Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$85M in Q4 2022 → $18.9M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 19.9% | Added 0.0% | 5,045 | $3.77M |
| JP J P Morgan Exchange Traded F | 10.7% | Trimmed 12% | 35,822 | $2.02M |
| Apple Inc | 7.1% | Trimmed 2.1% | 4,661 | $1.35M |
| Microsoft Corp | 6.0% | Trimmed 8.2% | 3,024 | $1.13M |
| Chevron Corporation | 4.5% | Added 0.2% | 5,132 | $851K |
| Abbvie Inc | 2.7% | Added 34% | 2,022 | $509K |
| FC Fidelity Covington Trust | 2.3% | New | 6,975 | $433K |
| Alphabet Inc | 2.0% | Unchanged | 1,079 | $386K |
| IT Ishares Tr | 2.0% | Trimmed 7.3% | 3,969 | $375K |
| Amazon Com Inc | 1.9% | Added 0.3% | 1,508 | $359K |
| IQ Invesco Qqq Tr | 1.1% | Unchanged | 290 | $214K |
| Compass Pathways PLC | 1.1% | Unchanged | 14,700 | $208K |
| VW Vanguard Whitehall Fds | 1.0% | Unchanged | 1,233 | $195K |
| SS Schwab Strategic Tr | 1.0% | Unchanged | 5,876 | $186K |
| M Mcdonalds Corp | 0.9% | Trimmed 6.7% | 622 | $168K |
| PF Principal Financial Group In | 0.9% | Unchanged | 1,547 | $167K |
| JP J P Morgan Exchange Traded F | 0.9% | Added 3.9% | 3,530 | $166K |
| UP United Parcel Svcs Inc | 0.9% | Unchanged | 1,500 | $161K |
| EG Etfs Gold Tr | 0.8% | Unchanged | 4,000 | $153K |
| Nvidia Corporation | 0.8% | Unchanged | 758 | $152K |
| Prologis Inc. | 0.8% | Added 0.7% | 1,084 | $147K |
| VI Vanguard Intl Equity Index F | 0.8% | Unchanged | 1,745 | $146K |
| SS Schwab Strategic Tr | 0.8% | Unchanged | 6,109 | $145K |
| IG Ishares Gold Tr | 0.7% | Trimmed 13% | 1,858 | $140K |
| VI Vanguard Index Fds | 0.7% | Added 0.5% | 638 | $139K |
| AE American Elec Pwr Co Inc | 0.7% | Added 0.6% | 1,008 | $138K |
| SF Simmons First Natl Corp | 0.7% | Unchanged | 5,896 | $134K |
| PM Profesionally Managed Portfo | 0.7% | Unchanged | 2,490 | $132K |
| Advance Auto Parts Inc | 0.7% | Unchanged | 2,000 | $124K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 7.7% | 850 | $115K |
| Block Inc | 0.6% | Unchanged | 1,500 | $114K |
| PF Praxis Fds | 0.6% | Unchanged | 2,770 | $108K |
| Walmart Inc | 0.6% | Added 0.3% | 938 | $106K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Unchanged | 341 | $103K |
| Lam Research Corp | 0.5% | Unchanged | 231 | $100K |
| SS Strategy Shs | 0.5% | Unchanged | 3,248 | $99.5K |
| TE Thrivent ETF Trust | 0.5% | Unchanged | 1,940 | $97.7K |
| WG World Gold Tr | 0.5% | Unchanged | 1,227 | $97.4K |
| AC American Centy ETF Tr | 0.5% | Trimmed 9.9% | 997 | $96.2K |
| PF Praxis Fds | 0.5% | Unchanged | 2,533 | $88.2K |
| Wingstop Inc | 0.5% | New | 500 | $86.7K |
| IT Ishares Tr | 0.4% | Added 19% | 1,638 | $83.9K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 3.0% | 4,101 | $83.5K |
| Johnson & Johnson | 0.4% | Added 0.6% | 326 | $82.9K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 5.5% | 481 | $77.7K |
| VW Vanguard World Fd | 0.4% | Trimmed 20% | 488 | $73.3K |
