| VI Vanguard Index Fds | Added | +560 | +$245K | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +330 | +$215K | 11.6% |
| WF Wells Fargo Co New | Exited | −2,170 | −$202K | — |
| IT Ishares Tr | Added | +1,665 | +$188K | 7.4% |
| IT Ishares Tr | Added | +481 | +$172K | 11.4% |
| VI Vanguard Index Fds | Added | +252 | +$151K | 18.7% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +2,537 | +$570K | 0.7% |
| IT Ishares Tr | Added | +3,696 | +$456K | 7.4% |
| Broadcom Inc | New | +924 | +$320K | 0.4% |
| VI Vanguard Index Fds | Added | +498 | +$312K | 18.4% |
| IT Ishares Tr | Added | +498 | +$236K | 3.7% |
| IT Ishares Tr | Added | +613 | +$229K | 11.1% |
| SS SPDR S&P 500 ETF Tr | Added | +328 | +$224K | 11.2% |
| WF Wells Fargo Co New | New | +2,170 | +$202K | 0.2% |
| Johnson & Johnson | New | +975 | +$202K | 0.2% |
| IQ Invesco Qqq Tr | Added | +317 | +$195K | 14.0% |
Showing the 10 largest of 24 changes.
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