Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$135M in Q4 2025 → $139M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 9.5% | Trimmed 5.5% | 17,335 | $13.2M |
| VI Vanguard Index Fds | 6.1% | Added 1.7% | 22,806 | $8.53M |
| VS Vanguard Star Fds | 4.8% | Added 0.1% | 79,284 | $6.74M |
| IQ Invesco Qqq Tr | 4.8% | Trimmed 0.8% | 9,099 | $6.73M |
| IT Ishares Tr | 4.7% | Trimmed 0.7% | 63,549 | $6.49M |
| IT Ishares Tr | 4.3% | Trimmed 1.1% | 43,511 | $5.92M |
| IT Ishares Tr | 3.2% | Trimmed 0.3% | 46,537 | $4.51M |
| Apple Inc | 3.2% | Added 25% | 13,483 | $4.49M |
| VC Vanguard Charlotte Fds | 3.1% | Trimmed 0.2% | 92,803 | $4.35M |
| SS SPDR Series Trust | 2.8% | Added 0.6% | 42,169 | $3.91M |
| IT Ishares Tr | 2.6% | Added 0.6% | 50,578 | $3.64M |
| VI Vanguard Index Fds | 2.6% | Added 0.3% | 10,630 | $3.59M |
| IT Ishares Tr | 2.6% | Added 2.2% | 37,655 | $3.56M |
| VI Vanguard Index Fds | 2.4% | Added 0.2% | 15,548 | $3.36M |
| VI Vanguard Intl Equity Index F | 2.2% | Trimmed 0.7% | 51,635 | $3.06M |
| AC American Centy ETF Tr | 1.9% | Trimmed 0.5% | 23,590 | $2.58M |
| Alphabet Inc | 1.8% | Added 20% | 7,220 | $2.48M |
| IT Ishares Tr | 1.7% | Added 0.2% | 19,364 | $2.43M |
| Microsoft Corp | 1.6% | Added 4.2% | 4,261 | $2.19M |
| Nvidia Corporation | 1.5% | Trimmed 0.0% | 9,200 | $2.1M |
| IT Ishares Tr | 1.5% | Added 0.8% | 26,528 | $2.05M |
| Broadcom Inc | 1.5% | Trimmed 0.8% | 5,795 | $2.04M |
| DE Dimensional ETF Trust | 1.4% | Trimmed 0.2% | 34,726 | $1.94M |
| Meta Platforms Inc | 1.3% | Trimmed 0.4% | 2,487 | $1.8M |
| IT Ishares Tr | 1.2% | Added 0.2% | 12,476 | $1.72M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 1.2% | 4,755 | $1.57M |
| SS Select Sector SPDR Tr | 1.1% | Added 0.7% | 38,027 | $1.56M |
| Amazon Com Inc | 1.1% | Trimmed 0.9% | 6,061 | $1.51M |
| Exxonmobil Holdings Corp | 1.1% | New | 9,232 | $1.5M |
| IT Ishares Tr | 1.1% | Added 0.1% | 9,298 | $1.49M |
| Tesla Inc | 1.1% | Trimmed 0.5% | 4,118 | $1.46M |
| Coca Cola Co | 1.0% | Added 0.3% | 16,571 | $1.43M |
| EL Eli Lilly & Co | 1.0% | Unchanged | 1,200 | $1.39M |
| Walmart Inc | 0.9% | Trimmed 0.1% | 12,658 | $1.32M |
| IT Ishares Tr | 0.9% | Unchanged | 12,483 | $1.3M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 3.4% | 2,581 | $1.29M |
| IT Ishares Tr | 0.9% | Trimmed 1.6% | 18,784 | $1.25M |
| IB International Business Machs | 0.9% | Added 0.3% | 5,566 | $1.22M |
| UP United Parcel Svcs Inc | 0.9% | Added 1.1% | 12,975 | $1.21M |
| Nextera Energy Inc | 0.8% | Trimmed 0.8% | 15,179 | $1.15M |
| Visa Inc | 0.8% | Added 3.2% | 3,175 | $1.14M |
| Northrop Grumman Corp | 0.8% | Added 0.3% | 2,340 | $1.13M |
| T-mobile Us Inc | 0.8% | Added 0.4% | 6,580 | $1.07M |
| AP Air Products And Chemicals I | 0.8% | Trimmed 0.7% | 3,784 | $1.05M |
| Caterpillar Inc | 0.8% | Trimmed 1.5% | 1,286 | $1.04M |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 13,675 | $758K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.9% | 22,320 | $701K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 2.8% | 14,376 | $639K |
| Alphabet Inc | 0.4% | New | 1,805 | $615K |
| Dell Technologies Inc | 0.4% | Unchanged | 1,053 | $566K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 17,000 | $559K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 10,300 | $469K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 20% | 8,200 | $451K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 11,830 | $411K |
| IT Ishares Tr | 0.3% | Trimmed 1.6% | 7,777 | $397K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 5,550 | $358K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 3.5% | 4,257 | $330K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 2,750 | $324K |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 6.7% | 6,268 | $267K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 2,951 | $266K |
Showing top 60 of 71 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wec Energy Group Inc | Exited | −29,428 | −$3.44M | — |
| Exxonmobil Holdings Corp | New | +9,232 | +$1.5M | 1.1% |
| DE Dimensional ETF Trust | Exited | −36,977 | −$1.43M | — |
| Exxon Mobil Corp | Exited | −9,223 | −$1.26M | — |
| Apple Inc | Added | +2,696 | +$898K | 3.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,005 | −$766K | 9.5% |
| Alphabet Inc | New | +1,805 | +$615K | 0.4% |
| DE Dimensional ETF Trust | Exited | −16,355 | −$428K | — |
| Alphabet Inc | Added | +1,196 | +$412K | 1.8% |
| VI Vanguard Index Fds | Exited | −326 | −$224K | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,436 | −$5.55M | 9.4% |
| IQ Invesco Qqq Tr | Trimmed | −3,302 | −$2.43M | 4.7% |
| IT Ishares Tr | Trimmed | −29,227 | −$2.25M | 2.7% |
| IT Ishares Tr | Added | +19,356 | +$2.11M | 4.8% |
| VC Vanguard Charlotte Fds | Added | +39,251 | +$1.9M | 3.1% |
| IT Ishares Tr | Added | +14,182 | +$1.76M | 1.7% |
| SS SPDR Series Trust | Added | +16,096 | +$1.55M | 2.8% |
| VI Vanguard Index Fds | Trimmed | −3,491 | −$1.29M | 5.7% |
| Caterpillar Inc | Trimmed | −1,158 | −$1.23M | 1.0% |
| DE Dimensional ETF Trust | Added | +17,764 | +$960K | 1.3% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,444 | −$833K | 5.4% |
| IT Ishares Tr | Trimmed | −10,994 | −$742K | 4.1% |
| SS SPDR Series Trust | Added | +5,999 | +$574K | 1.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −852 | −$554K | 12.7% |
| SS Select Sector SPDR Tr | Added | +12,032 | +$491K | 1.0% |
| Coca Cola Co | New | +6,209 | +$472K | 0.4% |
| IT Ishares Tr | Added | +4,104 | +$447K | 3.7% |
| Exxon Mobil Corp | Added | +2,477 | +$420K | 0.7% |
| T-mobile Us Inc | Added | +1,886 | +$396K | 0.5% |
| Caterpillar Inc | Trimmed | −494 | −$350K | 1.3% |
Showing the 10 largest of 74 changes.
Loading...
