Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$141M in Q4 2020 → $747M 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 |
|---|---|---|---|---|
| FC Fidelity Comwlth Tr | 7.3% | Trimmed 3.2% | 514,417 | $54.4M |
| GS Goldman Sachs ETF Tr | 4.9% | Added 0.9% | 802,113 | $36.8M |
| JP J P Morgan Exchange Traded F | 4.4% | Added 2.0% | 536,401 | $32.9M |
| JP J P Morgan Exchange Traded F | 4.2% | Added 26% | 657,880 | $31.3M |
| SS State Str SPDR S&P 500 ETF T | 4.2% | Trimmed 24% | 40,942 | $31.2M |
| GS Goldman Sachs ETF Tr | 4.0% | Added 568% | 532,188 | $29.7M |
| VS Vanguard Scottsdale Fds | 3.8% | Added 8.4% | 357,919 | $28M |
| FM Fidelity Merrimack Str Tr | 3.0% | Added 72% | 525,237 | $22.7M |
| IT Ishares Tr | 3.0% | Added 0.1% | 324,798 | $22.3M |
| NA Nylim Active ETF Tr | 2.6% | Added 30% | 861,621 | $19.7M |
| Apple Inc | 2.5% | Added 5.5% | 56,389 | $18.8M |
| SS SPDR Series Trust | 1.9% | Trimmed 0.2% | 113,364 | $13.9M |
| SS Select Sector SPDR Tr | 1.9% | Added 0.4% | 259,452 | $13.9M |
| Nvidia Corporation | 1.7% | Added 4.6% | 55,756 | $12.7M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.4% | 32,654 | $12.2M |
| SS Select Sector SPDR Tr | 1.5% | Added 0.2% | 67,423 | $11.4M |
| SS SPDR Series Trust | 1.4% | Added 24% | 431,992 | $10.5M |
| VW Vanguard Whitehall Fds | 1.4% | Added 6.8% | 65,374 | $10.1M |
| VW Vanguard Whitehall Fds | 1.3% | Trimmed 0.1% | 93,437 | $9.45M |
| VB Vanguard Bd Index Fds | 1.2% | Added 34% | 130,491 | $9.15M |
| EL Eli Lilly & Co | 1.0% | Added 11% | 6,552 | $7.58M |
| IT Ishares Tr | 1.0% | Added 0.3% | 102,176 | $7.35M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 1.5% | 115,537 | $6.5M |
| Microsoft Corp | 0.9% | Trimmed 4.5% | 12,550 | $6.44M |
| Arista Networks Inc | 0.9% | Trimmed 3.1% | 31,492 | $6.41M |
| I Ishares Inc | 0.8% | Added 1.0% | 77,622 | $6.3M |
| Alphabet Inc | 0.8% | Added 2.0% | 17,545 | $6.04M |
| VA Vanguard Admiral Fds Inc | 0.8% | Trimmed 0.2% | 49,260 | $6M |
| AM Applied Matls Inc | 0.8% | Added 1.0% | 11,384 | $5.82M |
| Meta Platforms Inc | 0.8% | Added 0.2% | 7,983 | $5.79M |
| QS Quanta Svcs Inc | 0.8% | Added 8.8% | 8,967 | $5.76M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 7.9% | 12,210 | $5.57M |
| IT Ishares Tr | 0.7% | Trimmed 8.7% | 58,902 | $5.4M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 0.1% | 99,470 | $5.21M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 2.9% | 15,713 | $5.2M |
| IT Ishares Tr | 0.7% | Trimmed 51% | 41,443 | $5.19M |
| VI Vanguard Index Fds | 0.7% | Trimmed 84% | 23,832 | $5.15M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 45% | 39,212 | $5.06M |
| Costco Wholesale Corporation | 0.6% | Added 8.9% | 5,171 | $4.71M |
| VW Vanguard Wellington Fd | 0.6% | Added 0.0% | 31,094 | $4.69M |
| SS SPDR Series Trust | 0.6% | Trimmed 10% | 51,822 | $4.65M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 35% | 92,056 | $4.56M |
| VI Vanguard Index Fds | 0.6% | Added 0.6% | 15,949 | $4.54M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 6.7% | 14,520 | $4.42M |
| IT Ishares Tr | 0.6% | Trimmed 25% | 86,357 | $4.35M |
