Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$122M in Q1 2017 → $55.4M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 10.6% | Added 14% | 83,355 | $5.88M |
| IT Ishares Tr | 7.8% | Added 112% | 53,155 | $4.32M |
| IT Ishares Tr | 5.8% | Added 2.8% | 43,381 | $3.2M |
| IT Ishares Tr | 5.7% | Trimmed 6.8% | 62,557 | $3.15M |
| SS SPDR Series Trust | 5.7% | Trimmed 49% | 104,923 | $3.14M |
| IT Ishares Tr | 5.6% | Added 61% | 60,458 | $3.1M |
| IT Ishares Tr | 5.1% | Added 72% | 25,024 | $2.84M |
| EL Exchange Listed Fds Tr | 4.0% | Added 1.5% | 77,766 | $2.24M |
| IT Ishares Tr | 3.9% | Added 0.8% | 32,421 | $2.17M |
| IT Ishares Tr | 3.7% | Trimmed 2.2% | 2,699 | $2.07M |
| VS Vanguard Scottsdale Fds | 3.7% | New | 46,100 | $2.05M |
| I Ishares Inc | 3.7% | Added 2.6% | 20,879 | $2.03M |
| IT Ishares Tr | 3.3% | Added 5.7% | 20,206 | $1.8M |
| Shell PLC | 3.0% | Trimmed 8.5% | 17,757 | $1.69M |
| IE Invesco Exch Traded Fd Tr Ii | 2.9% | Added 14% | 57,311 | $1.6M |
| IE Invesco Exchange Traded Fd T | 2.7% | Trimmed 12% | 7,237 | $1.51M |
| IT Ishares Tr | 2.6% | Trimmed 57% | 35,879 | $1.43M |
| I Ishares Inc | 1.8% | Added 5.6% | 17,845 | $982K |
| Microsoft Corp | 1.3% | Added 0.9% | 1,361 | $698K |
| Unilever PLC | 1.3% | Unchanged | 11,448 | $695K |
| Procter & Gamble Co | 1.2% | Unchanged | 4,760 | $692K |
| S&P Global Inc | 1.2% | Unchanged | 1,700 | $671K |
| IT Ishares Tr | 1.1% | Trimmed 18% | 17,564 | $627K |
| EL Exchange Listed Fds Tr | 1.1% | Added 10% | 17,928 | $607K |
| I Ishares Inc | 0.9% | Trimmed 0.4% | 3,903 | $474K |
| Intel Corp | 0.8% | Unchanged | 3,777 | $454K |
| Amazon Com Inc | 0.8% | Added 90% | 1,798 | $448K |
| Apple Inc | 0.8% | Unchanged | 1,308 | $436K |
| Advanced Micro Devices Inc | 0.7% | Unchanged | 614 | $376K |
| Colgate Palmolive Co | 0.7% | Unchanged | 4,400 | $375K |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 3.7% | 4,641 | $374K |
| Johnson & Johnson | 0.6% | Unchanged | 1,223 | $324K |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 958 | $317K |
| IT Ishares Tr | 0.6% | Unchanged | 6,896 | $315K |
| Alphabet Inc | 0.6% | Unchanged | 891 | $307K |
| IT Ishares Tr | 0.5% | Trimmed 4.7% | 2,644 | $282K |
| Nvidia Corporation | 0.5% | Added 2.4% | 1,159 | $265K |
| DW Disney Walt Co | 0.5% | Added 2.5% | 2,454 | $257K |
| Meta Platforms Inc | 0.5% | New | 347 | $252K |
| Dell Technologies Inc | 0.4% | New | 460 | $247K |
| Nextera Energy Inc | 0.4% | Unchanged | 3,247 | $246K |
| Biogen Inc | 0.4% | Unchanged | 1,055 | $238K |
| Alphabet Inc | 0.4% | Unchanged | 672 | $229K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −100,554 | −$3M | 5.7% |
| IT Ishares Tr | Added | +28,088 | +$2.28M | 7.8% |
| VS Vanguard Scottsdale Fds | New | +46,100 | +$2.05M | 3.7% |
| IT Ishares Tr | Trimmed | −46,861 | −$1.86M | 2.6% |
| IT Ishares Tr | Added | +10,492 | +$1.19M | 5.1% |
| IT Ishares Tr | Added | +22,954 | +$1.18M | 5.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,970 | +$703K | 10.6% |
| Exxon Mobil Corp | Exited | −3,350 | −$458K | — |
| Meta Platforms Inc | New | +347 | +$252K | 0.5% |
| Dell Technologies Inc | New | +460 | +$247K | 0.4% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,631 | +$1.17M | 10.2% |
| SS SPDR Series Trust | Added | +22,534 | +$703K | 11.9% |
| IT Ishares Tr | Added | +10,959 | +$450K | 6.3% |
| Advanced Micro Devices Inc | New | +614 | +$357K | 0.7% |
| IT Ishares Tr | Added | +6,555 | +$349K | 6.6% |
| IT Ishares Tr | Added | +4,578 | +$344K | 5.9% |
| EL Exchange Listed Fds Tr | Added | +11,183 | +$335K | 4.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,306 | +$287K | 2.6% |
| I Ishares Inc | Added | +2,904 | +$271K | 3.5% |
