Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$100M in Q4 2019 → $141K 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | 18.3% | Trimmed 0.9% | 35,013 | $25.9K |
| SS State Street SPDR S&P 500 ETF | 15.7% | Trimmed 1.6% | 29,128 | $22.2K |
| Apple Inc | 6.0% | Trimmed 1.3% | 25,258 | $8.41K |
| IC Ishares Core S&P Mid-cap | 5.9% | Trimmed 0.7% | 116,605 | $8.39K |
| SS State Str SPDR Dow Jones Indl | 5.5% | Trimmed 0.5% | 15,346 | $7.8K |
| AC Alphabet Inc Cap Stock Cl C | 3.5% | Trimmed 1.5% | 14,320 | $4.88K |
| IC Ishares Core S & P Small Cap | 3.2% | Unchanged | 32,764 | $4.46K |
| BH Berkshire Hathaway Inc Cl B | 2.5% | Unchanged | 7,158 | $3.56K |
| IU Ishares Us Industries ETF | 2.2% | Trimmed 0.5% | 19,966 | $3.06K |
| Cisco Systems Inc | 2.1% | Trimmed 1.0% | 27,260 | $2.93K |
| Microsoft Corp | 2.0% | Trimmed 12% | 5,645 | $2.9K |
| Johnson & Johnson | 2.0% | Unchanged | 10,713 | $2.84K |
| Nvidia Corp | 1.6% | Trimmed 0.0% | 9,600 | $2.19K |
| SS Select Sector SPDR Cons Discre | 1.5% | Trimmed 8.4% | 19,910 | $2.17K |
| Amazon.com Inc | 1.5% | Unchanged | 8,313 | $2.07K |
| BC Broadcom Inc Com | 1.3% | Unchanged | 5,167 | $1.82K |
| SS Select Sector SPDR Industrials | 1.1% | Trimmed 0.5% | 9,090 | $1.52K |
| SS Select Sector SPDR Consumer St | 1.0% | Trimmed 20% | 17,995 | $1.45K |
| SS Select Sector SPDR Healthcare | 1.0% | Trimmed 1.6% | 8,175 | $1.38K |
| Jpmorgan Chase & Co | 0.9% | Unchanged | 3,916 | $1.3K |
| Merck & Co Inc | 0.9% | Unchanged | 8,417 | $1.22K |
| Valero Energy Corp | 0.9% | Unchanged | 3,145 | $1.22K |
| IU Ishares Us Financials ETF | 0.8% | Unchanged | 8,845 | $1.11K |
| Exxonmobil Holdings Corp | 0.8% | New | 6,677 | $1.09K |
| Qualcomm Inc | 0.8% | Unchanged | 5,860 | $1.08K |
| SS Select Sector SPDR Tr Communic | 0.7% | Unchanged | 8,891 | $987 |
| DT Dell Technologies Inc Cl C | 0.7% | Unchanged | 1,815 | $976 |
| Abbvie Inc | 0.7% | Unchanged | 3,695 | $967 |
| RB Royal Bank Of Canada Montreal | 0.7% | Unchanged | 4,865 | $956 |
| Costco Wholesale Corp | 0.7% | Unchanged | 1,012 | $921 |
| Amgen Inc | 0.6% | Unchanged | 2,175 | $917 |
| PA Procter And Gamble Co | 0.6% | Unchanged | 6,250 | $908 |
| AH Asml Holding Nv Ny Registry | 0.6% | Trimmed 0.2% | 435 | $788 |
| VH Vertiv Holdings LLC Cl A | 0.5% | Unchanged | 3,100 | $748 |
| IS Ishares S&P 500 Val ETF | 0.5% | Unchanged | 3,215 | $734 |
| Pepsico Inc | 0.5% | Trimmed 0.2% | 5,500 | $697 |
| Csx Corp | 0.5% | Unchanged | 14,895 | $693 |
| WS Wal-mart Stores Inc | 0.4% | Unchanged | 6,060 | $630 |
| IU Ishares Us AER&DEF ETF | 0.4% | Unchanged | 3,015 | $625 |
| American Express Co | 0.4% | Unchanged | 2,010 | $611 |
| SA SPDR Asia Pacific ETF | 0.4% | Unchanged | 3,860 | $603 |
| Trane Technologies PLC | 0.4% | Unchanged | 1,330 | $601 |
| Realty Income Corp | 0.4% | Trimmed 11% | 10,710 | $582 |
| AP Air Prods & Chems Inc | 0.4% | Unchanged | 2,000 | $556 |
| FM Fidelity Msci Info Tech I | 0.4% | Unchanged | 1,840 | $552 |
| NS Nestle Sa Sp ADR | 0.4% | Unchanged | 6,000 | $545 |
| Home Depot Inc | 0.4% | Unchanged | 1,900 | $541 |
| IB Intl Business Machines | 0.4% | Unchanged | 2,457 | $540 |
