Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$113M in Q2 2026 → $122M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 22.9% | Added 2.6% | 39,699 | $27.8M |
| Apple Inc | 19.1% | Added 0.8% | 69,770 | $23.2M |
| IE Invesco Exch Traded Fd Tr Ii | 12.5% | Added 2.7% | 49,910 | $15.2M |
| VA Vanguard Admiral Fds Inc | 8.5% | Trimmed 0.7% | 46,614 | $10.3M |
| VS Vanguard Specialized Funds | 7.2% | Added 1.6% | 37,640 | $8.78M |
| SS State Str SPDR S&P 500 ETF T | 4.3% | Trimmed 0.0% | 6,910 | $5.27M |
| WT Wisdomtree Tr | 3.5% | Added 5.8% | 43,935 | $4.27M |
| IT Ishares Tr | 2.3% | Added 1.2% | 36,791 | $2.77M |
| VS Vanguard Scottsdale Fds | 2.0% | Unchanged | 7,198 | $2.48M |
| Alphabet Inc | 1.8% | Added 4.8% | 6,532 | $2.25M |
| Microsoft Corp | 1.7% | Added 2.7% | 4,075 | $2.09M |
| VI Vanguard Index Fds | 1.0% | Added 0.4% | 5,424 | $1.17M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 7.4% | 15,462 | $1.09M |
| IQ Invesco Qqq Tr | 0.8% | Unchanged | 1,363 | $1.01M |
| Amazon Com Inc | 0.8% | Added 17% | 3,971 | $989K |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 0.9% | 2,092 | $955K |
| SS Select Sector SPDR Tr | 0.8% | Unchanged | 8,429 | $935K |
| ST Seagate Technology Hldngs Pl | 0.6% | Added 21% | 850 | $784K |
| Meta Platforms Inc | 0.5% | Trimmed 0.4% | 821 | $595K |
| VE Vaneck ETF Trust | 0.5% | Added 0.4% | 5,322 | $563K |
| SG SPDR Gold Tr | 0.4% | Trimmed 19% | 1,410 | $537K |
| Nvidia Corporation | 0.4% | Added 22% | 2,233 | $510K |
| GX Global X Fds | 0.4% | Unchanged | 7,701 | $502K |
| VW Vanguard World Fd | 0.4% | Added 18% | 3,967 | $498K |
| SS Schwab Strategic Tr | 0.4% | Added 0.6% | 13,254 | $476K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 3,965 | $432K |
| Rtx Corporation | 0.4% | Added 21% | 2,314 | $430K |
| IT Ishares Tr | 0.3% | Added 1.0% | 5,267 | $412K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,486 | $404K |
| Jpmorgan Chase & Co | 0.3% | Added 2.0% | 1,181 | $391K |
| GE Grayscale Ethereum Staking | 0.3% | Added 0.0% | 13,228 | $337K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 6,877 | $337K |
| Palantir Technologies Inc | 0.3% | New | 1,725 | $323K |
| GB Grayscale Bitcoin Mini Tr Et | 0.2% | Unchanged | 8,112 | $300K |
| Abbvie Inc | 0.2% | New | 1,108 | $290K |
| Rockwell Automation Inc | 0.2% | Added 31% | 641 | $279K |
| Visa Inc | 0.2% | Added 26% | 746 | $268K |
| EL Eli Lilly & Co | 0.2% | New | 217 | $251K |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Unchanged | 370 | $243K |
| SS Select Sector SPDR Tr | 0.2% | Added 7.1% | 1,238 | $242K |
| Palo Alto Networks Inc | 0.2% | Added 0.2% | 605 | $240K |
| Walmart Inc | 0.2% | New | 2,236 | $232K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 4,618 | $221K |
| IT Ishares Tr | 0.2% | Unchanged | 286 | $219K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 4,974 | $215K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 4,541 | $207K |
| VI Vanguard Index Fds | 0.2% | New | 546 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,011 | +$708K | 22.9% |
| Exxonmobil Holdings Corp | New | +2,486 | +$404K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,323 | +$403K | 12.5% |
| Palantir Technologies Inc | New | +1,725 | +$323K | 0.3% |
| Abbvie Inc | New | +1,108 | +$290K | 0.2% |
| IB International Business Machs | Exited | −898 | −$252K | — |
| EL Eli Lilly & Co | New | +217 | +$251K | 0.2% |
| WT Wisdomtree Tr | Added | +2,421 | +$235K | 3.5% |
| Walmart Inc | New | +2,236 | +$232K | 0.2% |
| Oracle Corp | Exited | −1,432 | −$210K | — |
Showing the 10 largest of 37 changes.
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