Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$66.1M in Q4 2024 → $157M 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 | 12.2% | Added 102% | 225,520 | $19.2M |
| IT Ishares Tr | 10.4% | Trimmed 1.1% | 21,425 | $16.4M |
| IQ Invesco Qqq Tr | 8.3% | Trimmed 0.3% | 17,604 | $13M |
| SS Select Sector SPDR Tr | 3.8% | Added 103% | 151,860 | $5.99M |
| TS Taiwan Semiconductor Manufac | 3.0% | Added 3.4% | 10,329 | $4.71M |
| Apple Inc | 2.7% | Added 6.0% | 12,977 | $4.32M |
| FM Fidelity Merrimack Str Tr | 2.4% | Added 12% | 85,220 | $3.8M |
| Alphabet Inc | 2.4% | Added 4.3% | 11,003 | $3.79M |
| Amazon Com Inc | 2.4% | Added 6.3% | 14,829 | $3.69M |
| IT Ishares Tr | 2.3% | Trimmed 1.0% | 13,491 | $3.57M |
| Microsoft Corp | 2.1% | Added 7.2% | 6,450 | $3.31M |
| IE Invesco Exch Traded Fd Tr Ii | 2.1% | Added 5.6% | 128,223 | $3.24M |
| Costco Wholesale Corporation | 2.0% | Added 9.9% | 3,443 | $3.13M |
| Nvidia Corporation | 1.8% | Added 16% | 12,207 | $2.79M |
| Coca Cola Co | 1.7% | Added 8.0% | 31,431 | $2.71M |
| Johnson & Johnson | 1.7% | Added 5.9% | 9,944 | $2.63M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 9.4% | 5,083 | $2.53M |
| FT Franklin Templeton ETF Tr | 1.5% | Trimmed 2.3% | 30,452 | $2.39M |
| American Express Co | 1.3% | Added 8.2% | 6,463 | $1.97M |
| Procter & Gamble Co | 1.2% | Added 12% | 13,146 | $1.91M |
| Goldman Sachs Group Inc | 1.2% | Added 3.7% | 2,104 | $1.89M |
| BO Bank Of Amer Corp | 1.2% | Added 112% | 33,642 | $1.83M |
| IT Ishares Tr | 1.2% | Added 0.5% | 27,334 | $1.83M |
| AG Alibaba Group Hldg Ltd | 1.2% | Added 12% | 16,959 | $1.82M |
| Meta Platforms Inc | 1.1% | Added 8.3% | 2,468 | $1.79M |
| FM Fidelity Merrimack Str Tr | 1.0% | Added 20% | 37,494 | $1.62M |
| Walmart Inc | 1.0% | Added 6.5% | 15,162 | $1.58M |
| Jpmorgan Chase & Co | 1.0% | Added 4.1% | 4,736 | $1.57M |
| IT Ishares Tr | 1.0% | Added 6.4% | 17,389 | $1.56M |
| Visa Inc | 0.9% | Added 8.7% | 4,030 | $1.45M |
| Tesla Inc | 0.9% | Added 7.9% | 4,072 | $1.44M |
| IT Ishares Tr | 0.9% | Added 5.8% | 19,060 | $1.4M |
| IT Ishares Tr | 0.9% | Added 4.2% | 18,898 | $1.35M |
| Merck & Co Inc | 0.8% | Added 5.8% | 9,178 | $1.33M |
| Broadcom Inc | 0.8% | Added 12% | 3,780 | $1.33M |
| EL Eli Lilly & Co | 0.8% | Added 4.9% | 1,097 | $1.27M |
| IT Ishares Tr | 0.8% | Added 0.2% | 30,590 | $1.26M |
| Starbucks Corp | 0.8% | Added 10% | 13,075 | $1.23M |
| Chevron Corporation | 0.8% | Added 6.2% | 5,810 | $1.19M |
| IT Ishares Tr | 0.7% | Added 6.3% | 11,928 | $1.13M |
| IT Ishares Tr | 0.7% | Trimmed 7.7% | 38,072 | $1.06M |
| Thermo Fisher Scientific Inc | 0.6% | Added 7.3% | 1,506 | $1.02M |
| IT Ishares Tr | 0.6% | Added 0.1% | 3,507 | $975K |
| Unitedhealth Group Inc | 0.6% | Added 7.9% | 2,648 | $972K |
| IT Ishares Tr | 0.6% | Added 2.1% | 12,542 | $948K |
| Netflix Inc. | 0.6% | Added 11% | 13,232 | $921K |
| AT&T Inc | 0.6% | Added 11% | 37,369 | $912K |
| IT Ishares Tr | 0.5% | Added 8.2% | 12,019 | $850K |
| Abbott Laboratories | 0.5% | Added 11% | 8,542 | $844K |
| Stryker Corporation | 0.5% | Added 11% | 2,809 | $773K |
| DR Digital Rlty Tr Inc | 0.5% | Added 8.5% | 4,369 | $767K |
| Mastercard Incorporated | 0.5% | Added 7.9% | 1,284 | $708K |
| AP Accenture PLC Ireland | 0.4% | Added 19% | 3,689 | $676K |
| DW Disney Walt Co | 0.4% | Added 8.5% | 6,394 | $671K |
| IT Ishares Tr | 0.4% | Added 3.5% | 7,130 | $641K |
| Yum Brands Inc | 0.4% | Added 9.3% | 4,684 | $639K |
| IT Ishares Tr | 0.4% | Added 6.9% | 10,222 | $629K |
| Home Depot Inc | 0.4% | Added 11% | 2,172 | $618K |
| Blackstone Inc | 0.4% | Added 9.9% | 5,479 | $614K |
| IT Ishares Tr | 0.4% | Added 4.0% | 3,973 | $609K |
Showing top 60 of 78 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +113,760 | +$9.7M | 12.2% |
| SS Select Sector SPDR Tr | Added | +77,139 | +$3.04M | 3.8% |
| BO Bank Of Amer Corp | Added | +17,759 | +$967K | 1.2% |
| HI Honeywell Intl Inc | New | +1,953 | +$412K | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +8,869 | +$396K | 2.4% |
