Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$720M in Q4 2025 → $653M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.4% | Added 2.3% | 91,033 | $68.2M |
| VI Vanguard Index Fds | 6.2% | Added 525% | 466,691 | $40.2M |
| Nvidia Corporation | 4.0% | Trimmed 1.9% | 130,982 | $26.2M |
| Apple Inc | 3.8% | Trimmed 12% | 85,524 | $24.7M |
| IT Ishares Tr | 3.5% | Added 4.8% | 239,304 | $23.1M |
| VP Victory Portfolios Ii | 3.4% | Added 3.9% | 484,517 | $22.2M |
| VI Vanguard Index Fds | 3.4% | Added 0.4% | 32,167 | $22.1M |
| VS Vanguard Specialized Funds | 2.6% | Added 4.8% | 72,199 | $17.1M |
| Alphabet Inc | 2.5% | Trimmed 12% | 46,321 | $16.6M |
| Amazon Com Inc | 2.5% | Added 1.2% | 67,759 | $16.1M |
| Broadcom Inc | 2.3% | Trimmed 6.8% | 39,037 | $14.7M |
| I Ishares Inc | 2.3% | Added 5.6% | 177,840 | $14.7M |
| Microsoft Corp | 2.0% | Trimmed 3.9% | 35,700 | $13.3M |
| PF Pacer Fds Tr | 1.9% | Trimmed 1.9% | 204,699 | $12.7M |
| FC Fidelity Covington Trust | 1.7% | Added 22% | 281,213 | $11.3M |
| IT Ishares Tr | 1.7% | Added 4.0% | 74,377 | $11M |
| Walmart Inc | 1.4% | Trimmed 0.5% | 83,602 | $9.47M |
| Jpmorgan Chase & Co | 1.3% | Added 0.7% | 25,738 | $8.42M |
| Alphabet Inc | 1.1% | Trimmed 2.0% | 20,099 | $7.1M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 0.4% | 185,554 | $7.06M |
| Costco Wholesale Corporation | 1.1% | Added 0.3% | 7,378 | $6.9M |
| FC Fidelity Covington Trust | 1.0% | Added 17% | 140,462 | $6.78M |
| PF Pacer Fds Tr | 1.0% | Trimmed 2.5% | 164,698 | $6.61M |
| SS Schwab Strategic Tr | 0.9% | Added 0.0% | 173,404 | $5.87M |
| Blackstone Inc | 0.9% | Added 0.2% | 47,775 | $5.62M |
| IQ Invesco Qqq Tr | 0.9% | Added 4.9% | 7,563 | $5.57M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.4% | 11,025 | $5.52M |
| GA Ge Aerospace | 0.8% | Trimmed 31% | 14,374 | $5.37M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.9% | 142,287 | $4.51M |
| Southern Co | 0.7% | Trimmed 1.8% | 47,119 | $4.51M |
| Micron Technology Inc | 0.7% | Added 9.3% | 3,713 | $4.29M |
| Home Depot Inc | 0.6% | Trimmed 5.7% | 11,884 | $4.19M |
| AM Applied Matls Inc | 0.6% | Added 0.8% | 5,790 | $4.19M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 1.5% | 33,955 | $4.15M |
| PT Proshares Tr | 0.6% | Added 91% | 72,301 | $4.06M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 0.2% | 5,342 | $3.99M |
| ST Seagate Technology Hldngs Pl | 0.6% | Trimmed 37% | 4,092 | $3.95M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 2.4% | 18,359 | $3.91M |
| CS Cisco Sys Inc | 0.6% | Added 0.8% | 33,013 | $3.88M |
| IT Ishares Tr | 0.6% | Added 0.6% | 98,378 | $3.64M |
| SC Schwab Charles Corp | 0.6% | Added 0.2% | 39,246 | $3.62M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 4.6% | 42,753 | $3.28M |
| SG SPDR Gold Tr | 0.5% | Trimmed 0.5% | 8,732 | $3.22M |
| Goldman Sachs Group Inc | 0.5% | Added 7.4% | 3,131 | $3.17M |
| SS Select Sector SPDR Tr | 0.5% | Added 780% | 19,782 | $3.14M |
| FM Fidelity Merrimack Str Tr | 0.5% | Added 11% | 68,324 | $3.11M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 4 | $3M |
| SS Select Sector SPDR Tr | 0.4% | New | 54,689 | $2.93M |
| Ge Vernova Inc | 0.4% | Trimmed 45% | 2,405 | $2.83M |
| Johnson & Johnson | 0.4% | Added 0.2% | 10,610 | $2.69M |
| Caterpillar Inc | 0.4% | Added 1.2% | 2,486 | $2.65M |
| IT Ishares Tr | 0.4% | Trimmed 2.2% | 33,830 | $2.61M |
| QS Quanta Svcs Inc | 0.4% | Added 9.6% | 3,493 | $2.52M |
| Exxon Mobil Corp | 0.4% | Added 0.9% | 18,378 | $2.51M |
| VI Vanguard Index Fds | 0.4% | Added 3.1% | 6,655 | $2.46M |
| Visa Inc | 0.4% | Trimmed 2.5% | 7,083 | $2.43M |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 1.2% | 3,089 | $2.36M |
| M Mcdonalds Corp | 0.4% | Trimmed 6.0% | 8,489 | $2.29M |
| SS Select Sector SPDR Tr | 0.3% | New | 26,799 | $2.23M |
| Chevron Corporation | 0.3% | Added 1.2% | 13,191 | $2.19M |
Showing top 60 of 234 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +391,963 | +$33.8M | 6.2% |
| Apple Inc | Trimmed | −11,918 | −$3.45M | 3.8% |
| SS Select Sector SPDR Tr | New | +54,689 | +$2.93M | 0.4% |
| SS Select Sector SPDR Tr | Added | +17,534 | +$2.78M | 0.5% |
| GA Ge Aerospace | Trimmed | −6,361 | −$2.38M | 0.8% |
| ST Seagate Technology Hldngs Pl | Trimmed | −2,420 | −$2.34M | 0.6% |
| Ge Vernova Inc | Trimmed | −1,940 | −$2.28M | 0.4% |
| Alphabet Inc | Trimmed | −6,339 | −$2.27M | 2.5% |
| SS Select Sector SPDR Tr | New | +26,799 | +$2.23M | 0.3% |
| FC Fidelity Covington Trust | Added | +50,269 | +$2.02M | 1.7% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +230,944 | +$8.59M | 1.5% |
| PF Pacer Fds Tr | Trimmed | −133,966 | −$8.38M | 2.3% |
| IT Ishares Tr | Trimmed | −87,297 | −$7.9M | 3.6% |
| Apple Inc | Trimmed | −24,759 | −$6.28M | 4.3% |
| Amazon Com Inc | Trimmed | −29,960 | −$6.24M | 2.4% |
| Exxon Mobil Corp | Trimmed | −36,561 | −$6.2M | 0.5% |
| Alphabet Inc | Trimmed | −17,827 | −$5.13M | 2.7% |
| PF Pacer Fds Tr | Trimmed | −150,868 | −$5.09M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −148,614 | −$4.56M | 0.8% |
| FC Fidelity Covington Trust | New | +119,627 | +$4.55M | 0.8% |
Showing the 10 largest of 283 changes.
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