| Palo Alto Networks Inc | 0.6% | Added 2.6% | 10,667 | $4.24M |
| Analog Devices Inc | 0.6% | Added 11% | 10,540 | $4.18M |
| Marvell Technology Inc | 0.6% | Added 11% | 15,766 | $4.17M |
| Amazon Com Inc | 0.5% | Added 8.7% | 15,715 | $3.92M |
| Trane Technologies PLC | 0.5% | Added 9.1% | 8,254 | $3.73M |
| GA Ge Aerospace | 0.5% | Added 17% | 10,871 | $3.39M |
| VW Vanguard World Fd | 0.4% | Added 0.4% | 24,606 | $3.2M |
| American Express Co | 0.4% | Added 7.5% | 10,398 | $3.16M |
| VA Vanguard Admiral Fds Inc | 0.4% | Added 2.7% | 36,191 | $3.09M |
| Netflix Inc. | 0.4% | Added 31% | 42,195 | $2.94M |
| Broadcom Inc | 0.4% | Added 6.1% | 8,229 | $2.89M |
| Visa Inc | 0.4% | Added 1.2% | 7,592 | $2.73M |
| Mastercard Incorporated | 0.4% | Added 10% | 4,945 | $2.73M |
| United Rentals Inc | 0.4% | Added 11% | 2,672 | $2.67M |
| VW Vanguard World Fd | 0.3% | Added 1.0% | 7,885 | $2.49M |
Showing top 60 of 198 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −121,921 | −$26.3M | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +452,550 | +$25.3M | 4.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −13,030 | −$9.94M | 4.2% |
| FM Fidelity Merrimack Str Tr | Added | +219,841 | +$9.52M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +137,138 | +$6.53M | 4.2% |
| IT Ishares Tr | Trimmed | −42,415 | −$5.31M | 0.7% |
| NA Nylim Active ETF Tr | Added | +197,807 | +$4.53M | 2.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −31,835 | −$4.1M | 0.7% |
| VB Vanguard Bd Index Fds | Trimmed | −49,118 | −$2.43M | 0.6% |
| Oracle Corp | Trimmed | −17,707 | −$2.43M | — |
Showing the 10 largest of 207 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −529,216 | −$29.9M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −22,985 | −$17.2M | 5.4% |
| GS Goldman Sachs ETF Tr | Added | +278,188 | +$12.7M | 4.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −75,218 | −$9.61M | 1.2% |
| FM Fidelity Merrimack Str Tr | Added | +209,520 | +$9.53M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +141,861 | +$7.19M | 3.6% |
| IT Ishares Tr | New | +115,276 | +$5.83M | 0.8% |
| IE Invesco Exchange Traded Fd T | New | +99,550 | +$5.55M | 0.7% |
| VI Vanguard Index Fds | New | +15,861 | +$4.81M | 0.6% |
| IT Ishares Tr | Added | +38,474 | +$4.78M | 1.4% |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Life Invts Active E | Added | +655,819 | +$15.8M | 2.5% |
| SS Select Sector SPDR Tr | New | +259,703 | +$12.8M | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −119,196 | −$6.76M | 5.3% |
| IT Ishares Tr | Added | +95,584 | +$6.15M | 3.0% |
| I Ishares Inc | New | +77,578 | +$5.41M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −57,758 | −$4.78M | 3.8% |
| SS SPDR Series Trust | Trimmed | −173,006 | −$4.32M | 1.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −86,083 | −$4.3M | 2.8% |
| VW Vanguard Whitehall Fds | Added | +28,151 | +$4.17M | 1.3% |
| FM Fidelity Merrimack Str Tr | Trimmed | −84,459 | −$3.85M | 0.6% |
Showing the 10 largest of 202 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +482,960 | +$20.7M | 3.2% |
| FC Fidelity Comwlth Tr | Added | +155,262 | +$14.2M | 7.4% |
| SS SPDR S&P 500 ETF Tr | Added | +14,841 | +$10.1M | 7.7% |
