Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$126M in Q4 2024 → $115M 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 |
|---|---|---|---|---|
| Microsoft Corp | 9.3% | Trimmed 11% | 20,761 | $10.6M |
| JP J P Morgan Exchange Traded F | 7.5% | Added 0.2% | 171,128 | $8.62M |
| VI Vanguard Index Fds | 6.7% | Added 2.2% | 10,969 | $7.69M |
| IT Ishares Tr | 4.4% | Added 0.4% | 6,594 | $5.05M |
| IT Ishares Tr | 4.1% | Added 4.2% | 48,924 | $4.74M |
| IQ Invesco Qqq Tr | 3.5% | Added 3.2% | 5,370 | $3.97M |
| Apple Inc | 3.0% | Trimmed 32% | 10,376 | $3.46M |
| GS Goldman Sachs ETF Tr | 2.9% | Trimmed 10% | 33,725 | $3.38M |
| JD Janus Detroit Str Tr | 2.9% | Added 1.1% | 66,234 | $3.34M |
| SG SPDR Gold Tr | 2.1% | Trimmed 9.2% | 6,355 | $2.42M |
| DE Dimensional ETF Trust | 2.0% | Added 4.6% | 59,971 | $2.36M |
| IT Ishares Tr | 1.9% | Trimmed 1.0% | 15,300 | $2.18M |
| SS Select Sector SPDR Tr | 1.9% | Added 1.2% | 12,648 | $2.13M |
| JP J P Morgan Exchange Traded F | 1.8% | Trimmed 5.3% | 37,362 | $2.1M |
| Viasat Inc | 1.8% | Trimmed 0.1% | 29,150 | $2.05M |
| Nvidia Corporation | 1.6% | Trimmed 37% | 8,125 | $1.86M |
| VI Vanguard Index Fds | 1.5% | Added 0.5% | 7,921 | $1.71M |
| SS Select Sector SPDR Tr | 1.5% | Added 7.6% | 20,824 | $1.68M |
| Alphabet Inc | 1.4% | Trimmed 21% | 4,854 | $1.65M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 13% | 3,226 | $1.61M |
| IT Ishares Tr | 1.3% | Added 527% | 34,502 | $1.48M |
| IT Ishares Tr | 1.1% | Trimmed 1.6% | 7,870 | $1.31M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 6.5% | 20,982 | $1.29M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 4.4% | 27,186 | $1.27M |
| Amazon Com Inc | 1.1% | Trimmed 12% | 4,992 | $1.24M |
| Oracle Corp | 1.0% | Trimmed 0.3% | 8,700 | $1.19M |
| Intel Corp | 1.0% | Trimmed 3.2% | 9,381 | $1.13M |
| IT Ishares Tr | 0.9% | Trimmed 12% | 7,919 | $1.08M |
| IT Ishares Tr | 0.9% | Trimmed 1.1% | 6,818 | $1.04M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 3.0% | 20,446 | $991K |
| IT Ishares Tr | 0.8% | Trimmed 23% | 11,141 | $867K |
| Costco Wholesale Corporation | 0.7% | Trimmed 0.7% | 927 | $844K |
| SH Siriusxm Holdings Inc | 0.7% | Trimmed 14% | 30,821 | $798K |
| IT Ishares Tr | 0.7% | Added 0.2% | 3,416 | $780K |
| IE Innovator Etfs Trust | 0.7% | Trimmed 1.1% | 17,492 | $755K |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 8.0% | 12,275 | $755K |
| GB Glacier Bancorp Inc New | 0.7% | Unchanged | 17,420 | $753K |
| IE Innovator Etfs Trust | 0.6% | Unchanged | 14,330 | $727K |
| IT Ishares Tr | 0.6% | New | 13,375 | $685K |
| I Ishares Inc | 0.6% | Unchanged | 8,312 | $675K |
| IT Ishares Tr | 0.6% | Trimmed 1.4% | 23,742 | $664K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 1.5% | 14,851 | $662K |
| IE Innovator Etfs Trust | 0.6% | Added 3.2% | 20,784 | $648K |
| IT Ishares Tr | 0.5% | Added 14% | 6,144 | $621K |
| MS Morgan Stanley ETF Trust | 0.5% | Trimmed 53% | 11,536 | $556K |
| NE Neos ETF Trust | 0.5% | Added 18% | 9,828 | $546K |
| CS Core Scientific Inc New | 0.5% | Unchanged | 33,968 | $543K |
| Alphabet Inc | 0.4% | Trimmed 41% | 1,454 | $500K |
| Tesla Inc | 0.4% | Trimmed 5.3% | 1,409 | $500K |
| SS Schwab Strategic Tr | 0.4% | Added 6.5% | 15,361 | $500K |
| Walmart Inc | 0.4% | Added 12% | 4,696 | $488K |
| Intuit | 0.4% | Added 0.8% | 1,738 | $479K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 12,665 | $466K |
| Micron Technology Inc | 0.4% | Trimmed 4.4% | 436 | $464K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 5,905 | $464K |
| SS SPDR Series Trust | 0.4% | Added 0.3% | 5,172 | $464K |
| IT Ishares Tr | 0.4% | Trimmed 7.8% | 4,389 | $459K |
| Exxonmobil Holdings Corp | 0.4% | New | 2,811 | $458K |
| Broadcom Inc | 0.4% | Added 0.3% | 1,301 | $457K |
| Cbiz Inc | 0.4% | Trimmed 43% | 8,100 | $443K |
Showing top 60 of 102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,784 | −$1.59M | 3.0% |
| Microsoft Corp | Trimmed | −2,637 | −$1.35M | 9.3% |
| JP J P Morgan Exchange Traded F | Exited | −26,445 | −$1.24M | — |
| IT Ishares Tr | Added | +29,001 | +$1.24M | 1.3% |
| Nvidia Corporation | Trimmed | −4,729 | −$1.08M | 1.6% |
