Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$107M in Q2 2026 → $115M 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 | 18.4% | Added 14% | 27,553 | $21.1M |
| FM Fidelity Merrimack Str Tr | 16.8% | Added 16% | 445,423 | $19.3M |
| IT Ishares Tr | 8.0% | Trimmed 0.5% | 73,801 | $9.24M |
| AC American Centy ETF Tr | 7.3% | Added 17% | 89,668 | $8.43M |
| IG Im Global Partner Funds | 6.7% | Added 22% | 238,269 | $7.75M |
| IT Ishares Tr | 5.9% | Added 0.9% | 94,535 | $6.8M |
| VS Vanguard Scottsdale Fds | 4.6% | Added 7.6% | 40,581 | $5.23M |
| PE Pgim ETF Tr | 3.5% | Added 13% | 120,147 | $4.02M |
| SS State Str SPDR S&P 500 ETF T | 2.6% | Added 3.5% | 3,869 | $2.95M |
| VI Vanguard Index Fds | 2.2% | Added 14% | 11,827 | $2.56M |
| VI Vanguard Index Fds | 2.2% | Trimmed 2.4% | 8,713 | $2.48M |
| IT Ishares Tr | 1.4% | Trimmed 4.4% | 6,298 | $1.56M |
| VI Vanguard Index Fds | 1.3% | Trimmed 8.3% | 18,917 | $1.48M |
| Broadcom Inc | 1.2% | Trimmed 3.8% | 4,022 | $1.41M |
| IT Ishares Tr | 1.1% | Trimmed 4.1% | 4,422 | $1.23M |
| Microsoft Corp | 1.0% | Trimmed 0.4% | 2,327 | $1.19M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 1,607 | $1.13M |
| Apple Inc | 1.0% | Trimmed 0.2% | 3,376 | $1.12M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 2,837 | $1.06M |
| IT Ishares Tr | 0.8% | Added 7.4% | 10,058 | $974K |
| IT Ishares Tr | 0.8% | Trimmed 13% | 6,487 | $883K |
| IT Ishares Tr | 0.7% | Added 0.8% | 8,030 | $812K |
| FM Fidelity Merrimack Str Tr | 0.7% | Added 24% | 16,764 | $809K |
| JP J P Morgan Exchange Traded F | 0.6% | New | 15,586 | $742K |
| Alphabet Inc | 0.6% | Trimmed 10% | 2,101 | $723K |
| IT Ishares Tr | 0.6% | Added 7.4% | 6,711 | $697K |
| IB International Business Machs | 0.6% | Trimmed 0.1% | 3,149 | $693K |
| Exxonmobil Holdings Corp | 0.5% | New | 3,712 | $604K |
| VI Vanguard Index Fds | 0.5% | Added 3.4% | 6,606 | $595K |
| Amazon Com Inc | 0.4% | Added 0.8% | 1,931 | $481K |
| VB Vanguard Bd Index Fds | 0.4% | Added 19% | 6,739 | $473K |
| Southern Co | 0.4% | Trimmed 0.7% | 5,424 | $450K |
| CI Canadian Imperial Bank Of Co | 0.4% | Unchanged | 4,000 | $441K |
| IT Ishares Tr | 0.4% | Added 0.2% | 6,920 | $403K |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Added 0.2% | 560 | $368K |
| SI SPDR Index Shs Fds | 0.3% | Added 2.7% | 6,757 | $350K |
| IT Ishares Tr | 0.3% | Added 26% | 4,970 | $332K |
| IT Ishares Tr | 0.3% | Unchanged | 4,081 | $323K |
| Abbvie Inc | 0.3% | Unchanged | 1,184 | $310K |
| IQ Invesco Qqq Tr | 0.2% | New | 367 | $271K |
| IT Ishares Tr | 0.2% | Unchanged | 642 | $267K |
| Nvidia Corporation | 0.2% | Trimmed 3.6% | 1,168 | $267K |
| JP J P Morgan Exchange Traded F | 0.2% | New | 5,645 | $253K |
| Johnson & Johnson | 0.2% | Trimmed 0.8% | 950 | $252K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 0.6% | 496 | $247K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 733 | $242K |
| GX Global X Fds | 0.2% | Trimmed 1.4% | 5,938 | $237K |
| Trane Technologies PLC | 0.2% | Unchanged | 510 | $230K |
| BE Bitwise Ethereum ETF | 0.2% | Trimmed 17% | 11,637 | $222K |
| Amgen Inc | 0.2% | New | 521 | $220K |
| BE Blackrock Enhanced Intl Div | 0.2% | Trimmed 11% | 36,960 | $208K |
| VT Vanguard Tax-managed Fds | 0.2% | Unchanged | 2,864 | $202K |
| 908 Devices Inc | 0.1% | Unchanged | 12,338 | $152K |
| Good Times Restaurants Inc | 0.1% | Unchanged | 48,250 | $72.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +61,871 | +$2.68M | 16.8% |
| IT Ishares Tr | Added | +3,434 | +$2.63M | 18.4% |
| IG Im Global Partner Funds | Added | +42,318 | +$1.38M | 6.7% |
| AC American Centy ETF Tr | Added | +13,294 | +$1.25M | 7.3% |
| Lam Research Corp | Exited | −1,758 | −$762K | — |
| JP J P Morgan Exchange Traded F | New | +15,586 | +$742K | 0.6% |
| Exxonmobil Holdings Corp | New | +3,712 | +$604K | 0.5% |
| Exxon Mobil Corp | Exited | −3,763 | −$514K | — |
| PE Pgim ETF Tr | Added | +13,931 | +$466K | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +2,855 | +$368K | 4.6% |
Showing the 10 largest of 50 changes.
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