Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$128M in Q4 2024 → $188M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.0% | Added 1.1% | 25,197 | $18.9M |
| Microsoft Corp | 9.2% | Added 1.3% | 46,223 | $17.2M |
| SA Ssga Active ETF Tr | 3.8% | Added 7.3% | 180,465 | $7.12M |
| SS SPDR Series Trust | 3.5% | Added 1.2% | 55,240 | $6.57M |
| SS SPDR Series Trust | 3.2% | Added 3.2% | 99,177 | $6.03M |
| VB Vanguard Bd Index Fds | 3.1% | Added 10% | 78,723 | $5.78M |
| IT Ishares Tr | 2.6% | Trimmed 1.4% | 16,071 | $4.83M |
| IT Ishares Tr | 2.5% | Trimmed 0.1% | 61,243 | $4.72M |
| IT Ishares Tr | 2.4% | Added 3.2% | 51,361 | $4.57M |
| IT Ishares Tr | 2.1% | Added 0.3% | 25,163 | $3.93M |
| SS Schwab Strategic Tr | 2.1% | Added 5.7% | 158,148 | $3.9M |
| IT Ishares Tr | 2.0% | Added 1.4% | 39,381 | $3.8M |
| Caterpillar Inc | 1.9% | Trimmed 21% | 3,413 | $3.63M |
| IT Ishares Tr | 1.9% | Trimmed 2.5% | 51,402 | $3.52M |
| I Ishares Inc | 1.8% | Added 1.8% | 40,061 | $3.32M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 6.2% | 39,748 | $3.29M |
| Chevron Corporation | 1.7% | Added 1.1% | 19,632 | $3.25M |
| Jpmorgan Chase & Co | 1.6% | Added 9.0% | 9,452 | $3.09M |
| IT Ishares Tr | 1.6% | Added 0.1% | 28,998 | $3.01M |
| Apple Inc | 1.6% | Added 6.0% | 10,393 | $3.01M |
| VA Vanguard Admiral Fds Inc | 1.5% | Added 0.0% | 24,488 | $2.87M |
| SS SPDR Series Trust | 1.4% | Trimmed 0.1% | 22,201 | $2.64M |
| Southern Co | 1.4% | Added 4.4% | 27,530 | $2.63M |
| Merck & Co Inc | 1.4% | Added 5.0% | 20,279 | $2.61M |
| IB International Business Machs | 1.3% | Added 4.9% | 8,433 | $2.37M |
| Coca Cola Co | 1.3% | Added 2.7% | 29,140 | $2.37M |
| Exxon Mobil Corp | 1.2% | Added 1.9% | 16,478 | $2.25M |
| Johnson & Johnson | 1.2% | Added 2.0% | 8,556 | $2.17M |
| Lockheed Martin Corp | 1.1% | Added 5.9% | 4,222 | $2.15M |
| IT Ishares Tr | 1.1% | Added 3.5% | 14,286 | $2.12M |
| VI Vanguard Index Fds | 1.1% | Added 1.3% | 21,508 | $2.07M |
| EN Entergy Corp New | 1.1% | Trimmed 0.1% | 17,488 | $2.01M |
| Verizon Communications Inc | 1.0% | Added 1.6% | 46,042 | $1.95M |
| Procter & Gamble Co | 1.0% | Added 9.3% | 13,176 | $1.93M |
| 3m Co | 1.0% | Added 5.2% | 11,520 | $1.87M |
| SS SPDR Series Trust | 0.9% | Added 6.6% | 26,326 | $1.78M |
| VI Vanguard Index Fds | 0.9% | Added 1.2% | 2,566 | $1.76M |
| Nvidia Corporation | 0.9% | Added 0.5% | 8,615 | $1.72M |
| M Mcdonalds Corp | 0.9% | Added 13% | 6,302 | $1.7M |
| Home Depot Inc | 0.9% | Added 16% | 4,615 | $1.63M |
| DH Dow Hldgs Inc | 0.8% | Added 0.1% | 54,566 | $1.49M |
| SS Schwab Strategic Tr | 0.8% | Unchanged | 42,513 | $1.48M |
| Crown Castle Inc | 0.8% | Added 5.6% | 18,912 | $1.43M |
| Pfizer Inc | 0.7% | Added 11% | 54,399 | $1.31M |
| IT Ishares Tr | 0.7% | Trimmed 1.9% | 30,138 | $1.25M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.2% | 11,230 | $1.23M |
| Palantir Technologies Inc | 0.6% | Trimmed 2.0% | 9,753 | $1.14M |
| Intel Corp | 0.6% | Added 0.3% | 8,149 | $1.14M |
| IT Ishares Tr | 0.6% | Added 0.5% | 16,859 | $1.12M |
| IT Ishares Tr | 0.6% | Added 0.3% | 14,220 | $1.07M |
| IT Ishares Tr | 0.6% | Added 1.4% | 11,179 | $1.07M |
| IT Ishares Tr | 0.5% | Unchanged | 12,464 | $1.02M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 1.1% | 1,373 | $1.01M |
| Hancock Whitney Corporation | 0.5% | Unchanged | 12,674 | $947K |
| Broadcom Inc | 0.5% | Added 5.7% | 2,495 | $942K |
| IT Ishares Tr | 0.5% | Added 0.0% | 5,482 | $901K |
| SI SPDR Index Shs Fds | 0.5% | Added 0.0% | 16,565 | $858K |
| Tesla Inc | 0.5% | Trimmed 2.2% | 2,026 | $852K |
| IT Ishares Tr | 0.4% | Added 8.5% | 7,704 | $763K |
