Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$104M in Q4 2023 → $156M 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Growth ETF | 7.6% | Added 7.6% | 131,300 | $11.8M |
| VT Vanguard Total International Stock ETF | 7.4% | Added 6.2% | 135,479 | $11.5M |
| SS State Street SPDR S&P 500 ETF | 6.8% | Added 7.1% | 13,999 | $10.7M |
| MC Microsoft Corp Com | 5.9% | Trimmed 53% | 18,062 | $9.26M |
| AC Apple Inc Com | 5.6% | Added 34% | 26,050 | $8.68M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 4.8% | Added 7.1% | 11,400 | $7.49M |
| SS State Street Utilities Select Sector SPDR ETF | 4.7% | Added 6.6% | 187,692 | $7.4M |
| BH Berkshire Hathaway Inc Del Cl B New | 3.8% | Added 0.4% | 11,967 | $5.96M |
| IC Ishares Core S&P Small Cap ETF | 3.6% | Trimmed 27% | 41,065 | $5.59M |
| SS State Street Consumer Staples Select Sector SPDR ETF | 3.3% | Added 147% | 64,138 | $5.17M |
| QS Quanta Svcs Inc Com | 3.2% | New | 7,696 | $4.94M |
| SS State Street Industrial Select Sector SPDR ETF | 2.9% | Trimmed 66% | 26,904 | $4.49M |
| AM Alerian Mlp ETF | 2.8% | Added 241% | 85,489 | $4.43M |
| AI Ark Innovation ETF | 2.6% | Added 4.5% | 45,497 | $4.05M |
| PU Pacer Us Cash Cows 100 ETF | 2.6% | Added 1114% | 60,494 | $4.04M |
| SS State Street Financial Select Sector SPDR ETF | 2.6% | Added 8.9% | 75,393 | $4.03M |
| IQ Invesco Qqq Trust Series I | 2.4% | Trimmed 91% | 5,025 | $3.72M |
| AC Amazon Com Inc Com | 2.1% | Added 138% | 12,913 | $3.22M |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | 1.8% | Trimmed 55% | 5,396 | $2.74M |
| VS Vanguard S&P 500 ETF | 1.7% | Added 6.1% | 3,826 | $2.68M |
| IU Ishares U.s. Consumer Staples ETF | 1.4% | New | 31,749 | $2.25M |
| SU Schwab U.s. Mid-cap ETF | 1.4% | Added 0.4% | 65,315 | $2.22M |
| SU Schwab U.s. Small-cap ETF | 1.3% | Trimmed 2.3% | 63,600 | $2.08M |
| VD Vanguard Dividend Appreciation ETF | 1.2% | Trimmed 51% | 7,904 | $1.84M |
| BC Blackstone Inc Com | 1.1% | Trimmed 50% | 15,965 | $1.79M |
| FW Fidelity Wise Origin Bitcoin Fund | 1.1% | Added 251% | 23,668 | $1.72M |
| JA Jpmorgan Active Bond ETF | 1.0% | Trimmed 11% | 31,880 | $1.63M |
| IS Invesco S&P 500 Equal Weight ETF | 0.9% | Trimmed 14% | 6,768 | $1.41M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 0.8% | Trimmed 10% | 22,639 | $1.22M |
| NC Nvidia Corporation Com | 0.7% | Trimmed 63% | 4,527 | $1.04M |
| TU Touchstone Ultra Short Income ETF | 0.6% | Added 60% | 36,181 | $912K |
| WC Williams Cos Inc Com | 0.5% | Trimmed 45% | 12,361 | $840K |
| FT First Trust Dorsey Wright Focus 5 ETF | 0.5% | Added 155% | 11,425 | $839K |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Trimmed 82% | 2,150 | $732K |
| IC Ishares Core Msci Total International Stock ETF | 0.5% | Added 3.0% | 7,412 | $704K |
| CW Costco Wholesale Corporation Com | 0.4% | Trimmed 84% | 717 | $653K |
| EL Eli Lilly & Co Com | 0.4% | Added 0.2% | 513 | $594K |
| KM Kinder Morgan Inc Del Com | 0.3% | Added 741% | 18,071 | $545K |
| VT Voyager Technologies Inc Com Cl A | 0.3% | Trimmed 63% | 17,115 | $518K |
| GS Goldman Sachs Dynamic California Municipal Income ETF | 0.3% | New | 10,173 | $493K |
| VM Vanguard Morningstar Small-cap ETF | 0.3% | Trimmed 91% | 1,707 | $486K |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Trimmed 56% | 1,301 | $448K |
| VM Vanguard Morningstar Mid-cap Growth ETF | 0.3% | Trimmed 10% | 1,499 | $438K |
| VI Vanguard Information Technology ETF | 0.3% | Trimmed 84% | 3,278 | $412K |
| IM Invesco Municipal Trust Com | 0.3% | Added 169% | 46,087 | $391K |