| IT Ishares Tr | Added | +2,893 | +$238K | 3.8% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed April 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −4,567 | −$3.11M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +34,390 | +$2.52M | 9.3% |
| SS SPDR Series Trust | Added | +68,585 | +$2.13M | 12.5% |
| IT Ishares Tr | Added | +31,325 | +$1.29M | 6.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +39,875 | +$1.12M | 2.5% |
| IT Ishares Tr | Added | +20,796 | +$1.11M | 7.1% |
| IT Ishares Tr | Added | +10,322 | +$725K | 5.8% |
| IT Ishares Tr | Added | +8,613 | +$711K | 4.0% |
| EL Exchange Listed Fds Tr | Added | +26,564 | +$698K | 3.8% |
| Unilever PLC | New | +11,448 | +$652K | 1.4% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +4,145 | +$2.83M | 8.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +23,364 | +$1.67M | 4.5% |
| SS SPDR Series Trust | Added | +49,993 | +$1.61M | 10.0% |
| IT Ishares Tr | Trimmed | −15,278 | −$1.47M | 3.7% |
| IT Ishares Tr | Added | +28,360 | +$1.18M | 4.6% |
| IT Ishares Tr | New | +20,439 | +$764K | 2.1% |
| Unilever PLC | Exited | −12,879 | −$763K | — |
| IT Ishares Tr | Trimmed | −15,075 | −$761K | 0.9% |
| IT Ishares Tr | Trimmed | −11,445 | −$605K | 3.8% |
| IT Ishares Tr | Added | +7,016 | +$581K | 3.1% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +64,365 | +$2.08M | 6.2% |
| IE Invesco Exchange Traded Fd T | New | +9,155 | +$1.74M | 5.1% |
| EL Exchange Listed Fds Tr | New | +19,634 | +$568K | 1.7% |
| IT Ishares Tr | New | +6,545 | +$543K | 1.6% |
| IT Ishares Tr | New | +12,096 | +$515K | 1.5% |
| IT Ishares Tr | Trimmed | −5,102 | −$492K | 8.4% |
| I Ishares Inc | New | +4,485 | +$450K | 1.3% |
| SS Select Sector SPDR Tr | New | +5,259 | +$412K | 1.2% |
| IT Ishares Tr | Trimmed | −6,543 | −$337K | 3.4% |
| EL Exchange Listed Fds Tr | New | +9,471 | +$311K | 0.9% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −78,560 | −$48.5M | 0.9% |
| EL Exchange Listed Fds Tr | Exited | −1,268,443 | −$37.2M | — |
| EL Exchange Listed Fds Tr | Exited | −873,188 | −$23.3M | — |
| IT Ishares Tr | Trimmed | −489 | −$304K | 6.1% |
| Meta Platforms Inc | New | +296 | +$218K | 0.8% |
| Microsoft Corp | Trimmed | −304 | −$151K | 3.0% |
| IT Ishares Tr | Added | +979 | +$93.8K | 12.5% |
| IT Ishares Tr | Added | +1,724 | +$86.6K | 5.4% |
| IT Ishares Tr | Trimmed | −717 | −$65.9K | 1.9% |
| Alphabet Inc | Trimmed | −329 | −$58K | 1.5% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Exchange Listed Fds Tr | Added | +124,254 | +$3.31M | 17.9% |
| EL Exchange Listed Fds Tr | Added | +107,162 | +$3.14M | 28.6% |
| IT Ishares Tr | Trimmed | −23,511 | −$1.41M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +2,518 | +$1.41M | 33.9% |
| IT Ishares Tr | Trimmed | −25,297 | −$1.11M | 1.4% |
| IT Ishares Tr | Trimmed | −10,162 | −$969K | 2.5% |
| IT Ishares Tr | Trimmed | −1,703 | −$957K | 1.3% |
| IT Ishares Tr | Trimmed | −16,582 | −$871K | 1.5% |
| IT Ishares Tr | Trimmed | −14,333 | −$751K | 1.8% |
| I Ishares Inc | Trimmed | −5,836 | −$400K | 0.5% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Ssga Funds Management Inc | New | +76,445 | +$44.8M | 32.6% |
| EL Exchange Listed Funds Trust | New | +748,934 | +$18.9M | 13.8% |
| EL Exchange Listed Funds Trust | Added | +401,025 | +$12.2M | 25.7% |
| I Ishares | Trimmed | −2,351 | −$1.38M | 2.1% |
| I Ishares | Exited | −10,000 | −$543K | — |
| BF Blackrock Fund Advisors | Trimmed | −4,470 | −$413K | 2.9% |
| BF Blackrock Fund Advisors | Trimmed | −6,609 | −$342K | 2.2% |
| Cvs Health Corp | Exited | −3,696 | −$232K | — |
| BF Blackrock Fund Advisors | Trimmed | −4,407 | −$227K | 2.0% |
| American Tower Corp | Exited | −966 | −$225K | — |
Showing the 10 largest of 45 changes.
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