Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$118M in Q4 2021 → $150M 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 | 22.0% | Added 0.3% | 221,544 | $32.9M |
| IE Invesco Exchange Traded Fd T | 21.5% | Added 0.8% | 150,978 | $32.1M |
| IT Ishares Tr | 18.3% | Added 0.6% | 355,023 | $27.4M |
| IT Ishares Tr | 5.7% | Added 0.5% | 102,786 | $8.46M |
| IT Ishares Tr | 4.7% | Added 0.5% | 72,216 | $6.97M |
| IT Ishares Tr | 3.4% | Trimmed 2.0% | 28,348 | $5.06M |
| IT Ishares Tr | 3.2% | Trimmed 1.4% | 34,903 | $4.77M |
| IT Ishares Tr | 2.8% | Trimmed 2.2% | 35,611 | $4.18M |
| IT Ishares Tr | 2.8% | Trimmed 0.8% | 27,894 | $4.12M |
| IT Ishares Tr | 2.3% | Trimmed 0.6% | 33,158 | $3.44M |
| IT Ishares Tr | 2.2% | Trimmed 0.3% | 4,372 | $3.27M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 0.2% | 65,910 | $2.38M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.0% | 54,146 | $2M |
| SS SPDR Series Trust | 1.1% | Added 0.3% | 15,689 | $1.71M |
| SS SPDR Series Trust | 1.1% | Added 0.3% | 13,434 | $1.6M |
| SS SPDR Series Trust | 1.0% | Added 0.3% | 13,073 | $1.47M |
| IT Ishares Tr | 1.0% | Trimmed 2.5% | 6,284 | $1.43M |
| SS Schwab Strategic Tr | 0.9% | Added 0.2% | 27,219 | $1.31M |
| SS SPDR Series Trust | 0.9% | Added 0.5% | 13,748 | $1.3M |
| IT Ishares Tr | 0.9% | Trimmed 2.7% | 9,452 | $1.3M |
| SS Schwab Strategic Tr | 0.8% | Added 0.1% | 44,122 | $1.22M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 3.7% | 745 | $549K |
| IT Ishares Tr | 0.3% | Unchanged | 3,620 | $399K |
| Apple Inc | 0.1% | New | 722 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +1,213 | +$258K | 21.5% |
| Apple Inc | New | +722 | +$209K | 0.1% |
| IT Ishares Tr | Added | +2,044 | +$158K | 18.3% |
| IT Ishares Tr | Added | +757 | +$112K | 22.0% |
| IT Ishares Tr | Trimmed | −592 | −$106K | 3.4% |
| IT Ishares Tr | Trimmed | −786 | −$92.4K | 2.8% |
| IT Ishares Tr | Trimmed | −496 | −$67.8K | 3.2% |
| IT Ishares Tr | Added | +468 | +$38.5K | 5.7% |
| IT Ishares Tr | Trimmed | −161 | −$36.6K | 1.0% |
| IT Ishares Tr | Trimmed | −264 | −$36.3K | 0.9% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,617 | +$312K | 18.2% |
| IE Invesco Exchange Traded Fd T | Added | +1,472 | +$283K | 22.0% |
| Microsoft Corp | Exited | −438 | −$212K | — |
| Apple Inc | Exited | −757 | −$206K | — |
| IT Ishares Tr | Added | +1,605 | +$200K | 21.0% |
| IT Ishares Tr | Added | +925 | +$83.7K | 5.0% |
| IT Ishares Tr | Added | +118 | +$77.1K | 2.2% |
| IT Ishares Tr | Added | +973 | +$76.3K | 6.1% |
| IT Ishares Tr | Trimmed | −433 | −$57.4K | 2.8% |
| IT Ishares Tr | Trimmed | −457 | −$54.1K | 3.2% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −96,737 | −$10.8M | — |
| PT Proshares Tr | Exited | −141,343 | −$9.77M | — |
| PT Proshares Tr | Exited | −358,427 | −$9.18M | — |
| IT Ishares Tr | Added | +75,682 | +$9.1M | 20.5% |
| IT Ishares Tr | Added | +120,574 | +$7.96M | 17.9% |
| IE Invesco Exchange Traded Fd T | Added | +35,515 | +$6.8M | 22.1% |
| IT Ishares Tr | Added | +26,697 | +$2.39M | 4.9% |
| IT Ishares Tr | Added | +30,331 | +$2.35M | 6.1% |