| VI Vanguard Index Fds | 0.4% | Added 326% | 8,168 | $658K |
Showing top 60 of 90 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −924 | −$984K | 1.9% |
| VM Vanguard Malvern Fds | Exited | −10,813 | −$540K | — |
| VB Vanguard Bd Index Fds | Added | +7,272 | +$534K | 3.1% |
| VI Vanguard Index Fds | Added | +6,252 | +$504K | 0.4% |
| SA Ssga Active ETF Tr | Added | +12,239 | +$483K | 3.8% |
| Advanced Micro Devices Inc | New | +506 | +$294K | 0.2% |
| Ionq Inc | New | +5,027 | +$268K | 0.1% |
| CH Crowdstrike Hldgs Inc | New | +350 | +$267K | 0.1% |
| Jpmorgan Chase & Co | Added | +784 | +$257K | 1.6% |
| VI Vanguard Index Fds | New | +658 | +$241K | 0.1% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,522 | +$2.3M | 9.5% |
| SS Schwab Strategic Tr | Added | +37,029 | +$922K | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +11,070 | +$916K | 1.8% |
| IT Ishares Tr | Added | +9,898 | +$827K | 2.4% |
| SS SPDR Series Trust | Added | +11,796 | +$699K | 0.9% |
| SS SPDR Series Trust | Added | +10,017 | +$567K | 3.2% |
| SS SPDR Series Trust | Added | +5,751 | +$563K | 3.1% |
| IT Ishares Tr | Added | +3,267 | +$406K | 1.0% |
| I Ishares Inc | Added | +5,328 | +$372K | 1.6% |
| Rtx Corporation | Trimmed | −1,302 | −$251K | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,355 | +$1.61M | 9.0% |
| Microsoft Corp | Trimmed | −1,582 | −$765K | 13.5% |
| Dow Inc | Added | +23,705 | +$554K | 0.7% |
| IT Ishares Tr | Added | +6,518 | +$538K | 2.0% |
| SS SPDR Series Trust | Added | +8,806 | +$510K | 0.5% |
| Nvidia Corporation | Added | +2,673 | +$499K | 1.0% |
| SS SPDR Series Trust | Added | +8,320 | +$473K | 3.0% |
| SS Schwab Strategic Tr | Added | +18,376 | +$461K | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +4,963 | +$416K | 1.4% |
| SS SPDR Series Trust | Added | +3,765 | +$402K | 3.2% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −3,678 | −$671K | 1.0% |
| Oracle Corp | Exited | −1,655 | −$362K | — |
| SA Ssga Active ETF Tr | Trimmed | −8,170 | −$331K | 4.3% |
| IT Ishares Tr | Added | +3,816 | +$306K | 1.7% |
| VB Vanguard Bd Index Fds | Trimmed | −3,880 | −$289K | 3.4% |
| Intel Corp | New | +7,925 | +$266K | 0.2% |
| SS SPDR Series Trust | Added | +4,757 | +$263K | 2.7% |
| IT Ishares Tr | Trimmed | −2,919 | −$255K | 2.2% |
| SS SPDR Series Trust | Added | +2,329 | +$243K | 3.0% |
| SS SPDR Series Trust | New | +4,097 | +$234K | 0.1% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −4,390 | −$694K | 0.5% |
| SS SPDR Series Trust | Added | +13,197 | +$691K | 2.6% |
| SS Schwab Strategic Tr | Added | +26,059 | +$652K | 1.5% |
| SS SPDR Series Trust | Added | +6,732 | +$642K | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +6,945 | +$576K | 1.1% |
| VA Vanguard Admiral Fds Inc | Added | +5,180 | +$443K | 1.3% |
| SS SPDR Series Trust | Added | +4,615 | +$410K | 1.2% |
| IT Ishares Tr | Added | +5,322 | +$405K | 1.5% |
| IT Ishares Tr | Trimmed | −483 | −$300K | 7.9% |
| I Ishares Inc | Added | +4,784 | +$287K | 1.1% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Added | +21,454 | +$864K | 5.4% |
| Crown Castle Inc | Added | +7,433 | +$775K | 1.1% |
| SS SPDR Ser Tr | Added | +14,603 | +$746K | 2.3% |
| VB Vanguard Bd Index Fds | Added | +9,908 | +$728K | 4.2% |
| IT Ishares Tr | Trimmed | −1,206 | −$678K | 8.1% |
| SS SPDR Ser Tr | Added | +8,027 | +$645K | 2.2% |
| Dow Inc | Added | +14,102 | +$492K | 0.7% |
| IT Ishares Tr | Added | +6,998 | +$482K | 1.2% |
| VA Vanguard Admiral Fds Inc | Added | +4,838 | +$406K | 1.1% |
| TT Tidal Tr Ii | New | +24,997 | +$389K | 0.3% |
Showing the 10 largest of 80 changes.
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