Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$110M in Q4 2021 → $143M 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 | 5.5% | Trimmed 43% | 129,158 | $7.9M |
| IT Ishares Tr | 5.2% | New | 74,428 | $7.49M |
| IE Innovator Etfs Trust | 4.6% | New | 108,301 | $6.57M |
| SS SPDR Series Trust | 4.3% | Trimmed 76% | 49,614 | $6.11M |
| IE Innovator Etfs Trust | 4.2% | New | 270,232 | $6.07M |
| VI Vanguard Index Fds | 4.0% | Added 1500% | 8,209 | $5.75M |
| AE Aim ETF Products Trust | 3.8% | New | 145,590 | $5.43M |
| IE Innovator Etfs Trust | 3.7% | New | 147,565 | $5.33M |
| VI Vanguard Index Fds | 3.2% | Trimmed 13% | 58,473 | $4.59M |
| IE Innovator Etfs Trust | 3.1% | New | 72,085 | $4.39M |
| Apple Inc | 2.9% | Trimmed 45% | 12,276 | $4.09M |
| IE Innovator Etfs Trust | 2.8% | New | 103,150 | $4.07M |
| Alphabet Inc | 2.6% | Added 517% | 10,866 | $3.7M |
| IQ Invesco Qqq Tr | 2.6% | New | 4,973 | $3.68M |
| IT Ishares Tr | 2.5% | Trimmed 30% | 37,547 | $3.64M |
| IT Ishares Tr | 2.2% | New | 41,916 | $3.16M |
| IE Innovator Etfs Trust | 1.9% | New | 56,864 | $2.72M |
| IE Innovator Etfs Trust | 1.9% | New | 82,301 | $2.71M |
| VI Vanguard Index Fds | 1.8% | New | 9,271 | $2.64M |
| SS Select Sector SPDR Tr | 1.7% | New | 14,857 | $2.5M |
| SS SPDR Series Trust | 1.7% | Trimmed 28% | 27,460 | $2.46M |
| FT First Tr Exchng Traded Fd Vi | 1.7% | New | 67,241 | $2.46M |
| AE Aim ETF Products Trust | 1.6% | New | 61,618 | $2.26M |
| Meta Platforms Inc | 1.5% | Added 65% | 3,052 | $2.21M |
| IE Innovator Etfs Trust | 1.5% | New | 33,424 | $2.16M |
| IE Innovator Etfs Trust | 1.5% | New | 54,126 | $2.08M |
| PR Pgim Rock ETF Tr | 1.4% | New | 60,506 | $1.96M |
| IE Innovator Etfs Trust | 1.3% | New | 38,090 | $1.93M |
| ES Ea Series Trust | 1.2% | New | 14,663 | $1.74M |
| IE Innovator Etfs Trust | 1.1% | New | 36,048 | $1.64M |
| IE Innovator Etfs Trust | 1.1% | New | 32,888 | $1.53M |
| NE Neos ETF Trust | 1.0% | New | 29,759 | $1.44M |
| IE Innovator Etfs Trust | 0.9% | New | 31,131 | $1.34M |
| IT Ishares Tr | 0.9% | New | 8,581 | $1.34M |
| SS SPDR Series Trust | 0.9% | New | 50,635 | $1.23M |
| IU Ishares U S ETF Tr | 0.9% | New | 24,628 | $1.23M |
| Nvidia Corporation | 0.8% | Trimmed 82% | 5,141 | $1.17M |
| JP J P Morgan Exchange Traded F | 0.7% | New | 16,308 | $999K |
| IE Innovator Etfs Trust | 0.7% | New | 30,589 | $944K |
| IE Innovator Etfs Trust | 0.6% | New | 42,726 | $890K |
| Microsoft Corp | 0.6% | Trimmed 76% | 1,723 | $884K |
| Intel Corp | 0.6% | New | 6,913 | $831K |
| JP J P Morgan Exchange Traded F | 0.5% | New | 13,708 | $771K |
| IE Invesco Exchange Traded Fd T | 0.5% | New | 3,629 | $755K |
| VI Vanguard Index Fds | 0.5% | Added 242% | 1,957 | $732K |
| IE Innovator Etfs Trust | 0.5% | New | 36,193 | $729K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | New | 20,563 | $705K |
| Alphabet Inc | 0.5% | Added 51% | 1,984 | $683K |
| VB Vanguard Bd Index Fds | 0.5% | New | 9,684 | $679K |
| Amgen Inc | 0.5% | Trimmed 94% | 1,567 | $661K |
| AE Alps ETF Tr | 0.5% | New | 12,706 | $659K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 90% | 19,916 | $648K |
| NE Neos ETF Trust | 0.4% | New | 9,731 | $541K |
| IE Innovator Etfs Trust | 0.4% | New | 17,232 | $521K |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 144% | 1,072 | $489K |
| IE Innovator Etfs Trust | 0.3% | New | 22,487 | $487K |
| LC Lineage Cell Therapeutics In | 0.3% | New | 506,460 | $484K |
| IT Ishares Tr | 0.3% | New | 10,791 | $449K |
| IE Innovator Etfs Trust | 0.3% | New | 9,459 | $400K |
| PT Proshares Tr | 0.3% | New | 7,304 | $395K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −157,699 | −$19.4M | 4.3% |
| SS SPDR Series Trust | Exited | −181,339 | −$16.6M | — |
| VI Vanguard Index Fds | Exited | −140,328 | −$12.1M | — |
| Amgen Inc | Trimmed | −25,913 | −$10.9M | 0.5% |
| VM Vanguard Malvern Fds | Exited | −100,511 | −$7.76M | — |
| SA Ssga Active Tr | Exited | −159,481 | −$7.51M | — |
| IT Ishares Tr | New | +74,428 | +$7.49M | 5.2% |
| VS Vanguard Specialized Funds | Exited | −30,540 | −$7.23M | — |
| SS SPDR Series Trust | Exited | −118,506 | −$6.83M | — |
