Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$99.6M in Q4 2024 → $132M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 23.5% | Trimmed 1.6% | 125,487 | $31.1M |
| IT Ishares Tr | 19.7% | Trimmed 0.5% | 208,660 | $26.1M |
| IT Ishares Tr | 11.0% | Added 0.2% | 140,023 | $14.5M |
| IT Ishares Tr | 7.4% | Trimmed 1.2% | 120,443 | $9.78M |
| IT Ishares Tr | 6.2% | Trimmed 1.3% | 22,868 | $8.16M |
| IT Ishares Tr | 6.0% | Trimmed 1.7% | 37,856 | $7.93M |
| IT Ishares Tr | 5.1% | Trimmed 0.1% | 100,482 | $6.71M |
| IT Ishares Tr | 3.8% | Added 0.3% | 31,544 | $5.07M |
| IT Ishares Tr | 3.4% | Added 4.0% | 32,814 | $4.52M |
| IT Ishares Tr | 2.7% | Trimmed 1.7% | 35,394 | $3.62M |
| IT Ishares Tr | 2.2% | Trimmed 3.0% | 32,423 | $2.9M |
| IT Ishares Tr | 1.0% | Added 2.5% | 13,693 | $1.33M |
| Apple Inc | 1.0% | Added 0.0% | 3,949 | $1.31M |
| SS Schwab Strategic Tr | 0.5% | Added 69% | 19,454 | $648K |
| IT Ishares Tr | 0.5% | Unchanged | 4,352 | $636K |
| I Ishares Inc | 0.5% | Added 2.4% | 7,354 | $597K |
| VW Vanguard World Fd | 0.4% | Added 4.5% | 6,192 | $574K |
| SS SPDR Series Trust | 0.4% | Unchanged | 1,434 | $548K |
| VW Vanguard World Fd | 0.4% | Added 4.4% | 3,319 | $535K |
| IT Ishares Tr | 0.3% | Unchanged | 2,723 | $432K |
| VI Vanguard Index Fds | 0.3% | Added 2.9% | 1,932 | $378K |
| VI Vanguard Index Fds | 0.3% | Added 4.0% | 1,273 | $372K |
| IT Ishares Tr | 0.3% | Unchanged | 6,834 | $355K |
| VI Vanguard Index Fds | 0.3% | Added 1.5% | 1,532 | $354K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 476 | $352K |
| Nvidia Corporation | 0.3% | Unchanged | 1,538 | $351K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 4.6% | 4,130 | $343K |
| SS Schwab Strategic Tr | 0.3% | Added 1.6% | 9,482 | $341K |
| I Ishares Inc | 0.2% | Unchanged | 3,141 | $311K |
| SS Schwab Strategic Tr | 0.2% | New | 10,908 | $300K |
| VI Vanguard Index Fds | 0.2% | Added 4.0% | 885 | $299K |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 447 | $273K |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 571 | $260K |
| SS Select Sector SPDR Tr | 0.2% | Added 0.1% | 1,320 | $258K |
| Cardinal Health Inc | 0.2% | Added 0.2% | 1,030 | $229K |
| IT Ishares Tr | 0.2% | Unchanged | 361 | $205K |
| IT Ishares Tr | 0.2% | New | 265 | $203K |
| VI Vanguard Index Fds | 0.2% | New | 288 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,000 | −$496K | 23.5% |
| SS Schwab Strategic Tr | New | +10,908 | +$300K | 0.2% |
| SS Schwab Strategic Tr | Added | +7,925 | +$264K | 0.5% |
| DS Direxion Shares ETF Trust | Exited | −1,100 | −$254K | — |
| Alphabet Inc | Exited | −581 | −$208K | — |
| IT Ishares Tr | New | +265 | +$203K | 0.2% |
| VI Vanguard Index Fds | New | +288 | +$202K | 0.2% |
| IT Ishares Tr | Added | +1,264 | +$174K | 3.4% |
| IT Ishares Tr | Trimmed | −644 | −$135K | 6.0% |
| IT Ishares Tr | Trimmed | −1,041 | −$130K | 19.7% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +157,961 | +$19.6M | 19.4% |
| IT Ishares Tr | Added | +14,601 | +$1.2M | 7.5% |
| IT Ishares Tr | Added | +2,193 | +$532K | 23.0% |
| VW Vanguard World Fd | Added | +4,647 | +$409K | 0.4% |
