Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$156M in Q4 2025 → $173M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 15.2% | Added 6.1% | 295,577 | $26.3M |
| IE Invesco Exchange Traded Fd T | 15.2% | Added 1.8% | 125,414 | $26.3M |
| AC American Centy ETF Tr | 10.6% | Added 2.2% | 153,334 | $18.4M |
| AC American Centy ETF Tr | 9.9% | Added 3.5% | 156,295 | $17.1M |
| VI Vanguard Index Fds | 5.5% | Added 14% | 13,366 | $9.46M |
| IT Ishares Tr | 5.1% | Added 0.8% | 107,818 | $8.74M |
| AC American Centy ETF Tr | 4.2% | Added 1.8% | 75,916 | $7.24M |
| IT Ishares Tr | 3.5% | Unchanged | 59,727 | $6M |
| IT Ishares Tr | 3.0% | Added 1.4% | 52,585 | $5.16M |
| JP J P Morgan Exchange Traded F | 2.0% | Trimmed 9.2% | 70,417 | $3.54M |
| AC American Centy ETF Tr | 1.8% | Added 2.1% | 24,062 | $3.12M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 0.0% | 56,929 | $2.88M |
| IE Invesco Exch Trd Slf Idx Fd | 1.5% | Added 0.2% | 113,614 | $2.6M |
| IT Ishares Tr | 1.1% | Added 2.6% | 20,504 | $1.83M |
| Apple Inc | 0.9% | Trimmed 0.6% | 4,469 | $1.49M |
| Altria Group Inc | 0.9% | Added 15% | 21,896 | $1.47M |
| Adobe Inc | 0.8% | Added 14% | 5,601 | $1.33M |
| Visa Inc | 0.8% | Added 0.5% | 3,689 | $1.33M |
| Nvidia Corporation | 0.7% | Added 0.1% | 5,541 | $1.3M |
| Cardinal Health Inc | 0.7% | Trimmed 0.3% | 5,431 | $1.24M |
| Mckesson Corp | 0.7% | Added 0.2% | 1,348 | $1.22M |
| SS SPDR Series Trust | 0.7% | Added 37% | 12,882 | $1.18M |
| Mastercard Incorporated | 0.7% | Added 0.4% | 2,042 | $1.13M |
| DP Dominos Pizza Inc | 0.6% | Added 15% | 3,461 | $1.03M |
| Ulta Beauty Inc | 0.6% | Added 2.1% | 1,827 | $993K |
| OA Oreilly Automotive Inc | 0.6% | Added 12% | 11,442 | $971K |
| Eqt Corp | 0.5% | Added 2.1% | 18,815 | $944K |
| Colgate Palmolive Co | 0.5% | Added 0.7% | 11,047 | $931K |
| IT Ishares Tr | 0.5% | Trimmed 23% | 8,959 | $844K |
| Autozone Inc | 0.4% | New | 278 | $776K |
| Lululemon Athletica Inc | 0.4% | Added 16% | 7,477 | $706K |
| AG Apollo Global Mgmt Inc | 0.4% | Added 2.7% | 6,132 | $699K |
| Johnson & Johnson | 0.4% | Trimmed 1.3% | 2,645 | $677K |
| BO Bank Of Ny Mellon Corp | 0.4% | Added 0.4% | 4,634 | $674K |
| Netapp Inc | 0.4% | Trimmed 44% | 2,871 | $650K |
| Tesla Inc | 0.4% | Unchanged | 1,634 | $606K |
| IL Idexx Labs Inc | 0.3% | New | 1,138 | $590K |
| SA Smith A O Corp | 0.3% | New | 10,218 | $580K |
| LC Lowes Cos Inc | 0.3% | Added 1.9% | 3,161 | $571K |
| IT Ishares Tr | 0.3% | Added 0.4% | 5,054 | $561K |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 0.0% | 6,601 | $560K |
| Autodesk Inc | 0.3% | New | 2,564 | $544K |
| SA Sprott Asset Management LP | 0.3% | Unchanged | 15,875 | $495K |
| VI Vanguard Index Fds | 0.3% | Added 0.9% | 1,287 | $487K |
| Microsoft Corp | 0.3% | Trimmed 10% | 880 | $456K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 0.1% | 2,326 | $436K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 8,000 | $426K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | New | 19,700 | $394K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 0.9% | 16,460 | $391K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 1,011 | $384K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 0.6% | 16,966 | $378K |
| Abbvie Inc | 0.2% | Added 0.7% | 1,406 | $369K |
| Procter & Gamble Co | 0.2% | Added 30% | 2,448 | $355K |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 4,555 | $351K |
| Alphabet Inc | 0.2% | Added 50% | 985 | $338K |
| VE Vaneck ETF Trust | 0.2% | Trimmed 0.7% | 13,151 | $324K |
| Chevron Corporation | 0.2% | Trimmed 1.5% | 1,503 | $311K |
| VP Victory Portfolios Ii | 0.2% | Unchanged | 5,160 | $290K |
| Ppl Corp | 0.2% | Added 0.4% | 8,848 | $290K |
| Transdigm Group Inc | 0.2% | Unchanged | 249 | $272K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,123 | +$1.52M | 15.2% |
| VI Vanguard Index Fds | Added | +1,632 | +$1.15M | 5.5% |
| Ww Grainger Inc | Exited | −834 | −$1.14M | — |
| ER Eog Res Inc | Exited | −6,832 | −$884K | — |
| Autozone Inc | New | +278 | +$776K | 0.4% |
| LI Lennox Intl Inc | Exited | −1,184 | −$673K | — |
| IL Idexx Labs Inc | New | +1,138 | +$590K | 0.3% |
| AC American Centy ETF Tr | Added | +5,357 | +$584K | 9.9% |
| SA Smith A O Corp | New | +10,218 | +$580K | 0.3% |
| Autodesk Inc | New | +2,564 | +$544K | 0.3% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −73,866 | −$7.04M | 4.2% |
| IT Ishares Tr | Added | +55,562 | +$5.23M | 15.4% |
| IT Ishares Tr | New | +51,863 | +$5.08M | 3.0% |
| AC American Centy ETF Tr | Trimmed | −16,790 | −$1.78M | 9.4% |
| VI Vanguard Index Fds | Added | +2,479 | +$1.71M | 4.8% |
| IE Invesco Exchange Traded Fd T | Added | +5,023 | +$1.08M | 15.5% |
| IT Ishares Tr | Trimmed | −9,750 | −$979K | 3.5% |
| AC American Centy ETF Tr | Trimmed | −7,368 | −$912K | 10.9% |
| Kla Corp | Exited | −421 | −$727K | — |
| Netapp Inc | Trimmed | −2,617 | −$428K | 0.5% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +30,195 | +$2.59M | 7.8% |
| AC American Centy ETF Tr | Trimmed | −10,461 | −$1.1M | 10.8% |
| IT Ishares Tr | Added | +9,908 | +$946K | 13.1% |
| VI Vanguard Index Fds | Added | +1,462 | +$914K | 3.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −17,067 | −$862K | 2.5% |
| AC American Centy ETF Tr | Added | +6,984 | +$806K | 11.2% |
| IT Ishares Tr | Trimmed | −7,465 | −$750K | 4.3% |
| IE Invesco Exchange Traded Fd T | Added | +2,874 | +$569K | 14.4% |
| IT Ishares Tr | Added | +4,631 | +$461K | 0.7% |
| Kla Corp | Trimmed | −253 | −$437K | 0.4% |
Showing the 10 largest of 68 changes.
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