Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$121M in Q2 2025 → $142M 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 | 19.2% | Trimmed 2.3% | 35,681 | $27.3M |
| BE Blackrock ETF Trust | 6.9% | Trimmed 0.8% | 142,568 | $9.87M |
| FC Fidelity Covington Trust | 6.5% | Added 52% | 213,571 | $9.25M |
| IT Ishares Tr | 4.3% | Added 0.2% | 41,619 | $6.08M |
| FC Fidelity Covington Trust | 4.1% | Trimmed 3.3% | 92,224 | $5.83M |
| IT Ishares Tr | 4.1% | Added 38% | 235,221 | $5.79M |
| IT Ishares Tr | 3.9% | New | 22,213 | $5.51M |
| IT Ishares Tr | 3.5% | Trimmed 19% | 106,075 | $5.01M |
| IT Ishares Tr | 3.0% | Trimmed 1.8% | 41,110 | $4.24M |
| VM Vanguard Malvern Fds | 3.0% | Added 29% | 85,501 | $4.21M |
| IE Invesco Exch Traded Fd Tr Ii | 2.8% | Trimmed 52% | 12,859 | $3.92M |
| GS Goldman Sachs ETF Tr | 2.7% | Trimmed 0.9% | 26,568 | $3.85M |
| IT Ishares Tr | 2.6% | Added 0.0% | 22,310 | $3.72M |
| IE Invesco Exch Traded Fd Tr Ii | 2.6% | New | 81,770 | $3.69M |
| SS Schwab Strategic Tr | 2.5% | New | 110,690 | $3.6M |
| I Ishares Inc | 2.0% | Trimmed 4.0% | 34,304 | $2.78M |
| IT Ishares Tr | 2.0% | Added 82% | 113,144 | $2.78M |
| IE Invesco Exchange Traded Fd T | 1.7% | Added 20% | 11,472 | $2.39M |
| SS SPDR Series Trust | 1.5% | Added 2.3% | 27,889 | $2.07M |
| SS SPDR Series Trust | 1.3% | Added 3.6% | 58,145 | $1.88M |
| Apple Inc | 1.2% | Trimmed 0.0% | 5,153 | $1.72M |
| SS SPDR Series Trust | 1.2% | Trimmed 15% | 55,628 | $1.65M |
| BE Blackrock ETF Trust | 1.1% | Trimmed 52% | 32,195 | $1.52M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 18% | 17,704 | $1.39M |
| IT Ishares Tr | 0.9% | Added 0.4% | 4,241 | $1.35M |
| I Ishares Inc | 0.9% | Trimmed 0.8% | 12,028 | $1.34M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Unchanged | 59,370 | $1.19M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 30% | 47,660 | $1.14M |
| Abbvie Inc | 0.7% | Unchanged | 3,917 | $1.02M |
| IT Ishares Tr | 0.7% | Added 6.5% | 12,534 | $945K |
| Broadcom Inc | 0.6% | Unchanged | 2,420 | $850K |
| IT Ishares Tr | 0.6% | Trimmed 10% | 34,837 | $840K |
| BO Bank Of Ny Mellon Corp | 0.6% | Unchanged | 5,795 | $838K |
| JP J P Morgan Exchange Traded F | 0.6% | New | 18,628 | $836K |
| IT Ishares Tr | 0.6% | Trimmed 37% | 32,990 | $823K |
| Exxonmobil Holdings Corp | 0.6% | New | 4,835 | $787K |
| FT Flexshares Tr | 0.5% | Unchanged | 4,295 | $771K |
| EI Expeditors Intl Wash Inc | 0.5% | Unchanged | 4,100 | $757K |
| Johnson & Johnson | 0.5% | Trimmed 1.6% | 2,844 | $753K |
| IT Ishares Tr | 0.5% | Unchanged | 1,736 | $722K |
| IT Ishares Tr | 0.5% | Trimmed 27% | 31,084 | $705K |
| Alphabet Inc | 0.5% | Unchanged | 1,962 | $675K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 643 | $490K |
| IT Ishares Tr | 0.3% | Trimmed 24% | 22,661 | $479K |
| FT Flexshares Tr | 0.3% | Trimmed 14% | 13,866 | $477K |
| IT Ishares Tr | 0.3% | Unchanged | 1,214 | $464K |
| IT Ishares Tr | 0.3% | Trimmed 17% | 18,510 | $458K |
| IT Ishares Tr | 0.3% | Unchanged | 5,975 | $430K |
| Abbott Laboratories | 0.3% | Unchanged | 3,824 | $378K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 2,890 | $372K |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 16% | 3,964 | $306K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Unchanged | 16,952 | $274K |
| QS Quanta Svcs Inc | 0.2% | Unchanged | 425 | $273K |
| VS Vanguard Specialized Funds | 0.2% | Added 31% | 1,124 | $262K |
| FT Flexshares Tr | 0.2% | New | 817 | $227K |
