Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$73.8M in Q4 2023 → $171M 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 |
|---|---|---|---|---|
| Intel Corp | 16.5% | Trimmed 0.0% | 233,647 | $28.1M |
| SS SPDR Series Trust Mid Cap | 13.6% | Added 7.0% | 367,746 | $23.2M |
| SS SPDR Series Trust Large Cap | 7.8% | Trimmed 2.9% | 148,884 | $13.4M |
| SI SPDR Index Shs Emerging Markets | 7.6% | Trimmed 0.7% | 250,386 | $13M |
| SI SPDR Index Shs Dev World Ex Us | 7.0% | Trimmed 2.3% | 237,129 | $11.9M |
| IT Ishares Tr Core S&P500 ETF | 6.2% | Trimmed 3.6% | 13,894 | $10.6M |
| VI Vanguard Index Real Estate ETF | 5.2% | Added 11% | 99,050 | $8.88M |
| VT Vanguard Tax-managed Fds | 4.0% | Trimmed 1.3% | 97,288 | $6.87M |
| VI Vanguard Intl Equity Index F | 3.6% | Added 6.3% | 144,428 | $6.14M |
| VI Vanguard Index Mrngstr Mid Cap | 3.1% | Trimmed 1.4% | 67,191 | $5.27M |
| VI Vanguard Intl Equity Index F | 3.0% | Trimmed 1.0% | 87,429 | $5.19M |
| BF Blackrock Floating Rate Inco | 2.9% | Added 8.0% | 473,539 | $4.99M |
| CC Calamos Conv Opportunities & | 2.0% | Added 1.6% | 298,591 | $3.41M |
| SS SPDR Series Trust Small Cap | 1.6% | Trimmed 5.3% | 53,193 | $2.81M |
| WT Wisdomtree Tr Us Smallcap Divd | 1.6% | Added 6.6% | 71,380 | $2.71M |
| Exxonmobil Holdings Corp | 1.3% | New | 13,713 | $2.23M |
| WT Wisdomtree Tr Intl Smcap Div | 1.3% | Added 0.5% | 25,504 | $2.22M |
| WT Wisdomtree Tr Emg Mkts Smcap | 1.3% | Added 0.8% | 34,838 | $2.2M |
| Conocophillips | 0.8% | Trimmed 0.5% | 10,243 | $1.28M |
| Microsoft Corp | 0.7% | Trimmed 0.2% | 2,447 | $1.26M |
| IT Ishares Tr Ishs 1-5yr Invs | 0.6% | Added 167% | 21,491 | $1.1M |
| Linde PLC | 0.6% | Unchanged | 2,313 | $1.1M |
| Phillips 66 | 0.6% | Trimmed 1.8% | 3,987 | $1.02M |
| VI Vanguard Index Mrngstr Ttl Stk | 0.6% | Unchanged | 2,546 | $953K |
| AE American Elec Pwr Co Inc | 0.5% | Unchanged | 7,027 | $834K |
| WT Wisdomtree Tr Us Midcap Divid | 0.5% | Trimmed 1.2% | 15,401 | $831K |
| VI Vanguard Index Mrngstr Sml Cap | 0.5% | Trimmed 5.5% | 2,859 | $813K |
| IT Ishares Tr Core S&P Mcp ETF | 0.4% | Unchanged | 10,621 | $764K |
| VM Vanguard Malvern Fds | 0.4% | Trimmed 51% | 12,772 | $629K |
| IM Ishares Inc Msci Emrg Chn | 0.3% | Added 1.9% | 5,992 | $594K |
| Rockwell Automation Inc | 0.3% | Unchanged | 1,225 | $533K |
| DE Duke Energy Corp New | 0.3% | Trimmed 1.4% | 4,599 | $524K |
| Mckesson Corp | 0.3% | Unchanged | 561 | $479K |
| Micron Technology Inc | 0.3% | Added 1.2% | 426 | $454K |
| Amazon Com Inc | 0.3% | Trimmed 2.4% | 1,820 | $453K |
| Apple Inc | 0.3% | Trimmed 4.7% | 1,308 | $436K |
| Brunswick Corp | 0.2% | Unchanged | 5,500 | $353K |
| Stryker Corporation | 0.2% | Unchanged | 1,154 | $318K |
| Ppl Corp | 0.2% | Unchanged | 9,204 | $303K |
| Pepsico Inc | 0.2% | Unchanged | 2,375 | $301K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 10,812 | $297K |
