Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$126M in Q4 2025 → $148M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.0% | Added 0.4% | 25,656 | $5.86M |
| Fortinet Inc | 3.3% | Trimmed 4.3% | 27,193 | $4.86M |
| VI Vanguard Index Fds | 2.9% | Unchanged | 11,631 | $4.35M |
| Apple Inc | 2.8% | Added 8.7% | 12,590 | $4.19M |
| IT Ishares Tr | 2.7% | Trimmed 2.3% | 5,300 | $4.06M |
| VI Vanguard Index Fds | 2.5% | Added 0.1% | 15,764 | $3.65M |
| SS SPDR Series Trust | 2.3% | Added 0.0% | 110,381 | $3.4M |
| SS SPDR Series Trust | 2.2% | Added 36% | 35,773 | $3.28M |
| Microsoft Corp | 2.1% | Added 9.9% | 6,018 | $3.09M |
| Alphabet Inc | 2.0% | Trimmed 0.4% | 8,504 | $2.93M |
| SS SPDR Series Trust | 1.8% | Added 97% | 43,270 | $2.65M |
| IT Ishares Tr | 1.7% | Trimmed 45% | 12,565 | $2.49M |
| Amazon Com Inc | 1.7% | Added 54% | 9,983 | $2.49M |
| SS SPDR Series Trust | 1.7% | Trimmed 2.3% | 76,205 | $2.46M |
| Jpmorgan Chase & Co | 1.6% | Added 2.7% | 7,320 | $2.42M |
| IT Ishares Tr | 1.6% | Trimmed 8.3% | 57,348 | $2.31M |
| BE Blackrock ETF Trust Ii | 1.5% | Trimmed 2.2% | 44,164 | $2.24M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 2.0% | 37,554 | $1.89M |
| SS SPDR Series Trust | 1.3% | Added 0.4% | 63,481 | $1.88M |
| IT Ishares Tr | 1.2% | Added 0.6% | 22,740 | $1.71M |
| ET Energy Transfer L P | 1.1% | Unchanged | 86,007 | $1.7M |
| Amgen Inc | 1.1% | Trimmed 2.8% | 4,013 | $1.69M |
| Alphabet Inc | 1.1% | Trimmed 2.0% | 4,622 | $1.57M |
| EP Enterprise Prods Partners L | 1.0% | Unchanged | 42,144 | $1.5M |
| SS Schwab Strategic Tr | 1.0% | Added 1.6% | 46,105 | $1.5M |
| IT Ishares Tr | 1.0% | Trimmed 1.2% | 3,596 | $1.5M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 7.1% | 2,845 | $1.42M |
| Wells Fargo & Co | 1.0% | Trimmed 1.1% | 17,608 | $1.41M |
| SS SPDR Series Trust | 1.0% | Trimmed 2.2% | 13,908 | $1.41M |
| IT Ishares Tr | 0.9% | Trimmed 0.7% | 18,747 | $1.35M |
| SS SPDR Series Trust | 0.9% | Trimmed 1.9% | 14,513 | $1.34M |
| IT Ishares Tr | 0.9% | Trimmed 1.5% | 13,320 | $1.29M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 19% | 65,182 | $1.29M |
| VI Vanguard Index Fds | 0.8% | Added 0.5% | 1,760 | $1.23M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 0.3% | 24,010 | $1.21M |
| CS Cisco Sys Inc | 0.8% | Added 2.5% | 11,082 | $1.19M |
| IT Ishares Tr | 0.8% | Added 11% | 13,046 | $1.17M |
| I Ishares Inc | 0.7% | Added 0.3% | 13,290 | $1.08M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 1.6% | 13,872 | $1.07M |
| SS Schwab Strategic Tr | 0.7% | Added 3.2% | 43,250 | $1.04M |
| Tesla Inc | 0.7% | Added 1.9% | 2,887 | $1.02M |
| SS Schwab Strategic Tr | 0.7% | Added 0.0% | 34,174 | $1M |
| Visa Inc | 0.7% | Trimmed 0.5% | 2,732 | $982K |
| IT Ishares Tr | 0.7% | Trimmed 12% | 10,547 | $972K |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 1.8% | 16,087 | $904K |
