Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$425M in Q4 2021 → $593M 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 |
|---|---|---|---|---|
| Amgen Inc | 6.4% | Unchanged | 90,739 | $38.2M |
| IT Ishares Tr | 6.0% | Added 0.3% | 144,360 | $35.8M |
| IQ Invesco Qqq Tr | 5.7% | Added 0.3% | 45,683 | $33.8M |
| IT Ishares Tr | 5.1% | Added 0.6% | 240,220 | $30.1M |
| IT Ishares Tr | 4.2% | Added 1.6% | 219,696 | $24.9M |
| VT Vanguard Tax-managed Fds | 3.9% | Added 0.9% | 325,440 | $23M |
| VW Vanguard World Fd | 3.2% | Added 0.1% | 153,103 | $19.2M |
| BE Blackrock ETF Trust | 2.9% | Added 0.6% | 246,258 | $17.1M |
| IT Ishares Tr | 2.8% | Added 0.6% | 98,603 | $16.4M |
| VI Vanguard Index Fds | 2.4% | Added 0.4% | 60,813 | $14M |
| SS Select Sector SPDR Tr | 2.2% | Added 1.1% | 78,170 | $13.1M |
| GS Goldman Sachs ETF Tr | 2.1% | Added 2.3% | 225,467 | $12.6M |
| SS Select Sector SPDR Tr | 2.1% | Added 0.8% | 235,637 | $12.6M |
| IT Ishares Tr | 2.0% | Added 0.8% | 124,507 | $12.1M |
| SS Select Sector SPDR Tr | 2.0% | Added 0.1% | 61,590 | $12.1M |
| I Ishares Inc | 2.0% | Added 1.1% | 162,310 | $12M |
| IT Ishares Tr | 2.0% | Added 1.5% | 237,550 | $12M |
| IT Ishares Tr | 2.0% | Added 0.7% | 162,271 | $11.7M |
| VI Vanguard Index Fds | 1.9% | Added 0.4% | 34,042 | $11.5M |
| IT Ishares Tr | 1.9% | Added 0.3% | 35,545 | $11.3M |
| IT Ishares Tr | 1.8% | Trimmed 0.3% | 47,872 | $10.6M |
| IT Ishares Tr | 1.7% | Added 1.0% | 100,874 | $10.3M |
| BE Blackrock ETF Trust Ii | 1.7% | Added 1.1% | 200,005 | $10.2M |
| GX Global X Fds | 1.7% | Added 0.4% | 192,768 | $10.1M |
| IT Ishares Tr | 1.7% | Added 4.5% | 100,013 | $10.1M |
| SS SPDR Series Trust | 1.7% | Trimmed 0.0% | 18,832 | $9.97M |
| SS Select Sector SPDR Tr | 1.6% | Added 1.8% | 188,854 | $9.2M |
| VW Vanguard Whitehall Fds | 1.4% | Added 1.0% | 53,690 | $8.33M |
| IG Ishares Gold Tr | 1.4% | Added 3.4% | 102,790 | $8.03M |
| IT Ishares Tr | 1.3% | Added 3.2% | 83,741 | $7.5M |
| VW Vanguard World Fd | 1.2% | Added 0.4% | 23,341 | $7.38M |
| IT Ishares Tr | 1.2% | Added 0.9% | 64,905 | $6.91M |
| SS Select Sector SPDR Tr | 1.1% | Added 1.1% | 58,387 | $6.48M |
| IT Ishares Tr | 1.1% | Added 0.5% | 70,745 | $6.43M |
| PE Pimco ETF Tr | 1.1% | Added 0.8% | 71,646 | $6.23M |
| BE Blackrock ETF Trust | 1.0% | Added 3.3% | 189,705 | $5.92M |
| SS Select Sector SPDR Tr | 0.9% | Added 0.7% | 139,500 | $5.5M |
| IT Ishares Tr | 0.8% | Added 1.5% | 120,008 | $4.95M |
| PE Pimco ETF Tr | 0.8% | Trimmed 5.6% | 48,968 | $4.92M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 1.1% | 98,834 | $4.25M |
| IT Ishares Tr | 0.5% | Added 3.4% | 33,232 | $3.16M |
| IT Ishares Tr | 0.5% | Trimmed 0.4% | 26,257 | $2.88M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 7.5% | 7,356 | $2.43M |
