Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$94.8M in Q4 2023 → $139M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 12.3% | Trimmed 21% | 191,471 | $17.2M |
| IT Ishares Tr | 8.2% | Trimmed 51% | 103,560 | $11.4M |
| IT Ishares Tr | 7.5% | Added 67% | 13,634 | $10.4M |
| IT Ishares Tr | 5.6% | Trimmed 35% | 79,587 | $7.75M |
| BE Blackrock ETF Trust | 4.7% | Added 39% | 95,426 | $6.61M |
| IT Ishares Tr | 4.7% | Trimmed 38% | 29,292 | $6.51M |
| IT Ishares Tr | 4.2% | Trimmed 63% | 58,595 | $5.9M |
| IT Ishares Tr | 3.3% | New | 32,422 | $4.61M |
| IT Ishares Tr | 3.1% | Trimmed 39% | 39,042 | $4.28M |
| IT Ishares Tr | 2.5% | New | 15,025 | $3.43M |
| GS Goldman Sachs ETF Tr | 2.1% | New | 27,267 | $2.88M |
| IT Ishares Tr | 1.8% | New | 33,103 | $2.5M |
| VW Vanguard World Fd | 1.7% | Trimmed 0.3% | 8,469 | $2.39M |
| IT Ishares Tr | 1.7% | New | 52,283 | $2.31M |
| BE Blackrock ETF Trust | 1.6% | New | 46,186 | $2.18M |
| BE Blackrock ETF Trust | 1.5% | New | 58,792 | $2.14M |
| IT Ishares Tr | 1.5% | Trimmed 31% | 10,627 | $2.02M |
| BE Blackrock ETF Trust | 1.3% | New | 37,760 | $1.85M |
| IT Ishares Tr | 1.3% | Trimmed 47% | 12,564 | $1.81M |
| BE Blackrock ETF Trust | 1.2% | New | 37,657 | $1.66M |
| BE Blackrock ETF Trust Ii | 1.2% | Trimmed 4.3% | 76,758 | $1.64M |
| IT Ishares Tr | 1.2% | Trimmed 66% | 5,826 | $1.62M |
| VI Vanguard Instl Index Fd | 1.1% | Trimmed 2.6% | 20,221 | $1.53M |
| I Ishares Inc | 1.1% | New | 18,661 | $1.51M |
| SS SPDR Series Trust | 1.0% | Trimmed 46% | 8,141 | $1.42M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | New | 8,649 | $1.31M |
| IT Ishares Tr | 0.9% | New | 16,554 | $1.31M |
| IT Ishares Tr | 0.9% | Trimmed 71% | 26,470 | $1.31M |
| Microsoft Corp | 0.9% | Added 15% | 2,517 | $1.29M |
| GX Global X Fds | 0.8% | New | 19,594 | $1.18M |
| GS Goldman Sachs ETF Tr | 0.8% | New | 25,339 | $1.16M |
| IT Ishares Tr | 0.8% | New | 24,608 | $1.14M |
| AC American Centy ETF Tr | 0.8% | New | 11,484 | $1.08M |
| IT Ishares Tr | 0.7% | New | 8,253 | $989K |
| Nvidia Corporation | 0.7% | Added 32% | 4,163 | $951K |
| IT Ishares Tr | 0.7% | New | 9,186 | $929K |
| IT Ishares Tr | 0.6% | Trimmed 62% | 13,082 | $896K |
| GS Goldman Sachs ETF Tr | 0.6% | New | 6,027 | $874K |
| BE Bondbloxx ETF Trust | 0.6% | New | 20,554 | $871K |
| Apple Inc | 0.6% | Added 32% | 2,416 | $805K |
| Shopify Inc | 0.5% | Unchanged | 5,063 | $751K |
| BE Blackrock ETF Trust | 0.5% | New | 25,122 | $750K |
| Broadcom Inc | 0.5% | Added 2.9% | 1,888 | $663K |
| Crocs Inc | 0.5% | Trimmed 6.4% | 5,542 | $650K |
| Merck & Co Inc | 0.4% | Added 0.0% | 4,099 | $596K |
| IT Ishares Tr | 0.4% | New | 24,402 | $534K |
