Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$129M in Q4 2024 → $137M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 8.4% | Trimmed 16% | 437,179 | $11.5M |
| IT Ishares Tr | 8.3% | Trimmed 6.4% | 110,574 | $11.4M |
| NE Nushares ETF Tr | 7.9% | Trimmed 7.0% | 92,455 | $10.8M |
| IT Ishares Tr | 7.0% | Added 19% | 201,844 | $9.58M |
| IG Ishares Gold Tr | 6.2% | Trimmed 10% | 113,149 | $8.54M |
| VP Victory Portfolios Ii | 4.8% | Added 18% | 304,138 | $6.61M |
| IT Ishares Tr | 3.8% | Trimmed 14% | 209,479 | $5.23M |
| VS Vanguard Scottsdale Fds | 3.2% | Trimmed 11% | 74,691 | $4.41M |
| VS Vanguard Scottsdale Fds | 3.0% | Trimmed 8.9% | 69,603 | $4.05M |
| AC American Centy ETF Tr | 2.5% | Trimmed 1.0% | 48,966 | $3.37M |
| Arista Networks Inc | 2.4% | Trimmed 16% | 19,597 | $3.33M |
| AE Abrdn Etfs | 2.3% | Trimmed 8.8% | 93,798 | $3.2M |
| QS Quanta Svcs Inc | 2.2% | Trimmed 15% | 4,236 | $3.05M |
| Apple Inc | 2.2% | Trimmed 2.2% | 10,391 | $3.01M |
| Nvidia Corporation | 2.1% | Trimmed 11% | 14,358 | $2.87M |
| I Ishares Inc | 2.0% | Trimmed 3.7% | 50,744 | $2.78M |
| IT Ishares Tr | 1.9% | Trimmed 34% | 18,603 | $2.65M |
| TS Taiwan Semiconductor Manufac | 1.7% | Trimmed 22% | 4,987 | $2.38M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 24% | 39,040 | $1.98M |
| Microsoft Corp | 1.2% | Added 8.8% | 4,549 | $1.7M |
| AM Applied Matls Inc | 1.1% | Trimmed 24% | 2,012 | $1.45M |
| Alphabet Inc | 0.9% | Trimmed 16% | 3,627 | $1.3M |
| IT Ishares Tr | 0.9% | Added 9.9% | 22,060 | $1.27M |
| AH Asml Hldg Nv | 0.9% | Trimmed 13% | 624 | $1.24M |
| Broadcom Inc | 0.9% | Trimmed 20% | 3,230 | $1.22M |
| Yum Brands Inc | 0.9% | Unchanged | 7,500 | $1.2M |
| Amazon Com Inc | 0.8% | Trimmed 15% | 4,850 | $1.16M |
| Williams Sonoma Inc | 0.7% | Trimmed 31% | 4,247 | $990K |
| Visa Inc | 0.7% | Trimmed 41% | 2,741 | $940K |
| Imax Corp | 0.7% | Trimmed 7.0% | 22,930 | $914K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 14% | 19,892 | $876K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 27% | 33,293 | $816K |
| Advanced Micro Devices Inc | 0.6% | Trimmed 17% | 1,389 | $807K |
| AE Amplify ETF Tr | 0.6% | Trimmed 4.2% | 9,997 | $806K |
| Goldman Sachs Group Inc | 0.6% | Added 2.3% | 792 | $801K |
| IT Ishares Tr | 0.6% | Trimmed 69% | 17,125 | $800K |
| Kla Corp | 0.6% | Added 693% | 2,610 | $787K |
| Mastercard Incorporated | 0.5% | Trimmed 39% | 1,356 | $697K |
| Alphabet Inc | 0.4% | Trimmed 0.5% | 1,675 | $592K |
| Hims & Hers Health Inc | 0.4% | Trimmed 56% | 16,074 | $557K |
| IT Ishares Tr | 0.4% | Trimmed 39% | 5,050 | $552K |
| Electronic Arts Inc | 0.4% | Trimmed 1.4% | 2,688 | $551K |
| HI Hanover Ins Group Inc | 0.4% | New | 2,561 | $548K |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 4,965 | $534K |
| Darden Restaurants Inc | 0.3% | Unchanged | 2,170 | $447K |
| WM Waste Mgmt Inc Del | 0.3% | Trimmed 42% | 1,974 | $440K |
| UB Us Bancorp | 0.3% | Added 0.9% | 7,153 | $432K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 2,246 | $428K |
| Ies Holdings Inc | 0.3% | Unchanged | 573 | $421K |
| Autozone Inc | 0.3% | Trimmed 19% | 130 | $415K |
| Frontdoor Inc | 0.3% | New | 5,253 | $408K |
| Samsara Inc | 0.3% | Trimmed 13% | 11,836 | $384K |
| Vital Farms Inc | 0.3% | Added 128% | 31,018 | $361K |
| Mercadolibre Inc | 0.3% | Added 12% | 212 | $360K |
| Darling Ingredients Inc | 0.3% | Added 30% | 6,367 | $348K |
| Teradyne Inc | 0.2% | Trimmed 13% | 704 | $341K |
| Caretrust REIT Inc | 0.2% | Trimmed 5.6% | 8,421 | $340K |
| Pentair PLC | 0.2% | Trimmed 31% | 4,425 | $339K |
| DE Dbx ETF Tr | 0.2% | Unchanged | 6,118 | $334K |
