Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$105M in Q4 2021 → $132M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 22.6% | Added 0.7% | 85,192 | $30M |
| IT Ishares Tr | 21.7% | Added 0.9% | 165,407 | $28.8M |
| JP J P Morgan Exchange Traded F | 20.1% | Added 2.2% | 433,531 | $26.6M |
| CG Capital Group Global Equity | 15.8% | Added 1.8% | 602,227 | $21M |
| VI Vanguard Index Fds | 12.5% | Added 0.9% | 210,547 | $16.5M |
| GX Global X Fds | 1.4% | Trimmed 1.0% | 29,190 | $1.9M |
| Microsoft Corp | 1.3% | Unchanged | 3,275 | $1.68M |
| Apple Inc | 1.1% | Unchanged | 4,469 | $1.49M |
| Nvidia Corporation | 0.8% | Trimmed 0.0% | 4,468 | $1.02M |
| Progressive Corp | 0.5% | Unchanged | 3,440 | $713K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,684 | $557K |
| 3m Co | 0.3% | Unchanged | 2,474 | $406K |
| Amgen Inc | 0.3% | Unchanged | 905 | $381K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,053 | $334K |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 2,381 | $307K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 430 | $301K |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 438 | $268K |
| Amazon Com Inc | 0.2% | Unchanged | 1,034 | $258K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +9,411 | +$577K | 20.1% |
| CG Capital Group Global Equity | Added | +10,716 | +$373K | 15.8% |
| Exxonmobil Holdings Corp | New | +2,053 | +$334K | 0.3% |
| Exxon Mobil Corp | Exited | −2,053 | −$281K | — |
| IT Ishares Tr | Added | +1,526 | +$265K | 21.7% |
| Sandisk Corp | Exited | −94 | −$214K | — |
| VI Vanguard Index Fds | Added | +595 | +$209K | 22.6% |
| VI Vanguard Index Fds | Added | +1,792 | +$141K | 12.5% |
| GX Global X Fds | Trimmed | −293 | −$19.1K | 1.4% |
| Nvidia Corporation | Trimmed | −1 | −$228 | 0.8% |
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +156,574 | +$12.6M | 12.8% |
| VI Vanguard Index Fds | Trimmed | −1,137 | −$391K | 22.2% |
| Advanced Micro Devices Inc | New | +438 | +$254K | 0.2% |
| Sandisk Corp | New | +94 | +$214K | 0.2% |
| CG Capital Group Global Equity | Added | +5,383 | +$190K | 15.9% |
| JP J P Morgan Exchange Traded F | Added | +2,833 | +$174K | 19.9% |
| GX Global X Fds | Trimmed | −930 | −$61K | 1.5% |
| IT Ishares Tr | Trimmed | −85 | −$15.2K | 22.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −69 | −$8.82K | 0.2% |
| Nvidia Corporation | Trimmed | −19 | −$3.8K | 0.7% |
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −4,241 | −$1.27M | 22.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −18,559 | −$1.03M | 20.2% |
| IT Ishares Tr | Trimmed | −4,766 | −$760K | 22.6% |
| VI Vanguard Index Fds | Trimmed | −1,994 | −$573K | 13.0% |
| Exxon Mobil Corp | Trimmed | −2,653 | −$450K | 0.3% |
| CG Capital Group Global Equity | Trimmed | −12,497 | −$381K | 15.5% |
| Nvidia Corporation | Trimmed | −778 | −$136K | 0.7% |
| GX Global X Fds | Trimmed | −2,456 | −$115K | 1.2% |
| Apple Inc | Trimmed | −329 | −$83.5K | 1.0% |
| Amazon Com Inc | Trimmed | −124 | −$25.8K | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Global Equity | Added | +226,280 | +$7.16M | 15.2% |
