Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$100M in Q1 2026 → $151M 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 | 16.2% | Added 8.0% | 31,384 | $24.5M |
| GS Goldman Sachs ETF Tr | 6.0% | Added 10% | 199,342 | $9.16M |
| MA Mfs Active Exchange Traded F | 5.7% | Added 5.9% | 264,523 | $8.63M |
| VI Vanguard Index Fds | 5.6% | Added 3408% | 11,786 | $8.43M |
| FM Fidelity Merrimack Str Tr | 4.4% | Added 7.4% | 151,490 | $6.59M |
| Apple Inc | 4.2% | Added 55% | 18,670 | $6.37M |
| IT Ishares Tr | 4.1% | Added 38% | 45,644 | $6.28M |
| JP J P Morgan Exchange Traded F | 4.1% | Added 7.2% | 137,976 | $6.18M |
| MA Mfs Active Exchange Traded F | 4.0% | Added 7.3% | 250,423 | $5.99M |
| Nvidia Corporation | 3.9% | Added 86% | 25,968 | $5.93M |
| PE Pimco ETF Tr | 3.8% | Added 8.2% | 227,566 | $5.78M |
| IT Ishares Tr | 3.4% | Added 7.5% | 71,105 | $5.21M |
| Microsoft Corp | 3.0% | Added 40% | 8,416 | $4.57M |
| Amazon Com Inc | 1.8% | Added 155% | 10,589 | $2.74M |
| Alphabet Inc | 1.6% | Added 178% | 7,124 | $2.49M |
| BE Blackrock ETF Trust Ii | 1.5% | Trimmed 15% | 45,694 | $2.32M |
| GS Goldman Sachs ETF Tr | 1.5% | Trimmed 16% | 45,412 | $2.29M |
| JP J P Morgan Exchange Traded F | 1.5% | Trimmed 15% | 45,284 | $2.28M |
| VT Vanguard Tax-managed Fds | 1.5% | New | 32,129 | $2.25M |
| IT Ishares Tr | 1.4% | New | 21,680 | $2.05M |
| Broadcom Inc | 1.0% | Added 84% | 4,048 | $1.45M |
| Mastercard Incorporated | 0.9% | Added 298% | 2,140 | $1.29M |
| Meta Platforms Inc | 0.8% | Added 80% | 1,552 | $1.18M |
| GS Goldman Sachs ETF Tr | 0.7% | New | 7,404 | $1.1M |
| EL Eli Lilly & Co | 0.7% | Added 106% | 916 | $1.07M |
| IT Ishares Tr | 0.7% | Added 11% | 5,832 | $993K |
| VI Vanguard Intl Equity Index F | 0.6% | New | 15,721 | $938K |
| IT Ishares Tr | 0.6% | New | 4,102 | $932K |
| VI Vanguard Index Fds | 0.5% | New | 3,707 | $818K |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 53% | 3,127 | $817K |
| Amphenol Corp | 0.5% | New | 9,240 | $794K |
| Linde PLC | 0.5% | New | 1,553 | $764K |
| IT Ishares Tr | 0.5% | Added 10% | 7,234 | $728K |
| IT Ishares Tr | 0.5% | New | 7,128 | $717K |
| Micron Technology Inc | 0.4% | Added 5.8% | 670 | $639K |
| Advanced Micro Devices Inc | 0.4% | Added 22% | 1,023 | $619K |
| VI Vanguard Index Fds | 0.4% | New | 1,610 | $614K |
| PE Pimco ETF Tr | 0.4% | Added 32% | 12,260 | $609K |
| Visa Inc | 0.4% | New | 1,512 | $599K |
| Alphabet Inc | 0.4% | Trimmed 20% | 1,621 | $573K |
| DD Danaher Corp Del | 0.3% | New | 2,307 | $514K |
| IT Ishares Tr | 0.3% | New | 6,230 | $506K |
| PE Pimco ETF Tr | 0.3% | Added 9.3% | 9,478 | $474K |
| Cintas Corp | 0.3% | Unchanged | 2,279 | $470K |
| Coca Cola Co | 0.3% | New | 4,959 | $447K |
| I Ishares Inc | 0.3% | Added 25% | 5,444 | $437K |
| Tesla Inc | 0.3% | Trimmed 8.7% | 1,157 | $434K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 2.9% | 8,932 | $428K |
| Jpmorgan Chase & Co | 0.3% | New | 1,283 | $425K |
| Qualcomm Inc | 0.3% | Trimmed 0.7% | 2,386 | $422K |
| Amgen Inc | 0.3% | Unchanged | 998 | $412K |
| IT Ishares Tr | 0.3% | New | 8,159 | $411K |
| GA Ge Aerospace | 0.3% | New | 1,327 | $408K |
| Nextera Energy Inc | 0.3% | New | 5,188 | $406K |
| MI Marriott Intl Inc New | 0.3% | New | 1,067 | $396K |
| Costco Wholesale Corporation | 0.3% | New | 412 | $393K |
| UP Union Pac Corp | 0.2% | New | 1,326 | $375K |
| IT Ishares Tr | 0.2% | Added 2.7% | 3,788 | $366K |
| Analog Devices Inc | 0.2% | Trimmed 1.4% | 857 | $355K |
| Home Depot Inc | 0.2% | New | 1,206 | $355K |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,450 | +$8.19M | 5.6% |
| Nvidia Corporation | Added | +11,987 | +$2.74M | 3.9% |
| Apple Inc | Added | +6,647 | +$2.27M | 4.2% |
| VT Vanguard Tax-managed Fds | New | +32,129 | +$2.25M | 1.5% |
| IT Ishares Tr | New | +21,680 | +$2.05M | 1.4% |
| IT Ishares Tr | Added | +2,321 | +$1.81M | 16.2% |
| IT Ishares Tr | Added | +12,647 | +$1.74M | 4.1% |
| Amazon Com Inc | Added | +6,430 | +$1.66M | 1.8% |
| Alphabet Inc | Added | +4,564 | +$1.6M | 1.6% |
| Microsoft Corp | Added | +2,407 | +$1.31M | 3.0% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | New | +3,065 | +$685K | 0.7% |
| Microsoft Corp | Added | +1,120 | +$431K | 2.2% |
| Western Digital Corp | New | +686 | +$400K | 0.4% |
| Corning Inc | New | +1,679 | +$321K | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +1,536 | +$288K | 0.4% |
| Sandisk Corp | New | +136 | +$261K | 0.2% |
| Palantir Technologies Inc | Exited | −1,565 | −$216K | — |
| CO Capital One Finl Corp | New | +1,054 | +$212K | 0.2% |
| GS Goldman Sachs ETF Tr | Added | +4,048 | +$186K | 8.0% |
| IT Ishares Tr | Added | +244 | +$185K | 21.1% |
Showing the 10 largest of 42 changes.
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