Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$38.2M in Q4 2021 → $69.7M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 6.2% | Trimmed 0.2% | 31,650 | $4.35M |
| SS State Str SPDR S&P 500 ETF T | 6.2% | Trimmed 12% | 5,675 | $4.33M |
| SA Ssga Active Tr | 5.8% | Added 46% | 165,698 | $4.04M |
| SA Ssga Active Tr | 4.9% | Added 18% | 51,961 | $3.45M |
| IT Ishares Tr | 4.8% | Added 7.8% | 4,358 | $3.34M |
| SI SPDR Index Shs Fds | 3.7% | Added 49% | 51,041 | $2.56M |
| SI SPDR Index Shs Fds | 3.6% | Added 6.9% | 47,937 | $2.48M |
| JP J P Morgan Exchange Traded F | 3.2% | Trimmed 7.2% | 43,446 | $2.22M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 31% | 27,155 | $1.86M |
| IT Ishares Tr | 2.6% | Added 26% | 41,058 | $1.81M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 15% | 17,834 | $1.47M |
| SS SPDR Series Trust | 1.9% | Added 359% | 54,041 | $1.32M |
| SS SPDR Series Trust | 1.6% | Trimmed 18% | 29,213 | $1.15M |
| IT Ishares Tr | 1.6% | Added 10% | 7,887 | $1.12M |
| SS SPDR Series Trust | 1.5% | Added 26% | 43,860 | $1.05M |
| BE Blackrock ETF Trust | 1.5% | Added 7.9% | 14,897 | $1.03M |
| SS SPDR Series Trust | 1.4% | Added 10% | 18,754 | $991K |
| JP J P Morgan Exchange Traded F | 1.4% | Added 0.2% | 20,277 | $965K |
| VM Vanguard Mun Bd Fds | 1.3% | Added 3.3% | 19,660 | $931K |
| IT Ishares Tr | 1.3% | Added 11% | 3,946 | $901K |
| Microsoft Corp | 1.3% | Added 16% | 1,709 | $877K |
| SS SPDR Series Trust | 1.2% | Trimmed 17% | 9,261 | $831K |
| SG SPDR Gold Tr | 1.1% | Added 27% | 2,078 | $791K |
| SS SPDR Series Trust | 1.0% | Added 18% | 11,581 | $730K |
| SS SPDR Series Trust | 1.0% | Added 15% | 29,724 | $710K |
| SI SPDR Index Shs Fds | 1.0% | Added 15% | 15,413 | $702K |
| SS SPDR Series Trust | 1.0% | Added 28% | 34,215 | $697K |
| BE Blackrock ETF Trust | 1.0% | Added 99% | 18,878 | $686K |
| SA Ssga Active ETF Tr | 1.0% | Added 16% | 16,904 | $683K |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.2% | 954 | $669K |
| IT Ishares Tr | 0.9% | Added 2.0% | 15,149 | $648K |
| DE Dimensional ETF Trust | 0.8% | Unchanged | 13,133 | $584K |
| SS SPDR Series Trust | 0.8% | Added 8.9% | 31,890 | $581K |
| VI Vanguard Intl Equity Index F | 0.8% | New | 4,975 | $576K |
| Apple Inc | 0.8% | Added 46% | 1,714 | $571K |
| Nvidia Corporation | 0.8% | Trimmed 8.1% | 2,479 | $566K |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 1.6% | 5,905 | $562K |
| BE Blackrock ETF Trust | 0.8% | Added 54% | 11,378 | $557K |
| IT Ishares Tr | 0.7% | New | 6,906 | $522K |
| Alphabet Inc | 0.7% | Trimmed 5.1% | 1,501 | $516K |
| IT Ishares Tr | 0.7% | Added 2.1% | 5,776 | $516K |
| Northrop Grumman Corp | 0.6% | Trimmed 1.3% | 926 | $448K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 0.2% | 6,056 | $447K |
| BE Blackrock ETF Trust | 0.6% | Trimmed 8.4% | 9,175 | $433K |
| SS SPDR Series Trust | 0.6% | Added 14% | 19,780 | $407K |
| IT Ishares Tr | 0.6% | Trimmed 13% | 3,376 | $405K |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 2.9% | 4,688 | $393K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 4.0% | 2,909 | $374K |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 6,433 | $354K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 32% | 7,950 | $353K |
| GS Goldman Sachs ETF Tr | 0.5% | Trimmed 3.0% | 3,317 | $350K |
| BE Blackrock ETF Trust Ii | 0.5% | Added 3.3% | 6,842 | $348K |
| IT Ishares Tr | 0.5% | Added 6.0% | 3,714 | $342K |
| SS SPDR Series Trust | 0.5% | Trimmed 77% | 3,624 | $336K |
| VW Vanguard World Fd | 0.5% | Added 0.4% | 2,082 | $335K |
| Procter & Gamble Co | 0.5% | Trimmed 2.6% | 2,265 | $329K |
| I Ishares Inc | 0.5% | Trimmed 39% | 3,986 | $323K |
| BE Blackrock ETF Trust | 0.5% | Added 37% | 9,280 | $320K |
| BE Blackrock ETF Trust Ii | 0.5% | Added 9.0% | 6,507 | $316K |
| BE Blackrock ETF Trust | 0.5% | Added 4.3% | 10,560 | $315K |
Showing top 60 of 89 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | Added | +52,169 | +$1.27M | 5.8% |
| SS SPDR Series Trust | Trimmed | −12,292 | −$1.14M | 0.5% |
| SS SPDR Series Trust | Added | +42,257 | +$1.03M | 1.9% |
| SI SPDR Index Shs Fds | Added | +16,815 | +$844K | 3.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −780 | −$595K | 6.2% |
| VI Vanguard Intl Equity Index F | New | +4,975 | +$576K | 0.8% |
| SA Ssga Active Tr | Added | +7,868 | +$523K | 4.9% |
| IT Ishares Tr | New | +6,906 | +$522K | 0.7% |
| JP J P Morgan Exchange Traded F | Exited | −7,299 | −$520K | — |
