Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$117M in Q4 2025 → $148M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 18.8% | Added 40% | 36,952 | $27.7M |
| BE Blackrock ETF Trust | 8.6% | Added 1.8% | 187,176 | $12.7M |
| IT Ishares Tr | 7.4% | Added 1.4% | 79,508 | $10.9M |
| I Ishares Inc | 6.0% | Trimmed 15% | 106,815 | $8.85M |
| IT Ishares Tr | 5.4% | Trimmed 14% | 35,195 | $7.99M |
| IT Ishares Tr | 4.5% | Added 5.8% | 52,990 | $6.59M |
| IT Ishares Tr | 4.2% | Trimmed 28% | 81,897 | $6.27M |
| BE Blackrock ETF Trust | 3.4% | Trimmed 9.8% | 96,462 | $5.09M |
| BE Blackrock ETF Trust | 3.3% | Trimmed 16% | 113,214 | $4.88M |
| BE Blackrock ETF Trust | 2.7% | Added 12% | 78,335 | $3.95M |
| Apple Inc | 2.7% | Added 21% | 13,570 | $3.93M |
| IT Ishares Tr | 2.5% | Added 8.6% | 71,316 | $3.65M |
| IT Ishares Tr | 2.2% | Trimmed 1.2% | 30,140 | $3.24M |
| IT Ishares Tr | 1.9% | Trimmed 48% | 12,925 | $2.84M |
| IT Ishares Tr | 1.6% | Trimmed 26% | 7,052 | $2.42M |
| BE Blackrock ETF Trust | 1.5% | New | 61,058 | $2.23M |
| BE Blackrock ETF Trust | 1.4% | Added 21% | 66,237 | $2.11M |
| Nvidia Corporation | 1.4% | Added 58% | 10,121 | $2.03M |
| Exxon Mobil Corp | 1.2% | Added 1.5% | 13,159 | $1.8M |
| PE Pimco ETF Tr | 1.2% | Added 4.1% | 33,888 | $1.78M |
| EL Eli Lilly & Co | 1.1% | Added 18% | 1,334 | $1.6M |
| IT Ishares Tr | 1.1% | Added 44% | 33,868 | $1.56M |
| PE Pimco ETF Tr | 0.9% | Added 6.4% | 28,498 | $1.3M |
| Microsoft Corp | 0.8% | Added 57% | 3,133 | $1.17M |
| IT Ishares Tr | 0.7% | Added 3.8% | 4,472 | $1.08M |
| IT Ishares Tr | 0.7% | Trimmed 12% | 4,271 | $1.08M |
| Walmart Inc | 0.7% | Added 14% | 8,725 | $988K |
| IT Ishares Tr | 0.6% | Added 4.9% | 9,199 | $887K |
| IT Ishares Tr | 0.6% | Added 77% | 8,358 | $841K |
| IT Ishares Tr | 0.5% | Trimmed 16% | 2,177 | $796K |
| Jpmorgan Chase & Co | 0.5% | Added 94% | 2,193 | $718K |
| I Ishares Inc | 0.5% | Trimmed 2.3% | 6,756 | $691K |
| Alphabet Inc | 0.5% | Added 94% | 1,921 | $687K |
| Amazon Com Inc | 0.5% | Added 106% | 2,839 | $677K |
| VW Vanguard Whitehall Fds | 0.4% | Unchanged | 4,068 | $643K |
| Broadcom Inc | 0.4% | Added 77% | 1,629 | $615K |
| QS Quanta Svcs Inc | 0.4% | New | 841 | $606K |
| PE Pimco ETF Tr | 0.4% | Added 4.5% | 22,600 | $599K |
| Abbvie Inc | 0.4% | Added 12% | 2,129 | $536K |
| PE Pimco ETF Tr | 0.4% | Added 7.2% | 5,683 | $524K |
| Chevron Corporation | 0.4% | Added 58% | 3,122 | $518K |
| Alphabet Inc | 0.3% | Added 71% | 1,442 | $510K |
| IG Ishares Gold Tr | 0.3% | Trimmed 1.6% | 6,343 | $479K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 119% | 9,025 | $460K |
| IT Ishares Tr | 0.3% | Trimmed 37% | 4,412 | $443K |
| Advanced Micro Devices Inc | 0.3% | New | 732 | $425K |
| Home Depot Inc | 0.3% | New | 1,128 | $398K |
| Meta Platforms Inc | 0.3% | Added 89% | 685 | $386K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 993 | $367K |
| Tesla Inc | 0.2% | Added 59% | 866 | $364K |
| BE Blackrock ETF Trust | 0.2% | New | 12,736 | $357K |
| IT Ishares Tr | 0.2% | Added 11% | 13,534 | $308K |
| BH Berkshire Hathaway Inc Del | 0.2% | New | 597 | $299K |
| PE Pimco ETF Tr | 0.2% | Added 8.3% | 5,960 | $294K |
| VW Vanguard Whitehall Fds | 0.2% | Unchanged | 2,729 | $268K |
| AE American Elec Pwr Co Inc | 0.2% | Trimmed 7.6% | 1,956 | $268K |
| Wells Fargo & Co | 0.2% | Added 13% | 3,111 | $257K |
| IT Ishares Tr | 0.2% | Added 14% | 2,704 | $256K |
| United Rentals Inc | 0.2% | New | 225 | $255K |
| Visa Inc | 0.2% | New | 738 | $253K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,539 | +$7.89M | 18.8% |
| IT Ishares Tr | Trimmed | −11,944 | −$2.62M | 1.9% |
| IT Ishares Tr | Trimmed | −31,925 | −$2.44M | 4.2% |
| BE Blackrock ETF Trust | New | +61,058 | +$2.23M | 1.5% |
| I Ishares Inc | Trimmed | −19,579 | −$1.62M | 6.0% |
| IT Ishares Tr | Trimmed | −5,732 | −$1.3M | 5.4% |
| BE Blackrock ETF Trust | Trimmed | −21,815 | −$940K | 3.3% |
| IT Ishares Tr | Trimmed | −2,436 | −$835K | 1.6% |
| Nvidia Corporation | Added | +3,725 | +$745K | 1.4% |
| Apple Inc | Added | +2,366 | +$685K | 2.7% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −16,587 | −$5.28M | 0.7% |
| IT Ishares Tr | New | +65,692 | +$3.28M | 2.7% |
| IT Ishares Tr | Added | +26,671 | +$2.97M | 4.6% |
| BE Blackrock ETF Trust | New | +69,914 | +$2.87M | 2.4% |
| IT Ishares Tr | Added | +4,001 | +$2.61M | 14.3% |
| BE Blackrock ETF Trust | New | +54,564 | +$1.79M | 1.5% |
| IT Ishares Tr | Trimmed | −13,795 | −$1.39M | 0.6% |
| IT Ishares Tr | Trimmed | −5,729 | −$1.25M | 0.8% |
| BE Blackrock ETF Trust Ii | Exited | −21,310 | −$1.04M | — |
| IT Ishares Tr | Trimmed | −5,448 | −$988K | 0.7% |
Showing the 10 largest of 60 changes.
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