| Nvidia Corporation | Added | +1,692 | +$386K | 1.8% |
| NA Nylim Active ETF Tr | New | +16,092 | +$358K | 0.2% |
| Costco Wholesale Corporation | Added | +311 | +$283K | 2.0% |
| FM Fidelity Merrimack Str Tr | Added | +6,285 | +$272K | 1.0% |
| Apple Inc | Added | +738 | +$246K | 2.7% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +3,379 | +$1.28M | 0.9% |
| Verizon Communications Inc | Exited | −24,592 | −$1.23M | — |
| IT Ishares Tr | Added | +32,875 | +$901K | 0.8% |
| Nvidia Corporation | Added | +4,072 | +$815K | 1.6% |
| HI Honeywell Intl Inc | Exited | −3,329 | −$752K | — |
| Kraft Heinz Co | Exited | −24,677 | −$555K | — |
| FM Fidelity Merrimack Str Tr | Trimmed | −9,435 | −$445K | 2.7% |
| CN Comcast Corp New | Exited | −14,624 | −$420K | — |
| Lam Research Corp | New | +915 | +$397K | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +8,700 | +$396K | 1.1% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Exited | −21,142 | −$780K | — |
| Microsoft Corp | Added | +1,719 | +$636K | 1.8% |
| FM Fidelity Merrimack Str Tr | Added | +11,479 | +$524K | 0.8% |
| FM Fidelity Merrimack Str Tr | Trimmed | −7,800 | −$368K | 3.3% |
| Starbucks Corp | Added | +4,009 | +$359K | 0.9% |
| Kraft Heinz Co | Trimmed | −13,959 | −$314K | 0.5% |
| OP Occidental Pete Corp | New | +4,487 | +$292K | 0.2% |
| IT Ishares Tr | Added | +3,471 | +$222K | 5.7% |
| FM Ford Mtr Co | Exited | −10,242 | −$134K | — |
| IT Ishares Tr | Added | +100 | +$65.3K | 11.4% |
Showing the 10 largest of 75 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 | +38,631 | +$1.65M | 2.5% |
| Netflix Inc | Added | +10,567 | +$991K | 0.9% |
| FM Fidelity Merrimack Str Tr | Trimmed | −21,431 | −$987K | 0.4% |
| FM Fidelity Merrimack Str Tr | Trimmed | −9,167 | −$438K | 3.6% |
| IT Ishares Tr | Trimmed | −518 | −$355K | 11.7% |
| FC Fidelity Covington Trust | Exited | −5,585 | −$311K | — |
| IT Ishares Tr | Added | +3,634 | +$247K | 5.7% |
| FT Franklin Templeton ETF Tr | Trimmed | −3,348 | −$232K | 1.8% |
| OP Occidental Pete Corp | Exited | −4,357 | −$206K | — |
| IQ Invesco Qqq Tr | Added | +287 | +$176K | 8.5% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +95,739 | +$6.28M | 5.4% |
| SD SPDR Dow Jones Indl Average | Trimmed | −9,394 | −$4.36M | 0.3% |
| SS Select Sector SPDR Tr | Added | +29,222 | +$2.55M | 2.3% |
| IT Ishares Tr | Trimmed | −17,554 | −$2.15M | 0.8% |
| FM Fidelity Merrimack Str Tr | Trimmed | −12,492 | −$578K | 1.2% |
| FM Fidelity Merrimack Str Tr | Added | +9,523 | +$457K | 4.0% |
| IT Ishares Tr | Added | +3,035 | +$289K | 1.4% |
| OP Occidental Pete Corp | New | +4,357 | +$206K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −7,440 | −$203K | 2.6% |
| IT Ishares Tr | Trimmed | −279 | −$187K | 11.8% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,086 | +$1.7M | 8.2% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,479 | −$652K | 4.0% |
| Netflix Inc | Trimmed | −457 | −$612K | 1.4% |
| IT Ishares Tr | Trimmed | −4,779 | −$560K | 2.7% |
| FM Fidelity Merrimack Str Tr | Trimmed | −8,952 | −$424K | 3.9% |
| IT Ishares Tr | Trimmed | −2,208 | −$383K | 2.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,636 | −$371K | 2.0% |
| IT Ishares Tr | New | +5,951 | +$359K | 0.3% |
| Apple Inc | Added | +1,561 | +$320K | 2.1% |
| SS Select Sector SPDR Tr | New | +3,879 | +$317K | 0.3% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +21,760 | +$12.2M | 11.8% |
| FM Fidelity Merrimack Str Tr | New | +102,182 | +$4.8M | 4.6% |
| IT Ishares Tr | New | +30,591 | +$3.71M | 3.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +123,825 | +$3.3M | 3.2% |
| IT Ishares Tr | Trimmed | −15,202 | −$3.03M | 0.9% |
| IT Ishares Tr | New | +16,241 | +$2.28M | 2.2% |
| FT Franklin Templeton ETF Tr | New | +35,643 | +$2.01M | 1.9% |
| FM Fidelity Merrimack Str Tr | New | +38,243 | +$1.75M | 1.7% |
| SD SPDR Dow Jones Indl Average | Added | +3,857 | +$1.62M | 4.7% |
| IT Ishares Tr | New | +15,171 | +$1.42M | 1.4% |
Showing the 10 largest of 77 changes.
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