| VS Veeva Sys Inc | 0.2% | New | 1,860 | $330K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −80,311 | −$2.11M | 8.4% |
| IT Ishares Tr | Trimmed | −37,526 | −$1.75M | 0.6% |
| IT Ishares Tr | Added | +32,177 | +$1.53M | 7.0% |
| IT Ishares Tr | Trimmed | −9,772 | −$1.39M | 1.9% |
| VP Victory Portfolios Ii | Added | +46,092 | +$1M | 4.8% |
| IG Ishares Gold Tr | Trimmed | −13,118 | −$991K | 6.2% |
| IT Ishares Tr | Trimmed | −32,893 | −$822K | 3.8% |
| NE Nushares ETF Tr | Trimmed | −6,938 | −$812K | 7.9% |
| IT Ishares Tr | Trimmed | −7,536 | −$775K | 8.3% |
| Hims & Hers Health Inc | Trimmed | −20,216 | −$701K | 0.4% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,269 | −$1.24M | 0.6% |
| IG Ishares Gold Tr | Trimmed | −13,701 | −$1.21M | 7.7% |
| SS SPDR Series Trust | Added | +45,243 | +$1.19M | 9.5% |
| VS Vanguard Scottsdale Fds | Added | +15,602 | +$929K | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +15,058 | +$881K | 3.1% |
| Electronic Arts Inc | Trimmed | −4,280 | −$873K | 0.4% |
| IT Ishares Tr | Added | +16,888 | +$802K | 5.6% |
| IT Ishares Tr | Added | +31,386 | +$787K | 4.2% |
| Amazon Com Inc | Added | +3,454 | +$719K | 0.8% |
| AF Ameriprise Finl Inc | Trimmed | −1,355 | −$602K | 0.3% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +20,868 | +$1.98M | 7.9% |
| IT Ishares Tr | Trimmed | −16,859 | −$1.86M | 1.5% |
| SS SPDR Series Trust | Added | +60,909 | +$1.61M | 8.7% |
| Nvidia Corporation | Trimmed | −6,186 | −$1.15M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +18,903 | +$1.11M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +16,734 | +$1M | 2.9% |
| IT Ishares Tr | Added | +36,599 | +$924K | 3.7% |
| Servicenow Inc | Added | +5,550 | +$850K | 0.7% |
| IG Ishares Gold Tr | Trimmed | −10,022 | −$813K | 7.9% |
| Broadcom Inc | Trimmed | −2,297 | −$795K | 1.3% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +157,099 | +$7.56M | 5.0% |
| SS SPDR Series Trust | Trimmed | −276,948 | −$7.46M | 7.3% |
| VP Victory Portfolios Ii | New | +238,841 | +$5.27M | 3.5% |
| IT Ishares Tr | Trimmed | −125,849 | −$3.19M | 2.9% |
| NE Nushares ETF Tr | Trimmed | −29,710 | −$2.95M | 6.4% |
| IT Ishares Tr | New | +51,611 | +$2.45M | 1.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −36,081 | −$2.17M | 2.1% |
| IT Ishares Tr | Trimmed | −16,063 | −$1.77M | 2.6% |
| JP J P Morgan Exchange Traded F | New | +31,134 | +$1.57M | 1.0% |
| Nvidia Corporation | Added | +7,761 | +$1.45M | 2.7% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +66,623 | +$1.77M | 12.9% |
| IT Ishares Tr | Trimmed | −12,310 | −$1.35M | 4.1% |
| VE Vaneck ETF Trust | Exited | −18,730 | −$849K | — |
| IT Ishares Tr | Added | +29,851 | +$751K | 5.3% |
| AE Amplify ETF Tr | New | +11,855 | +$689K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +11,495 | +$688K | 3.7% |
| AC American Centy ETF Tr | Trimmed | −8,698 | −$574K | 2.1% |
| IT Ishares Tr | Added | +4,653 | +$540K | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +8,568 | +$504K | 2.2% |
| IT Ishares Tr | New | +5,564 | +$491K | 0.3% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −71,868 | −$7.87M | 5.5% |
| VS Vanguard Scottsdale Fds | New | +76,609 | +$4.55M | 3.5% |
| SS SPDR Ser Tr | Added | +125,415 | +$3.42M | 13.2% |
| VS Vanguard Scottsdale Fds | Added | +34,472 | +$2.02M | 2.0% |
| IT Ishares Tr | Added | +78,794 | +$1.97M | 5.3% |
| AE Amplify ETF Tr | Exited | −9,244 | −$552K | — |
| IT Ishares Tr | Added | +4,404 | +$360K | 5.3% |
| NE Nushares ETF Tr | Trimmed | −3,541 | −$277K | 7.9% |
| TT Tetra Tech Inc New | Exited | −6,655 | −$265K | — |
| AC American Centy ETF Tr | Added | +4,556 | +$258K | 2.3% |
Showing the 10 largest of 77 changes.
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