Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$140M in Q4 2025 → $172M 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 17.5% | Trimmed 3.9% | 24,997 | $30M |
| SS State Str SPDR S&P 500 ETF T | 9.0% | Added 17% | 20,760 | $15.5M |
| VI Vanguard Index Fds | 7.8% | Trimmed 2.0% | 19,407 | $13.3M |
| SS SPDR Series Trust | 7.5% | Added 3.6% | 146,217 | $12.8M |
| SS Schwab Strategic Tr | 3.8% | Trimmed 2.3% | 220,435 | $6.49M |
| IE Invesco Exchange Traded Fd T | 3.8% | Added 12% | 30,420 | $6.47M |
| IT Ishares Tr | 3.2% | Added 15% | 24,934 | $5.47M |
| SI SPDR Index Shs Fds | 2.8% | Added 5.7% | 93,792 | $4.73M |
| IT Ishares Tr | 2.4% | Trimmed 0.2% | 40,214 | $4.18M |
| SE Simplify Exchange Traded Fun | 1.7% | Added 168% | 75,889 | $2.97M |
| Apple Inc | 1.7% | Added 6.2% | 9,814 | $2.84M |
| SS SPDR Series Trust | 1.6% | Added 12% | 30,145 | $2.76M |
| SS Schwab Strategic Tr | 1.5% | Added 55% | 106,572 | $2.57M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 2.2% | 4,441 | $2.22M |
| SS SPDR Series Trust | 1.3% | Added 1.4% | 38,481 | $2.22M |
| SS Schwab Strategic Tr | 1.2% | Added 4.2% | 76,463 | $2.12M |
| SS SPDR Series Trust | 1.1% | Added 7.1% | 76,746 | $1.96M |
| Microsoft Corp | 1.0% | Added 0.2% | 4,680 | $1.75M |
| Alphabet Inc | 1.0% | Added 9.1% | 4,731 | $1.69M |
| Nvidia Corporation | 0.9% | Added 11% | 7,898 | $1.58M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Trimmed 5.4% | 80,074 | $1.57M |
| IT Ishares Tr | 0.9% | Trimmed 1.5% | 5,134 | $1.54M |
| Amazon Com Inc | 0.9% | Added 4.9% | 6,343 | $1.51M |
| WG World Gold Tr | 0.9% | Added 43% | 18,924 | $1.5M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.4% | 63,287 | $1.46M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Trimmed 19% | 65,993 | $1.29M |
| IE Ishares Ethereum Tr | 0.7% | Added 5.2% | 107,582 | $1.28M |
| Jpmorgan Chase & Co | 0.7% | Added 0.4% | 3,710 | $1.21M |
| NL Northern Lts Fd Tr Iv | 0.7% | New | 4,112 | $1.18M |
| IT Ishares Tr | 0.6% | Trimmed 0.9% | 15,911 | $1.09M |
| VB Vanguard Bd Index Fds | 0.6% | Added 14% | 14,789 | $1.09M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Trimmed 1.1% | 1,475 | $1.04M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Trimmed 3.6% | 49,627 | $1.01M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 1.8% | 11,860 | $972K |
| Api Group Corp | 0.6% | Unchanged | 22,853 | $968K |
| VI Vanguard Instl Index Fd | 0.5% | Added 50% | 12,131 | $918K |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.2% | 2,452 | $907K |
| WT Wisdomtree Tr | 0.5% | Added 2.4% | 8,878 | $849K |
| VI Vanguard Index Fds | 0.5% | Added 498% | 9,138 | $787K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 1.5% | 4,039 | $770K |
| AC American Centy ETF Tr | 0.4% | Added 23% | 6,064 | $757K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.2% | 14,168 | $748K |
| IT Ishares Tr | 0.4% | Trimmed 1.0% | 6,388 | $699K |
| SS SPDR Series Trust | 0.4% | Trimmed 1.4% | 10,210 | $690K |
| IT Ishares Tr | 0.4% | Added 126% | 5,682 | $667K |
| Abbvie Inc | 0.4% | Added 4.1% | 2,640 | $664K |
| Costco Wholesale Corporation | 0.4% | Added 2.7% | 691 | $646K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 38% | 10,772 | $643K |
| Tesla Inc | 0.4% | Added 8.7% | 1,517 | $638K |
| SS Schwab Strategic Tr | 0.4% | Added 30% | 24,036 | $637K |
| Meta Platforms Inc | 0.4% | Added 11% | 1,112 | $626K |
| PE Pimco ETF Tr | 0.4% | Added 2.6% | 6,197 | $625K |
| Alphabet Inc | 0.4% | Added 9.1% | 1,768 | $625K |
| Broadcom Inc | 0.4% | Added 2.2% | 1,645 | $621K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.1% | 16,407 | $593K |
| SI SPDR Index Shs Fds | 0.3% | Added 3.2% | 11,240 | $582K |
| IT Ishares Tr | 0.3% | New | 1,507 | $551K |
| SC Schwab Charles Corp | 0.3% | Trimmed 0.7% | 5,856 | $540K |
| SS Schwab Strategic Tr | 0.3% | Added 0.0% | 13,876 | $503K |
| Nucor Corp | 0.3% | Trimmed 9.6% | 2,228 | $496K |
Showing top 60 of 103 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −2,960 | −$22.4M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,081 | +$2.3M | 9.0% |
| SS State Str SPDR S&P 500 ETF T | Exited | −3,300 | −$2.15M | — |
| SE Simplify Exchange Traded Fun | Added | +47,563 | +$1.86M | 1.7% |
| EL Eli Lilly & Co | Trimmed | −1,003 | −$1.2M | 17.5% |
| NL Northern Lts Fd Tr Iv | New | +4,112 | +$1.18M | 0.7% |
| SS Schwab Strategic Tr | Added | +37,764 | +$912K | 1.5% |
| SS State Str SPDR S&P 500 ETF T | Exited | −1,300 | −$845K | — |
| IE Invesco Exchange Traded Fd T | Added | +3,323 | +$707K | 3.8% |
| IT Ishares Tr | Added | +3,167 | +$695K | 3.2% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +27,097 | +$5.2M | 3.6% |
| SS SPDR Series Trust | Added | +42,591 | +$3.26M | 7.4% |
| EL Eli Lilly & Co | New | +3,000 | +$2.76M | 1.9% |
| SS SPDR Series Trust | New | +26,902 | +$2.47M | 1.7% |
| JD Janus Detroit Str Tr | Trimmed | −47,748 | −$2.41M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | New | +3,300 | +$2.15M | 1.5% |
| SI SPDR Index Shs Fds | Added | +44,188 | +$2.02M | 2.8% |
| SS SPDR Series Trust | Trimmed | −31,400 | −$1.86M | 0.4% |
| SS Schwab Strategic Tr | New | +68,808 | +$1.67M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −2,775 | −$1.66M | 8.2% |
Showing the 10 largest of 94 changes.
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