Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$111M in Q2 2024 → $139M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Dell Technologies Inc | 4.8% | Added 17% | 15,548 | $6.71M |
| SS SPDR Series Trust | 4.1% | Added 4.5% | 53,167 | $5.73M |
| PE Pimco ETF Tr | 4.0% | New | 54,823 | $5.53M |
| AM Applied Matls Inc | 3.7% | Added 3.5% | 7,064 | $5.11M |
| JD Janus Detroit Str Tr | 3.0% | New | 85,288 | $4.17M |
| JP J P Morgan Exchange Traded F | 3.0% | Added 1559% | 81,730 | $4.13M |
| IT Ishares Tr | 2.9% | Added 2.6% | 81,878 | $4.08M |
| SS SPDR Series Trust | 2.9% | Trimmed 28% | 44,456 | $4.07M |
| IT Ishares Tr | 2.9% | New | 96,363 | $4M |
| Western Digital Corp | 2.9% | Added 7.8% | 6,245 | $3.99M |
| GS Goldman Sachs ETF Tr | 2.9% | Added 2.6% | 39,746 | $3.98M |
| Micron Technology Inc | 2.8% | Added 239% | 3,415 | $3.94M |
| Advanced Micro Devices Inc | 2.3% | New | 5,602 | $3.25M |
| IT Ishares Tr | 2.3% | Added 148% | 27,023 | $3.16M |
| Intel Corp | 2.2% | New | 21,859 | $3.05M |
| ES Ea Series Trust | 1.9% | Trimmed 1.2% | 22,597 | $2.65M |
| SS SPDR Series Trust | 1.8% | New | 21,049 | $2.5M |
| CH Crowdstrike Hldgs Inc | 1.7% | New | 3,151 | $2.4M |
| SS SPDR Series Trust | 1.6% | Trimmed 7.4% | 22,747 | $2.26M |
| VS Vanguard Scottsdale Fds | 1.6% | New | 17,405 | $2.22M |
| IE Invesco Exchange Traded Fd T | 1.5% | Trimmed 16% | 23,744 | $2.14M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 26% | 23,514 | $2.01M |
| IT Ishares Tr | 1.3% | New | 24,760 | $1.87M |
| SS Schwab Strategic Tr | 1.3% | Added 317% | 55,133 | $1.87M |
| VW Vanguard World Fd | 1.3% | Added 890% | 15,599 | $1.86M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 197% | 11,055 | $1.86M |
| VI Vanguard Index Fds | 1.3% | Added 7.8% | 2,710 | $1.86M |
| FT First Tr Exchange-traded Alp | 1.3% | Trimmed 3.1% | 12,816 | $1.79M |
| VW Vanguard World Fd | 1.2% | Trimmed 12% | 4,820 | $1.74M |
| On Semiconductor Corp | 1.2% | New | 18,076 | $1.71M |
| VW Vanguard World Fd | 1.2% | Trimmed 7.4% | 5,500 | $1.64M |
| IT Ishares Tr | 1.2% | Added 19% | 35,438 | $1.64M |
| IT Ishares Tr | 1.2% | New | 10,571 | $1.63M |
| VW Vanguard World Fd | 1.2% | Trimmed 12% | 10,707 | $1.61M |
| VW Vanguard World Fd | 1.1% | Trimmed 8.9% | 6,865 | $1.57M |
| VW Vanguard World Fd | 1.1% | Trimmed 9.3% | 7,895 | $1.55M |
| VW Vanguard World Fd | 1.1% | New | 17,132 | $1.51M |
| VI Vanguard Index Fds | 1.1% | Trimmed 6.9% | 15,526 | $1.5M |
| VW Vanguard World Fd | 1.1% | Added 28% | 8,138 | $1.5M |
| VW Vanguard World Fd | 1.0% | Trimmed 8.0% | 6,354 | $1.43M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 16% | 14,497 | $1.36M |
| IT Ishares Tr | 1.0% | New | 6,135 | $1.35M |
| VB Vanguard Bd Index Fds | 0.9% | Trimmed 9.5% | 16,349 | $1.27M |
| CS Comfort Sys Usa Inc | 0.9% | New | 604 | $1.2M |
| IT Ishares Tr | 0.8% | Trimmed 5.6% | 11,920 | $1.15M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 68% | 7,031 | $1.14M |
| VW Vanguard World Fd | 0.7% | Trimmed 9.4% | 2,629 | $1.04M |
| HJ Hunt J B Trans Svcs Inc | 0.7% | New | 3,578 | $1.04M |
| VW Vanguard World Fd | 0.7% | Trimmed 9.3% | 7,723 | $1.02M |
| IT Ishares Tr | 0.7% | Added 19% | 18,225 | $922K |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 8.9% | 12,864 | $887K |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 9.6% | 11,434 | $877K |
| SI SPDR Index Shs Fds | 0.5% | Added 6.6% | 14,405 | $726K |
| FT First Tr Exchange-traded Fd | 0.5% | New | 3,382 | $697K |
| IQ Invesco Qqq Tr | 0.5% | New | 946 | $697K |
| VI Vanguard Index Fds | 0.5% | Added 96% | 8,042 | $693K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.6% | 15,538 | $689K |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 7.3% | 8,968 | $658K |