| IT Ishares Tr | Added | +3,835 | +$363K | 2.4% |
| IT Ishares Tr | Added | +3,707 | +$358K | 1.0% |
| TS Taiwan Semiconductor Manufac | New | +571 | +$273K | 0.2% |
| Advanced Micro Devices Inc | New | +447 | +$260K | 0.2% |
| DS Direxion Shares ETF Trust | New | +1,100 | +$254K | 0.2% |
| SS Select Sector SPDR Tr | New | +1,319 | +$251K | 0.2% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,814 | +$1.67M | 23.2% |
| IT Ishares Tr | Added | +2,010 | +$857K | 19.1% |
| IT Ishares Tr | Added | +6,445 | +$583K | 0.8% |
| I Ishares Inc | New | +5,404 | +$377K | 0.3% |
| IT Ishares Tr | Trimmed | −1,817 | −$233K | 3.4% |
| IT Ishares Tr | Added | +706 | +$222K | 6.3% |
| IT Ishares Tr | Trimmed | −1,431 | −$209K | 4.1% |
| Cardinal Health Inc | New | +985 | +$208K | 0.2% |
| IT Ishares Tr | Trimmed | −1,699 | −$165K | 11.9% |
| IT Ishares Tr | Trimmed | −2,450 | −$139K | 5.1% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,505 | +$317K | 21.7% |
| IT Ishares Tr | New | +3,210 | +$287K | 0.3% |
| IT Ishares Tr | Trimmed | −573 | −$271K | 20.7% |
| VI Vanguard Index Fds | Exited | −358 | −$219K | — |
| IT Ishares Tr | Added | +997 | +$141K | 4.2% |
| IT Ishares Tr | Added | +759 | +$138K | 6.1% |
| IT Ishares Tr | Added | +918 | +$126K | 4.0% |
| IT Ishares Tr | Added | +1,377 | +$114K | 7.8% |
| IT Ishares Tr | Added | +339 | +$110K | 6.4% |
| Apple Inc | Trimmed | −347 | −$94.3K | 0.9% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,101 | −$516K | 21.2% |
| IT Ishares Tr | Added | +1,616 | +$329K | 21.2% |
| IT Ishares Tr | Added | +3,189 | +$265K | 7.8% |
| Apple Inc | Trimmed | −903 | −$230K | 1.0% |
| IT Ishares Tr | Added | +1,173 | +$207K | 5.9% |
| IT Ishares Tr | Added | +1,031 | +$144K | 4.2% |
| IT Ishares Tr | Added | +355 | +$114K | 6.4% |
| IT Ishares Tr | Added | +759 | +$84.6K | 3.3% |
| IT Ishares Tr | Added | +807 | +$77.8K | 2.5% |
| IT Ishares Tr | Trimmed | −374 | −$53.3K | 4.1% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −607 | −$258K | 21.0% |
| Nvidia Corporation | New | +1,543 | +$244K | 0.2% |
| IT Ishares Tr | Added | +2,928 | +$243K | 8.1% |
| IT Ishares Tr | Trimmed | −290 | −$82.9K | 6.0% |
| IT Ishares Tr | Trimmed | −422 | −$82K | 21.4% |
| IT Ishares Tr | Trimmed | −382 | −$60.3K | 5.5% |
| IT Ishares Tr | Added | +496 | +$54.4K | 3.4% |
| IT Ishares Tr | Added | +498 | +$44.5K | 12.3% |
| IT Ishares Tr | Added | +411 | +$39.4K | 2.6% |
| IT Ishares Tr | Trimmed | −76 | −$10.5K | 4.3% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,175 | −$815K | 20.0% |
| IT Ishares Tr | Trimmed | −3,627 | −$671K | 21.8% |
| IT Ishares Tr | Trimmed | −5,358 | −$442K | 8.4% |
| SS Schwab Strategic Tr | New | +12,010 | +$315K | 0.3% |
| SS Schwab Strategic Tr | New | +10,362 | +$269K | 0.3% |
| I Ishares Inc | New | +3,588 | +$208K | 0.2% |
| IT Ishares Tr | Trimmed | −2,239 | −$192K | 12.6% |
| IT Ishares Tr | Trimmed | −1,329 | −$142K | 3.5% |
| IT Ishares Tr | Trimmed | −1,043 | −$98.4K | 2.7% |
| VI Vanguard Index Fds | Added | +424 | +$67.5K | 0.3% |
Showing the 10 largest of 24 changes.
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