| Alphabet Inc | 0.4% | Unchanged | 207 | $73.1K |
| SG SPDR Gold Tr | 0.4% | Trimmed 3.0% | 193 | $71.1K |
| Kimberly-clark Corp | 0.4% | Added 1.3% | 638 | $70.1K |
| SE Space Exploration Techn Corp | 0.4% | New | 398 | $68K |
| IT Ishares Tr | 0.3% | Added 0.1% | 730 | $64.8K |
| Blackstone Inc | 0.3% | Unchanged | 550 | $64.7K |
| Verizon Communications Inc | 0.3% | Unchanged | 1,500 | $63.5K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 11% | 1,184 | $63.4K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 7.5% | 729 | $57.9K |
| Mp Materials Corp | 0.3% | Unchanged | 1,000 | $56K |
| VM Vanguard Mun Bd Fds | 0.3% | Added 7.4% | 1,083 | $54.8K |
| Paychex Inc | 0.3% | Added 1.3% | 537 | $52.8K |
| DE Duke Energy Corp New | 0.3% | Added 0.7% | 415 | $52.6K |
| IE Invesco Exchange Traded Fd T | 0.3% | New | 557 | $50.2K |
Showing top 60 of 223 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −7,946 | −$1.35M | — |
| FC Fidelity Covington Trust | New | +6,975 | +$433K | 2.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,803 | −$271K | 10.7% |
| Abbvie Inc | Added | +508 | +$128K | 2.7% |
| Sila Realty Trust Inc | Exited | −5,336 | −$126K | — |
| MF Manulife Finl Corp | Exited | −2,955 | −$102K | — |
| Microsoft Corp | Trimmed | −269 | −$100K | 6.0% |
| Wingstop Inc | New | +500 | +$86.7K | 0.5% |
| T1 Energy Inc | Exited | −16,835 | −$73.9K | — |
| Solid Power Inc | Exited | −23,725 | −$71.2K | — |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +5,043 | +$3.28M | 16.8% |
| FC Fidelity Covington Trust | Exited | −5,000 | −$274K | — |
| Chevron Corporation | Trimmed | −1,024 | −$212K | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +2,577 | +$146K | 11.8% |
| VW Vanguard World Fd | New | +608 | +$105K | 0.5% |
| SG SPDR Gold Tr | New | +199 | +$85.6K | 0.4% |
| IG Ishares Gold Tr | Trimmed | −840 | −$74.1K | 1.0% |
| IT Ishares Tr | New | +1,379 | +$68.9K | 0.4% |
| Blackstone Inc | New | +550 | +$63.2K | 0.3% |
| IT Ishares Tr | Added | +590 | +$52.5K | 0.3% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −5,008 | −$3.34M | — |
| IT Ishares Tr | Exited | −3,861 | −$2.58M | — |
| IT Ishares Tr | Exited | −7,320 | −$1.42M | — |
| IT Ishares Tr | Exited | −20,662 | −$1.4M | — |
| BE Blackrock ETF Trust | Exited | −23,258 | −$1.38M | — |
| IT Ishares Tr | Exited | −11,363 | −$1.37M | — |
| IT Ishares Tr | Exited | −26,333 | −$1.23M | — |
| IT Ishares Tr | Exited | −3,077 | −$1.02M | — |
| VI Vanguard Index Fds | Exited | −3,042 | −$998K | — |
| IT Ishares Tr | Exited | −2,018 | −$765K | — |
Showing the 10 largest of 243 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +25,244 | +$1.18M | 2.7% |
| IT Ishares Tr | Trimmed | −5,508 | −$492K | 1.0% |
| IT Ishares Tr | Added | +1,974 | +$408K | 1.4% |
| IT Ishares Tr | Added | +3,621 | +$345K | 0.8% |
