Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$99.8M in Q4 2023 → $141M 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 | 7.9% | Trimmed 1.8% | 88,923 | $11.1M |
| IG Ishares Gold Tr | 7.2% | Added 0.3% | 131,468 | $10.2M |
| SS Select Sector SPDR Tr | 6.7% | Added 1.2% | 114,209 | $9.53M |
| SS Select Sector SPDR Tr | 5.2% | Trimmed 0.1% | 149,034 | $7.34M |
| AE Amplify ETF Tr | 3.3% | Trimmed 0.6% | 145,428 | $4.7M |
| VS Vanguard Scottsdale Fds | 3.2% | Added 2.2% | 79,946 | $4.54M |
| Microsoft Corp | 2.9% | Added 22% | 7,938 | $4.15M |
| SS Select Sector SPDR Tr | 2.1% | Trimmed 1.4% | 46,065 | $3.01M |
| IT Ishares Tr | 2.1% | Added 2.0% | 117,247 | $2.92M |
| IT Ishares Tr | 2.1% | Added 2.2% | 127,762 | $2.9M |
| IT Ishares Tr | 2.0% | Trimmed 0.6% | 119,295 | $2.87M |
| IT Ishares Tr | 2.0% | Added 2.4% | 135,523 | $2.87M |
| IT Ishares Tr | 2.0% | Added 31% | 140,559 | $2.83M |
| Advanced Micro Devices Inc | 1.9% | Trimmed 5.1% | 4,351 | $2.7M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 1.8% | 50,353 | $2.24M |
| IT Ishares Tr | 1.6% | Added 1.9% | 53,154 | $2.21M |
| Alphabet Inc | 1.5% | Trimmed 8.4% | 6,169 | $2.15M |
| UB Us Bancorp | 1.5% | Trimmed 3.3% | 37,264 | $2.13M |
| Palo Alto Networks Inc | 1.5% | Trimmed 20% | 5,313 | $2.12M |
| DD Danaher Corp Del | 1.5% | Added 46% | 9,735 | $2.12M |
| NS Nxp Semiconductors N V | 1.5% | Trimmed 0.2% | 8,968 | $2.07M |
| Amazon Com Inc | 1.3% | Added 0.9% | 7,395 | $1.88M |
| Cvs Health Corp | 1.3% | Trimmed 9.2% | 20,891 | $1.83M |
| Nvidia Corporation | 1.2% | Added 94% | 7,411 | $1.71M |
| PH Paypal Hldgs Inc | 1.2% | Trimmed 24% | 30,960 | $1.7M |
| VW Vanguard World Fd | 1.2% | Trimmed 1.8% | 17,934 | $1.68M |
| Salesforce Inc | 1.1% | Trimmed 28% | 6,889 | $1.57M |
| IT Ishares Tr | 1.0% | Trimmed 14% | 30,111 | $1.47M |
| DE Duke Energy Corp New | 1.0% | Added 1.3% | 11,889 | $1.39M |
| SL Slb Limited | 0.9% | Trimmed 6.5% | 26,420 | $1.29M |
| Verizon Communications Inc | 0.9% | Added 1.4% | 27,654 | $1.28M |
| Medtronic PLC | 0.9% | Trimmed 31% | 14,451 | $1.27M |
| Motorola Solutions Inc | 0.9% | Added 66% | 2,801 | $1.25M |
| General Dynamics Corp | 0.8% | Trimmed 1.5% | 3,618 | $1.19M |
| American Tower Corp | 0.8% | Added 4.9% | 7,041 | $1.17M |
| S&P Global Inc | 0.8% | Trimmed 27% | 2,849 | $1.15M |
| Exxonmobil Holdings Corp | 0.8% | New | 6,473 | $1.09M |
| VI Vanguard Index Fds | 0.8% | Added 3.7% | 13,565 | $1.09M |
| MI Mondelez Intl Inc | 0.7% | Trimmed 27% | 17,365 | $1.05M |
| CN Comcast Corp New | 0.7% | Trimmed 24% | 47,094 | $999K |
| SS Schwab Strategic Tr | 0.7% | Added 1.8% | 40,753 | $973K |
| VS Vanguard Scottsdale Fds | 0.7% | Added 1.9% | 12,433 | $962K |
| Servicenow Inc | 0.7% | Trimmed 2.8% | 6,832 | $955K |
| Autodesk Inc | 0.7% | Trimmed 26% | 4,001 | $935K |
