Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$113M in Q4 2025 → $118M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 24.0% | Added 111% | 539,287 | $28.2M |
| DE Dimensional ETF Trust | 6.3% | Added 106% | 179,416 | $7.43M |
| PT Proshares Tr | 5.7% | Added 12% | 103,541 | $6.65M |
| PT Proshares Tr | 5.2% | Added 13% | 78,544 | $6.11M |
| VI Vanguard Index Fds | 2.9% | Trimmed 47% | 4,896 | $3.43M |
| Crh PLC | 2.7% | Unchanged | 38,632 | $3.2M |
| DE Dimensional ETF Trust | 2.6% | Added 126% | 79,116 | $3.11M |
| IE Invesco Exchange Traded Fd T | 2.0% | Added 1021% | 11,135 | $2.32M |
| SS SPDR Series Trust | 1.5% | Added 33% | 19,536 | $1.79M |
| IT Ishares Tr | 1.5% | Added 33% | 16,220 | $1.79M |
| Abbvie Inc | 1.2% | Trimmed 7.3% | 5,279 | $1.38M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 5.7% | 4,153 | $1.37M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 47% | 6,655 | $1.3M |
| Dell Technologies Inc | 1.1% | Trimmed 14% | 2,410 | $1.3M |
| SS SPDR Series Trust | 1.1% | New | 18,513 | $1.29M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 80% | 1,694 | $1.25M |
| Merck & Co Inc | 1.1% | Trimmed 5.5% | 8,521 | $1.24M |
| AE Amplify ETF Tr | 1.1% | New | 10,207 | $1.24M |
| SS SPDR Series Trust | 1.0% | Trimmed 30% | 7,785 | $1.23M |
| BO Bank Of Amer Corp | 1.0% | Trimmed 6.2% | 21,261 | $1.16M |
| M Mcdonalds Corp | 0.9% | Trimmed 5.2% | 4,584 | $1.06M |
| Unitedhealth Group Inc | 0.8% | Trimmed 27% | 2,633 | $967K |
| Walmart Inc | 0.8% | Unchanged | 8,914 | $926K |
| Apple Inc | 0.7% | Added 41% | 2,642 | $880K |
| Home Depot Inc | 0.7% | Trimmed 6.3% | 2,992 | $851K |
| Wells Fargo & Co | 0.7% | Trimmed 4.9% | 10,548 | $844K |
| HH Hsbc Hldgs PLC | 0.7% | Trimmed 6.5% | 7,956 | $790K |
| Citigroup Inc | 0.7% | Trimmed 6.2% | 5,996 | $776K |
| NL Northern Lts Fd Tr Iv | 0.7% | Unchanged | 2,840 | $773K |
| FT First Tr Exchange-traded Fd | 0.7% | New | 4,727 | $769K |
| DE Dimensional ETF Trust | 0.6% | Added 114% | 27,120 | $734K |
| Qualcomm Inc | 0.6% | Trimmed 0.5% | 3,957 | $728K |
| Nvidia Corporation | 0.6% | Trimmed 64% | 3,156 | $721K |
| Novartis Ag | 0.6% | Trimmed 8.3% | 5,054 | $721K |
| Gilead Sciences Inc | 0.6% | Trimmed 6.8% | 4,787 | $714K |
| CS Charles Schwab Corp (the) | 0.6% | Unchanged | 7,286 | $712K |
| Shell PLC | 0.6% | Trimmed 9.4% | 7,302 | $694K |
| Verizon Communications Inc | 0.6% | Trimmed 6.3% | 14,836 | $681K |
| SS Select Sector SPDR Tr | 0.6% | New | 4,012 | $676K |
| T-mobile Us Inc | 0.5% | Trimmed 6.8% | 3,942 | $643K |
| Conocophillips | 0.5% | Trimmed 6.8% | 5,049 | $632K |
| SS Select Sector SPDR Tr | 0.5% | Added 161% | 11,600 | $619K |
| NL Northern Lts Fd Tr Iv | 0.5% | Unchanged | 25,762 | $593K |
| BB Bhp Billiton Limited | 0.5% | Trimmed 8.8% | 6,774 | $575K |
| TD Toronto Dominion Bk Ont | 0.5% | Trimmed 5.1% | 4,690 | $551K |
