Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$80.6M in Q4 2021 → $56M 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 State Str SPDR S&P 500 ETF T | 10.6% | Trimmed 64% | 7,977 | $5.96M |
| Apple Inc | 8.0% | Trimmed 52% | 15,499 | $4.48M |
| BH Berkshire Hathaway Inc Del | 4.1% | Trimmed 36% | 4,552 | $2.28M |
| Nvidia Corporation | 3.3% | Trimmed 42% | 9,235 | $1.85M |
| Microsoft Corp | 3.1% | Trimmed 37% | 4,619 | $1.72M |
| Alphabet Inc | 2.8% | Trimmed 42% | 4,462 | $1.58M |
| FM Fidelity Merrimack Str Tr | 2.4% | New | 30,029 | $1.37M |
| Amazon Com Inc | 2.3% | Trimmed 63% | 5,506 | $1.31M |
| IQ Invesco Qqq Tr | 2.3% | Trimmed 57% | 1,727 | $1.27M |
| WT Wisdomtree Tr | 2.2% | Trimmed 1.0% | 20,000 | $1.22M |
| WT Wisdomtree Tr | 2.2% | Trimmed 78% | 24,153 | $1.22M |
| EL Eli Lilly & Co | 1.9% | Added 8.8% | 901 | $1.08M |
| IT Ishares Tr | 1.9% | Trimmed 10.0% | 10,441 | $1.05M |
| JP J P Morgan Exchange Traded F | 1.8% | New | 21,989 | $1.03M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 22% | 3,119 | $1.02M |
| SS SPDR Series Trust | 1.6% | New | 10,052 | $883K |
| IT Ishares Tr | 1.5% | Trimmed 30% | 1,977 | $843K |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Trimmed 77% | 28,511 | $793K |
| IT Ishares Tr | 1.3% | New | 9,595 | $726K |
| MI Millicom Intl Cellular S A | 1.3% | Unchanged | 7,978 | $724K |
| Amphenol Corp | 1.3% | Added 1.7% | 4,054 | $715K |
| AC American Centy ETF Tr | 1.3% | New | 7,987 | $712K |
| Nextera Energy Inc | 1.2% | Trimmed 6.2% | 7,795 | $684K |
| PE Putnam ETF Trust | 1.2% | New | 12,854 | $655K |
| Alphabet Inc | 1.1% | Trimmed 46% | 1,732 | $619K |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 55% | 4,726 | $587K |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 87% | 11,516 | $583K |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 8.1% | 11,811 | $569K |
| AC American Centy ETF Tr | 1.0% | New | 5,697 | $550K |
| Firstenergy Corp | 1.0% | Unchanged | 11,309 | $538K |
| VP Victory Portfolios Ii | 0.9% | New | 11,528 | $527K |
| IT Ishares Tr | 0.9% | Trimmed 36% | 4,778 | $527K |
| Aon PLC | 0.9% | Added 19% | 1,545 | $512K |
| Eaton Corp PLC | 0.9% | Added 0.9% | 1,184 | $505K |
| IB Ishares Bitcoin Trust ETF | 0.9% | Unchanged | 14,875 | $495K |
| Waste Connections Inc | 0.9% | Unchanged | 2,948 | $491K |
| PE Pimco ETF Tr | 0.9% | New | 18,235 | $484K |
| GE Gmo ETF Trust | 0.8% | New | 11,244 | $468K |
| Visa Inc | 0.8% | Trimmed 24% | 1,358 | $466K |
| Blackrock Inc | 0.8% | Unchanged | 481 | $463K |
| Ge Vernova Inc | 0.8% | Added 1.9% | 377 | $443K |
| YS Ypf Sociedad Anonima | 0.8% | Unchanged | 9,579 | $436K |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 31% | 7,091 | $427K |
| IB International Business Machs | 0.7% | Trimmed 23% | 1,482 | $417K |
| WG World Gold Tr | 0.7% | Trimmed 89% | 5,166 | $410K |
| NH Nu Hldgs Ltd | 0.7% | Unchanged | 30,210 | $404K |
| SI Service Corp Intl | 0.7% | Unchanged | 5,303 | $403K |
| AT&T Inc | 0.7% | Trimmed 5.4% | 19,116 | $396K |
| GA Ge Aerospace | 0.7% | Added 8.0% | 1,058 | $395K |
| Nasdaq Inc | 0.7% | Unchanged | 4,720 | $372K |
| IT Ishares Tr | 0.6% | Trimmed 3.4% | 8,503 | $352K |
| Netflix Inc. | 0.6% | Trimmed 12% | 4,830 | $345K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 489 | $336K |
| VS Vanguard Scottsdale Fds | 0.6% | New | 5,680 | $335K |
| Pampa Energia Sa | 0.6% | Unchanged | 4,071 | $334K |
| Advanced Micro Devices Inc | 0.6% | New | 574 | $333K |
| Blackstone Inc | 0.6% | Trimmed 11% | 2,816 | $331K |
| Oracle Corp | 0.6% | Added 31% | 2,205 | $323K |
| IT Ishares Tr | 0.6% | New | 6,486 | $321K |
| Meta Platforms Inc | 0.6% | Trimmed 18% | 561 | $316K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −13,896 | −$10.4M | 10.6% |
| Apple Inc | Trimmed | −16,834 | −$4.87M | 8.0% |
| WT Wisdomtree Tr | Trimmed | −83,316 | −$4.19M | 2.2% |
| JP J P Morgan Exchange Traded F | Exited | −79,111 | −$3.93M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −73,837 | −$3.74M | 1.0% |
| WG World Gold Tr | Trimmed | −40,327 | −$3.2M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −97,147 | −$2.7M | 1.4% |
| Amazon Com Inc | Trimmed | −9,195 | −$2.19M | 2.3% |
| IQ Invesco Qqq Tr | Trimmed | −2,320 | −$1.71M | 2.3% |
| FM Fidelity Merrimack Str Tr | New | +30,029 | +$1.37M | 2.4% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tate Str SPDR S&P 500 ETF T | Trimmed | −23,324 | −$15.2M | 15.2% |