| Nvidia Corporation | 0.4% | Unchanged | 9,194 | $2.1M |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 11,078 | $1.53M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 0.9% | 7,074 | $1.47M |
| Abbvie Inc | 0.2% | Trimmed 17% | 5,467 | $1.43M |
| Microsoft Corp | 0.2% | Trimmed 0.5% | 2,771 | $1.42M |
| Lockheed Martin Corp | 0.2% | Added 43% | 2,672 | $1.36M |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 2,900 | $1.32M |
| PF Pnc Finl Svcs Group Inc | 0.2% | Unchanged | 5,900 | $1.31M |
| Merck & Co Inc | 0.2% | Trimmed 8.3% | 8,823 | $1.28M |
| Chevron Corporation | 0.2% | Added 104% | 6,074 | $1.24M |
| Blackstone Inc | 0.2% | Added 9.2% | 10,650 | $1.19M |
| SG SPDR Gold Tr | 0.2% | Added 3.3% | 3,125 | $1.19M |
| UP Union Pac Corp | 0.2% | Trimmed 8.5% | 4,300 | $1.17M |
| Johnson & Johnson | 0.2% | Added 16% | 4,266 | $1.13M |
| Morgan Stanley | 0.2% | Trimmed 7.8% | 5,900 | $1.11M |
| Qualcomm Inc | 0.2% | Trimmed 3.2% | 6,000 | $1.1M |
| Apple Inc | 0.2% | Trimmed 3.2% | 3,315 | $1.1M |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Hewlett Packard Enterprise C | Exited | −19,200 | −$866K | — |
| Tko Group Holdings Inc | New | +3,900 | +$701K | 0.1% |
| Chevron Corporation | Added | +3,100 | +$633K | 0.2% |
| Medtronic PLC | Trimmed | −7,200 | −$621K | 0.1% |
| Dupont De Nemours Inc | New | +4,300 | +$559K | 0.1% |
| Xylem Inc | New | +5,300 | +$537K | 0.1% |
| HI Honeywell Intl Inc | Exited | −2,350 | −$526K | — |
| HA Honeywell Aerospace Inc | Exited | −2,350 | −$520K | — |
| Palantir Technologies Inc | New | +2,400 | +$449K | 0.1% |
| IT Ishares Tr | Added | +4,268 | +$430K | 1.7% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +178,519 | +$22.2M | 5.0% |
| VW Vanguard World Fd | Added | +132,010 | +$15.8M | 3.1% |
| BE Blackrock ETF Trust | New | +183,731 | +$5.84M | 1.0% |
| IT Ishares Tr | Trimmed | −24,149 | −$5.3M | 1.8% |
| IT Ishares Tr | Exited | −35,039 | −$4.5M | — |
| SS SPDR Series Trust | Trimmed | −5,643 | −$3.52M | 2.0% |
| IT Ishares Tr | Added | +29,740 | +$3.49M | 4.3% |
| IQ Invesco Qqq Tr | Trimmed | −4,129 | −$3.04M | 5.7% |
| SS Select Sector SPDR Tr | Added | +47,284 | +$2.53M | 2.1% |
| I Ishares Inc | Added | +33,628 | +$2.53M | 2.0% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Emerson Elec Co | Trimmed | −4,900 | −$642K | — |
| Lockheed Martin Corp | Trimmed | −1,000 | −$604K | 0.2% |
| IT Ishares Tr | Exited | −14,033 | −$494K | — |
| IT Ishares Tr | Added | +4,032 | +$478K | 4.2% |
| Lear Corp | New | +3,900 | +$472K | 0.1% |
| IT Ishares Tr | Added | +2,021 | +$432K | 5.9% |
| IT Ishares Tr | Added | +1,001 | +$427K | 4.9% |
| MI Mondelez Intl Inc | New | +6,896 | +$398K | 0.1% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −1,900 | −$395K | 0.2% |
| IB International Business Machs | Added | +1,600 | +$388K | 0.2% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +33,957 | +$4.89M | 1.8% |
| SS Select Sector SPDR Tr | Added | +88,009 | +$3.99M | 1.5% |
