Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$97.6M in Q4 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 State Str SPDR S&P 500 ETF T | 64.8% | Added 0.5% | 168,002 | $128M |
| IT Ishares Tr | 10.2% | Trimmed 17% | 201,260 | $20.3M |
| Apple Inc | 4.6% | Added 0.0% | 27,279 | $9.09M |
| BE Blackrock ETF Trust Ii | 3.8% | Trimmed 30% | 146,314 | $7.43M |
| Jpmorgan Chase & Co | 3.7% | Added 0.5% | 22,157 | $7.34M |
| Microsoft Corp | 2.2% | Trimmed 14% | 8,411 | $4.32M |
| Meta Platforms Inc | 1.9% | Trimmed 0.1% | 5,221 | $3.79M |
| Goldman Sachs Group Inc | 1.9% | Added 0.3% | 4,066 | $3.67M |
| Amazon Com Inc | 1.6% | Added 0.5% | 12,779 | $3.18M |
| MS Madison Square Grdn Sprt Cor | 0.8% | Added 32% | 4,109 | $1.67M |
| Alphabet Inc | 0.8% | Added 1.3% | 4,735 | $1.62M |
| Walmart Inc | 0.7% | Added 0.2% | 12,809 | $1.33M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 0.1% | 2,058 | $942K |
| Nvidia Corporation | 0.4% | Added 2.1% | 3,263 | $746K |
| American Express Co | 0.3% | Unchanged | 2,180 | $665K |
| Blackrock Inc | 0.3% | Unchanged | 566 | $603K |
| Morgan Stanley | 0.2% | Added 0.2% | 2,456 | $463K |
| SP Simon Ppty Group Inc New | 0.2% | Added 3.0% | 1,737 | $350K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 467 | $346K |
| RM Robinhood Mkts Inc | 0.2% | Added 0.0% | 2,913 | $328K |
| AB Atlanta Braves Hldgs Inc | 0.2% | New | 6,023 | $319K |
| Coca Cola Co | 0.1% | Added 0.4% | 3,319 | $286K |
| Exxonmobil Holdings Corp | 0.1% | New | 1,602 | $262K |
| Servicetitan Inc | 0.1% | New | 3,860 | $254K |
| CS Charles Schwab Corp (the) | 0.1% | Added 0.1% | 2,400 | $235K |
| FN Ferrari N V | 0.1% | Unchanged | 550 | $216K |
| Werewolf Therapeutics Inc | 0.0% | Unchanged | 10,870 | $10K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −42,681 | −$4.3M | 10.2% |
| BE Blackrock ETF Trust Ii | Trimmed | −62,790 | −$3.19M | 3.8% |
| Microsoft Corp | Trimmed | −1,400 | −$719K | 2.2% |
| CS Cisco Sys Inc | Exited | −5,895 | −$693K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +770 | +$587K | 64.8% |
| Broadcom Inc | Exited | −1,223 | −$462K | — |
| MS Madison Square Grdn Sprt Cor | Added | +994 | +$403K | 0.8% |
| Ge Vernova Inc | Exited | −312 | −$367K | — |
| AB Atlanta Braves Hldgs Inc | New | +6,023 | +$319K | 0.2% |
| Exxonmobil Holdings Corp | New | +1,602 | +$262K | 0.1% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +67,729 | +$6.82M | 12.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,536 | +$1.89M | 62.2% |
| Home Depot Inc | Exited | −1,427 | −$469K | — |
| MS Madison Square Grdn Sprt Cor | Trimmed | −1,149 | −$462K | 0.6% |
| Wells Fargo & Co | Exited | −4,852 | −$386K | — |
| Microsoft Corp | Trimmed | −1,034 | −$386K | 1.8% |
| SP Simon Ppty Group Inc New | New | +1,686 | +$377K | 0.2% |
| Netflix Inc. | Exited | −3,556 | −$342K | — |
| IE Invesco Exchange Traded Fd T | Exited | −1,604 | −$308K | — |
| Alphabet Inc | Added | +866 | +$306K | 0.8% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +62,397 | +$6.28M | 10.3% |
| BE Blackrock ETF Trust Ii | Trimmed | −108,815 | −$5.65M | 6.1% |
| Blackstone Inc | Exited | −6,787 | −$1.05M | — |
| Microsoft Corp | Trimmed | −2,031 | −$752K | 2.3% |