| IT Ishares Tr | 0.4% | New | 4,851 | $602K |
| VM Vanguard Malvern Fds | 0.4% | Trimmed 26% | 11,528 | $579K |
Showing top 60 of 85 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −63,082 | −$6.42M | — |
| PE Pimco ETF Tr | New | +54,823 | +$5.53M | 4.0% |
| JD Janus Detroit Str Tr | New | +85,288 | +$4.17M | 3.0% |
| VE Vaneck ETF Trust | Exited | −142,113 | −$4.08M | — |
| IT Ishares Tr | New | +96,363 | +$4M | 2.9% |
| IT Ishares Tr | Exited | −37,673 | −$3.9M | — |
| JP J P Morgan Exchange Traded F | Added | +76,803 | +$3.88M | 3.0% |
| IT Ishares Tr | Exited | −74,870 | −$3.79M | — |
| Advanced Micro Devices Inc | New | +5,602 | +$3.25M | 2.3% |
| Intel Corp | New | +21,859 | +$3.05M | 2.2% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +63,082 | +$6.42M | 5.5% |
| VB Vanguard Bd Index Fds | Trimmed | −57,609 | −$4.24M | 0.6% |
| JD Janus Detroit Str Tr | Exited | −84,254 | −$4.14M | — |
| VE Vaneck ETF Trust | New | +142,113 | +$4.08M | 3.5% |
| VS Vanguard Scottsdale Fds | Exited | −65,971 | −$3.95M | — |
| IT Ishares Tr | New | +37,673 | +$3.9M | 3.4% |
| SS SPDR Series Trust | Exited | −115,041 | −$3.89M | — |
| GS Goldman Sachs ETF Tr | New | +38,724 | +$3.88M | 3.4% |
| IT Ishares Tr | Exited | −40,100 | −$3.86M | — |
| IT Ishares Tr | New | +79,809 | +$3.78M | 3.3% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +64,365 | +$4.77M | 4.2% |
| IT Ishares Tr | Exited | −44,537 | −$4.46M | — |
| JD Janus Detroit Str Tr | New | +84,254 | +$4.14M | 3.5% |
| VS Vanguard Scottsdale Fds | New | +65,971 | +$3.95M | 3.3% |
| VE Vaneck ETF Trust | Exited | −132,906 | −$3.95M | — |
| IT Ishares Tr | New | +78,206 | +$3.95M | 3.3% |
| JP J P Morgan Exchange Traded F | Exited | −75,296 | −$3.82M | — |
| IT Ishares Tr | Exited | −34,146 | −$3.77M | — |
| SS SPDR Series Trust | New | +40,554 | +$3.62M | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −129,498 | −$3.53M | — |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −138,261 | −$3.75M | — |
| IT Ishares Tr | Exited | −31,285 | −$3.73M | — |
| SS SPDR Series Trust | New | +108,194 | +$3.67M | 3.1% |
| IT Ishares Tr | New | +37,704 | +$3.64M | 3.1% |
| IT Ishares Tr | Trimmed | −25,951 | −$2.71M | 1.0% |
| Warner Bros Discovery Inc | New | +128,504 | +$2.51M | 2.2% |
| AM Applied Matls Inc | New | +11,255 | +$2.3M | 2.0% |
| VS Vanguard Scottsdale Fds | Exited | −19,478 | −$2.13M | — |
| QS Quanta Svcs Inc | Exited | −5,296 | −$2M | — |
| On Semiconductor Corp | Exited | −38,176 | −$2M | — |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +38,775 | +$4.37M | 3.9% |
| PE Pimco ETF Tr | Exited | −41,601 | −$4.17M | — |
| SS SPDR Series Trust | Trimmed | −45,069 | −$4.13M | 5.0% |
| IT Ishares Tr | New | +45,709 | +$4.12M | 3.7% |
| WT Wisdomtree Tr | Exited | −181,235 | −$4.07M | — |
| IT Ishares Tr | Exited | −79,051 | −$3.99M | — |
| WT Wisdomtree Tr | Exited | −78,893 | −$3.97M | — |
| SS SPDR Ser Tr | Exited | −50,921 | −$3.97M | — |
| VE Vaneck ETF Trust | New | +135,319 | +$3.96M | 3.5% |
| JP J P Morgan Exchange Traded F | New | +77,867 | +$3.95M | 3.5% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −204,463 | −$18.7M | 8.5% |
| SS SPDR Ser Tr | Trimmed | −184,010 | −$18.2M | 5.4% |
| PE Pimco ETF Tr | New | +41,601 | +$4.17M | 3.7% |
| WT Wisdomtree Tr | New | +181,235 | +$4.07M | 3.6% |
| IT Ishares Tr | New | +79,051 | +$3.99M | 3.5% |
| WT Wisdomtree Tr | New | +78,893 | +$3.97M | 3.5% |
| SS SPDR Ser Tr | Added | +50,869 | +$3.96M | 3.5% |
| SS Schwab Strategic Tr | New | +159,163 | +$3.87M | 3.4% |
| GS Goldman Sachs ETF Tr | New | +38,679 | +$3.86M | 3.4% |
| SS Schwab Strategic Tr | Added | +105,820 | +$2.95M | 3.1% |
Showing the 10 largest of 176 changes.
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