| IE Innovator Etfs Trust | New | +108,301 | +$6.57M | 4.6% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +117,204 | +$10.1M | 5.8% |
| VI Vanguard Index Fds | Added | +50,917 | +$4.1M | 2.6% |
| SS SPDR Series Trust | Trimmed | −12,814 | −$1.17M | 8.0% |
| Home Depot Inc | New | +1,088 | +$384K | 0.2% |
| VM Vanguard Malvern Fds | Added | +4,794 | +$370K | 3.8% |
| Tesla Inc | New | +712 | +$299K | 0.1% |
| Visa Inc | Added | +839 | +$288K | 0.4% |
| Advanced Micro Devices Inc | New | +491 | +$285K | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +3,415 | +$282K | 2.2% |
| SS SPDR Series Trust | Added | +4,456 | +$271K | 6.7% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +4,326 | +$335K | 4.0% |
| SS SPDR Series Trust | Added | +2,862 | +$280K | 10.9% |
| SS SPDR Series Trust | Added | +4,911 | +$278K | 6.8% |
| DW Disney Walt Co | Exited | −1,887 | −$215K | — |
| Home Depot Inc | Exited | −616 | −$212K | — |
| Tesla Inc | Exited | −457 | −$206K | — |
| SG SPDR Gold Tr | New | +471 | +$203K | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +395 | +$189K | 2.8% |
| SA Ssga Active Tr | Added | +3,939 | +$186K | 3.9% |
| Amazon Com Inc | Added | +871 | +$181K | 1.5% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Added | +14,302 | +$4.68M | 4.7% |
| Meta Platforms Inc | Added | +916 | +$605K | 0.6% |
| SS SPDR Series Trust | Added | +6,182 | +$496K | 1.5% |
| VM Vanguard Malvern Fds | Added | +5,158 | +$402K | 3.8% |
| SS SPDR Series Trust | Added | +4,364 | +$399K | 9.4% |
| SS SPDR Series Trust | Added | +6,841 | +$389K | 6.5% |
| SA Ssga Active Tr | Added | +6,573 | +$311K | 3.8% |
| Hca Healthcare Inc | New | +660 | +$308K | 0.2% |
| Progressive Corp | New | +1,070 | +$244K | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +2,803 | +$235K | 2.2% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Added | +5,658 | +$1.6M | 2.1% |
| SS SPDR Series Trust | Added | +14,288 | +$1.31M | 10.0% |
| Microsoft Corp | Added | +1,993 | +$1.03M | 1.9% |
| Abbvie Inc | New | +3,135 | +$726K | 0.4% |
| SS SPDR Series Trust | Added | +7,712 | +$604K | 1.3% |
| SS SPDR Series Trust | Trimmed | −4,614 | −$482K | 12.2% |
| Alphabet Inc | New | +1,700 | +$414K | 0.2% |
| AL Abbott Labs | New | +2,199 | +$294K | 0.2% |
| Alphabet Inc | New | +1,081 | +$263K | 0.2% |
| Amazon Com Inc | Added | +1,173 | +$258K | 1.5% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Exited | −146,316 | −$6.68M | — |
| VM Vanguard Malvern Fds | New | +85,133 | +$6.6M | 4.1% |
| BH Berkshire Hathaway Inc Del | Added | +3,989 | +$1.94M | 3.0% |
| SS SPDR Series Trust | Added | +18,357 | +$1.68M | 10.1% |
| Starbucks Corp | New | +9,188 | +$842K | 0.5% |
| Alphabet Inc | Exited | −5,267 | −$814K | — |
| SS Schwab Strategic Tr | Trimmed | −28,479 | −$755K | 3.2% |
| Alphabet Inc | Exited | −3,830 | −$598K | — |
| SS SPDR Series Trust | Added | +8,169 | +$594K | 1.0% |
| Meta Platforms Inc | New | +770 | +$568K | 0.4% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +9,081 | +$833K | 9.8% |
| Tesla Inc | Exited | −1,170 | −$472K | — |
| DW Disney Walt Co | Exited | −2,223 | −$248K | — |
| American Express Co | Exited | −733 | −$217K | — |
| Fedex Corp | Exited | −748 | −$210K | — |
| PF Pacer Fds Tr | New | +5,539 | +$205K | 0.1% |
| SS SPDR Ser Tr | Added | +3,821 | +$195K | 7.1% |
| SS SPDR Ser Tr | Added | +4,172 | +$170K | 2.9% |
| VI Vanguard Index Fds | Added | +630 | +$163K | 2.7% |
| FM Fidelity Merrimack Str Tr | Added | +3,449 | +$157K | 4.5% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +143,464 | +$3.92M | 3.9% |
| SS SPDR Ser Tr | Added | +23,490 | +$2.15M | 9.1% |
| SS SPDR Ser Tr | Trimmed | −23,132 | −$2.03M | 12.2% |
| VI Vanguard Index Fds | Trimmed | −3,409 | −$1.4M | 6.2% |
| FM Fidelity Merrimack Str Tr | Added | +20,307 | +$911K | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +10,529 | +$845K | 2.4% |
| IT Ishares Tr | Added | +6,789 | +$657K | 2.3% |
| SA Ssga Active Tr | Added | +13,476 | +$631K | 4.4% |
| IT Ishares Tr | Added | +7,798 | +$548K | 2.2% |
| SA Ssga Active ETF Tr | Added | +11,574 | +$483K | 2.5% |
Showing the 10 largest of 53 changes.
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