Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$120M in Q4 2024 → $162M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 16.8% | Added 5.4% | 302,139 | $27.1M |
| SS SPDR Series Trust | 13.0% | Added 23% | 863,789 | $21M |
| SI SPDR Index Shs Fds | 9.0% | Added 3.1% | 288,848 | $14.5M |
| SS SPDR Series Trust | 6.1% | Added 12% | 306,150 | $9.88M |
| VI Vanguard Index Fds | 5.7% | Added 3.5% | 117,539 | $9.22M |
| VS Vanguard Specialized Funds | 4.7% | Trimmed 14% | 32,886 | $7.67M |
| IT Ishares Tr | 4.2% | Trimmed 0.6% | 71,598 | $6.77M |
| VI Vanguard Intl Equity Index F | 4.1% | Added 4.7% | 111,033 | $6.59M |
| VI Vanguard Index Fds | 3.1% | Trimmed 2.9% | 56,236 | $5.04M |
| IT Ishares Tr | 2.7% | Trimmed 2.1% | 32,127 | $4.37M |
| SS State Str SPDR S&P 500 ETF T | 2.6% | Added 1.6% | 5,527 | $4.22M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 10% | 18,197 | $3.56M |
| SS SPDR Series Trust | 2.2% | Trimmed 4.3% | 55,206 | $3.48M |
| EL Eli Lilly & Co | 1.7% | Trimmed 2.2% | 2,333 | $2.7M |
| IT Ishares Tr | 1.5% | Trimmed 0.3% | 3,089 | $2.37M |
| Apple Inc | 1.2% | Trimmed 0.6% | 5,874 | $1.96M |
| Meta Platforms Inc | 1.1% | Unchanged | 2,376 | $1.72M |
| SI SPDR Index Shs Fds | 0.9% | Trimmed 2.8% | 27,082 | $1.4M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 0.3% | 14,262 | $1.12M |
| SS SPDR Series Trust | 0.7% | Trimmed 15% | 21,068 | $1.11M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 0.1% | 15,684 | $1.11M |
| Alphabet Inc | 0.7% | Unchanged | 3,093 | $1.05M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.1% | 5,572 | $930K |
| Aflac Inc | 0.6% | Trimmed 0.7% | 8,172 | $913K |
| Target Corp | 0.6% | Trimmed 2.8% | 5,725 | $897K |
| Consolidated Edison Inc | 0.5% | Added 1.7% | 8,366 | $855K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.4% | 5,001 | $842K |
| SS Select Sector SPDR Tr | 0.5% | Added 0.7% | 7,713 | $839K |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 0.0% | 20,119 | $813K |
| SS Select Sector SPDR Tr | 0.5% | Added 4.2% | 15,136 | $808K |
| Coca Cola Co | 0.5% | Trimmed 5.4% | 9,270 | $798K |
| IB Ishares Bitcoin Trust ETF | 0.5% | Trimmed 11% | 16,411 | $777K |
| IT Ishares Tr | 0.5% | Trimmed 7.1% | 8,094 | $769K |
| AD Automatic Data Processing In | 0.5% | Trimmed 6.2% | 2,916 | $752K |
| Procter & Gamble Co | 0.4% | Added 1.7% | 4,999 | $726K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.5% | 8,512 | $706K |
| Verizon Communications Inc | 0.4% | Added 14% | 14,947 | $686K |
| IT Ishares Tr | 0.4% | Trimmed 1.0% | 9,854 | $658K |
| IT Ishares Tr | 0.4% | Trimmed 32% | 10,537 | $649K |
| Kimberly-clark Corp | 0.4% | Added 0.1% | 6,573 | $640K |
| Wells Fargo & Co | 0.4% | Trimmed 0.2% | 7,906 | $633K |
| Sysco Corp | 0.4% | Trimmed 1.5% | 8,081 | $630K |
| SS SPDR Series Trust | 0.3% | Trimmed 47% | 11,765 | $534K |
| Jpmorgan Chase & Co | 0.3% | Trimmed 3.9% | 1,456 | $482K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 686 | $481K |
| VB Vanguard Bd Index Fds | 0.3% | Unchanged | 6,795 | $477K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,890 | $470K |
| Chevron Corporation | 0.3% | Added 27% | 2,228 | $455K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 12,848 | $437K |
| Pfizer Inc | 0.3% | Added 12% | 14,487 | $413K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 820 | $408K |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 6.9% | 2,630 | $408K |
| I Ishares Inc | 0.2% | Trimmed 0.2% | 4,856 | $394K |
| Johnson & Johnson | 0.2% | Trimmed 7.6% | 1,462 | $387K |
| Amazon Com Inc | 0.2% | Unchanged | 1,395 | $348K |
| IT Ishares Tr | 0.2% | Added 3.8% | 3,383 | $342K |
| BO Bank Of Amer Corp | 0.2% | Trimmed 4.5% | 5,529 | $301K |
| Alphabet Inc | 0.2% | Unchanged | 749 | $258K |
| IT Ishares Tr | 0.2% | Unchanged | 1,808 | $257K |
| GA Ge Aerospace | 0.2% | Unchanged | 803 | $251K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +161,098 | +$3.92M | 13.0% |
| SS SPDR Series Trust | Added | +15,483 | +$1.39M | 16.8% |
| VS Vanguard Specialized Funds | Trimmed | −5,469 | −$1.28M | 4.7% |
| SS SPDR Series Trust | Added | +32,420 | +$1.05M | 6.1% |