| JP J P Morgan Exchange Traded F | Added | +6,406 | +$439K | 2.7% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Masimo Corp | Exited | −10,500 | −$1.87M | — |
| JP J P Morgan Exchange Traded F | New | +20,749 | +$1.39M | 2.1% |
| IT Ishares Tr | Added | +1,748 | +$1.31M | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +22,079 | +$1.18M | 3.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,434 | +$1.07M | 7.4% |
| SS SPDR Series Trust | Added | +10,032 | +$967K | 2.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −17,988 | −$827K | 0.4% |
| IT Ishares Tr | Added | +14,837 | +$685K | 2.3% |
| SI SPDR Index Shs Fds | Trimmed | −13,375 | −$674K | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,020 | −$571K | 0.8% |
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 |
|---|---|---|---|---|
| SA Ssga Active Tr | Added | +31,827 | +$819K | 4.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −818 | −$532K | 5.9% |
| SS SPDR Series Trust | New | +21,817 | +$485K | 0.9% |
| IT Ishares Tr | Added | +663 | +$433K | 2.7% |
| IT Ishares Tr | Exited | −1,253 | −$430K | — |
| SS SPDR Series Trust | Added | +11,791 | +$416K | 2.0% |
| IT Ishares Tr | New | +3,034 | +$338K | 0.6% |
| SS SPDR Series Trust | Added | +13,072 | +$335K | 1.2% |
| SS SPDR Series Trust | Trimmed | −10,967 | −$288K | 0.9% |
| IT Ishares Tr | Added | +5,953 | +$275K | 1.5% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,650 | −$4.53M | 7.6% |
| IT Ishares Tr | Exited | −19,943 | −$2.37M | — |
| Nvidia Corporation | Trimmed | −10,180 | −$1.9M | 1.0% |
| Apple Inc | Trimmed | −5,959 | −$1.62M | 0.7% |
| Microsoft Corp | Trimmed | −3,234 | −$1.56M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +25,102 | +$1.36M | 2.6% |
| JP J P Morgan Exchange Traded F | New | +19,774 | +$999K | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −19,261 | −$894K | 2.1% |
| Meta Platforms Inc | Exited | −1,152 | −$846K | — |
| Alphabet Inc | Trimmed | −2,584 | −$809K | 0.7% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,957 | +$1.3M | 10.5% |
| SS SPDR Series Trust | Trimmed | −40,117 | −$1.04M | 0.3% |
| SA Ssga Active Tr | Trimmed | −37,516 | −$977K | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +11,992 | +$882K | 2.2% |
| SS SPDR Series Trust | New | +6,924 | +$635K | 0.8% |
| JP J P Morgan Exchange Traded F | Exited | −8,742 | −$590K | — |
| SS SPDR Series Trust | Exited | −23,267 | −$525K | — |
| Visa Inc | Exited | −1,437 | −$510K | — |
| SI SPDR Index Shs Fds | Added | +11,913 | +$510K | 2.0% |
| Trane Technologies PLC | Exited | −1,138 | −$498K | — |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −31,556 | −$1.28M | 1.4% |
| SS SPDR Series Trust | Added | +31,414 | +$804K | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +15,176 | +$701K | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +1,081 | +$668K | 8.8% |
| SI SPDR Index Shs Fds | Trimmed | −11,628 | −$497K | 1.7% |
| SS SPDR Series Trust | New | +4,756 | +$459K | 0.6% |
| IT Ishares Tr | New | +4,710 | +$433K | 0.6% |
| NA Novo-nordisk A S | New | +6,056 | +$418K | 0.6% |
| SI SPDR Index Shs Fds | Exited | −9,316 | −$410K | — |
| SA Ssga Active Tr | Added | +15,719 | +$406K | 2.9% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | New | +68,698 | +$1.78M | 2.7% |
| SI SPDR Index Shs Fds | Added | +36,021 | +$1.31M | 3.2% |
| SA Ssga Active Tr | Added | +20,759 | +$1.05M | 2.7% |
| SI SPDR Index Shs Fds | Added | +23,311 | +$918K | 2.5% |
| SS SPDR Ser Tr | New | +24,867 | +$689K | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +6,349 | +$641K | 4.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,123 | +$628K | 8.0% |
| NE Nushares ETF Tr | Trimmed | −25,235 | −$560K | 0.9% |
| SS SPDR Ser Tr | New | +20,385 | +$460K | 0.7% |
| NE Nushares ETF Tr | Trimmed | −10,725 | −$434K | 0.7% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Exited | −4,204 | −$531K | — |
| Lockheed Martin Corp | Exited | −649 | −$379K | — |
| JP J P Morgan Exchange Traded F | New | +5,812 | +$333K | 0.6% |
| SS SPDR Ser Tr | New | +3,370 | +$322K | 0.5% |
| IT Ishares Tr | New | +6,987 | +$316K | 0.5% |
| JP J P Morgan Exchange Traded F | New | +3,087 | +$297K | 0.5% |
| Metlife Inc | Exited | −3,500 | −$289K | — |
| VS Vanguard Scottsdale Fds | New | +2,793 | +$289K | 0.5% |
| CF Cincinnati Finl Corp | Exited | −2,050 | −$279K | — |
| PM Philip Morris Intl Inc | Exited | −2,246 | −$273K | — |
Showing the 10 largest of 89 changes.
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