| SS Select Sector SPDR Tr | Added | +68,018 | +$2.9M | 1.1% |
| IT Ishares Tr | Added | +13,737 | +$1.64M | 4.2% |
| IT Ishares Tr | Added | +1,442 | +$683K | 5.4% |
| PA Procter And Gamble Co | Trimmed | −4,700 | −$674K | 0.1% |
| T-mobile Us Inc | New | +3,092 | +$628K | 0.1% |
| CN Comcast Corp New | Trimmed | −20,090 | −$601K | — |
| BE Blackrock ETF Trust Ii | Added | +11,022 | +$582K | 1.7% |
| PI Ppg Inds Inc | Trimmed | −5,300 | −$543K | 0.1% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −12,396 | −$1.26M | 0.1% |
| IT Ishares Tr | Added | +10,228 | +$1.22M | 4.0% |
| IG Ishares Gold Tr | Added | +10,367 | +$754K | 1.2% |
| IT Ishares Tr | Added | +1,510 | +$707K | 5.4% |
| IQ Invesco Qqq Tr | Added | +970 | +$582K | 5.8% |
| IT Ishares Tr | Added | +10,543 | +$570K | 2.0% |
| BE Blackrock ETF Trust Ii | Added | +10,551 | +$562K | 1.7% |
| AP Accenture PLC Ireland | Added | +1,827 | +$451K | 0.2% |
| IT Ishares Tr | Added | +3,957 | +$441K | 1.8% |
| GS Goldman Sachs ETF Tr | Added | +8,136 | +$425K | 2.0% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −199,195 | −$5.43M | — |
| SS Select Sector SPDR Tr | New | +62,087 | +$5.07M | 1.1% |
| IT Ishares Tr | Trimmed | −39,108 | −$4.83M | 0.6% |
| SS Select Sector SPDR Tr | Exited | −51,594 | −$4.82M | — |
| IG Ishares Gold Tr | New | +76,352 | +$4.76M | 1.0% |
| IT Ishares Tr | Trimmed | −49,974 | −$4.55M | 0.8% |
| IT Ishares Tr | Exited | −69,965 | −$4.48M | — |
| IT Ishares Tr | Added | +36,943 | +$4.4M | 4.0% |
| IT Ishares Tr | New | +31,547 | +$4.24M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +71,559 | +$4.08M | 3.4% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −47,834 | −$17.3M | 4.2% |
| IQ Invesco Qqq Tr | Trimmed | −28,882 | −$13.5M | 5.3% |
| IT Ishares Tr | Trimmed | −65,444 | −$12.3M | 6.2% |
| IT Ishares Tr | Trimmed | −116,333 | −$9.69M | 1.8% |
| IT Ishares Tr | Trimmed | −79,957 | −$9.57M | 1.8% |
| Apple Inc | Trimmed | −39,152 | −$8.7M | 0.2% |
| IT Ishares Tr | Exited | −49,579 | −$6.71M | — |
| Nvidia Corporation | Trimmed | −61,062 | −$6.62M | 0.2% |
| Broadcom Inc | Exited | −25,123 | −$5.82M | — |
| VS Vanguard Specialized Funds | Exited | −29,402 | −$5.76M | — |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −10,243 | −$2.37M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +12,024 | +$2.11M | 0.4% |
| Blackrock Inc | Exited | −2,094 | −$1.99M | — |
| IT Ishares Tr | Added | +13,840 | +$1.6M | 2.3% |
| IT Ishares Tr | Added | +6,490 | +$1.2M | 5.9% |
| IT Ishares Tr | Added | +15,802 | +$985K | 0.8% |
| IT Ishares Tr | Added | +18,985 | +$978K | 1.3% |
| Boeing Co | Exited | −5,583 | −$849K | — |
| SS Select Sector SPDR Tr | Added | +9,646 | +$812K | 1.5% |
| IT Ishares Tr | Added | +7,475 | +$799K | 1.1% |
Showing the 10 largest of 169 changes.
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