| Pepsico Inc | 0.6% | Added 102% | 7,151 | $918K |
| SS Schwab Strategic Tr | 0.6% | Added 3.9% | 28,550 | $870K |
| SS Schwab Strategic Tr | 0.6% | Added 2.7% | 25,445 | $831K |
| IT Ishares Tr | 0.6% | Added 3.9% | 10,533 | $810K |
| Citigroup Inc | 0.6% | Trimmed 6.9% | 6,230 | $798K |
| Arista Networks Inc | 0.6% | Added 7.9% | 3,757 | $793K |
| Caterpillar Inc | 0.6% | Trimmed 48% | 988 | $787K |
| IE Intercontinental Exchange In | 0.5% | New | 4,893 | $760K |
| Merck & Co Inc | 0.5% | Trimmed 22% | 5,328 | $759K |
| Colgate Palmolive Co | 0.5% | Trimmed 8.5% | 8,231 | $725K |
| Gilead Sciences Inc | 0.5% | Trimmed 9.7% | 4,877 | $717K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 11% | 20,708 | $686K |
| Airbnb Inc | 0.5% | Trimmed 1.4% | 4,205 | $686K |
| Masco Corp | 0.5% | Trimmed 2.0% | 9,620 | $669K |
| Nike Inc | 0.5% | Trimmed 27% | 19,113 | $664K |
| Meta Platforms Inc | 0.5% | New | 918 | $662K |
Showing top 60 of 91 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Trimmed | −3,424 | −$1.37M | 0.3% |
| Exxonmobil Holdings Corp | New | +6,473 | +$1.09M | 0.8% |
| Exxon Mobil Corp | Exited | −6,628 | −$906K | — |
| Nvidia Corporation | Added | +3,592 | +$828K | 1.2% |
| IE Intercontinental Exchange In | New | +4,893 | +$760K | 0.5% |
| Microsoft Corp | Added | +1,432 | +$748K | 2.9% |
| Caterpillar Inc | Trimmed | −918 | −$731K | 0.6% |
| IT Ishares Tr | Added | +33,310 | +$670K | 2.0% |
| DD Danaher Corp Del | Added | +3,058 | +$665K | 1.5% |
| Meta Platforms Inc | New | +918 | +$662K | 0.5% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −2,818 | −$2.04M | 0.5% |
| VW Vanguard World Fd | Added | +14,475 | +$1.27M | 1.1% |
| Masco Corp | New | +9,816 | +$799K | 0.6% |
| VI Vanguard Index Fds | Added | +9,799 | +$790K | 0.7% |
| IT Ishares Tr | Added | +37,549 | +$783K | 1.6% |
| Nvidia Corporation | New | +3,819 | +$764K | 0.5% |
| Servicenow Inc | New | +7,029 | +$698K | 0.5% |
| IT Ishares Tr | Trimmed | −28,082 | −$680K | 0.5% |
| EE Emerson Elec Co | Exited | −5,181 | −$679K | — |
| Airbnb Inc | New | +4,263 | +$610K | 0.4% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Exited | −11,655 | −$1.3M | — |
| IT Ishares Tr | Added | +39,962 | +$836K | 1.1% |
| IT Ishares Tr | Trimmed | −28,333 | −$687K | 1.0% |
| SS Select Sector SPDR Tr | Added | +12,134 | +$606K | 5.5% |
| SS Select Sector SPDR Tr | Added | +6,696 | +$549K | 6.7% |
| IG Ishares Gold Tr | Trimmed | −6,154 | −$543K | 8.8% |
| Zoetis Inc | New | +4,420 | +$522K | 0.4% |
| DD Danaher Corp Del | Added | +2,720 | +$516K | 0.8% |
| S&P Global Inc | Added | +1,183 | +$503K | 1.0% |
| Autodesk Inc | Added | +1,796 | +$430K | 0.9% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +72,089 | +$3.27M | 4.8% |