| VE Vaneck ETF Trust | 0.6% | Added 25% | 10,085 | $885K |
| IT Ishares Tr | 0.6% | Trimmed 2.7% | 14,255 | $878K |
| Palantir Technologies Inc | 0.6% | Trimmed 19% | 4,624 | $865K |
| IT Ishares Tr | 0.6% | Added 5.3% | 17,497 | $853K |
| IT Ishares Tr | 0.6% | Trimmed 0.8% | 3,028 | $841K |
| Kla Corp | 0.6% | Added 1.0% | 4,273 | $833K |
| SS State Str SPDR Dow Jones Ind | 0.6% | Trimmed 1.4% | 1,623 | $825K |
| Rtx Corporation | 0.6% | Trimmed 3.8% | 4,395 | $816K |
| VI Vanguard Intl Equity Index F | 0.5% | Added 0.4% | 13,704 | $813K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 3.0% | 6,514 | $803K |
| Conocophillips | 0.5% | Added 11% | 6,109 | $765K |
| Chevron Corporation | 0.5% | Trimmed 0.9% | 3,704 | $756K |
| EE Emerson Elec Co | 0.5% | Trimmed 2.8% | 4,854 | $753K |
| Advanced Micro Devices Inc | 0.5% | Added 6.0% | 1,199 | $734K |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 3.0% | 3,462 | $706K |
Showing top 60 of 1422 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −10,275 | −$2.03M | 1.7% |
| SS SPDR Series Trust | Added | +21,272 | +$1.3M | 1.8% |
| Amazon Com Inc | Added | +3,517 | +$876K | 1.7% |
| SS SPDR Series Trust | Added | +9,518 | +$872K | 2.2% |
| VM Vaneck Merk Gold ETF | New | +16,769 | +$669K | 0.5% |
| Paccar Inc | Trimmed | −5,964 | −$656K | — |
| Apple Inc | Added | +1,004 | +$334K | 2.8% |
| Exxonmobil Holdings Corp | New | +1,746 | +$284K | 0.2% |
| Microsoft Corp | Added | +540 | +$277K | 2.1% |
| PD Pimco Dynamic Income Fd | Added | +17,823 | +$250K | 0.2% |
Showing the 10 largest of 1042 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −14,427 | −$2.88M | 3.2% |
| SS SPDR Series Trust | Added | +21,898 | +$1.33M | 0.9% |
| VI Vanguard Index Fds | Added | +1,676 | +$1.15M | 0.8% |
| Kla Corp | Added | +3,802 | +$1.15M | 0.9% |
| VI Vanguard Index Fds | Added | +6,181 | +$532K | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +24,275 | +$506K | 0.8% |
| SS SPDR Series Trust | Added | +5,233 | +$480K | 1.7% |
| SE Space Exploration Techn Corp | New | +2,216 | +$379K | 0.3% |
| SS Schwab Strategic Tr | Added | +14,725 | +$363K | 0.7% |
| IT Ishares Tr | Trimmed | −8,510 | −$353K | 1.8% |
Showing the 10 largest of 635 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,644 | +$1.18M | 2.2% |
| FT First Tr Exchange-traded Fd | New | +30,600 | +$641K | 0.5% |
| Fortinet Inc | Trimmed | −3,811 | −$311K | 1.9% |
| SS SPDR Series Trust | Trimmed | −2,854 | −$262K | 1.5% |
| PP Putnam Premier Income Tr | Added | +67,635 | +$240K | 0.3% |
| BE Blackrock ETF Trust Ii | Added | +3,980 | +$207K | 1.9% |
| Palantir Technologies Inc | Added | +1,332 | +$195K | 0.7% |
| ET Energy Transfer L P | Trimmed | −9,045 | −$175K | 1.3% |
| IT Ishares Tr | Trimmed | −1,081 | −$154K | 4.2% |
| IE Innovator Etfs Trust | Added | +3,700 | +$124K | 0.1% |
Showing the 10 largest of 773 changes.
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