Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$104M in Q4 2025 → $124M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 32.9% | Added 3.2% | 54,482 | $40.7M |
| IT Ishares Tr | 25.4% | Added 3.5% | 104,532 | $31.4M |
| BH Berkshire Hathaway Inc Del | 18.2% | Unchanged | 30 | $22.5M |
| VT Vanguard Tax-managed Fds | 15.8% | Added 2.6% | 273,651 | $19.5M |
| IT Ishares Tr | 7.8% | Added 2.2% | 141,872 | $9.71M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +1,700 | +$1.27M | 32.9% |
| IT Ishares Tr | Added | +3,500 | +$1.05M | 25.4% |
| VT Vanguard Tax-managed Fds | Added | +7,000 | +$499K | 15.8% |
| IT Ishares Tr | Added | +3,000 | +$205K | 7.8% |
quarter ended March 31, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +2,198 | +$1.43M | 32.4% |
| IT Ishares Tr | Added | +4,038 | +$1M | 23.7% |
| VT Vanguard Tax-managed Fds | Added | +11,517 | +$738K | 16.1% |
| IT Ishares Tr | Added | +5,499 | +$312K | 7.4% |
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