| SS Schwab Strategic Tr | New | +12,119 | +$280K | 0.6% |
| IT Ishares Tr | Exited | −2,785 | −$264K | — |
| US Unified Ser Tr | New | +11,060 | +$255K | 0.6% |
| VB Vanguard Bd Index Fds | Added | +5,020 | +$251K | 0.8% |
| SS SPDR Series Trust | Trimmed | −4,450 | −$246K | 1.1% |
| SS Schwab Strategic Tr | Added | +8,359 | +$228K | 0.7% |
Showing the 10 largest of 511 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +18,827 | +$1.07M | 6.0% |
| SS SPDR S&P 500 ETF Tr | Added | +1,410 | +$871K | 7.8% |
| IT Ishares Tr | Trimmed | −661 | −$411K | 5.8% |
| IT Ishares Tr | Added | +5,663 | +$359K | 2.9% |
| I Ishares Inc | Added | +4,902 | +$294K | 1.4% |
| I Ishares Inc | Trimmed | −4,292 | −$271K | 0.2% |
| SS SPDR Series Trust | Added | +4,755 | +$249K | 1.8% |
| VI Vanguard Index Fds | Added | +750 | +$228K | 2.6% |
| BE Blackrock ETF Trust | New | +6,947 | +$200K | 0.5% |
| IT Ishares Tr | New | +3,786 | +$193K | 0.5% |
Showing the 10 largest of 540 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −7,702 | −$507K | 0.8% |
| VI Vanguard Index Fds | Added | +1,790 | +$492K | 2.2% |
| Apple Inc | Trimmed | −2,000 | −$444K | 3.1% |
| FC Fidelity Covington Trust | New | +11,000 | +$440K | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +6,925 | +$396K | 4.0% |
| Microsoft Corp | Trimmed | −950 | −$357K | 3.5% |
| BE Blackrock ETF Trust | New | +11,005 | +$349K | 1.1% |
| IT Ishares Tr | Added | +1,257 | +$341K | 1.8% |
| Alphabet Inc | Trimmed | −2,200 | −$340K | 0.5% |
| CN Chevron Corp New | Trimmed | −1,939 | −$324K | 3.1% |
Showing the 10 largest of 691 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Exited | −16,500 | −$706K | — |
| VI Vanguard Index Fds | Trimmed | −2,011 | −$583K | 0.5% |
| Alphabet Inc | Added | +2,200 | +$416K | 1.3% |
| Microsoft Corp | Added | +935 | +$394K | 3.7% |
| CN Chevron Corp New | Added | +1,983 | +$287K | 2.5% |
| Visa Inc | New | +800 | +$253K | 0.6% |
| AP Accenture PLC Ireland | New | +695 | +$244K | 0.5% |
| IT Ishares Tr | Added | +1,315 | +$234K | 2.2% |
| Roper Technologies Inc | New | +450 | +$234K | 0.5% |
| BH Berkshire Hathaway Inc Del | New | +500 | +$227K | 0.5% |
Showing the 10 largest of 367 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sila Realty Trust Inc | Trimmed | −35,435 | −$896K | 0.5% |
| IT Ishares Tr | Trimmed | −5,870 | −$776K | 1.1% |
| FC Fidelity Covington Trust | New | +16,500 | +$706K | 1.7% |
| VI Vanguard Index Fds | Trimmed | −2,352 | −$666K | 2.0% |
| IT Ishares Tr | Exited | −2,883 | −$585K | — |
| VI Vanguard Index Fds | Trimmed | −4,954 | −$483K | 0.1% |
| Microsoft Corp | Trimmed | −1,076 | −$463K | 3.2% |
| SS SPDR Ser Tr | Exited | −4,727 | −$399K | — |
| IT Ishares Tr | Added | +6,656 | +$383K | 1.7% |
| IT Ishares Tr | Exited | −8,876 | −$378K | — |
Showing the 10 largest of 389 changes.
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