| JP J P Morgan Exchange Traded F | Added | +26,869 | +$1.56M | 20.5% |
| VI Vanguard Index Fds | Added | +4,162 | +$1.31M | 22.7% |
| IT Ishares Tr | Added | +5,854 | +$946K | 21.8% |
| VI Vanguard Index Fds | Added | +1,877 | +$545K | 12.6% |
| GX Global X Fds | Added | +3,292 | +$167K | 1.3% |
| Nvidia Corporation | Added | +745 | +$139K | 0.8% |
| Exxon Mobil Corp | Added | +781 | +$94K | 0.5% |
| Apple Inc | Added | +343 | +$93.2K | 1.0% |
| Amazon Com Inc | Added | +201 | +$46.4K | 0.2% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −4,847 | −$1.49M | 23.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −14,790 | −$851K | 21.3% |
| IT Ishares Tr | Trimmed | −4,745 | −$763K | 23.5% |
| CG Capital Group Global Equity | Trimmed | −23,133 | −$712K | 10.3% |
| VI Vanguard Index Fds | Trimmed | −2,161 | −$635K | 13.8% |
| FK Fs Kkr Cap Corp | Exited | −15,828 | −$328K | — |
| Nvidia Corporation | Trimmed | −1,163 | −$217K | 0.8% |
| GX Global X Fds | Trimmed | −2,726 | −$135K | 1.3% |
| Jpmorgan Chase & Co. | Added | +321 | +$101K | 0.5% |
| Exxon Mobil Corp | Trimmed | −722 | −$81.4K | 0.4% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Global Equity | New | +395,478 | +$11.5M | 10.5% |
| VI Vanguard Index Fds | Exited | −20,844 | −$4.62M | — |
| JP J P Morgan Exchange Traded F | Added | +33,275 | +$1.81M | 21.1% |
| VI Vanguard Index Fds | Added | +6,156 | +$1.76M | 23.5% |
| IT Ishares Tr | Added | +8,506 | +$1.31M | 23.5% |
| VI Vanguard Index Fds | Added | +2,311 | +$647K | 13.8% |
| Exxon Mobil Corp | New | +4,647 | +$501K | 0.5% |
| GX Global X Fds | Added | +8,786 | +$384K | 1.3% |
| Amazon Com Inc | New | +1,031 | +$226K | 0.2% |
| Nvidia Corporation | Added | +1,378 | +$218K | 0.8% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr | Exited | −18,262 | −$1.04M | — |
| GX Global X Fds | New | +23,517 | +$856K | 1.0% |
| IT Ishares Tr | Trimmed | −4,256 | −$619K | 25.8% |
| Exxon Mobil Corp | Exited | −2,262 | −$243K | — |
| VI Vanguard Index Fds | Trimmed | −939 | −$241K | 24.2% |
| Amazon Com Inc | Exited | −936 | −$205K | — |
| VI Vanguard Index Fds | Trimmed | −736 | −$190K | 15.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,497 | −$77.5K | 22.8% |
| VI Vanguard Index Fds | Trimmed | −229 | −$50.8K | 5.2% |
| Apple Inc | Trimmed | −155 | −$34.4K | 1.2% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +395,989 | +$22.3M | 23.3% |
| VP Victory Portfolios Ii Victoryshsares Us Eq Income | Exited | −297,229 | −$17.6M | — |
| VI Vanguard Index Fds | Trimmed | −29,756 | −$8.03M | 24.0% |
| VI Vanguard Index Fds | Added | +21,715 | +$5.74M | 14.6% |
| IT Ishares Tr | Trimmed | −7,639 | −$1.13M | 25.3% |
| Nvidia Corporation | New | +4,194 | +$563K | 0.6% |
| VI Vanguard Index Fds | Added | +1,477 | +$355K | 5.3% |
| Jpmorgan Chase & Co. | New | +1,351 | +$324K | 0.3% |
| VS Vanguard Scottsdale Fds | New | +2,500 | +$258K | 0.3% |
| SS SPDR Sp 500 ETF | Exited | −711 | −$253K | — |
Showing the 10 largest of 19 changes.
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