| IT Ishares Tr | New | +13,375 | +$685K | 0.6% |
| MS Morgan Stanley ETF Trust | Trimmed | −13,118 | −$632K | 0.5% |
| Exxonmobil Holdings Corp | New | +2,811 | +$458K | 0.4% |
| Alphabet Inc | Trimmed | −1,325 | −$452K | 1.4% |
| Advanced Micro Devices Inc | Exited | −709 | −$412K | — |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +9,696 | +$1.35M | 1.1% |
| JP J P Morgan Exchange Traded F | New | +26,445 | +$1.24M | 1.0% |
| IT Ishares Tr | Trimmed | −20,622 | −$930K | 0.2% |
| SH Siriusxm Holdings Inc | Trimmed | −31,000 | −$916K | 0.9% |
| MS Morgan Stanley ETF Trust | Added | +14,059 | +$713K | 1.0% |
| PE Pimco ETF Tr | Exited | −6,315 | −$583K | — |
| Broadcom Inc | Trimmed | −1,456 | −$550K | 0.4% |
| IT Ishares Tr | Added | +19,301 | +$529K | 0.5% |
| Micron Technology Inc | New | +456 | +$526K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +10,540 | +$510K | 1.1% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +7,062 | +$2.61M | 8.5% |
| IT Ishares Tr | New | +26,123 | +$1.18M | 1.1% |
| DE Dimensional ETF Trust | Added | +34,316 | +$1.16M | 1.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −10,159 | −$1.02M | 3.7% |
| SG SPDR Gold Tr | Added | +2,226 | +$958K | 2.9% |
| IE Innovator Etfs Trust | New | +14,330 | +$661K | 0.6% |
| PE Pimco ETF Tr | New | +6,315 | +$583K | 0.6% |
| CS Core Scientific Inc New | New | +33,968 | +$508K | 0.5% |
| IE Innovator Etfs Trust | Exited | −11,815 | −$494K | — |
| VI Vanguard Index Fds | Trimmed | −685 | −$409K | 5.9% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −8,521 | −$5.34M | 7.0% |
| IT Ishares Tr | Trimmed | −32,516 | −$2.91M | 4.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −42,010 | −$2.13M | 8.7% |
| Apple Inc | Trimmed | −6,781 | −$1.84M | 4.6% |
| GS Goldman Sachs ETF Tr | Trimmed | −18,429 | −$1.84M | 4.9% |
| JD Janus Detroit Str Tr | Trimmed | −28,157 | −$1.42M | 3.2% |
| SG SPDR Gold Tr | Trimmed | −2,388 | −$946K | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +14,150 | +$689K | 1.0% |
| MS Morgan Stanley ETF Trust | New | +11,968 | +$616K | 0.6% |
| IE Innovator Etfs Trust | Exited | −13,250 | −$557K | — |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −113,242 | −$5.74M | 9.0% |
| VI Vanguard Index Fds | Trimmed | −8,763 | −$5.37M | 10.0% |
| GS Goldman Sachs ETF Tr | Trimmed | −52,419 | −$5.25M | 5.6% |
| JD Janus Detroit Str Tr | Trimmed | −61,661 | −$3.13M | 3.8% |
| IT Ishares Tr | Trimmed | −32,051 | −$2.8M | 5.9% |
| Visa Inc | Trimmed | −6,871 | −$2.35M | 0.4% |
| SG SPDR Gold Tr | Trimmed | −4,520 | −$1.61M | 2.1% |
| Apple Inc | Trimmed | −5,278 | −$1.34M | 5.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,570 | −$1.29M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −2,144 | −$1.29M | 2.4% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +31,210 | +$3.13M | 7.6% |
| SS Select Sector SPDR Tr | Added | +17,292 | +$2.33M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +40,301 | +$2.04M | 10.4% |
| Oracle Corp | New | +7,527 | +$1.65M | 1.0% |
| IQ Invesco Qqq Tr | Added | +1,228 | +$677K | 2.4% |
| VI Vanguard Index Fds | Added | +1,866 | +$567K | 0.8% |
| VI Vanguard Index Fds | Trimmed | −855 | −$486K | 10.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,816 | −$444K | 2.2% |
| IT Ishares Tr | Added | +5,272 | +$440K | 5.9% |
| IE Innovator Etfs Trust | New | +13,762 | +$402K | 0.3% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +11,232 | +$4.22M | 5.2% |
| JD Janus Detroit Str Tr | Added | +80,044 | +$4.06M | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +51,271 | +$2.6M | 10.5% |
| JP J P Morgan Exchange Traded F | Added | +25,493 | +$1.46M | 2.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −14,159 | −$1.42M | 6.4% |
| VI Vanguard Index Fds | Added | +1,334 | +$686K | 10.9% |
| Apple Inc | Trimmed | −3,040 | −$675K | 4.8% |
| IT Ishares Tr | Added | +1,135 | +$638K | 3.2% |
| JP J P Morgan Exchange Traded F | New | +11,020 | +$571K | 0.4% |
| IQ Invesco Qqq Tr | Added | +1,084 | +$508K | 2.0% |
Showing the 10 largest of 94 changes.
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