| IM Ishares Msci Eafe ETF | 0.4% | Unchanged | 4,915 | $511 |
| Abbott Laboratories | 0.3% | Unchanged | 4,827 | $477 |
| M & T Bank Corp | 0.3% | Unchanged | 2,080 | $453 |
| Constellation Energy Corp | 0.3% | Added 3.0% | 1,715 | $436 |
| Adobe Inc | 0.3% | Unchanged | 1,800 | $432 |
| SS SPDR S&P Metals Mining | 0.3% | Unchanged | 4,065 | $421 |
| SS Select Sector SPDR Financial | 0.3% | Unchanged | 6,955 | $371 |
| HI Honeywell Intl Inc | 0.3% | Unchanged | 1,750 | $369 |
| AP Accenture PLC Ireland Class A | 0.3% | Unchanged | 2,000 | $367 |
| Agnico Eagle Mines Ltd | 0.2% | Trimmed 49% | 1,875 | $344 |
| BN Bank New York Mellon Corp | 0.2% | Trimmed 15% | 2,257 | $326 |
| SE Spinnaker ETF Series Select St | 0.2% | Trimmed 42% | 7,745 | $324 |
Showing top 60 of 71 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −6,689 | −$915K | — |
| AE Alps ETF Tr Alerian Mlp | Exited | −8,625 | −$447K | — |
| DT Deutsche Telekom Ag Sp ADR | Exited | −11,615 | −$317K | — |
| American Electric Power Inc | Exited | −2,155 | −$295K | — |
| L3harris Technologies Inc | Exited | −743 | −$216K | — |
| Exxonmobil Holdings Corp | New | +6,677 | +$1.09K | 0.8% |
| Microsoft Corp | Trimmed | −805 | −$413 | 2.0% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −467 | −$356 | 15.7% |
| SS Select Sector SPDR Consumer St | Trimmed | −4,380 | −$353 | 1.0% |
| Agnico Eagle Mines Ltd | Trimmed | −1,805 | −$331 | 0.2% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −5,218 | −$3.84M | 18.0% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −4,537 | −$3.39M | 15.3% |
| M & T Bank Corp | Trimmed | −11,868 | −$2.82M | 0.3% |
| Apple Inc | Trimmed | −7,776 | −$2.25M | 5.1% |
| IC Ishares Core S&P Mid-cap | Trimmed | −14,270 | −$1.1M | 6.2% |
| BN Bank New York Mellon Corp | Trimmed | −7,482 | −$1.08M | 0.3% |
| LE Lilly Eli & Co | Exited | −1,166 | −$1.07M | — |
| SS State Str SPDR Dow Jones Indl | Trimmed | −1,947 | −$1.02M | 5.6% |
| AC Alphabet Inc Cap Stock Cl C | Trimmed | −2,590 | −$915K | 3.5% |
| HI Honeywell Intl Inc | Exited | −3,900 | −$882K | — |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M & T Bank Corp | Added | +11,868 | +$2.45M | 1.9% |
| SS State Street SPDR S&P 500 ETF | Added | +3,200 | +$2.08M | 15.0% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +3,476 | +$2.01M | 15.8% |
| Apple Inc | Added | +6,615 | +$1.68M | 5.7% |
| LE Lilly Eli & Co | New | +1,166 | +$1.07M | 0.7% |
| BN Bank New York Mellon Corp | Added | +7,482 | +$888K | 0.8% |
| IC Ishares Core S&P Mid-cap | Added | +12,145 | +$820K | 6.0% |
| BH Berkshire Hathaway Inc Cl B | Added | +1,585 | +$760K | 2.8% |
| IC Ishares Core S & P Small Cap | Added | +4,587 | +$570K | 3.1% |
| SS State Str SPDR Dow Jones Indl | Added | +1,202 | +$557K | 5.4% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Cons Discre | Added | +11,091 | +$1.32M | 2.0% |
| Agnico Eagle Mines Ltd | New | +3,680 | +$624K | 0.5% |
| EP Enterprise Products Partners L | Exited | −13,015 | −$407K | — |
| AE Alps ETF Tr Alerian Mlp | New | +8,625 | +$406K | 0.3% |
| FM Fidelity Msci Consm Dis | Trimmed | −3,705 | −$379K | 0.3% |