| IT Ishares Tr | Added | +1,729 | +$1.18M | 2.3% |
| Apple Inc | New | +757 | +$206K | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed December 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,231 | +$1.1M | 13.4% |
| IT Ishares Tr | Added | +10,474 | +$684K | 11.7% |
| IE Invesco Exchange Traded Fd T | Added | +1,368 | +$260K | 16.8% |
| SS SPDR Series Trust | Trimmed | −1,815 | −$171K | 1.0% |
| SS SPDR Series Trust | Trimmed | −1,898 | −$168K | 1.1% |
| SS SPDR Series Trust | Trimmed | −1,604 | −$147K | 0.9% |
| SS SPDR Series Trust | Trimmed | −1,744 | −$145K | 0.9% |
| IT Ishares Tr | Trimmed | −989 | −$119K | 1.0% |
| IT Ishares Tr | Added | +1,258 | +$110K | 3.0% |
| PT Proshares Tr | Added | +2,720 | +$69.7K | 7.2% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −661 | −$410K | 1.3% |
| IT Ishares Tr | Trimmed | −1,661 | −$221K | 3.4% |
| Microsoft Corp | New | +438 | +$218K | 0.2% |
| IT Ishares Tr | Trimmed | −2,377 | −$216K | 3.0% |
| IT Ishares Tr | Trimmed | −1,650 | −$204K | 3.1% |
| IT Ishares Tr | Trimmed | −1,817 | −$181K | 3.2% |
| IT Ishares Tr | Trimmed | −1,545 | −$138K | 2.7% |
| IT Ishares Tr | Added | +868 | +$94.9K | 12.6% |
| PT Proshares Tr | Added | +4,000 | +$88.5K | 6.7% |
| SS SPDR Series Trust | Trimmed | −837 | −$74.3K | 1.1% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −667 | −$375K | 1.6% |
| IT Ishares Tr | Trimmed | −2,008 | −$240K | 3.4% |
| IT Ishares Tr | Trimmed | −1,894 | −$236K | 3.6% |
| IT Ishares Tr | Trimmed | −2,282 | −$222K | 3.5% |
| IT Ishares Tr | Trimmed | −2,651 | −$221K | 3.1% |
| IT Ishares Tr | Trimmed | −2,533 | −$207K | 2.7% |
| IT Ishares Tr | Trimmed | −1,471 | −$93.5K | 4.1% |
| IT Ishares Tr | Added | +871 | +$91.1K | 12.7% |
| IT Ishares Tr | Added | +716 | +$54.2K | 2.9% |
| IT Ishares Tr | Added | +910 | +$53.1K | 11.5% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +35,320 | +$979K | 1.2% |
| SS Schwab Strategic Tr | Added | +32,267 | +$834K | 1.4% |
| IT Ishares Tr | Added | +4,671 | +$538K | 12.8% |
| IE Invesco Exchange Traded Fd T | Added | +2,538 | +$445K | 16.4% |
| IT Ishares Tr | Added | +6,833 | +$426K | 11.3% |
| SS Schwab Strategic Tr | Added | +22,704 | +$420K | 0.7% |
| IT Ishares Tr | Added | +3,112 | +$189K | 3.7% |
| IT Ishares Tr | Added | +2,563 | +$180K | 2.5% |
| IT Ishares Tr | Trimmed | −1,351 | −$137K | 1.0% |
| IT Ishares Tr | Trimmed | −583 | −$111K | 1.1% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −34,568 | −$3.12M | 7.3% |
| PT Proshares Tr | Added | +35,546 | +$967K | 7.9% |
| IT Ishares Tr | Added | +4,377 | +$512K | 12.4% |
| PT Proshares Tr | Added | +6,743 | +$466K | 8.2% |
| IT Ishares Tr | Added | +6,299 | +$393K | 10.8% |
| IE Invesco Exchange Traded Fd T | Added | +2,039 | +$365K | 16.3% |
| IT Ishares Tr | Added | +3,042 | +$206K | 3.9% |
| IT Ishares Tr | Added | +2,257 | +$176K | 2.6% |
| IT Ishares Tr | Trimmed | −675 | −$94.2K | 3.9% |
| IT Ishares Tr | Trimmed | −651 | −$80.5K | 3.4% |
Showing the 10 largest of 25 changes.
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