Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$116M in Q4 2025 → $125M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 20.0% | Trimmed 9.5% | 33,862 | $25.1M |
| IT Ishares Tr | 9.3% | Trimmed 7.4% | 46,885 | $11.6M |
| Amgen Inc | 7.2% | Trimmed 1.1% | 21,553 | $9.08M |
| IT Ishares Tr | 7.2% | Trimmed 7.5% | 88,024 | $8.99M |
| Broadcom Inc | 6.7% | Trimmed 0.1% | 23,789 | $8.35M |
| IT Ishares Tr | 6.5% | Trimmed 12% | 158,260 | $8.11M |
| IT Ishares Tr | 4.5% | Trimmed 3.4% | 34,804 | $5.59M |
| VI Vanguard Intl Equity Index F | 4.1% | Trimmed 1.2% | 62,152 | $5.16M |
| IT Ishares Tr | 3.7% | Trimmed 1.4% | 34,002 | $4.68M |
| SS State Str SPDR S&P 500 ETF T | 2.8% | Added 4.3% | 4,576 | $3.49M |
| IT Ishares Tr | 2.4% | Trimmed 3.4% | 14,595 | $3.06M |
| Apple Inc | 2.0% | Added 1.8% | 7,411 | $2.47M |
| IT Ishares Tr | 1.9% | Trimmed 8.9% | 6,538 | $2.33M |
| Nvidia Corporation | 1.4% | Trimmed 0.0% | 7,789 | $1.78M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 76% | 20,715 | $1.51M |
| SS SPDR Series Trust | 1.2% | Trimmed 1.8% | 15,950 | $1.48M |
| Agilent Technologies Inc | 1.0% | Unchanged | 7,316 | $1.26M |
| IT Ishares Tr | 0.9% | Trimmed 4.1% | 17,096 | $1.14M |
| Microsoft Corp | 0.9% | Trimmed 0.7% | 2,092 | $1.07M |
| Tesla Inc | 0.8% | Trimmed 0.4% | 2,908 | $1.03M |
| SS SPDR Series Trust | 0.8% | Added 0.0% | 10,725 | $963K |
| IT Ishares Tr | 0.8% | Trimmed 19% | 5,690 | $949K |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 8,539 | $888K |
| VI Vanguard Index Fds | 0.7% | Trimmed 7.6% | 1,218 | $854K |
| EP Enterprise Prods Partners L | 0.6% | Unchanged | 20,976 | $747K |
| IT Ishares Tr | 0.5% | Added 12% | 25,867 | $632K |
| IT Ishares Tr | 0.5% | Trimmed 33% | 28,167 | $618K |
| VS Vanguard Scottsdale Fds | 0.5% | Unchanged | 3,231 | $597K |
| Keysight Technologies Inc | 0.5% | Unchanged | 1,571 | $572K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 2,876 | $562K |
| Exxonmobil Holdings Corp | 0.4% | New | 3,347 | $545K |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 2,017 | $526K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 110% | 6,658 | $514K |
| IT Ishares Tr | 0.4% | Unchanged | 3,354 | $510K |
| Home Depot Inc | 0.4% | Trimmed 0.4% | 1,720 | $489K |
| IT Ishares Tr | 0.4% | Unchanged | 6,500 | $465K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 2,374 | $465K |
| UP Union Pac Corp | 0.3% | Unchanged | 1,600 | $435K |
| Wells Fargo & Co | 0.3% | Unchanged | 5,149 | $412K |
| AM Applied Matls Inc | 0.3% | Unchanged | 802 | $410K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 6.7% | 3,565 | $388K |
| GA Ge Aerospace | 0.3% | Trimmed 1.0% | 1,141 | $356K |
| Amazon Com Inc | 0.3% | Trimmed 1.1% | 1,366 | $340K |
| Alphabet Inc | 0.3% | Added 3.7% | 990 | $337K |
| IT Ishares Tr | 0.3% | Unchanged | 1,185 | $329K |
| IT Ishares Tr | 0.2% | Unchanged | 4,030 | $305K |
| CO Capital One Finl Corp | 0.2% | Unchanged | 1,531 | $296K |
| IS Ishares Silver Tr | 0.2% | Unchanged | 5,397 | $294K |
| Verizon Communications Inc | 0.2% | Trimmed 5.1% | 6,260 | $287K |
| Ge Vernova Inc | 0.2% | Unchanged | 284 | $270K |
| Johnson & Johnson | 0.2% | Trimmed 1.0% | 975 | $258K |
| Prologis Inc. | 0.2% | Unchanged | 1,893 | $246K |
| Adobe Inc | 0.2% | Unchanged | 993 | $238K |
| IB International Business Machs | 0.2% | Added 6.2% | 1,064 | $234K |
| Pfizer Inc | 0.2% | Trimmed 16% | 7,964 | $227K |
| Hp Inc | 0.2% | Trimmed 28% | 7,045 | $220K |
| Northrop Grumman Corp | 0.2% | Unchanged | 446 | $216K |
| HP Hewlett Packard Enterprise C | 0.2% | New | 3,354 | $214K |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Unchanged | 321 | $211K |
| Natera Inc | 0.2% | New | 508 | $210K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −3,541 | −$2.62M | 20.0% |
| IT Ishares Tr | Trimmed | −21,878 | −$1.12M | 6.5% |
| IT Ishares Tr | Trimmed | −3,746 | −$929K | 9.3% |
| IT Ishares Tr | Trimmed | −7,146 | −$730K | 7.2% |
| VS Vanguard Scottsdale Fds | Added | +8,919 | +$649K | 1.2% |
| Exxonmobil Holdings Corp | New | +3,347 | +$545K | 0.4% |
| Exxon Mobil Corp | Exited | −3,347 | −$458K | — |
| IT Ishares Tr | Trimmed | −13,600 | −$298K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +3,489 | +$270K | 0.4% |
| NE Nushares ETF Tr | Exited | −5,104 | −$240K | — |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +773 | +$569K | 20.9% |
| IT Ishares Tr | Added | +2,818 | +$413K | 3.8% |
| IT Ishares Tr | Added | +14,630 | +$339K | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −408 | −$305K | 2.5% |
| IB International Business Machs | New | +1,002 | +$282K | 0.2% |
| IT Ishares Tr | Added | +5,162 | +$271K | 7.2% |
| Northrop Grumman Corp | New | +446 | +$227K | 0.2% |
| SS State Str SPDR S&P Midcap 40 | New | +321 | +$226K | 0.2% |
| IG Ishares Gold Tr | Exited | −2,500 | −$220K | — |
| Hp Inc | New | +9,745 | +$214K | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +4,943 | +$2.85M | 18.5% |
| IT Ishares Tr | Trimmed | −11,360 | −$2.43M | 9.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,868 | −$666K | 4.1% |
| Broadcom Inc | Trimmed | −1,494 | −$462K | 6.4% |
| IT Ishares Tr | Trimmed | −3,126 | −$456K | 4.5% |
| IT Ishares Tr | Added | +2,912 | +$373K | 3.5% |
| IT Ishares Tr | Added | +1,160 | +$364K | 1.9% |
| IT Ishares Tr | Added | +1,983 | +$280K | 0.9% |
| NE Nushares ETF Tr | Exited | −6,071 | −$273K | — |
| IT Ishares Tr | Added | +2,434 | +$265K | 9.2% |
Showing the 10 largest of 55 changes.
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