| SS SPDR Series Trust | Trimmed | −10,531 | −$478K | 0.3% |
| Exxonmobil Holdings Corp | New | +2,890 | +$470K | 0.3% |
| SI SPDR Index Shs Fds | Added | +8,625 | +$433K | 9.0% |
| SS Select Sector SPDR Tr | Trimmed | −2,086 | −$408K | 2.2% |
| Exxon Mobil Corp | Exited | −2,893 | −$396K | — |
| VI Vanguard Index Fds | Added | +3,962 | +$311K | 5.7% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +87,844 | +$7.08M | 5.7% |
| SS SPDR Series Trust | Added | +16,144 | +$1.42M | 15.8% |
| SI SPDR Index Shs Fds | Added | +18,032 | +$909K | 8.8% |
| IT Ishares Tr | Added | +8,215 | +$813K | 4.5% |
| SS Select Sector SPDR Tr | Trimmed | −3,492 | −$665K | 2.4% |
| VI Vanguard Intl Equity Index F | Added | +8,811 | +$526K | 4.0% |
| VI Vanguard Index Fds | Added | +4,498 | +$434K | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +4,747 | +$392K | 0.7% |
| IT Ishares Tr | Added | +2,539 | +$377K | 3.1% |
| VS Vanguard Specialized Funds | Added | +1,526 | +$361K | 5.7% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,615 | +$1.75M | 4.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,165 | +$1.41M | 2.5% |
| SS SPDR Series Trust | Trimmed | −42,370 | −$1.09M | 12.6% |
| VS Vanguard Scottsdale Fds | New | +9,565 | +$792K | 0.6% |
| VS Vanguard Specialized Funds | Trimmed | −3,536 | −$760K | 5.6% |
| VI Vanguard Intl Equity Index F | Added | +11,990 | +$648K | 3.7% |
| VI Vanguard Index Fds | Added | +5,831 | +$517K | 3.3% |
| VB Vanguard Bd Index Fds | New | +6,795 | +$500K | 0.4% |
| SS SPDR Series Trust | Trimmed | −9,904 | −$451K | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +6,689 | +$429K | 0.7% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +101,907 | +$2.62M | 13.6% |
| SS Select Sector SPDR Tr | Added | +13,110 | +$1.89M | 2.4% |
| SS SPDR Series Trust | Added | +30,805 | +$1.04M | 6.7% |
| SS SPDR Series Trust | Added | +10,138 | +$813K | 15.7% |
| VI Vanguard Index Fds | Added | +1,590 | +$461K | 5.2% |
| VI Vanguard Index Fds | New | +685 | +$430K | 0.3% |
| VS Vanguard Specialized Funds | Added | +1,932 | +$425K | 6.3% |
| BH Berkshire Hathaway Inc Del | New | +820 | +$412K | 0.3% |
| SS Select Sector SPDR Tr | Added | +3,374 | +$403K | 0.6% |
| IT Ishares Tr | Trimmed | −3,485 | −$373K | 0.3% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +4,324 | +$1.1M | 1.1% |
| IT Ishares Tr | Trimmed | −1,616 | −$1.08M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −3,451 | −$973K | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,217 | −$811K | 1.7% |
| SS SPDR Series Trust | Added | +25,494 | +$659K | 12.5% |
| SS SPDR Series Trust | Trimmed | −8,050 | −$631K | 15.7% |
| SS Select Sector SPDR Tr | Trimmed | −6,164 | −$332K | 0.5% |
| VS Vanguard Specialized Funds | Trimmed | −1,350 | −$291K | 6.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,949 | −$282K | 0.5% |
| SI SPDR Index Shs Fds | Trimmed | −6,460 | −$276K | 8.2% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +11,994 | +$872K | 15.2% |
| SS SPDR S&P 500 ETF Tr | Added | +980 | +$605K | 2.2% |
| BH Berkshire Hathaway Inc Del | Exited | −820 | −$437K | — |
| IT Ishares Tr | Added | +3,384 | +$370K | 2.4% |
| SI SPDR Index Shs Fds | Trimmed | −9,107 | −$369K | 8.0% |
| VI Vanguard Index Fds | Exited | −685 | −$352K | — |
| VI Vanguard Index Fds | Added | +997 | +$279K | 5.3% |
| Tesla Inc | New | +854 | +$271K | 0.2% |
| VW Vanguard Whitehall Fds | Trimmed | −1,871 | −$249K | 0.5% |
| GA Ge Aerospace | New | +802 | +$207K | 0.2% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +33,736 | +$862K | 12.8% |
| SI SPDR Index Shs Fds | Added | +21,824 | +$795K | 8.0% |
| VI Vanguard Index Fds | Added | +1,808 | +$468K | 5.0% |
| VI Vanguard Index Fds | Added | +3,755 | +$340K | 3.0% |
| Tesla Inc | Exited | −673 | −$272K | — |
| VI Vanguard Intl Equity Index F | Added | +5,919 | +$268K | 3.1% |
| SS SPDR Ser Tr | Added | +7,861 | +$261K | 6.6% |
| VW Vanguard World Fd | Exited | −1,388 | −$215K | — |
| IT Ishares Tr | Added | +1,305 | +$138K | 0.6% |
| IT Ishares Tr | Added | +1,222 | +$128K | 2.2% |
Showing the 10 largest of 54 changes.
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