Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$140M in Q4 2024 → $194M 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 | 20.1% | Added 3.2% | 50,890 | $39M |
| WT Wisdomtree Tr | 19.6% | Added 2.6% | 391,195 | $38M |
| IT Ishares Tr | 7.2% | Added 5.7% | 97,899 | $13.9M |
| SS State Str SPDR S&P 500 ETF T | 7.1% | Trimmed 0.4% | 18,021 | $13.7M |
| WT Wisdomtree Tr | 6.4% | Added 2.9% | 229,463 | $12.4M |
| IT Ishares Tr | 6.4% | Added 3.7% | 172,035 | $12.4M |
| GS Goldman Sachs ETF Tr | 4.2% | Trimmed 3.3% | 56,541 | $8.2M |
| WT Wisdomtree Tr | 3.3% | Added 3.1% | 167,110 | $6.33M |
| IT Ishares Tr | 3.2% | Added 7.7% | 46,183 | $6.28M |
| IT Ishares Tr | 2.3% | Added 4.1% | 40,792 | $4.47M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 7.4% | 75,948 | $3.83M |
| VI Vanguard Index Fds | 1.9% | Trimmed 1.0% | 5,243 | $3.67M |
| IT Ishares Tr | 1.8% | Trimmed 0.1% | 27,666 | $3.47M |
| IT Ishares Tr | 1.5% | Added 23% | 29,491 | $2.86M |
| IT Ishares Tr | 1.4% | Added 0.2% | 16,882 | $2.71M |
| IT Ishares Tr | 1.3% | Trimmed 4.7% | 22,936 | $2.45M |
| VS Vanguard Scottsdale Fds | 1.2% | Trimmed 4.0% | 21,706 | $2.36M |
| VI Vanguard Index Fds | 1.2% | Trimmed 7.9% | 6,047 | $2.26M |
| IT Ishares Tr | 1.0% | Added 2.9% | 14,743 | $1.89M |
| GS Goldman Sachs ETF Tr | 0.7% | Trimmed 1.7% | 30,167 | $1.38M |
| SS SPDR Series Trust | 0.6% | Trimmed 2.0% | 23,768 | $1.26M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.8% | 15,215 | $1.19M |
| VS Vanguard Scottsdale Fds | 0.5% | Unchanged | 7,687 | $991K |
| SS SPDR Series Trust | 0.5% | Unchanged | 9,500 | $961K |
| IT Ishares Tr | 0.5% | Unchanged | 6,885 | $948K |
| IT Ishares Tr | 0.4% | Unchanged | 3,754 | $857K |
| IT Ishares Tr | 0.3% | Added 20% | 2,491 | $618K |
| Apple Inc | 0.3% | Trimmed 0.2% | 1,635 | $544K |
| Chevron Corporation | 0.2% | Unchanged | 2,033 | $415K |
| VT Vanguard Tax-managed Fds | 0.2% | Added 0.6% | 5,878 | $415K |
| IT Ishares Tr | 0.2% | Unchanged | 997 | $415K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 4,025 | $363K |
| IT Ishares Tr | 0.2% | Unchanged | 2,135 | $343K |
| Csx Corp | 0.2% | Unchanged | 7,363 | $342K |
| Microsoft Corp | 0.2% | Unchanged | 642 | $329K |
| Alphabet Inc | 0.1% | Unchanged | 844 | $290K |
| VA Vanguard Admiral Fds Inc | 0.1% | Unchanged | 1,983 | $251K |
| IT Ishares Tr | 0.1% | Unchanged | 1,772 | $244K |
| SS SPDR Series Trust | 0.1% | Unchanged | 2,092 | $219K |
| Amazon Com Inc | 0.1% | Unchanged | 868 | $216K |
| IS Ishares Silver Tr | 0.1% | Trimmed 0.5% | 3,955 | $216K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 1,080 | $211K |
| IT Ishares Tr | 0.1% | Unchanged | 589 | $210K |
| VW Vanguard World Fd | 0.1% | Trimmed 17% | 1,664 | $209K |
| VI Vanguard Index Fds | 0.1% | Trimmed 11% | 711 | $208K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 615 | $203K |
| IG Ishares Gold Tr | 0.1% | New | 2,571 | $201K |
| Brand Engagement Network Inc | 0.1% | Unchanged | 17,003 | $103K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,590 | +$1.22M | 20.1% |
| WT Wisdomtree Tr | Added | +9,894 | +$962K | 19.6% |
| IT Ishares Tr | Added | +5,302 | +$754K | 7.2% |
| IT Ishares Tr | Added | +5,574 | +$540K | 1.5% |
| IT Ishares Tr | Added | +3,296 | +$448K | 3.2% |
| IT Ishares Tr | Added | +6,167 | +$444K | 6.4% |
| WT Wisdomtree Tr | Added | +6,512 | +$351K | 6.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −1,930 | −$280K | 4.2% |
| JP J P Morgan Exchange Traded F | Added | +5,260 | +$265K | 2.0% |
