Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$70.1M in Q4 2024 → $118M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 12.4% | Added 4.7% | 19,761 | $14.6M |
| IT Ishares Tr | 10.4% | Added 26% | 15,972 | $12.2M |
| VS Vanguard Scottsdale Fds | 7.3% | Added 5.4% | 109,871 | $8.6M |
| IT Ishares Tr | 5.1% | Added 6.0% | 204,768 | $6.04M |
| IT Ishares Tr | 4.9% | Added 13% | 80,717 | $5.81M |
| Apple Inc | 4.5% | Trimmed 5.4% | 15,923 | $5.3M |
| VS Vanguard Scottsdale Fds | 4.0% | Added 7.0% | 60,962 | $4.71M |
| IT Ishares Tr | 3.4% | Trimmed 6.2% | 23,783 | $3.95M |
| JP J P Morgan Exchange Traded F | 3.3% | Added 8.2% | 63,350 | $3.88M |
| Nvidia Corporation | 3.2% | Added 41% | 16,400 | $3.75M |
| VW Vanguard World Fd | 3.1% | Added 18% | 12,736 | $3.6M |
| JP J P Morgan Exchange Traded F | 3.0% | Added 5.2% | 62,048 | $3.49M |
| IT Ishares Tr | 2.8% | Added 10% | 24,682 | $3.36M |
| TS Taiwan Semiconductor Manufac | 1.6% | Trimmed 8.0% | 4,243 | $1.94M |
| VM Vanguard Malvern Fds | 1.6% | Added 13% | 25,872 | $1.9M |
| CS Comfort Sys Usa Inc | 1.4% | Trimmed 21% | 966 | $1.6M |
| CH Crowdstrike Hldgs Inc | 1.2% | Added 320% | 5,374 | $1.42M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 1.3% | 20,548 | $1.41M |
| Microsoft Corp | 1.1% | Added 6.5% | 2,600 | $1.33M |
| Amazon Com Inc | 1.1% | Added 3.2% | 5,310 | $1.32M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 21% | 65,047 | $1.29M |
| VW Vanguard World Fd | 1.1% | Trimmed 2.0% | 9,424 | $1.28M |
| AE Alps ETF Tr | 1.0% | Added 25% | 23,207 | $1.2M |
| Broadcom Inc | 1.0% | Trimmed 5.0% | 3,425 | $1.2M |
| Palantir Technologies Inc | 1.0% | Added 3.7% | 6,195 | $1.16M |
| Amphenol Corp | 0.9% | Added 93% | 12,498 | $1.05M |
| SG SPDR Gold Tr | 0.9% | Trimmed 12% | 2,723 | $1.04M |
| AC American Centy ETF Tr | 0.9% | Added 21% | 10,843 | $1.02M |
| Costco Wholesale Corporation | 0.8% | Added 0.6% | 1,034 | $942K |
| Corning Inc | 0.7% | Trimmed 3.9% | 5,640 | $867K |
| MP Monolithic Pwr Sys Inc | 0.7% | Trimmed 10% | 635 | $855K |
| VI Vanguard Intl Equity Index F | 0.7% | Added 25% | 10,296 | $854K |
| Alphabet Inc | 0.7% | Added 0.1% | 2,471 | $850K |
| SI SPDR Index Shs Fds | 0.7% | Added 29% | 12,284 | $827K |
| AT&T Inc | 0.7% | Added 22% | 32,897 | $803K |
| Tesla Inc | 0.7% | Trimmed 14% | 2,215 | $786K |
| Exxonmobil Holdings Corp | 0.6% | New | 4,685 | $763K |
| VI Vanguard Intl Equity Index F | 0.6% | Added 29% | 4,527 | $703K |
| Jpmorgan Chase & Co | 0.6% | Added 9.2% | 2,020 | $668K |
| AE American Elec Pwr Co Inc | 0.6% | Trimmed 0.7% | 5,590 | $663K |
| IT Ishares Tr | 0.5% | Added 17% | 8,337 | $644K |
| MI Mueller Inds Inc | 0.5% | Added 78% | 9,515 | $577K |
| Chevron Corporation | 0.4% | Added 140% | 2,559 | $523K |
| Sun Life Financial Inc. | 0.4% | New | 6,694 | $522K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 37% | 9,560 | $482K |
| Johnson & Johnson | 0.4% | Trimmed 0.7% | 1,793 | $475K |
| HN Heico Corp New | 0.4% | Trimmed 23% | 1,377 | $418K |
| Unitedhealth Group Inc | 0.3% | Trimmed 8.8% | 1,087 | $399K |
| FC Fidelity Covington Trust | 0.3% | Added 0.2% | 1,323 | $397K |
| VS Vanguard Scottsdale Fds | 0.3% | Added 1.0% | 6,590 | $373K |
| Emcor Group Inc | 0.3% | Added 0.4% | 463 | $349K |
| IT Ishares Tr | 0.3% | Added 0.8% | 6,574 | $321K |
| Meta Platforms Inc | 0.3% | New | 431 | $313K |
| Constellation Energy Corp | 0.2% | New | 1,145 | $291K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 8.0% | 351 | $267K |
| GC Gladstone Cap Corp | 0.2% | Trimmed 3.1% | 13,675 | $263K |
| BB Bhp Billiton Limited | 0.2% | Trimmed 4.7% | 3,011 | $255K |
| SE Space Exploration Techn Corp | 0.2% | New | 1,639 | $247K |
| IT Ishares Tr | 0.2% | Added 7.8% | 4,590 | $239K |