| WG World Gold Tr | Trimmed | −112,088 | −$10.4M | 4.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −178,395 | −$8.86M | 4.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −252,172 | −$7.08M | 3.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −73,407 | −$3.67M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −29,549 | −$3.31M | 0.9% |
| IT Ishares Tr | Trimmed | −105,319 | −$2.37M | 0.7% |
| IT Ishares Tr | Trimmed | −19,239 | −$2.33M | 0.6% |
| Nvidia Corporation | Trimmed | −9,932 | −$1.75M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −12,699 | −$1.69M | 0.8% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +27,883 | +$1.41M | 4.7% |
| SS Select Sector SPDR Tr | Added | +9,047 | +$1.3M | 1.5% |
| FR Factset Resh Sys Inc | Exited | −4,000 | −$1.15M | — |
| VE Vaneck ETF Trust | Exited | −52,187 | −$909K | — |
| EL Eli Lilly & Co | Trimmed | −690 | −$742K | 0.6% |
| Nextera Energy Inc | Trimmed | −7,730 | −$621K | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +834 | +$569K | 18.1% |
| S&P Global Inc | Exited | −1,088 | −$529K | — |
| M Mcdonalds Corp | Exited | −1,600 | −$485K | — |
| WT Wisdomtree Tr | Trimmed | −9,584 | −$482K | 2.7% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed November 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +23,573 | +$15.7M | 17.2% |
| JP J P Morgan Exchange Traded F | New | +252,509 | +$12.7M | 7.4% |
| IE Invesco Exchange Traded Fd T | Exited | −49,466 | −$8.99M | — |
| WG World Gold Tr | Trimmed | −97,735 | −$7.47M | 7.2% |
| SS Select Sector SPDR Tr | Added | +6,446 | +$1.82M | 1.5% |
| IT Ishares Tr | New | +12,011 | +$1.71M | 1.0% |
| IE Invesco Exchange Traded Fd T | Exited | −13,721 | −$1.35M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +11,983 | +$1.33M | 0.8% |
| FT First Tr Exchange-traded Fd | Exited | −29,483 | −$1.23M | — |
| WT Wisdomtree Tr | New | +20,192 | +$1.16M | 0.7% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −168,736 | −$7.35M | 0.4% |
| PF Pacer Fds Tr | Exited | −132,312 | −$7.25M | — |
| WG World Gold Tr | Added | +97,516 | +$6.39M | 11.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,287 | +$1.43M | 1.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −25,462 | −$1.07M | 0.9% |
| IT Ishares Tr | New | +5,264 | +$1.02M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +38,368 | +$1M | 7.1% |
| SS SPDR S&P 500 ETF Tr | Added | +943 | +$583K | 8.9% |
| NH Nu Hldgs Ltd | Exited | −49,799 | −$510K | — |
| Goldman Sachs Group Inc | Exited | −833 | −$455K | — |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,321 | −$8.57M | 7.7% |
| IE Invesco Exchange Traded Fd T | New | +49,107 | +$8.51M | 5.9% |
| WT Wisdomtree Tr | Added | +50,410 | +$2.54M | 2.9% |
| FT First Tr Morningstar Divid L | New | +54,945 | +$2.39M | 1.7% |
| WG World Gold Tr | Added | +24,608 | +$1.52M | 7.0% |
| PF Pacer Fds Tr | Trimmed | −20,789 | −$1.14M | 5.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −22,371 | −$1.03M | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,029 | −$643K | 0.9% |
| Apple Inc | Trimmed | −2,708 | −$602K | 4.6% |
| BH Berkshire Hathaway Inc Del | Added | +968 | +$516K | 3.7% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Added | +115,755 | +$6.02M | 5.0% |
| WT Wisdomtree Tr | New | +31,882 | +$1.6M | 1.1% |
| Blackrock Inc | New | +876 | +$898K | 0.6% |
| Blackrock Inc | Exited | −899 | −$854K | — |
| PF Pacer Fds Tr | Added | +14,895 | +$841K | 6.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,091 | −$639K | 14.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,680 | +$540K | 2.3% |
| YS Ypf Sociedad Anonima | New | +11,576 | +$492K | 0.3% |
| Brookfield Infrastructure Co | Exited | −10,977 | −$477K | — |
| Apple Inc | Trimmed | −1,836 | −$459K | 5.6% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −206,959 | −$11M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +15,213 | +$8.73M | 15.4% |
| Apple Inc | Added | +7,639 | +$1.78M | 5.9% |
| Microsoft Corp | Added | +3,129 | +$1.35M | 3.3% |
| Nvidia Corporation | Added | +10,113 | +$1.23M | 2.4% |
| WG World Gold Tr | New | +21,351 | +$968K | 0.7% |
| S&P Global Inc | Trimmed | −1,865 | −$963K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,519 | +$953K | 2.0% |
| IT Ishares Tr | Added | +10,293 | +$683K | 1.0% |
| IT Ishares Tr | New | +2,115 | +$665K | 0.5% |
Showing the 10 largest of 86 changes.
Loading...
