Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$101M in Q4 2020 → $145M 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 | 36.9% | Added 0.7% | 70,437 | $53.7M |
| IT Ishares Tr | 11.6% | Trimmed 0.8% | 21,963 | $16.8M |
| VI Vanguard Index Fds | 6.8% | Added 0.8% | 14,147 | $9.92M |
| VI Vanguard Index Fds | 5.9% | Added 1.7% | 39,415 | $8.52M |
| VS Vanguard Star Fds | 5.2% | Added 3.3% | 88,339 | $7.51M |
| VI Vanguard Index Fds | 5.1% | Added 3.6% | 25,843 | $7.35M |
| IQ Invesco Qqq Tr | 3.2% | Trimmed 3.0% | 6,225 | $4.6M |
| VI Vanguard Index Fds | 3.0% | Added 2.9% | 11,529 | $4.31M |
| PT Proshares Tr | 1.7% | Added 0.4% | 31,419 | $2.43M |
| Apple Inc | 1.4% | Unchanged | 6,103 | $2.03M |
| SS Schwab Strategic Tr | 1.2% | Added 0.2% | 54,529 | $1.78M |
| SS Schwab Strategic Tr | 1.2% | Unchanged | 64,303 | $1.77M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 1.3% | 20,406 | $1.69M |
| VI Vanguard Index Fds | 1.1% | Added 1.5% | 17,682 | $1.59M |
| Alphabet Inc | 1.1% | Unchanged | 4,516 | $1.54M |
| Alphabet Inc | 0.9% | Unchanged | 3,814 | $1.31M |
| VW Vanguard World Fd | 0.9% | Unchanged | 10,289 | $1.29M |
| VI Vanguard Index Fds | 0.8% | Added 6.6% | 14,600 | $1.14M |
| VW Vanguard Whitehall Fds | 0.8% | Added 0.5% | 7,271 | $1.13M |
| IT Ishares Tr | 0.7% | Trimmed 1.0% | 7,474 | $1.02M |
| SS SPDR Series Trust | 0.7% | Added 0.3% | 6,546 | $963K |
| IT Ishares Tr | 0.6% | Unchanged | 7,332 | $918K |
| FC Fidelity Comwlth Tr | 0.6% | Unchanged | 8,130 | $858K |
| IT Ishares Tr | 0.5% | Added 0.3% | 7,250 | $774K |
| Lockheed Martin Corp | 0.4% | Unchanged | 1,024 | $522K |
| IT Ishares Tr | 0.4% | Unchanged | 1,204 | $521K |
| IT Ishares Tr | 0.4% | Added 0.3% | 7,145 | $514K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 2,080 | $480K |
| Rtx Corporation | 0.3% | Unchanged | 2,516 | $467K |
| IT Ishares Tr | 0.3% | Added 0.3% | 2,785 | $463K |
| RS Republic Svcs Inc | 0.3% | Unchanged | 2,156 | $452K |
| SS Schwab Strategic Tr | 0.3% | Added 19% | 12,802 | $416K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 1.2% | 797 | $397K |
| IB Ishares Bitcoin Trust ETF | 0.2% | Unchanged | 7,413 | $351K |
| VB Vanguard Bd Index Fds | 0.2% | New | 7,024 | $348K |
| VW Vanguard World Fd | 0.2% | Trimmed 0.7% | 1,100 | $348K |
| Altria Group Inc | 0.2% | Unchanged | 5,142 | $346K |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 819 | $341K |
| Exxonmobil Holdings Corp | 0.2% | New | 1,967 | $320K |
| Oracle Corp | 0.2% | Unchanged | 2,329 | $320K |
| Microsoft Corp | 0.2% | Unchanged | 608 | $312K |
| Johnson & Johnson | 0.2% | Unchanged | 1,159 | $307K |
| Allstate Corp | 0.2% | Unchanged | 1,379 | $306K |
| IT Ishares Tr | 0.2% | Added 0.1% | 1,222 | $303K |
| IT Ishares Tr | 0.2% | Unchanged | 2,661 | $293K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 1,400 | $267K |
| GA Ge Aerospace | 0.2% | Unchanged | 806 | $252K |
| VS Vanguard Scottsdale Fds | 0.2% | New | 3,183 | $246K |
| Costco Wholesale Corporation | 0.2% | Unchanged | 260 | $237K |
| IT Ishares Tr | 0.2% | Unchanged | 1,626 | $231K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 675 | $223K |
| VB Vanguard Bd Index Fds | 0.2% | Unchanged | 3,140 | $221K |
| Merck & Co Inc | 0.2% | New | 1,509 | $219K |
| SS Schwab Strategic Tr | 0.1% | New | 7,276 | $213K |
| MI Mondelez Intl Inc | 0.1% | Unchanged | 3,497 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +474 | +$362K | 36.9% |
| VB Vanguard Bd Index Fds | New | +7,024 | +$348K | 0.2% |
| Exxonmobil Holdings Corp | New | +1,967 | +$320K | 0.2% |
| Exxon Mobil Corp | Exited | −1,967 | −$269K | — |
| VI Vanguard Index Fds | Added | +908 | +$258K | 5.1% |
| VS Vanguard Scottsdale Fds | New | +3,183 | +$246K | 0.2% |
| VS Vanguard Star Fds | Added | +2,831 | +$241K | 5.2% |
| Ge Vernova Inc | Exited | −200 | −$235K | — |
| Merck & Co Inc | New | +1,509 | +$219K | 0.2% |
| SS Schwab Strategic Tr | New | +7,276 | +$213K | 0.1% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −17,994 | −$13.4M | 36.7% |
| VI Vanguard Index Fds | Trimmed | −25,819 | −$5.63M | 5.9% |
