Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$594M in Q4 2025 → $713M 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 |
|---|---|---|---|---|
| Apple Inc | 7.7% | Trimmed 1.2% | 165,807 | $55.2M |
| Nvidia Corporation | 4.6% | Added 1.1% | 142,987 | $32.7M |
| VI Vanguard Intl Equity Index F | 4.1% | Added 3.7% | 185,897 | $29.3M |
| Amazon Com Inc | 2.9% | Added 1.8% | 81,514 | $20.3M |
| Alphabet Inc | 2.8% | Trimmed 0.2% | 58,505 | $20.1M |
| VI Vanguard Index Fds | 2.7% | Trimmed 0.3% | 215,478 | $19.4M |
| Microsoft Corp | 2.5% | Added 5.6% | 35,374 | $18.1M |
| LF Listed Fds Tr | 2.5% | Added 7.1% | 675,216 | $18.1M |
| AE Amplify ETF Tr | 2.0% | Added 7.1% | 303,026 | $14.1M |
| Jpmorgan Chase & Co | 2.0% | Added 3.0% | 42,231 | $14M |
| VW Vanguard World Fd | 1.8% | Added 0.2% | 103,428 | $13M |
| IE Innovator Etfs Trust | 1.6% | Added 9.0% | 331,311 | $11.6M |
| SS SPDR Series Trust | 1.6% | Added 0.0% | 183,116 | $11.2M |
| VS Vanguard Specialized Funds | 1.5% | Trimmed 0.6% | 46,438 | $10.8M |
| Alphabet Inc | 1.4% | Trimmed 0.3% | 29,198 | $9.95M |
| Meta Platforms Inc | 1.4% | Added 12% | 13,632 | $9.89M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 2.1% | 12,900 | $9.84M |
| VW Vanguard Whitehall Fds | 1.3% | Trimmed 2.0% | 61,588 | $9.56M |
| TT Tidal Trust I | 1.3% | Added 27% | 329,128 | $9.16M |
| IT Ishares Tr | 1.3% | Trimmed 0.7% | 11,681 | $8.95M |
| IQ Invesco Qqq Tr | 1.2% | Added 2.7% | 11,221 | $8.3M |
| VM Vanguard Mun Bd Fds | 1.1% | Added 7.9% | 163,744 | $7.75M |
| IT Ishares Tr | 1.1% | Trimmed 8.8% | 84,768 | $7.57M |
| VB Vanguard Bd Index Fds | 1.0% | Trimmed 2.0% | 104,257 | $7.31M |
| IT Ishares Tr | 1.0% | Added 68% | 43,356 | $7.21M |
| Tesla Inc | 1.0% | Added 4.0% | 19,129 | $6.79M |
| VS Vanguard Star Fds | 0.9% | Added 10% | 78,844 | $6.7M |
| VP Victory Portfolios Ii | 0.9% | Added 23% | 127,966 | $6.55M |
| SG SPDR Gold Tr | 0.8% | Added 0.6% | 14,664 | $5.58M |
| IT Ishares Tr | 0.7% | Added 2.8% | 34,951 | $5.32M |
| IT Ishares Tr | 0.7% | Trimmed 4.0% | 9,140 | $5.2M |
| VI Vanguard Index Fds | 0.7% | Added 2.9% | 17,637 | $5.02M |
| Johnson & Johnson | 0.7% | Added 1.9% | 18,744 | $4.96M |
| WT Wisdomtree Tr | 0.7% | Added 1.0% | 94,638 | $4.91M |
| EL Eli Lilly & Co | 0.7% | Added 3.1% | 4,167 | $4.82M |
| VI Vanguard Index Fds | 0.7% | Trimmed 3.0% | 12,748 | $4.77M |
| Chevron Corporation | 0.6% | Added 7.5% | 22,506 | $4.6M |
| Exxonmobil Holdings Corp | 0.6% | New | 27,917 | $4.54M |
| VI Vanguard Index Fds | 0.5% | Added 5.1% | 49,528 | $3.88M |
| SS SPDR Series Trust | 0.5% | Trimmed 6.2% | 42,943 | $3.85M |
| IT Ishares Tr | 0.5% | Trimmed 2.8% | 24,487 | $3.33M |
| Micron Technology Inc | 0.5% | Added 16% | 3,078 | $3.28M |
| Advanced Micro Devices Inc | 0.4% | Added 2.0% | 5,013 | $3.07M |
| I Ishares Inc | 0.4% | Trimmed 3.5% | 37,477 | $3.04M |
| BE Bondbloxx ETF Trust | 0.4% | Added 22% | 60,501 | $3.02M |
