Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$87.5M in Q4 2024 → $122M 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 SPDR Series Trust | 27.1% | Added 4.2% | 368,653 | $33.1M |
| IT Ishares Tr | 13.7% | Added 120% | 220,291 | $16.7M |
| BE Blackrock ETF Trust | 10.5% | Added 0.8% | 184,348 | $12.8M |
| IT Ishares Tr | 10.0% | Added 4.5% | 85,947 | $12.2M |
| IT Ishares Tr | 9.3% | Added 0.7% | 49,834 | $11.4M |
| BE Blackrock ETF Trust | 7.0% | Added 3.6% | 233,604 | $8.49M |
| BE Blackrock ETF Trust | 4.2% | Trimmed 11% | 108,711 | $5.13M |
| BE Blackrock ETF Trust | 4.0% | Added 21% | 100,375 | $4.91M |
| GX Global X Fds | 3.1% | Trimmed 4.1% | 62,232 | $3.74M |
| BE Blackrock ETF Trust | 3.0% | Added 2.6% | 82,284 | $3.62M |
| IT Ishares Tr | 2.6% | Added 21% | 72,681 | $3.2M |
| SS Schwab Strategic Tr | 1.2% | Added 11% | 65,524 | $1.45M |
| BE Bondbloxx ETF Trust | 0.9% | Added 2.9% | 26,626 | $1.13M |
| BE Blackrock ETF Trust | 0.8% | Added 6.7% | 30,861 | $922K |
| IT Ishares Tr | 0.7% | Added 9.8% | 39,643 | $867K |
| BE Blackrock ETF Trust Ii | 0.5% | Added 14% | 11,471 | $575K |
| WG World Gold Tr | 0.3% | Added 4.2% | 4,854 | $399K |
| IT Ishares Tr | 0.3% | Trimmed 6.5% | 4,914 | $389K |
| IT Ishares Tr | 0.3% | Trimmed 5.0% | 1,615 | $359K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 94% | 1,980 | $300K |
| I Ishares Inc | 0.2% | Trimmed 2.5% | 3,685 | $299K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +120,068 | +$9.08M | 13.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −29,880 | −$4.53M | 0.2% |
| AC American Centy ETF Tr | Exited | −36,215 | −$3.49M | — |
| SS SPDR Series Trust | Added | +14,819 | +$1.33M | 27.1% |
| BE Blackrock ETF Trust | Added | +17,234 | +$844K | 4.0% |
| IT Ishares Tr | Exited | −8,747 | −$827K | — |
| BE Blackrock ETF Trust | Trimmed | −13,874 | −$655K | 4.2% |
| IT Ishares Tr | Added | +12,778 | +$563K | 2.6% |
| IT Ishares Tr | Added | +3,700 | +$526K | 10.0% |
| BE Blackrock ETF Trust | Added | +8,167 | +$297K | 7.0% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +153,362 | +$13.5M | 26.3% |
| IT Ishares Tr | Trimmed | −23,988 | −$5.26M | 0.3% |
| IT Ishares Tr | Trimmed | −58,631 | −$4.49M | 0.3% |
| BE Blackrock ETF Trust | Trimmed | −42,585 | −$1.84M | 2.9% |
| AC American Centy ETF Tr | Trimmed | −14,523 | −$1.4M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −7,633 | −$1.23M | 4.3% |
| IT Ishares Tr | Added | +24,139 | +$1.11M | 2.3% |
| GX Global X Fds | Added | +17,653 | +$1.05M | 3.3% |
| BE Blackrock ETF Trust | New | +28,933 | +$812K | 0.7% |
| IT Ishares Tr | Exited | −15,541 | −$778K | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −157,257 | −$9.32M | — |
| BE Blackrock ETF Trust | New | +222,431 | +$7.15M | 7.1% |
| I Ishares Inc | Trimmed | −101,590 | −$7.09M | 0.3% |
| IT Ishares Tr | New | +93,343 | +$6.39M | 6.3% |
| IT Ishares Tr | Trimmed | −48,769 | −$3.63M | 4.7% |
| BE Blackrock ETF Trust | New | +81,840 | +$3.36M | 3.3% |
| SS SPDR Series Trust | Added | +19,676 | +$1.51M | 15.2% |
| IT Ishares Tr | New | +31,791 | +$728K | 0.7% |
| GX Global X Fds | Added | +6,760 | +$479K | 3.3% |
| WG World Gold Tr | Trimmed | −3,787 | −$351K | 0.4% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,411 | −$6.44M | 5.2% |
| IT Ishares Tr | Added | +15,373 | +$3.26M | 10.7% |
| Nvidia Corporation | Exited | −12,071 | −$2.25M | — |
| AC American Centy ETF Tr | Added | +25,885 | +$1.99M | 3.8% |
| Microsoft Corp | Exited | −3,433 | −$1.78M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,630 | +$1.63M | 4.5% |
| EL Eli Lilly & Co | Exited | −2,039 | −$1.56M | — |
| Apple Inc | Exited | −5,797 | −$1.48M | — |
| Amazon Com Inc | Exited | −4,629 | −$1.02M | — |
| IT Ishares Tr | Exited | −8,857 | −$1.01M | — |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +74,834 | +$4.3M | 7.5% |
| IT Ishares Tr | Trimmed | −47,078 | −$3.19M | 6.6% |
| IT Ishares Tr | Trimmed | −27,206 | −$3.1M | 0.8% |
| IT Ishares Tr | Exited | −16,638 | −$2.88M | — |
| GX Global X Fds | New | +36,261 | +$2.55M | 2.1% |
| BE Blackrock ETF Trust | Added | +68,418 | +$2.34M | 3.7% |
| AC American Centy ETF Tr | New | +24,269 | +$1.82M | 1.5% |
| IT Ishares Tr | Trimmed | −9,834 | −$459K | 1.0% |
| Nvidia Corporation | Added | +2,381 | +$444K | 1.9% |
| EL Eli Lilly & Co | Added | +506 | +$386K | 1.3% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −112,667 | −$8.19M | 12.4% |
| IT Ishares Tr | Added | +66,940 | +$4.25M | 9.9% |
| BE Blackrock ETF Trust | New | +117,205 | +$4.17M | 4.0% |
| I Ishares Inc | Added | +57,069 | +$3.43M | 6.0% |
| I Ishares Inc | Exited | −53,385 | −$2.94M | — |
| IT Ishares Tr | Added | +9,674 | +$1.77M | 10.4% |
| BE Blackrock ETF Trust | New | +60,443 | +$1.74M | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +33,016 | +$1.72M | 4.0% |
| IT Ishares Tr | Exited | −38,448 | −$1.4M | — |
| IT Ishares Tr | Trimmed | −12,409 | −$1.37M | 8.6% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −28,456 | −$2.85M | 3.8% |
| IE Invesco Exchange Traded Fd T | New | +47,469 | +$2.18M | 2.4% |
| IT Ishares Tr | Added | +8,069 | +$1.54M | 6.3% |
| IT Ishares Tr | New | +38,448 | +$1.4M | 1.5% |
| I Ishares Inc | Added | +22,261 | +$1.2M | 2.9% |
| IT Ishares Tr | Trimmed | −18,514 | −$1.09M | 6.3% |
| IT Ishares Tr | Added | +5,345 | +$913K | 9.5% |
| IT Ishares Tr | Exited | −16,359 | −$757K | — |
| BE Bondbloxx ETF Trust | New | +12,950 | +$603K | 0.7% |
| SS SPDR Ser Tr | Added | +9,117 | +$600K | 21.3% |
Showing the 10 largest of 53 changes.
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