Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$108M in Q2 2023 → $198M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 15.4% | Added 0.9% | 498,156 | $30.5M |
| SS SPDR Series Trust | 15.3% | Added 0.9% | 246,215 | $30.3M |
| WT Wisdomtree Tr | 11.5% | Trimmed 4.6% | 487,826 | $22.9M |
| VT Vanguard Tax-managed Fds | 11.2% | Added 0.9% | 313,945 | $22.2M |
| SS SPDR Series Trust | 5.6% | Added 0.7% | 126,233 | $11.2M |
| SS SPDR Series Trust | 4.5% | Added 2.0% | 84,748 | $8.86M |
| SS SPDR Series Trust | 2.8% | Added 0.4% | 54,707 | $5.59M |
| IT Ishares Tr | 2.7% | Added 7.5% | 236,578 | $5.4M |
| IT Ishares Tr | 2.7% | Added 2.5% | 206,302 | $5.29M |
| SS SPDR Series Trust | 2.7% | Added 1.7% | 49,257 | $5.27M |
| IT Ishares Tr | 2.6% | Added 2.2% | 213,473 | $5.14M |
| Broadcom Inc | 1.6% | Unchanged | 8,866 | $3.11M |
| Nvidia Corporation | 1.6% | Added 18% | 13,630 | $3.11M |
| IT Ishares Tr | 1.4% | Added 2.5% | 112,717 | $2.72M |
| IT Ishares Tr | 1.4% | Added 2.4% | 108,014 | $2.7M |
| IT Ishares Tr | 1.3% | Added 2.5% | 129,200 | $2.59M |
| IT Ishares Tr | 1.3% | Added 2.6% | 102,753 | $2.53M |
| IT Ishares Tr | 1.3% | Added 2.4% | 102,589 | $2.51M |
| IT Ishares Tr | 1.0% | Added 21% | 84,698 | $2.04M |
| IT Ishares Tr | 0.9% | Added 25% | 75,131 | $1.78M |
| Apple Inc | 0.8% | Added 2.2% | 4,978 | $1.66M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 2.9% | 3,431 | $1.57M |
| Lam Research Corp | 0.7% | Added 0.7% | 3,944 | $1.3M |
| AH Asml Hldg Nv | 0.5% | Added 3.5% | 599 | $1.09M |
| Abbvie Inc | 0.5% | Added 3.5% | 3,989 | $1.04M |
| Alphabet Inc | 0.5% | Added 0.6% | 2,933 | $1.01M |
| Microsoft Corp | 0.5% | Added 2.4% | 1,776 | $911K |
| Hasbro Inc | 0.4% | Trimmed 0.7% | 9,090 | $797K |
| Eaton Corp PLC | 0.4% | Added 10% | 1,737 | $746K |
| Marvell Technology Inc | 0.4% | Added 2.0% | 2,801 | $740K |
| Flowserve Corp | 0.4% | Added 1.7% | 9,864 | $721K |
| Goldman Sachs Group Inc | 0.4% | Added 0.1% | 780 | $702K |
| PF Pnc Finl Svcs Group Inc | 0.3% | Added 2.7% | 3,079 | $684K |
| SC Schwab Charles Corp | 0.3% | Added 2.6% | 6,981 | $682K |
| Ebay Inc. | 0.3% | Added 33% | 6,276 | $666K |
| Blackrock Inc | 0.3% | Added 5.5% | 610 | $646K |
| Advanced Micro Devices Inc | 0.3% | Added 0.2% | 1,051 | $643K |
| Amazon Com Inc | 0.3% | Added 4.3% | 2,434 | $606K |
| Walmart Inc | 0.3% | Trimmed 18% | 5,450 | $566K |
| M& M & T Bk Corp | 0.3% | Added 3.3% | 2,596 | $565K |
| VW Vanguard World Fd | 0.3% | Unchanged | 5,840 | $541K |
| Textron Inc | 0.3% | Unchanged | 6,522 | $497K |
| Everpure Inc | 0.2% | Trimmed 12% | 3,094 | $405K |
| Vertiv Holdings Co | 0.2% | Added 9.8% | 1,533 | $370K |
| IB International Business Machs | 0.2% | Trimmed 28% | 1,627 | $358K |
| East West Bancorp Inc | 0.2% | Added 5.0% | 2,695 | $334K |
| Autonation Inc | 0.2% | Added 18% | 1,976 | $311K |
| Ati Inc | 0.2% | Added 7.9% | 1,606 | $304K |
| EL Eli Lilly & Co | 0.2% | Added 10% | 257 | $297K |
| Alphabet Inc | 0.1% | Unchanged | 868 | $296K |
| CI Caci Intl Inc | 0.1% | Added 7.7% | 477 | $291K |
| Carpenter Technology Corp | 0.1% | Added 2.1% | 745 | $290K |
| Visa Inc | 0.1% | Added 28% | 788 | $283K |
| Cognex Corp | 0.1% | Added 22% | 4,613 | $280K |
| General Dynamics Corp | 0.1% | Added 8.9% | 699 | $232K |
| Rocket Lab Corp | 0.1% | New | 3,177 | $221K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −23,372 | −$1.09M | 11.5% |
| Nvidia Corporation | Added | +2,076 | +$474K | 1.6% |
| SS SPDR Series Trust | Exited | −4,398 | −$386K | — |
| IT Ishares Tr | Added | +16,515 | +$377K | 2.7% |
| IT Ishares Tr | Added | +15,010 | +$355K | 0.9% |
| IT Ishares Tr | Added | +14,499 | +$349K | 1.0% |
| SS SPDR Series Trust | Added | +4,512 | +$276K | 15.4% |
| SS SPDR Series Trust | Added | +2,166 | +$267K | 15.3% |
| Rocket Lab Corp | New | +3,177 | +$221K | 0.1% |
| NS Nxp Semiconductors N V | Exited | −767 | −$216K | — |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +220,063 | +$5.15M | 2.6% |