| Trane Technologies PLC | 0.2% | Unchanged | 636 | $287K |
| IT Ishares Tr Russell 2000 ETF | 0.2% | Trimmed 1.8% | 940 | $261K |
| IT Ishares Tr Msci Emg Mkt ETF | 0.2% | Trimmed 0.4% | 3,837 | $256K |
| UB United Bankshares Inc West V | 0.1% | Unchanged | 5,565 | $256K |
| Valero Energy Corp | 0.1% | New | 634 | $246K |
| IB International Business Machs | 0.1% | Unchanged | 1,033 | $227K |
| Shell PLC | 0.1% | New | 2,383 | $227K |
| IT Ishares Tr Msci Eafe ETF | 0.1% | Trimmed 2.1% | 2,067 | $215K |
| Soluna Holdings Inc | 0.0% | New | 21,450 | $24.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +13,713 | +$2.23M | 1.3% |
| Exxon Mobil Corp | Exited | −13,713 | −$1.87M | — |
| SS SPDR Series Trust Mid Cap | Added | +24,040 | +$1.52M | 13.6% |
| VI Vanguard Index Real Estate ETF | Added | +9,550 | +$856K | 5.2% |
| VE Vaneck ETF Trust | Exited | −7,021 | −$690K | — |
| IT Ishares Tr Ishs 1-5yr Invs | Added | +13,452 | +$689K | 0.6% |
| VM Vanguard Malvern Fds | Trimmed | −13,223 | −$651K | 0.4% |
| SS SPDR Series Trust Large Cap | Trimmed | −4,479 | −$402K | 7.8% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −523 | −$401K | 6.2% |
| BF Blackrock Floating Rate Inco | Added | +35,229 | +$371K | 2.9% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +54,135 | +$7.56M | 18.4% |
| VI Vanguard Index Fds | Added | +51,074 | +$4.12M | 3.1% |
| SS SPDR Series Trust | Added | +16,998 | +$1.15M | 13.1% |
| CT Credo Technology Group Holdi | Exited | −8,458 | −$794K | — |
| VI Vanguard Index Fds | Added | +5,780 | +$557K | 4.9% |
| BF Blackrock Floating Rate Inco | Added | +45,656 | +$502K | 2.7% |
| Micron Technology Inc | New | +421 | +$486K | 0.3% |
| IT Ishares Tr | Trimmed | −502 | −$376K | 6.1% |
| VI Vanguard Intl Equity Index F | Added | +6,515 | +$292K | 3.4% |
| VE Vaneck ETF Trust | Trimmed | −2,420 | −$238K | 0.4% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +69,589 | +$3.07M | 5.7% |
| SS SPDR Series Trust Mid Cap | Added | +25,476 | +$1.51M | 13.9% |
| VI Vanguard Index Real Estate | Added | +7,379 | +$655K | 5.3% |
| SS SPDR Series Trust Large Cap | Added | +5,681 | +$435K | 8.6% |
| VJ Vaneck Junior Gold Miners ETF | Trimmed | −3,395 | −$408K | 0.8% |
| SI SPDR Index Shs Emerging Markets | Added | +8,625 | +$405K | 8.4% |
| BF Blackrock Floating Rate Inco | Added | +23,411 | +$258K | 3.1% |
| VI Vanguard Index Total Stk Mkt | Trimmed | −763 | −$245K | 0.6% |
| Shell PLC | New | +2,383 | +$222K | 0.2% |
| SI SPDR Index Shs Dev World Ex Us | Added | +4,834 | +$221K | 8.0% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +78,279 | +$4.53M | 13.3% |
| Intel Corp | Added | +45,640 | +$1.68M | 3.1% |
| VE Vaneck ETF Trust | Trimmed | −14,657 | −$1.67M | 1.1% |
| VI Vanguard Index Fds | Added | +16,499 | +$1.46M | 5.2% |
| IT Ishares Tr | Trimmed | −1,191 | −$816K | 7.9% |
| SS SPDR Series Trust | Trimmed | −6,987 | −$560K | 9.2% |