| Palantir Technologies Inc | 0.4% | Added 9.1% | 15,542 | $2.91M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 1.1% | 27,652 | $2.85M |
| IT Ishares Tr | 0.4% | Trimmed 7.4% | 35,134 | $2.71M |
| IT Ishares Tr | 0.4% | Added 2.2% | 37,666 | $2.71M |
| Broadcom Inc | 0.4% | Trimmed 0.3% | 7,686 | $2.7M |
| SS SPDR Series Trust | 0.4% | Added 19% | 114,238 | $2.68M |
| VE Vaneck ETF Trust | 0.4% | Added 12% | 53,926 | $2.59M |
| WT Wisdomtree Tr | 0.3% | Added 2.5% | 25,308 | $2.46M |
| IT Ishares Tr | 0.3% | Trimmed 7.3% | 26,028 | $2.46M |
| FT First Tr Exch Traded Fd Iii | 0.3% | Added 16% | 30,859 | $2.37M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.8% | 10,771 | $2.33M |
| IT Ishares Tr | 0.3% | Added 7.5% | 29,618 | $2.32M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 5.1% | 5,084 | $2.32M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.5% | 7,918 | $2.31M |
| IT Ishares Tr | 0.3% | Trimmed 0.8% | 14,220 | $2.29M |
Showing top 60 of 379 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +27,917 | +$4.54M | 0.6% |
| ST Strategic Trust | Trimmed | −124,344 | −$4.04M | 0.1% |
| Exxon Mobil Corp | Exited | −26,756 | −$3.66M | — |
| IT Ishares Tr | Added | +17,595 | +$2.93M | 1.0% |
| TT Tidal Trust I | Added | +69,346 | +$1.93M | 1.3% |
| TP Teva Pharmaceutical Inds Ltd | New | +36,352 | +$1.44M | 0.2% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −36,352 | −$1.23M | — |
| VP Victory Portfolios Ii | Added | +23,545 | +$1.21M | 0.9% |
| LF Listed Fds Tr | Added | +44,494 | +$1.2M | 2.5% |
| VI Vanguard Intl Equity Index F | Added | +6,689 | +$1.06M | 4.1% |
Showing the 10 largest of 369 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +177,683 | +$15.3M | 2.7% |
| VW Vanguard World Fd | Added | +90,344 | +$10.8M | 1.8% |
| VI Vanguard Intl Equity Index F | Added | +34,470 | +$5.41M | 4.1% |
| LF Listed Fds Tr | Added | +142,243 | +$3.79M | 2.4% |
| VI Vanguard Index Fds | Added | +35,627 | +$2.87M | 0.6% |
| IE Innovator Etfs Trust | Added | +82,574 | +$2.83M | 1.5% |
| AE Amplify ETF Tr | Added | +54,545 | +$2.49M | 1.9% |
| TT Tidal Trust I | Added | +86,555 | +$2.39M | 1.0% |
| AT Aehr Test Sys | Trimmed | −21,000 | −$2.02M | 0.2% |
| BE Bondbloxx ETF Trust | Added | +39,673 | +$2.01M | 0.4% |
Showing the 10 largest of 355 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +68,990 | +$9.54M | 3.4% |
| LF Listed Fds Tr | Added | +265,389 | +$6.56M | 2.0% |
| AE Amplify ETF Tr | Added | +117,879 | +$5.29M | 1.7% |
| IE Innovator Etfs Trust | Added | +121,163 | +$4.05M | 1.2% |
| SS SPDR Series Trust | Trimmed | −61,375 | −$3.47M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −6,668 | −$2.91M | 2.8% |
| IT Ishares Tr | Trimmed | −30,027 | −$2.87M | 1.5% |
| TT Tidal Trust I | Added | +100,388 | +$2.4M | 0.7% |
| Meta Platforms Inc | Added | +4,060 | +$2.32M | 1.4% |
| WT Wisdomtree Tr | Trimmed | −46,754 | −$2.25M | 0.9% |
Showing the 10 largest of 365 changes.
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