| SS Schwab Strategic Tr | 0.4% | New | 24,064 | $532K |
| East West Bancorp Inc | 0.4% | Trimmed 4.1% | 4,156 | $515K |
| Walmart Inc | 0.4% | Trimmed 2.4% | 4,758 | $495K |
| Eaton Corp PLC | 0.4% | Trimmed 6.9% | 1,138 | $489K |
| VW Vanguard World Fd | 0.3% | Trimmed 45% | 4,731 | $438K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 29% | 566 | $432K |
| GS Goldman Sachs ETF Tr | 0.3% | New | 8,339 | $426K |
| UP Union Pac Corp | 0.3% | Trimmed 1.1% | 1,522 | $414K |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 311% | 1,561 | $413K |
| Medtronic PLC | 0.3% | Trimmed 7.1% | 4,660 | $402K |
| FC Fidelity Comwlth Tr | 0.3% | Trimmed 5.2% | 3,466 | $367K |
| IT Ishares Tr | 0.3% | New | 1,765 | $366K |
| BE Blackrock ETF Trust Ii | 0.3% | New | 7,274 | $364K |
| MI Marriott Intl Inc New | 0.3% | Added 0.9% | 1,018 | $362K |
Showing top 60 of 80 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −105,799 | −$11.7M | 8.2% |
| IT Ishares Tr | Trimmed | −99,263 | −$9.99M | 4.2% |
| IT Ishares Tr | New | +32,422 | +$4.61M | 3.3% |
| SS SPDR Series Trust | Trimmed | −50,975 | −$4.58M | 12.3% |
| IT Ishares Tr | Added | +5,472 | +$4.19M | 7.5% |
| IT Ishares Tr | Trimmed | −42,529 | −$4.14M | 5.6% |
| IT Ishares Tr | Trimmed | −17,882 | −$3.97M | 4.7% |
| IT Ishares Tr | New | +15,025 | +$3.43M | 2.5% |
| IT Ishares Tr | Trimmed | −66,259 | −$3.28M | 0.9% |
| IT Ishares Tr | Trimmed | −11,323 | −$3.15M | 1.2% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −19,338 | −$2.13M | 16.3% |
| IT Ishares Tr | Added | +11,569 | +$1.12M | 8.3% |
| IT Ishares Tr | Trimmed | −7,340 | −$739K | 11.2% |
| VW Vanguard World Fd | Added | +6,965 | +$612K | 0.5% |
| IT Ishares Tr | Added | +2,460 | +$540K | 7.3% |
| IT Ishares Tr | Added | +3,886 | +$531K | 2.3% |
| T-mobile Us Inc | Exited | −2,417 | −$508K | — |
| Microsoft Corp | Added | +1,072 | +$400K | 0.6% |
| IT Ishares Tr | Trimmed | −484 | −$362K | 4.3% |
| SH Silgan Hldgs Inc | Exited | −8,960 | −$348K | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +89,208 | +$4.12M | 3.1% |
| BE Blackrock ETF Trust | New | +68,237 | +$3.97M | 3.0% |
| VW Vanguard World Fd | Trimmed | −12,178 | −$2.88M | 1.5% |
| SS SPDR Series Trust | Trimmed | −27,519 | −$2.18M | 0.2% |
| IT Ishares Tr | Trimmed | −19,473 | −$1.81M | 7.8% |
| BE Blackrock ETF Trust Ii | New | +80,500 | +$1.77M | 1.4% |
| IT Ishares Tr | Trimmed | −15,836 | −$1.75M | 19.3% |
| VI Vanguard Instl Index Fd | New | +22,849 | +$1.73M | 1.3% |
| SS SPDR Series Trust | Trimmed | −14,343 | −$1.1M | 14.0% |
| IT Ishares Tr | Added | +5,496 | +$1.05M | 6.5% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,706 | −$849K | 20.2% |
| Tesla Inc | Exited | −600 | −$267K | — |