| FT Fidelity Tr 500 Index Ins Prem | Exited | −1,598 | −$372K | — |
| SS Select Sector SPDR Healthcare | Trimmed | −2,315 | −$358K | 1.1% |
| AC Alphabet Inc Cap Stock Cl C | Trimmed | −1,135 | −$356K | 3.7% |
| IU Ishares Us Industries ETF | Trimmed | −1,934 | −$287K | 2.2% |
| SA SPDR Asia Pacific ETF | Trimmed | −2,005 | −$278K | 0.4% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Healthcare | Trimmed | −6,234 | −$867K | 1.2% |
| FT Fidelity Tr 500 Index Ins Prem | Trimmed | −2,718 | −$633K | 0.3% |
| CB Constellation Brands Inc Cl A | Exited | −3,125 | −$508K | — |
| SA SPDR Asia Pacific ETF | Trimmed | −3,100 | −$431K | 0.6% |
| IS Ishares S&P 500 Val ETF | Trimmed | −2,025 | −$418K | 0.7% |
| Nextera Energy Inc | Exited | −4,994 | −$347K | — |
| CC Crown Castle Intl Corp | Exited | −3,195 | −$328K | — |
| O Oneok Inc | Exited | −3,516 | −$287K | — |
| AB American Beacon Small Cap Valu | Exited | −12,677 | −$278K | — |
| IC Ishares Core S & P Small Cap | Trimmed | −1,587 | −$189K | 3.0% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Lr ETF | Exited | −8,895 | −$585K | — |
| VH Vertiv Holdings LLC Cl A | New | +2,580 | +$331K | 0.3% |
| IC Ishares Core S & P Small Cap | Trimmed | −2,480 | −$271K | 3.0% |
| IC Ishares Core S&P Mid-cap | Trimmed | −3,905 | −$242K | 6.1% |
| DT Dell Technologies Inc Cl C | New | +1,815 | +$223K | 0.2% |
| IM Ishares Msci Germany ETF | New | +5,055 | +$214K | 0.2% |
| IM Ishares Msci Acwi ETF | New | +1,665 | +$214K | 0.2% |
| Cisco Systems Inc | Trimmed | −2,717 | −$189K | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −285 | −$176K | 15.4% |
| IS Ishares S&P 500 Val ETF | Trimmed | −850 | −$166K | 1.0% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed April 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,630 | −$912K | 15.1% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −1,665 | −$781K | 15.0% |
| IC Ishares Core S & P Small Cap | Trimmed | −4,715 | −$493K | 3.3% |
| BC Broadcom Inc Com | Trimmed | −2,850 | −$477K | 0.7% |
| PS Proshares S&P Tech Dividen | Exited | −4,990 | −$377K | — |
| Pfizer Inc | Exited | −13,650 | −$362K | — |
| SD SPDR Dow Jones Industrial Avrg | Trimmed | −810 | −$340K | 6.0% |
| SS Select Sector SPDR Healthcare | Trimmed | −2,060 | −$301K | 2.2% |
| SS Select Sector SPDR Utilities | New | +3,720 | +$293K | 0.3% |
| VH Vertiv Holdings LLC Cl A | Exited | −2,580 | −$293K | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,273 | −$746K | 15.4% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −1,000 | −$511K | 15.9% |
| SS Select Sector SPDR Energy | Exited | −3,030 | −$266K | — |
| IM Ishares Msci Eafe ETF | New | +3,135 | +$237K | 0.2% |
| BN Bank New York Mellon Corp | New | +2,657 | +$204K | 0.2% |
| AH Asml Holding Nv Ny Registry | Trimmed | −160 | −$111K | 0.3% |
| Amazon.com Inc | Trimmed | −500 | −$110K | 1.6% |
| RB Royal Bank Of Canada Montreal | Added | +810 | +$97.7K | 0.4% |
| O Oneok Inc | Trimmed | −639 | −$64.2K | 0.3% |
| IS Ishares S&P 500 Val ETF | Trimmed | −335 | −$63.9K | 1.1% |
Showing the 10 largest of 18 changes.
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