| IT Ishares Tr | 0.2% | New | 2,837 | $237K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,339 | +$2.56M | 10.4% |
| CH Crowdstrike Hldgs Inc | Added | +4,095 | +$1.08M | 1.2% |
| Nvidia Corporation | Added | +4,735 | +$1.08M | 3.2% |
| Exxonmobil Holdings Corp | New | +4,685 | +$763K | 0.6% |
| IQ Invesco Qqq Tr | Added | +896 | +$663K | 12.4% |
| IT Ishares Tr | Added | +9,135 | +$657K | 4.9% |
| VW Vanguard World Fd | Added | +1,949 | +$550K | 3.1% |
| Sun Life Financial Inc. | New | +6,694 | +$522K | 0.4% |
| Amphenol Corp | Added | +6,028 | +$508K | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +5,676 | +$444K | 7.3% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,848 | −$1.07M | 11.4% |
| AE Alps ETF Tr | New | +18,606 | +$979K | 1.0% |
| Microsoft Corp | Trimmed | −2,423 | −$897K | 0.9% |
| Carnival Corp | Exited | −26,299 | −$803K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +21,179 | +$443K | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +5,264 | +$436K | 9.0% |
| IT Ishares Tr | Added | +608 | +$397K | 8.6% |
| VM Vanguard Malvern Fds | Added | +5,092 | +$394K | 1.8% |
| JP J P Morgan Exchange Traded F | New | +6,979 | +$353K | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +4,692 | +$352K | 0.6% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +2,395 | +$1.16M | 2.4% |
| Carnival Corp | New | +26,299 | +$803K | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +9,624 | +$559K | 3.1% |
| IT Ishares Tr | Added | +792 | +$542K | 8.4% |
| VS Vanguard Scottsdale Fds | Added | +5,968 | +$500K | 8.5% |
| JP J P Morgan Exchange Traded F | Added | +6,105 | +$349K | 3.2% |
| IT Ishares Tr | Exited | −7,800 | −$345K | — |
| VS Vanguard Scottsdale Fds | Added | +3,967 | +$316K | 4.3% |
| NA Novo-nordisk A S | Exited | −5,600 | −$311K | — |
| VM Vanguard Malvern Fds | Added | +3,813 | +$297K | 1.4% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +33,968 | +$1.95M | 2.7% |
| IT Ishares Tr | Added | +2,565 | +$1.72M | 8.2% |
| VM Vanguard Malvern Fds | New | +13,959 | +$1.09M | 1.2% |
| Palantir Technologies Inc | New | +5,338 | +$974K | 1.1% |
| Carnival Corp | Exited | −23,919 | −$673K | — |
| VB Vanguard Bd Index Fds | Exited | −8,298 | −$611K | — |
| PA Procter And Gamble Co | Exited | −3,288 | −$524K | — |
| MI Mueller Inds Inc | New | +5,159 | +$522K | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +6,114 | +$514K | 8.5% |
| VS Vanguard Scottsdale Fds | Added | +6,274 | +$501K | 4.3% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +999 | +$620K | 6.8% |
| VW Vanguard World Fd | Added | +5,085 | +$558K | 1.5% |
| JP J P Morgan Exchange Traded F | New | +9,079 | +$494K | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +3,430 | +$284K | 9.0% |
| IS Ishares Silver Tr | New | +8,086 | +$265K | 0.3% |
| M Microstrategy Inc | New | +650 | +$263K | 0.3% |
| IT Ishares Tr | New | +6,223 | +$258K | 0.3% |
| IT Ishares Tr | Trimmed | −1,900 | −$257K | 4.8% |
| Nvidia Corporation | Added | +1,592 | +$252K | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +4,104 | +$233K | 4.0% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,000 | +$1.69M | 6.2% |
| IT Ishares Tr | Added | +40,478 | +$1.24M | 7.1% |
| VB Vanguard Bd Index Fds | Trimmed | −15,987 | −$1.17M | 0.9% |
| IT Ishares Tr | Trimmed | −16,047 | −$924K | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +11,584 | +$914K | 4.6% |
| VS Vanguard Scottsdale Fds | Added | +7,460 | +$610K | 9.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,672 | −$506K | 1.8% |
| CW Costco Whsl Corp New | Added | +509 | +$481K | 1.4% |
| AM Applied Matls Inc | Exited | −1,971 | −$321K | — |
| Lam Research Corp | Exited | −4,273 | −$309K | — |
Showing the 10 largest of 58 changes.
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