| SS Select Sector SPDR Tr | Added | +23,878 | +$1.07M | 1.7% |
| IG Ishares Gold Tr | Trimmed | −10,919 | −$886K | 8.8% |
| IT Ishares Tr | New | +29,738 | +$629K | 0.5% |
| IT Ishares Tr | Trimmed | −25,311 | −$613K | 1.5% |
| Teradyne Inc | Trimmed | −3,125 | −$605K | 0.8% |
| Coca Cola Co | New | +6,477 | +$453K | 0.3% |
| Adobe Inc | New | +1,291 | +$452K | 0.3% |
| Colgate Palmolive Co | New | +5,027 | +$397K | 0.3% |
| Chipotle Mexican Grill Inc | New | +9,904 | +$366K | 0.3% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,332 | +$738K | 2.1% |
| IT Ishares Tr | Exited | −28,601 | −$720K | — |
| Teradyne Inc | Added | +4,894 | +$674K | 0.9% |
| IG Ishares Gold Tr | Trimmed | −8,688 | −$632K | 8.8% |
| Caterpillar Inc | Added | +1,298 | +$619K | 0.8% |
| Merck & Co Inc | New | +7,093 | +$595K | 0.5% |
| CT Cognizant Technology Solutio | Exited | −6,869 | −$536K | — |
| Borgwarner Inc | Trimmed | −11,414 | −$502K | 0.4% |
| S&P Global Inc | Added | +1,013 | +$493K | 0.8% |
| Cme Group Inc | Exited | −1,711 | −$472K | — |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −113,263 | −$2.62M | — |
| IT Ishares Tr | New | +111,739 | +$2.61M | 2.2% |
| IG Ishares Gold Tr | Trimmed | −15,056 | −$939K | 8.3% |
| AM Applied Matls Inc | New | +4,126 | +$755K | 0.6% |
| NS Nxp Semiconductors N V | Added | +3,267 | +$714K | 1.4% |
| IT Ishares Tr | Trimmed | −23,700 | −$597K | 0.6% |
| S&P Global Inc | New | +1,064 | +$561K | 0.5% |
| Danaher Corporation | New | +2,714 | +$536K | 0.4% |
| IT Ishares Tr | Added | +24,053 | +$529K | 1.6% |
| General Dynamics Corp | Added | +1,768 | +$516K | 0.8% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +113,263 | +$2.62M | 2.3% |
| IT Ishares Tr | Exited | −109,647 | −$2.5M | — |
| IT Ishares Tr | Added | +22,363 | +$486K | 1.2% |
| Motorola Solutions Inc | New | +1,048 | +$459K | 0.4% |
| IT Ishares Tr | Trimmed | −9,591 | −$421K | 1.5% |
| Hasbro Inc | New | +6,146 | +$378K | 0.3% |
| Carmax Inc | Exited | −4,601 | −$376K | — |
| VS Veeva Sys Inc | Exited | −1,731 | −$364K | — |
| Thermo Fisher Scientific Inc | New | +708 | +$352K | 0.3% |
| SS Select Sector SPDR Tr | Added | +4,090 | +$352K | 4.5% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −107,736 | −$2.53M | — |
| IT Ishares Tr | New | +109,647 | +$2.5M | 2.2% |
| IT Ishares Tr | New | +39,714 | +$848K | 0.7% |
| IT Ishares Tr | Trimmed | −33,156 | −$831K | 1.4% |
| Palo Alto Networks Inc | Added | +3,596 | +$654K | 1.2% |
| Walmart Inc | Added | +5,881 | +$531K | 1.0% |
| NS Nxp Semiconductors N V | Added | +2,359 | +$490K | 0.8% |
| Ecolab Inc | Exited | −1,906 | −$487K | — |
| SS Schwab Strategic Tr | Added | +20,236 | +$469K | 0.7% |
| IT Ishares Tr | Added | +10,736 | +$466K | 1.8% |
Showing the 10 largest of 90 changes.
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