Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$133M in Q1 2026 → $145M 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 Select Sector SPDR Tr | 12.1% | Trimmed 8.2% | 92,415 | $17.6M |
| VI Vanguard Index Fds | 8.2% | Trimmed 8.8% | 54,815 | $11.9M |
| VI Vanguard Index Fds | 5.1% | Added 452% | 86,142 | $7.42M |
| VS Vanguard Specialized Funds | 4.0% | Trimmed 9.9% | 24,728 | $5.85M |
| SS Select Sector SPDR Tr | 3.7% | Trimmed 6.8% | 99,827 | $5.35M |
| SS Select Sector SPDR Tr | 3.7% | Trimmed 6.9% | 28,662 | $5.31M |
| VW Vanguard Whitehall Fds | 2.8% | Trimmed 9.1% | 25,819 | $4.08M |
| SS Select Sector SPDR Tr | 2.8% | Trimmed 6.6% | 34,174 | $4.01M |
| SS Select Sector SPDR Tr | 2.8% | Trimmed 6.0% | 25,226 | $4M |
| Nvidia Corporation | 2.6% | Added 0.3% | 18,695 | $3.74M |
| IT Ishares Tr | 2.3% | Trimmed 0.5% | 41,360 | $3.4M |
| SS Select Sector SPDR Tr | 2.3% | Trimmed 5.8% | 31,510 | $3.38M |
| SS SPDR Series Trust | 2.2% | Trimmed 6.9% | 128,164 | $3.21M |
| Apple Inc | 2.1% | Added 14% | 10,573 | $3.06M |
| SS Select Sector SPDR Tr | 2.0% | Trimmed 6.4% | 35,793 | $2.97M |
| NE Neos ETF Trust | 1.9% | Added 1.1% | 51,225 | $2.72M |
| IT Ishares Tr | 1.8% | Trimmed 6.8% | 48,522 | $2.54M |
| SS SPDR Series Trust | 1.7% | Trimmed 6.9% | 24,924 | $2.4M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 6.9% | 51,191 | $2.25M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 6.7% | 41,736 | $2.12M |
| Microsoft Corp | 1.2% | Added 0.2% | 4,804 | $1.79M |
| IT Ishares Tr | 1.2% | Added 1.5% | 15,834 | $1.75M |
| IT Ishares Tr | 1.1% | Trimmed 6.7% | 29,158 | $1.55M |
| IT Ishares Tr | 0.9% | Trimmed 6.7% | 10,714 | $1.26M |
| Vertiv Holdings Co | 0.8% | Trimmed 1.1% | 3,632 | $1.22M |
| Amazon Com Inc | 0.7% | Trimmed 29% | 4,424 | $1.05M |
| Alphabet Inc | 0.7% | Added 12% | 2,933 | $1.05M |
| Broadcom Inc | 0.7% | Trimmed 10% | 2,761 | $1.04M |
| JD Janus Detroit Str Tr | 0.7% | Added 18% | 19,615 | $990K |
| Jpmorgan Chase & Co | 0.7% | Added 1.1% | 2,952 | $966K |
| VI Vanguard Index Fds | 0.7% | Trimmed 10% | 2,636 | $964K |
| VW Vanguard World Fd | 0.7% | Added 701% | 7,941 | $949K |
| VI Vanguard Index Fds | 0.6% | Trimmed 10% | 2,992 | $916K |
| VI Vanguard Index Fds | 0.6% | Trimmed 9.9% | 3,691 | $897K |
| IB International Business Machs | 0.6% | Added 7.1% | 3,170 | $891K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 6.5% | 19,614 | $889K |
| Eaton Corp PLC | 0.6% | Trimmed 13% | 2,023 | $862K |
| VI Vanguard Index Fds | 0.6% | Trimmed 9.8% | 4,354 | $860K |
| BI Brinker Intl Inc | 0.6% | New | 4,988 | $838K |
| OD Old Dominion Freight Line In | 0.6% | New | 3,698 | $801K |
| IT Ishares Tr | 0.5% | Trimmed 6.7% | 8,351 | $789K |
| Walmart Inc | 0.5% | Added 4.2% | 6,963 | $789K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 6.5% | 14,766 | $784K |
| Costco Wholesale Corporation | 0.5% | Added 5.6% | 832 | $779K |
| IT Ishares Tr | 0.5% | Trimmed 6.6% | 8,216 | $777K |
| Verizon Communications Inc | 0.5% | Added 14% | 17,812 | $754K |
| Garrett Motion Inc | 0.5% | Unchanged | 20,000 | $725K |
| Alphabet Inc | 0.5% | Trimmed 0.8% | 2,036 | $719K |
| Lam Research Corp | 0.4% | Trimmed 1.7% | 1,422 | $616K |
| Indivior Pharmaceuticals Inc | 0.4% | New | 15,000 | $615K |
| IQ Invesco Qqq Tr | 0.4% | Added 0.8% | 806 | $593K |
| MP Marathon Pete Corp | 0.4% | Trimmed 25% | 2,310 | $591K |
| Arista Networks Inc | 0.4% | Trimmed 2.0% | 3,451 | $586K |
| EL Eli Lilly & Co | 0.4% | New | 473 | $568K |
| JC Johnson Controls Internation | 0.4% | Trimmed 1.2% | 3,757 | $549K |
| Ciena Corp | 0.4% | Added 2.1% | 1,090 | $535K |
| Nextera Energy Inc | 0.4% | Trimmed 6.2% | 5,903 | $518K |
| Carter Bankshares Inc | 0.3% | New | 14,709 | $500K |
| Reddit Inc | 0.3% | Added 1.5% | 2,818 | $489K |
| Johnson & Johnson | 0.3% | Trimmed 13% | 1,895 | $481K |
Showing top 60 of 104 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +70,547 | +$6.08M | 5.1% |
| SS Select Sector SPDR Tr | Trimmed | −8,308 | −$1.58M | 12.1% |
| VI Vanguard Index Fds | Trimmed | −5,287 | −$1.15M | 8.2% |
| DI Dycom Inds Inc | Exited | −2,482 | −$841K | — |
| BI Brinker Intl Inc | New | +4,988 | +$838K | 0.6% |
| VW Vanguard World Fd | Added | +6,949 | +$831K | 0.7% |
| OD Old Dominion Freight Line In | New | +3,698 | +$801K | 0.6% |
| VS Vanguard Specialized Funds | Trimmed | −2,721 | −$644K | 4.0% |
| Indivior Pharmaceuticals Inc | New | +15,000 | +$615K | 0.4% |
| EL Eli Lilly & Co | New | +473 | +$568K | 0.4% |
Showing the 10 largest of 108 changes.
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