| Bristol-myers Squibb Co | 0.5% | Trimmed 4.6% | 8,492 | $530K |
| Totalenergies Se | 0.4% | Trimmed 9.1% | 6,073 | $519K |
| EE Emerson Elec Co | 0.4% | Trimmed 3.4% | 3,268 | $507K |
| Progressive Corp | 0.4% | Trimmed 8.3% | 2,432 | $504K |
| BB Banco Bilbao Vizcaya Argenta | 0.4% | Trimmed 7.1% | 18,067 | $504K |
| AD Automatic Data Processing In | 0.4% | Trimmed 7.7% | 1,914 | $494K |
| Cvs Health Corp | 0.4% | Trimmed 5.5% | 5,709 | $489K |
| EH Elevance Health Inc Formerly | 0.4% | Trimmed 55% | 1,233 | $479K |
| Microsoft Corp | 0.4% | Trimmed 75% | 921 | $472K |
| NS Nxp Semiconductors N V | 0.4% | Trimmed 1.3% | 1,849 | $439K |
| 3m Co | 0.4% | Trimmed 5.5% | 2,643 | $434K |
| Amazon Com Inc | 0.4% | Trimmed 63% | 1,696 | $423K |
| UB Us Bancorp | 0.4% | Trimmed 4.7% | 7,181 | $415K |
| PF Pnc Finl Svcs Group Inc | 0.3% | Trimmed 3.8% | 1,842 | $409K |
| BA British Amern Tob PLC | 0.3% | Trimmed 5.9% | 7,309 | $398K |
Showing top 60 of 116 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +283,872 | +$14.9M | 24.0% |
| IQ Invesco Qqq Tr | Trimmed | −6,829 | −$5.05M | 1.1% |
| DE Dimensional ETF Trust | Added | +92,142 | +$3.82M | 6.3% |
| IT Ishares Tr | Trimmed | −32,362 | −$3.06M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −4,360 | −$3.06M | 2.9% |
| SS SPDR Series Trust | Exited | −9,787 | −$2.23M | — |
| IE Invesco Exchange Traded Fd T | Added | +10,142 | +$2.11M | 2.0% |
| VE Vaneck ETF Trust | Exited | −2,791 | −$1.83M | — |
| DE Dimensional ETF Trust | Added | +44,088 | +$1.73M | 2.6% |
| Microsoft Corp | Trimmed | −2,825 | −$1.45M | 0.4% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +7,960 | +$5.86M | 4.8% |
| SS SPDR Series Trust | Trimmed | −47,779 | −$4.38M | 1.0% |
| IT Ishares Tr | Trimmed | −39,331 | −$4.34M | 1.0% |
| Crh PLC | New | +38,632 | +$4.13M | 3.1% |
| DE Dimensional ETF Trust | Added | +71,056 | +$3.67M | 10.1% |
| SS SPDR Series Trust | Added | +8,642 | +$1.97M | 1.7% |
| VI Vanguard Index Fds | Added | +2,580 | +$1.77M | 4.8% |
| Exxon Mobil Corp | Exited | −9,363 | −$1.59M | — |
| Johnson & Johnson | Exited | −6,424 | −$1.57M | — |
| SS Select Sector SPDR Tr | Added | +8,069 | +$1.54M | 1.8% |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +54,488 | +$4.99M | 5.1% |
| IT Ishares Tr | Added | +44,508 | +$4.91M | 5.1% |
| Crh PLC | Exited | −38,632 | −$4.83M | — |
| DE Dimensional ETF Trust | Added | +91,071 | +$4.11M | 7.5% |
| IQ Invesco Qqq Tr | Trimmed | −6,266 | −$3.62M | 0.3% |
| IE Invesco Exchange Traded Fd T | Exited | −6,726 | −$1.29M | — |
| FT First Tr Exchange-traded Fd | Exited | −9,271 | −$1.28M | — |
| SG SPDR Gold Tr | New | +2,828 | +$1.22M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −9,602 | −$1.15M | — |
| ES Etfis Ser Tr I | Trimmed | −13,986 | −$1.12M | 0.3% |
Showing the 10 largest of 169 changes.
Loading...