| VM Vanguard Morningstar Mega Cap Growth ETF | 0.2% | Added 184% | 4,201 | $389K |
| CC Chevron Corporation Com | 0.2% | Trimmed 63% | 1,901 | $388K |
| SC Salesforce Inc Com | 0.2% | Trimmed 14% | 1,628 | $374K |
| MC Mplx LP Com Unit Rep Ltd | 0.2% | Trimmed 3.6% | 6,500 | $366K |
| GX Global X Mlp ETF | 0.2% | Trimmed 86% | 6,744 | $359K |
| VM Vanguard Morningstar Mid-cap ETF | 0.2% | Added 38% | 4,517 | $354K |
| IA Invesco Advantage Mun Income T Sh Ben Int | 0.2% | Added 3024% | 46,762 | $350K |
| HC Hercules Capital Inc Com | 0.2% | Added 33% | 20,000 | $336K |
| AC Ab California Intermediate Municipal ETF | 0.2% | New | 13,571 | $327K |
| IU Ishares U.s. Utilities ETF | 0.2% | New | 2,860 | $288K |
| GS Gilead Sciences Inc Com | 0.2% | Trimmed 65% | 1,932 | $288K |
| SI Schwab International Equity ETF | 0.2% | Unchanged | 10,319 | $283K |
| AC Annaly Capital Management Inc Com New | 0.2% | Added 1282% | 15,000 | $283K |
| VC Visa Inc Com Cl A | 0.2% | New | 757 | $272K |
| SC Starbucks Corp Com | 0.2% | Added 797% | 2,852 | $268K |
Showing top 60 of 73 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Trimmed | −50,739 | −$37.5M | 2.4% |
| MC Microsoft Corp Com | Trimmed | −20,643 | −$10.6M | 5.9% |
| SS State Street Industrial Select Sector SPDR ETF | Trimmed | −52,803 | −$8.82M | 2.9% |
| QS Quanta Svcs Inc Com | New | +7,696 | +$4.94M | 3.2% |
| VM Vanguard Morningstar Small-cap ETF | Trimmed | −16,646 | −$4.73M | 0.3% |
| VM Vanguard Morningstar Small-cap Growth ETF | Trimmed | −13,219 | −$4.47M | 0.2% |
| PU Pacer Us Cash Cows 100 ETF | Added | +55,509 | +$3.71M | 2.6% |
| CW Costco Wholesale Corporation Com | Trimmed | −3,790 | −$3.45M | 0.4% |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | Trimmed | −6,713 | −$3.41M | 1.8% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −9,485 | −$3.23M | 0.5% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Trimmed | −48,869 | −$36M | 2.6% |
| AC Apple Inc Com | Trimmed | −53,507 | −$15.5M | 5.4% |
| VM Vanguard Mid-cap Growth ETF | Trimmed | −44,165 | −$13.5M | 0.3% |
| SS State Street Industrial Select Sector SPDR ETF | Trimmed | −52,356 | −$9.7M | 3.3% |
| VG Vanguard Growth ETF | Added | +102,333 | +$8.82M | 7.5% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −16,308 | −$5.76M | 0.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −13,971 | −$4.99M | 0.3% |
| VT Vanguard Total International Stock ETF | Trimmed | −54,428 | −$4.65M | 7.8% |
| IC Ishares Core S&P Small Cap ETF | Added | +23,460 | +$3.48M | 4.1% |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | Trimmed | −6,260 | −$3.27M | 2.0% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Consumer Staples Select Sector SPDR ETF | New | +79,455 | +$6.51M | 5.1% |
| SS State Street Utilities Select Sector SPDR ETF | Added | +97,393 | +$4.47M | 6.1% |
| IU Ishares U.s. Consumer Discretionary ETF | Exited | −32,441 | −$3.35M | — |
| AC Alphabet Inc Cap Stk Cl C | New | +2,198 | +$631K | 0.5% |
| AM Alerian Mlp ETF | Added | +9,284 | +$489K | 3.2% |
| IS Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Exited | −6,376 | −$364K | — |
| FW Fidelity Wise Origin Bitcoin Fund | Added | +5,071 | +$299K | 1.0% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Exited | −1,837 | −$273K | — |
| VT Vanguard Total Stock Market ETF | Exited | −809 | −$271K | — |
| VT Vanguard Total International Stock ETF | Added | +3,442 | +$265K | 11.0% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Utilities Select Sector SPDR ETF | Added | +35,626 | +$1.52M | 2.5% |
| AM Alerian Mlp ETF | Trimmed | −9,599 | −$451K | 2.6% |
