Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$177M in Q4 2025 → $176M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 58.0% | Trimmed 10% | 136,578 | $102M |
| VI Vanguard Index Fds | 32.1% | Trimmed 12% | 82,377 | $56.6M |
| WT Wisdomtree Tr | 1.9% | Unchanged | 19,156 | $3.32M |
| SI SPDR Index Shs Fds | 1.7% | Added 1.7% | 44,561 | $3.06M |
| WT Wisdomtree Tr | 1.3% | Unchanged | 47,241 | $2.32M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 3.2% | 38,350 | $2.29M |
| I Ishares Inc | 0.6% | Added 5.0% | 19,710 | $1.05M |
| WT Wisdomtree Tr | 0.6% | Unchanged | 17,610 | $1M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 1,950 | $671K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 3,962 | $629K |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 2,270 | $601K |
| IT Ishares Tr | 0.3% | Unchanged | 3,860 | $547K |
| IT Ishares Tr | 0.3% | Unchanged | 2,080 | $504K |
| IT Ishares Tr | 0.2% | Unchanged | 4,640 | $420K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 2,078 | $385K |
| IT Ishares Tr | 0.2% | Unchanged | 2,170 | $339K |
| IT Ishares Tr | 0.2% | Unchanged | 4,000 | $268K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −15,379 | −$11.5M | 58.0% |
| VI Vanguard Index Fds | Trimmed | −11,630 | −$7.99M | 32.1% |
| VI Vanguard Intl Equity Index F | Added | +1,200 | +$71.6K | 1.3% |
| SI SPDR Index Shs Fds | Added | +760 | +$52.2K | 1.7% |
| I Ishares Inc | Added | +940 | +$50.1K | 0.6% |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +18,770 | +$997K | 0.6% |
| IT Ishares Tr | New | +3,860 | +$410K | 0.2% |
| CE Columbia ETF Tr Ii | Exited | −8,716 | −$238K | — |
| WT Wisdomtree Tr | Trimmed | −1,470 | −$76.9K | 0.5% |
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