| IT Ishares Tr | Exited | −223,377 | −$5.13M | — |
| IT Ishares Tr | Exited | −114,818 | −$2.67M | — |
| SS SPDR Series Trust | Added | +31,113 | +$1.89M | 15.0% |
| IT Ishares Tr | New | +70,199 | +$1.8M | 0.9% |
| IT Ishares Tr | New | +60,121 | +$1.51M | 0.8% |
| SS SPDR Series Trust | Added | +10,456 | +$1.24M | 14.5% |
| VW Vanguard World Fd | Added | +4,672 | +$411K | 0.3% |
| SS SPDR Series Trust | Added | +3,431 | +$385K | 4.6% |
| Xylem Inc | Exited | −2,796 | −$334K | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −58,542 | −$4.48M | 0.2% |
| WT Wisdomtree Tr | Added | +38,261 | +$1.53M | 11.9% |
| SS SPDR Series Trust | Added | +13,928 | +$1.36M | 13.3% |
| IT Ishares Tr | Added | +11,134 | +$281K | 3.2% |
| VT Vanguard Tax-managed Fds | Added | +4,041 | +$259K | 11.5% |
| Ati Inc | New | +1,488 | +$216K | 0.1% |
| IT Ishares Tr | Added | +8,248 | +$216K | 3.1% |
| Visa Inc | Exited | −612 | −$215K | — |
| American Express Co | Exited | −570 | −$211K | — |
| Microsoft Corp | Trimmed | −564 | −$209K | 0.4% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paycom Software Inc | Exited | −2,644 | −$550K | — |
| VT Vanguard Tax-managed Fds | Added | +6,854 | +$428K | 10.9% |
| Textron Inc | New | +4,690 | +$409K | 0.2% |
| T-mobile Us Inc | Exited | −1,088 | −$260K | — |
| WT Wisdomtree Tr | Added | +6,033 | +$235K | 10.6% |
| SS SPDR Series Trust | Trimmed | −2,880 | −$231K | 2.9% |
| Carpenter Technology Corp | New | +730 | +$230K | 0.1% |
| EL Eli Lilly & Co | New | +213 | +$229K | 0.1% |
| Chewy Inc | Exited | −5,373 | −$217K | — |
| Advanced Micro Devices Inc | New | +993 | +$213K | 0.1% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −218,019 | −$5.07M | — |
| IT Ishares Tr | New | +211,029 | +$4.94M | 2.9% |
| IT Ishares Tr | Exited | −104,799 | −$2.54M | — |
| IT Ishares Tr | New | +92,060 | +$2.44M | 1.5% |
| Lam Research Corp | New | +3,694 | +$495K | 0.3% |
| Xylem Inc | New | +2,639 | +$389K | 0.2% |
| Freeport-mcmoran Inc | Exited | −8,929 | −$387K | — |
| Eaton Corp PLC | New | +1,031 | +$386K | 0.2% |
| M& M & T Bk Corp | New | +1,862 | +$368K | 0.2% |
| Prologis Inc. | Exited | −3,311 | −$348K | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +99,976 | +$9.53M | 13.4% |
| SS SPDR Ser Tr | Trimmed | −105,618 | −$8.42M | 2.7% |
| SS SPDR Ser Tr | Trimmed | −101,971 | −$7.41M | 3.1% |
| WT Wisdomtree Tr | Added | +157,140 | +$5.42M | 10.2% |
| SS SPDR Ser Tr | Added | +30,133 | +$2.62M | 4.3% |
| SS SPDR Ser Tr | Trimmed | −30,912 | −$2.46M | 6.3% |
| SS SPDR Ser Tr | Added | +31,044 | +$1.62M | 15.4% |
| VT Vanguard Tax-managed Fds | Added | +13,713 | +$782K | 10.8% |
| SS SPDR Ser Tr | Added | +3,627 | +$322K | 2.5% |
| PS Pure Storage Inc | New | +4,409 | +$254K | 0.2% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +92,303 | +$2.36M | 1.7% |
| SS SPDR Ser Tr | Added | +21,709 | +$1.74M | 6.9% |
| SS SPDR Ser Tr | Trimmed | −32,064 | −$1.64M | 15.5% |
| IT Ishares Tr | Trimmed | −39,102 | −$945K | 1.7% |
| IT Ishares Tr | Trimmed | −37,255 | −$902K | 1.7% |
| SS SPDR Ser Tr | Added | +10,821 | +$860K | 2.7% |
| IT Ishares Tr | Trimmed | −23,630 | −$549K | 3.5% |
| Hasbro Inc | New | +8,847 | +$544K | 0.4% |
| Blackrock Inc | Exited | −504 | −$517K | — |
| Blackrock Inc | New | +504 | +$477K | 0.3% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +16,049 | +$821K | 16.2% |
| IT Ishares Tr | Added | +22,338 | +$582K | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +10,195 | +$488K | 9.2% |
| SS SPDR Ser Tr | Added | +5,563 | +$485K | 9.6% |
| IT Ishares Tr | Added | +17,026 | +$418K | 3.2% |
| Elevance Health Inc | Exited | −770 | −$400K | — |
| AH Asml Holding N V | New | +527 | +$365K | 0.2% |
| SS SPDR Ser Tr | Added | +4,157 | +$333K | 8.6% |
| WT Wisdomtree Tr | Added | +9,973 | +$304K | 6.3% |
| Marvell Technology Inc | New | +2,485 | +$274K | 0.2% |
Showing the 10 largest of 42 changes.
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