| VI Vanguard Index Fds | Trimmed | −12,620 | −$4.67M | 2.9% |
| IQ Invesco Qqq Tr | Trimmed | −5,878 | −$4.31M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −13,229 | −$3.21M | 0.4% |
| Alphabet Inc | Trimmed | −6,633 | −$2.37M | 1.0% |
| IG Ishares Gold Tr | Exited | −25,546 | −$2.25M | — |
| Microsoft Corp | Trimmed | −3,103 | −$1.16M | 0.2% |
| VW Vanguard World Fd | Added | +9,003 | +$1.08M | 0.9% |
| VI Vanguard Index Fds | Added | +12,295 | +$1.06M | 1.1% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,040 | −$676K | 35.3% |
| IT Ishares Tr | New | +2,770 | +$395K | 0.2% |
| Rigetti Computing Inc | Exited | −14,611 | −$324K | — |
| DW Disney Walt Co | Exited | −2,079 | −$236K | — |
| TI Take-two Interactive Softwar | Exited | −850 | −$218K | — |
| Jpmorgan Chase & Co. | Exited | −675 | −$217K | — |
| VI Vanguard Index Fds | Trimmed | −661 | −$212K | 4.7% |
| MI Mondelez Intl Inc | New | +3,497 | +$202K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −1,023 | −$201K | 7.8% |
| IT Ishares Tr | Exited | −1,626 | −$200K | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,917 | −$1.31M | 35.9% |
| PT Proshares Tr | Added | +15,637 | +$824K | 1.0% |
| Allstate Corp | New | +1,379 | +$287K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −1,460 | −$279K | 7.4% |
| IT Ishares Tr | Exited | −1,330 | −$275K | — |
| Netflix Inc | Exited | −190 | −$228K | — |
| MI Mondelez Intl Inc | Exited | −3,454 | −$216K | — |
| IT Ishares Tr | New | +1,626 | +$200K | 0.1% |
| VI Vanguard Index Fds | Added | +516 | +$173K | 4.9% |
| VI Vanguard Index Fds | Trimmed | −648 | −$137K | 1.9% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −5,702 | −$1.06M | 7.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,538 | −$1.02M | 36.4% |
| VI Vanguard Index Fds | Added | +791 | +$260K | 4.7% |
| GA Ge Aerospace | New | +764 | +$230K | 0.1% |
| Jpmorgan Chase & Co. | New | +675 | +$213K | 0.1% |
| Electronic Arts Inc | New | +1,027 | +$207K | 0.1% |
| Exxon Mobil Corp | New | +1,788 | +$202K | 0.1% |
| IT Ishares Tr | Trimmed | −280 | −$187K | 9.0% |
| VI Vanguard Index Fds | Trimmed | −286 | −$175K | 5.4% |
| VS Vanguard Star Fds | Trimmed | −1,672 | −$123K | 3.8% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +4,619 | +$2.85M | 36.8% |
| IT Ishares Tr | Added | +3,241 | +$2.01M | 9.0% |
| PT Proshares Tr | New | +15,533 | +$1.26M | 0.8% |
| IQ Invesco Qqq Tr | Added | +1,924 | +$1.06M | 4.4% |
| VI Vanguard Index Fds | Trimmed | −3,710 | −$656K | 8.3% |
| EL Eli Lilly & Co | Exited | −794 | −$653K | — |
| FC Fidelity Comwlth Tr | New | +8,130 | +$648K | 0.4% |
| VI Vanguard Index Fds | Added | +2,289 | +$542K | 4.0% |
| SS SPDR Series Trust | Added | +3,669 | +$497K | 0.6% |
| IT Ishares Tr | New | +1,312 | +$458K | 0.3% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,677 | −$3.17M | 36.7% |
| VI Vanguard Index Fds | Trimmed | −3,188 | −$1.64M | 5.6% |
| PT Proshares Tr | Exited | −15,427 | −$1.22M | — |
| IT Ishares Tr | Exited | −7,985 | −$1.03M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,908 | −$895K | 3.6% |
| VI Vanguard Index Fds | Trimmed | −2,552 | −$701K | 4.8% |
| FC Fidelity Comwlth Tr | Exited | −8,130 | −$618K | — |
| SS SPDR Ser Tr | Trimmed | −3,633 | −$493K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −2,831 | −$489K | 9.9% |
| IT Ishares Tr | Exited | −1,312 | −$439K | — |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +15,427 | +$1.22M | 0.8% |
| SS Schwab Strategic Tr | Added | +29,571 | +$765K | 1.0% |
| SS Schwab Strategic Tr | Added | +29,274 | +$542K | 0.8% |
| SS Schwab Strategic Tr | Added | +16,257 | +$444K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −554 | −$325K | 36.2% |
| Reddit Inc | Exited | −3,917 | −$258K | — |
| VW Vanguard World Fd | Added | +1,002 | +$254K | 0.4% |
| Lululemon Athletica Inc | New | +600 | +$229K | 0.2% |
| Rigetti Computing Inc | New | +14,611 | +$223K | 0.1% |
| Johnson & Johnson | Exited | −1,327 | −$215K | — |
Showing the 10 largest of 46 changes.
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