| Rocket Lab Corp | New | +3,100 | +$216K | 0.2% |
| EL Eli Lilly & Co | Exited | −265 | −$202K | — |
| IT Ishares Tr | Trimmed | −1,605 | −$161K | 12.5% |
| IT Ishares Tr | Added | +1,211 | +$114K | 9.2% |
| SS Select Sector SPDR Tr | Added | +751 | +$108K | 0.2% |
| Reddit Inc | Trimmed | −400 | −$91.9K | 0.2% |
| IT Ishares Tr | Added | +84 | +$57.5K | 4.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −60 | −$40.9K | 0.5% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,247 | −$801K | 21.0% |
| SS SPDR Series Trust | Added | +5,582 | +$437K | 15.0% |
| IT Ishares Tr | Added | +3,268 | +$311K | 9.2% |
| Reddit Inc | New | +1,275 | +$293K | 0.2% |
| Tesla Inc | New | +600 | +$267K | 0.2% |
| SS Select Sector SPDR Tr | New | +751 | +$212K | 0.2% |
| IT Ishares Tr | New | +4,506 | +$206K | 0.2% |
| EL Eli Lilly & Co | New | +265 | +$202K | 0.2% |
| Prologis Inc. | New | +1,748 | +$200K | 0.2% |
| SS SPDR Series Trust | Added | +1,865 | +$150K | 1.9% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −125,436 | −$11.4M | — |
| IT Ishares Tr | Added | +110,500 | +$11.1M | 13.4% |
| IT Ishares Tr | Added | +23,881 | +$2.64M | 22.7% |
| IT Ishares Tr | Added | +19,271 | +$1.81M | 9.3% |
| IT Ishares Tr | Added | +1,372 | +$852K | 4.1% |
| PE Pimco ETF Tr | New | +6,071 | +$560K | 0.4% |
| Apple Inc | Exited | −2,489 | −$553K | — |
| FC Fidelity Comwlth Tr | New | +6,409 | +$513K | 0.4% |
| IT Ishares Tr | Exited | −14,505 | −$456K | — |
| EL Eli Lilly & Co | Exited | −538 | −$444K | — |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +213,844 | +$23.6M | 22.0% |
| IT Ishares Tr | Exited | −81,237 | −$7.28M | — |
| IT Ishares Tr | New | +57,025 | +$5.74M | 4.8% |
| IT Ishares Tr | Exited | −43,888 | −$4.46M | — |
| IT Ishares Tr | Exited | −30,628 | −$4.27M | — |
| SS SPDR Ser Tr | Trimmed | −50,434 | −$3.32M | 14.1% |
| Microsoft Corp | Exited | −7,110 | −$3M | — |
| NA Novo-nordisk A S | Exited | −24,835 | −$2.14M | — |
| IT Ishares Tr | New | +31,779 | +$1.83M | 1.5% |
| VW Vanguard World Fd | Trimmed | −7,950 | −$1.6M | 3.6% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +21,761 | +$2.4M | 2.0% |
| SS SPDR Ser Tr | Trimmed | −28,723 | −$1.98M | 17.8% |
| IT Ishares Tr | Added | +18,772 | +$1.67M | 7.4% |
| Microsoft Corp | Trimmed | −1,985 | −$837K | 2.6% |
| IT Ishares Tr | Trimmed | −1,170 | −$689K | 3.6% |
| Blackrock Inc | New | +637 | +$655K | 0.6% |
| Blackrock Inc | Exited | −637 | −$605K | — |
| NA Novo-nordisk A S | Added | +5,560 | +$478K | 1.8% |
| Tractor Supply Co | Added | +8,100 | +$430K | 0.5% |
| IT Ishares Tr | Trimmed | −4,715 | −$422K | 6.2% |
Showing the 10 largest of 45 changes.
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