| Microsoft Corp | Added | +1,057 | +$511K | 0.9% |
| BF Blackrock Floating Rate Inco | Added | +38,347 | +$452K | 3.3% |
| CT Credo Technology Group Holdi | Trimmed | −2,875 | −$414K | 1.1% |
| SI SPDR Index Shs Fds | Trimmed | −8,723 | −$387K | 8.1% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −25,586 | −$2.53M | 2.2% |
| SS SPDR Series Trust | Added | +29,408 | +$1.68M | 10.2% |
| Exxon Mobil Corp | New | +13,713 | +$1.55M | 1.2% |
| VI Vanguard Index Fds | Added | +12,760 | +$1.17M | 4.4% |
| Linde PLC | New | +2,313 | +$1.1M | 0.9% |
| Conocophillips | New | +10,295 | +$974K | 0.8% |
| BF Blackrock Floating Rate Inco | Added | +50,660 | +$658K | 3.4% |
| DE Duke Energy Corp New | New | +4,666 | +$577K | 0.5% |
| Phillips 66 | New | +4,059 | +$552K | 0.4% |
| CC Calamos Conv Opportunities & | Added | +45,644 | +$492K | 2.3% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +32,534 | +$1.77M | 9.8% |
| VI Vanguard Index Fds | New | +3,404 | +$1.03M | 1.0% |
| CT Credo Technology Group Holdi | Added | +5,833 | +$540K | 1.1% |
| Stryker Corporation | New | +1,316 | +$521K | 0.5% |
| SS Schwab Strategic Tr | New | +19,335 | +$427K | 0.4% |
| SI SPDR Index Shs Fds | Added | +7,906 | +$338K | 9.6% |
| BF Blackrock Floating Rate Inco | Added | +23,183 | +$305K | 3.4% |
| VE Vaneck ETF Trust | Trimmed | −4,167 | −$282K | 3.3% |
| SS SPDR Series Trust | Added | +6,151 | +$262K | 1.8% |
| VI Vanguard Index Fds | Added | +2,824 | +$252K | 3.9% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +14,818 | +$758K | 8.9% |
| R2 Russell 2000 Index Fund - Isha | Exited | −970 | −$214K | — |
| IT Ishares Tr | New | +2,583 | +$211K | 0.2% |
| AC Arch Cap Group Ltd | New | +2,155 | +$207K | 0.2% |
| SI SPDR Index Shs Fds | Added | +5,149 | +$203K | 9.9% |
| IT Ishares Tr | Trimmed | −324 | −$182K | 9.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −2,992 | −$152K | 5.5% |
| SI SPDR Index Shs Fds | Added | +3,667 | +$134K | 9.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,921 | −$132K | 4.3% |
| SS SPDR Ser Tr | Trimmed | −1,681 | −$111K | 10.7% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Large Cap ETF | Exited | −158,884 | −$10.7M | — |
| SP SPDR Portfolio Large Cap ETF | New | +153,445 | +$10.6M | 11.4% |
| SP SPDR Portfolio Emerging Market | Exited | −219,976 | −$9.08M | — |
| SP SPDR Portfolio Emerging Market | New | +228,353 | +$8.76M | 9.5% |
| SP SPDR Portfolio Developed World | New | +248,560 | +$8.48M | 9.2% |
| SP SPDR Portfolio Developed World | Exited | −225,260 | −$8.46M | — |
| SP SPDR Portfolio Mid Cap ETF | New | +146,193 | +$8M | 8.6% |
| SP SPDR Portfolio Mid Cap ETF | Exited | −142,685 | −$7.8M | — |
| BF Blackrock Floating Rate Income | New | +248,675 | +$3.42M | 3.7% |
| BF Blackrock Floating Rate Income | Exited | −240,798 | −$3.18M | — |
Showing the 10 largest of 52 changes.
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