| Caterpillar Inc | Exited | −209 | −$223K | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,043 | +$2.61M | 1.8% |
| VI Vanguard Index Fds | Added | +11,488 | +$926K | 0.6% |
| IT Ishares Tr | Added | +559 | +$419K | 19.3% |
| Alphabet Inc | New | +844 | +$302K | 0.2% |
| VI Vanguard Index Fds | Added | +3,377 | +$291K | 0.2% |
| IT Ishares Tr | Added | +2,923 | +$282K | 1.2% |
| WT Wisdomtree Tr | Trimmed | −2,892 | −$279K | 19.2% |
| IT Ishares Tr | Trimmed | −2,357 | −$260K | 1.4% |
| IT Ishares Tr | Added | +1,796 | +$247K | 6.7% |
| VW Vanguard World Fd | New | +2,016 | +$241K | 0.1% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +12,290 | +$1.1M | 20.4% |
| IT Ishares Tr | Added | +707 | +$462K | 18.9% |
| IT Ishares Tr | Added | +3,965 | +$448K | 6.1% |
| IT Ishares Tr | Added | +6,472 | +$437K | 6.7% |
| WT Wisdomtree Tr | Added | +7,529 | +$396K | 6.9% |
| VI Vanguard Index Fds | Trimmed | −1,199 | −$385K | 1.3% |
| IT Ishares Tr | Added | +2,663 | +$331K | 3.1% |
| WT Wisdomtree Tr | Added | +8,914 | +$320K | 3.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −2,154 | −$270K | 4.5% |
| Microsoft Corp | Exited | −516 | −$250K | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +22,563 | +$1.99M | 19.5% |
| IT Ishares Tr | Trimmed | −7,209 | −$889K | 6.4% |
| IT Ishares Tr | Added | +1,273 | +$872K | 19.6% |
| VI Vanguard Index Fds | Trimmed | −1,620 | −$543K | 1.6% |
| WT Wisdomtree Tr | Added | +9,909 | +$511K | 6.6% |
| IT Ishares Tr | Added | +7,502 | +$495K | 6.3% |
| IS Ishares Silver Tr | New | +3,995 | +$257K | 0.2% |
| Incyte Corp | New | +2,324 | +$230K | 0.1% |
| IG Ishares Gold Tr | New | +2,571 | +$209K | 0.1% |
| Amazon Com Inc | New | +884 | +$204K | 0.1% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +21,011 | +$1.83M | 18.7% |
| IT Ishares Tr | Trimmed | −12,943 | −$1.56M | 7.0% |
| IT Ishares Tr | Added | +1,188 | +$795K | 19.3% |
| WT Wisdomtree Tr | Added | +13,203 | +$691K | 6.6% |
| IT Ishares Tr | Added | +9,454 | +$617K | 6.1% |
| VI Vanguard Index Fds | Trimmed | −1,118 | −$367K | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −515 | −$343K | 7.5% |
| VI Vanguard Index Fds | New | +468 | +$224K | 0.1% |
| IT Ishares Tr | Added | +1,827 | +$217K | 2.8% |
| TH Tenable Hldgs Inc | Exited | −6,330 | −$214K | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,411 | +$1.5M | 18.8% |
| WT Wisdomtree Tr | Added | +10,014 | +$823K | 17.9% |
| WT Wisdomtree Tr | Added | +7,769 | +$389K | 6.4% |
| IT Ishares Tr | Added | +5,481 | +$340K | 5.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −471 | −$291K | 7.7% |
| Microsoft Corp | New | +522 | +$260K | 0.2% |
| IT Ishares Tr | Added | +2,874 | +$240K | 0.9% |
| VI Vanguard Index Fds | New | +795 | +$226K | 0.2% |
| IT Ishares Tr | Added | +2,000 | +$219K | 2.6% |
| WT Wisdomtree Tr | Added | +6,764 | +$215K | 3.0% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +10,393 | +$825K | 18.6% |
| WT Wisdomtree Tr | Added | +14,064 | +$696K | 6.7% |
| IT Ishares Tr | Added | +961 | +$540K | 17.8% |
| VI Vanguard Index Fds | Exited | −944 | −$387K | — |
| VI Vanguard Index Fds | Exited | −1,862 | −$315K | — |
| SS SPDR S&P 500 ETF Tr | Added | +457 | +$256K | 7.9% |
| Microsoft Corp | Exited | −516 | −$217K | — |
| VI Vanguard Index Fds | Exited | −850 | −$216K | — |
| VA Vanguard Admiral Fds Inc | Exited | −1,983 | −$210K | — |
| IT Ishares Tr | Added | +2,503 | +$146K | 5.9% |
Showing the 10 largest of 26 changes.
Loading...
