Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$146M in Q4 2025 → $170M 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 | 19.0% | Added 3.2% | 227,289 | $32.3M |
| JP J P Morgan Exchange Traded F | 17.2% | Trimmed 9.2% | 395,439 | $29.2M |
| IT Ishares Tr | 14.2% | Added 0.4% | 31,398 | $24M |
| BE Blackrock ETF Trust | 12.4% | Added 5.4% | 303,447 | $21M |
| IT Ishares Tr | 11.9% | Added 9.8% | 254,458 | $20.1M |
| IT Ishares Tr | 7.4% | Added 3.1% | 55,166 | $12.6M |
| BE Blackrock ETF Trust | 6.4% | Added 8.4% | 230,657 | $10.9M |
| IT Ishares Tr | 6.2% | Added 22% | 77,076 | $10.5M |
| IT Ishares Tr | 3.0% | Trimmed 2.5% | 19,449 | $5.15M |
| Microsoft Corp | 0.6% | Added 0.1% | 1,874 | $961K |
| Coca Cola Co | 0.5% | Unchanged | 9,630 | $834K |
| Stryker Corporation | 0.3% | Trimmed 6.8% | 2,056 | $568K |
| Micron Technology Inc | 0.3% | Unchanged | 465 | $495K |
| Alphabet Inc | 0.3% | Trimmed 6.6% | 1,420 | $489K |
| Apple Inc | 0.2% | Trimmed 14% | 1,253 | $417K |
| Costco Wholesale Corporation | 0.1% | Trimmed 21% | 242 | $220K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −40,274 | −$2.97M | 17.2% |
| IT Ishares Tr | Added | +13,641 | +$1.86M | 6.2% |
| IT Ishares Tr | Added | +22,812 | +$1.81M | 11.9% |
| BE Blackrock ETF Trust | Added | +15,660 | +$1.08M | 12.4% |
| IT Ishares Tr | Added | +7,066 | +$1.01M | 19.0% |
| BE Blackrock ETF Trust | Added | +17,840 | +$842K | 6.4% |
| IT Ishares Tr | Added | +1,670 | +$381K | 7.4% |
| IT Ishares Tr | Trimmed | −489 | −$130K | 3.0% |
| IT Ishares Tr | Added | +138 | +$106K | 14.2% |
| Apple Inc | Trimmed | −200 | −$66.6K | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −49,009 | −$12.4M | 3.1% |
| BE Blackrock ETF Trust | New | +212,817 | +$11.2M | 6.8% |
| BE Blackrock ETF Trust | Trimmed | −12,957 | −$881K | 11.9% |
| IT Ishares Tr | Trimmed | −6,362 | −$875K | 18.4% |
| Micron Technology Inc | New | +465 | +$537K | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,123 | −$515K | 19.2% |
| IT Ishares Tr | Trimmed | −508 | −$380K | 14.3% |
| IT Ishares Tr | Added | +3,085 | +$236K | 10.8% |
| Walmart Inc | Exited | −1,739 | −$217K | — |
| Microsoft Corp | Trimmed | −326 | −$122K | 0.4% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,458 | −$6.85M | 7.8% |
| IT Ishares Tr | Added | +43,008 | +$4.86M | 17.9% |
| IT Ishares Tr | Added | +25,706 | +$4.66M | 8.7% |
| BE Blackrock ETF Trust | Added | +69,730 | +$4.06M | 12.2% |
| IT Ishares Tr | Trimmed | −26,487 | −$3.29M | 5.5% |
| BE Blackrock ETF Trust | Exited | −110,769 | −$3.19M | — |
| IT Ishares Tr | Added | +4,540 | +$2.97M | 14.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −27,784 | −$1.7M | 19.0% |
| IT Ishares Tr | Trimmed | −3,306 | −$246K | 11.9% |
| Walmart Inc | New | +1,739 | +$217K | 0.2% |
Showing the 10 largest of 11 changes.
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