| FM Fidelity Merrimack Str Tr | Trimmed | −150,858 | −$6.95M | 1.3% |
| IT Ishares Tr | Added | +13,355 | +$6.32M | 2.9% |
| VW Vanguard Whitehall Fds | Added | +52,780 | +$4.75M | 1.2% |
| VI Vanguard Index Fds | Added | +11,030 | +$3.7M | 2.1% |
| EL Eli Lilly & Co | Trimmed | −2,739 | −$2.94M | 0.7% |
| SS SPDR Series Trust | Added | +109,313 | +$2.77M | 1.9% |
| Alphabet Inc | Added | +8,182 | +$2.56M | 0.8% |
Showing the 10 largest of 207 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +472,343 | +$23.8M | 4.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −339,484 | −$19.5M | 5.1% |
| IT Ishares Tr | Exited | −166,003 | −$17.3M | — |
| IT Ishares Tr | Trimmed | −112,791 | −$13.4M | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +146,781 | +$6.79M | 2.7% |
| SS Select Sector SPDR Tr | Added | +36,259 | +$5.05M | 1.6% |
| EL Eli Lilly & Co | Added | +4,039 | +$3.08M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −8,932 | −$2.93M | 1.7% |
| VB Vanguard Bd Index Fds | Added | +27,331 | +$2.03M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −72,197 | −$1.62M | — |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −417,681 | −$34.9M | — |
| FM Fidelity Merrimack Str Tr | New | +184,412 | +$8.44M | 1.6% |
| FC Fidelity Comwlth Tr | Trimmed | −94,534 | −$7.57M | 5.4% |
| IT Ishares Tr | Trimmed | −118,654 | −$7.31M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,752 | −$7.26M | 6.8% |
| JP J P Morgan Exchange Traded F | Added | +129,826 | +$7.06M | 8.6% |
| IT Ishares Tr | Trimmed | −60,208 | −$6.58M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +104,604 | +$5.95M | 7.8% |
| SS SPDR Series Trust | Added | +201,874 | +$5.14M | 1.8% |
| SS Select Sector SPDR Tr | New | +30,533 | +$4.12M | 0.8% |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Comwlth Tr | Added | +266,843 | +$18.2M | 5.8% |
| SS SPDR S&P 500 ETF Tr | Added | +31,298 | +$17.5M | 7.4% |
| SS Select Sector SPDR Tr | Trimmed | −162,005 | −$15.1M | 0.2% |
| IT Ishares Tr | Exited | −166,839 | −$14.6M | — |
| IT Ishares Tr | Added | +19,091 | +$6.89M | 2.2% |
| VI Vanguard Index Fds | Added | +22,502 | +$6.18M | 2.2% |
| IT Ishares Tr | Trimmed | −53,962 | −$5.64M | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +76,963 | +$3.99M | 7.0% |
| VS Vanguard Scottsdale Fds | Added | +39,545 | +$3.67M | 2.5% |
| SS Select Sector SPDR Tr | Exited | −25,506 | −$3.51M | — |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +190,400 | +$16.2M | 6.5% |
| FC Fidelity Comwlth Tr | Added | +184,987 | +$14.1M | 2.6% |
| SS SPDR Ser Tr | New | +111,316 | +$12.1M | 2.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −207,438 | −$11.7M | 6.6% |
| IT Ishares Tr | Trimmed | −119,286 | −$10.4M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −26,701 | −$5.36M | — |
| IT Ishares Tr | New | +13,169 | +$5.29M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +7,727 | +$4.53M | 4.2% |
| IT Ishares Tr | New | +52,632 | +$3.91M | 0.7% |
| VW Vanguard Whitehall Fds | Added | +28,845 | +$3.68M | 1.1% |
Showing the 10 largest of 208 changes.
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