| GX Global X Mlp ETF | New | +9,312 | +$451K | 0.4% |
| VT Voyager Technologies Inc Com Cl A | New | +13,692 | +$358K | 0.3% |
| SS SPDR S&P 500 ETF Trust | Added | +495 | +$338K | 7.0% |
| AC Alphabet Inc Cap Stk Cl A | New | +785 | +$246K | 0.2% |
| VC Visa Inc Com Cl A | Exited | −715 | −$244K | — |
| BC Boeing Co Com | Exited | −997 | −$215K | — |
| HD Home Depot Inc Com | Exited | −514 | −$208K | — |
| VT Vanguard Total International Stock ETF | Added | +1,665 | +$126K | 10.9% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Consumer Staples Select Sector SPDR Fund | Exited | −74,394 | −$6.02M | — |
| HC Health Care Select Sector SPDR Fund | Trimmed | −41,512 | −$5.78M | 0.2% |
| VT Vanguard Total International Stock ETF | Added | +49,269 | +$3.62M | 10.7% |
| US Utilities Select Sector SPDR Fund | Trimmed | −39,946 | −$3.48M | 2.5% |
| IU Ishares U.s. Consumer Discretionary ETF | New | +32,434 | +$3.4M | 2.8% |
| IS Industrial Select Sector SPDR Fund | Added | +20,585 | +$3.17M | 3.1% |
| FS Financial Select Sector SPDR Fund | Added | +58,707 | +$3.16M | 3.3% |
| AM Alerian Mlp ETF | Trimmed | −58,808 | −$2.76M | 3.0% |
| IU Ishares Ultra Short Duration Bond Active ETF | Exited | −15,969 | −$810K | — |
| SS SPDR S&P 500 ETF Trust | Added | +924 | +$616K | 6.6% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International Stock ETF | Trimmed | −13,569 | −$937K | 7.4% |
| VG Vanguard Growth ETF | Trimmed | −1,949 | −$854K | 7.5% |
| TU Touchstone Ultra Short Income ETF | New | +31,225 | +$791K | 0.7% |
| SS SPDR S&P 500 ETF Trust | Added | +1,240 | +$766K | 5.8% |
| IS Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Trimmed | −9,702 | −$516K | 0.4% |
| SS SPDR S&P Midcap 400 ETF Trust | Trimmed | −817 | −$463K | 5.1% |
| IS Industrial Select Sector SPDR Fund | Trimmed | −2,837 | −$419K | 0.5% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −3,655 | −$399K | 3.5% |
| FS Financial Select Sector SPDR Fund | Trimmed | −7,272 | −$381K | 0.7% |
| BA Bank America Corp Com | Exited | −7,536 | −$314K | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Trimmed | −16,162 | −$6.07M | 5.1% |
| LR Lam Research Corp Com New | Exited | −13,500 | −$975K | — |
| CN Chevron Corp New Com | Trimmed | −4,440 | −$743K | 0.3% |
| OC Oracle Corp Com | Trimmed | −4,032 | −$564K | 0.2% |
| SC Starbucks Corp Com | Trimmed | −5,373 | −$527K | 0.3% |
| IU Ishares Ultra Short-term Bond Active ETF | New | +10,191 | +$517K | 0.5% |
| AC Amazon Com Inc Com | Added | +2,586 | +$492K | 1.8% |
| HD Home Depot Inc Com | Exited | −943 | −$367K | — |
| AC Apple Inc Com | Trimmed | −1,443 | −$321K | 5.0% |
| VT Vanguard Total Stock Market ETF | New | +901 | +$248K | 0.2% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +14,136 | +$5.96M | 10.6% |
| CS Consumer Staples Select Sector SPDR Fund | New | +73,095 | +$5.75M | 4.6% |
| HC Health Care Select Sector SPDR Fund | Added | +40,241 | +$5.54M | 4.6% |
| US Utilities Select Sector SPDR Fund | New | +73,032 | +$5.53M | 4.4% |
| FS Financial Select Sector SPDR Fund | Trimmed | −67,321 | −$3.25M | 0.9% |
| IS Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Trimmed | −60,262 | −$3.22M | 0.8% |
| IC Ishares Core Msci Emerging Markets ETF | Exited | −55,032 | −$3.16M | — |
| IS Industrial Select Sector SPDR Fund | Trimmed | −22,116 | −$2.91M | 0.7% |
| SU Schwab Us Dividend Equity ETF | Exited | −28,127 | −$2.38M | — |
| IQ Invesco Qqq Trust Series I | Trimmed | −4,402 | −$2.25M | 2.3% |
Showing the 10 largest of 75 changes.
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