| TC Tjx Cos Inc New | 0.2% | Unchanged | 1,700 | $225K |
| IT Ishares Tr | 0.2% | Unchanged | 834 | $221K |
| FT Flexshares Tr | 0.1% | Unchanged | 2,306 | $208K |
| SS SPDR Series Trust | 0.1% | New | 6,675 | $206K |
| WT Wisdomtree Tr | 0.1% | New | 2,085 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −37,303 | −$6.03M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −115,617 | −$5.88M | — |
| IT Ishares Tr | New | +22,213 | +$5.51M | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −13,892 | −$4.23M | 2.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +81,770 | +$3.69M | 2.6% |
| SS Schwab Strategic Tr | New | +110,690 | +$3.6M | 2.5% |
| FC Fidelity Covington Trust | Added | +72,831 | +$3.16M | 6.5% |
| BE Blackrock ETF Trust | Trimmed | −34,574 | −$1.63M | 1.1% |
| IT Ishares Tr | Added | +64,471 | +$1.59M | 4.1% |
| IT Ishares Tr | Added | +50,975 | +$1.25M | 2.0% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −419,845 | −$12.9M | — |
| IT Ishares Tr | Exited | −113,003 | −$8.4M | — |
| VW Vanguard Whitehall Fds | Exited | −88,019 | −$8.29M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +26,751 | +$8.1M | 5.7% |
| BE Blackrock ETF Trust | Trimmed | −98,742 | −$6.72M | 6.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +37,303 | +$6.03M | 4.2% |
| FC Fidelity Covington Trust | New | +95,420 | +$5.93M | 4.2% |
| FC Fidelity Covington Trust | New | +140,740 | +$5.9M | 4.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +115,617 | +$5.88M | 4.1% |
| IT Ishares Tr | New | +170,750 | +$4.3M | 3.0% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +419,845 | +$12.9M | 10.0% |
| IT Ishares Tr | Trimmed | −242,112 | −$10.3M | 0.2% |
| VW Vanguard Whitehall Fds | Added | +58,293 | +$5.49M | 6.4% |
| IT Ishares Tr | Exited | −21,321 | −$5.25M | — |
| SS SPDR Series Trust | Exited | −30,589 | −$3.26M | — |
| IT Ishares Tr | Exited | −40,666 | −$2.77M | — |
| IT Ishares Tr | Added | +35,787 | +$2.66M | 6.5% |
| FT Flexshares Tr | New | +26,578 | +$842K | 0.7% |
| Johnson & Johnson | New | +2,999 | +$733K | 0.6% |
| IT Ishares Tr | Exited | −7,504 | −$521K | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +131,082 | +$7.97M | 11.4% |
| SS SPDR Series Trust | Trimmed | −53,381 | −$5.7M | 2.5% |
| I Ishares Inc | Exited | −84,606 | −$5.58M | — |
| IT Ishares Tr | New | +77,216 | +$5.51M | 4.1% |
| IT Ishares Tr | Trimmed | −77,796 | −$5.4M | 0.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −40,775 | −$5.4M | 3.0% |
| FC Fidelity Covington Trust | Exited | −99,361 | −$5.33M | — |
| IT Ishares Tr | New | +21,321 | +$5.25M | 3.9% |
| IT Ishares Tr | Added | +4,524 | +$3.1M | 19.4% |
| IT Ishares Tr | Added | +74,753 | +$2.95M | 7.3% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed December 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Exited | −224,005 | −$8.88M | — |
| IT Ishares Tr | New | +172,902 | +$6.32M | 4.9% |
| I Ishares Inc | New | +84,606 | +$5.58M | 4.3% |
| IT Ishares Tr | Exited | −87,436 | −$5.55M | — |
| FC Fidelity Covington Trust | New | +99,361 | +$5.33M | 4.1% |
| AC American Centy ETF Tr | Exited | −45,552 | −$4.97M | — |
| SS SPDR Series Trust | Added | +30,610 | +$3.2M | 6.8% |
| IT Ishares Tr | Added | +3,151 | +$339K | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −13,157 | −$321K | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +3,764 | +$317K | 1.6% |
Showing the 10 largest of 42 changes.
Loading...