| MS Madison Square Grdn Sprt Cor | Added | +2,306 | +$741K | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,084 | +$705K | 62.0% |
| Apple Inc | Added | +2,341 | +$594K | 4.0% |
| Jpmorgan Chase & Co | Added | +1,575 | +$463K | 3.7% |
| CH Crowdstrike Hldgs Inc | Trimmed | −1,073 | −$419K | 0.1% |
| Morgan Stanley | New | +2,437 | +$401K | 0.2% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +127,834 | +$6.75M | 9.2% |
| IT Ishares Tr | Added | +23,514 | +$2.36M | 6.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,333 | +$909K | 62.4% |
| Alphabet Inc | New | +2,829 | +$888K | 0.5% |
| Netflix Inc | Exited | −336 | −$403K | — |
| AG Alibaba Group Hldg Ltd | Exited | −2,136 | −$382K | — |
| Apple Inc | Added | +1,095 | +$298K | 3.8% |
| Jpmorgan Chase & Co. | Added | +838 | +$270K | 3.7% |
| Meta Platforms Inc | Added | +408 | +$269K | 1.8% |
| WF Wells Fargo Co New | New | +2,783 | +$259K | 0.1% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +185,282 | +$9.86M | 6.0% |
| IT Ishares Tr | New | +90,301 | +$9.09M | 5.5% |
| Blackstone Inc | New | +6,730 | +$1.15M | 0.7% |
| RM Robinhood Mkts Inc | New | +7,886 | +$1.13M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +1,516 | +$1.01M | 65.7% |
| CH Crowdstrike Hldgs Inc | New | +1,439 | +$706K | 0.4% |
| Blackrock Inc | New | +558 | +$651K | 0.4% |
| Broadcom Inc | New | +1,884 | +$622K | 0.4% |
| AG Alibaba Group Hldg Ltd | New | +2,136 | +$382K | 0.2% |
| Salesforce Inc | Exited | −1,326 | −$362K | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Exited | −35,541 | −$1.86M | — |
| Alphabet Inc | Exited | −11,770 | −$1.84M | — |
| IT Ishares Tr | Exited | −17,391 | −$1.75M | — |
| Amazon Com Inc | Added | +3,642 | +$799K | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +1,273 | +$787K | 77.3% |
| Blackstone Inc | Exited | −5,119 | −$716K | — |
| Uber Technologies Inc | Exited | −9,738 | −$710K | — |
| Citigroup Inc | Exited | −8,326 | −$591K | — |
| Jpmorgan Chase & Co. | Added | +1,941 | +$563K | 4.3% |
| TS Taiwan Semiconductor Mfg Ltd | New | +2,001 | +$453K | 0.4% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +35,541 | +$1.86M | 1.5% |
| IT Ishares Tr | New | +17,391 | +$1.75M | 1.5% |
| Microsoft Corp | Trimmed | −4,040 | −$1.52M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Added | +1,525 | +$853K | 74.1% |
| Uber Technologies Inc | New | +9,738 | +$710K | 0.6% |
| Apple Inc | Trimmed | −2,672 | −$594K | 4.2% |
| Amazon Com Inc | Added | +2,921 | +$556K | 1.1% |
| Broadcom Inc | Trimmed | −2,556 | −$428K | 0.3% |
| Nvidia Corporation | Trimmed | −2,917 | −$316K | 0.3% |
| RM Robinhood Mkts Inc | New | +7,211 | +$300K | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,678 | +$983K | 74.8% |
| Alphabet Inc | Trimmed | −2,092 | −$398K | 1.8% |
| Blackrock Inc | New | +386 | +$396K | 0.3% |
| Blackrock Inc | Exited | −385 | −$365K | — |
| Amazon Com Inc | Added | +1,577 | +$346K | 0.7% |
| AG Apollo Global Mgmt Inc | New | +1,268 | +$209K | 0.2% |
| CH Crowdstrike Hldgs Inc | New | +595 | +$204K | 0.2% |
| Ares Management Corporation | Added | +419 | +$74.2K | 0.3% |
| Jpmorgan Chase & Co. | Added | +132 | +$31.6K | 3.3% |
| Microsoft Corp | Added | +56 | +$23.6K | 5.5% |
Showing the 10 largest of 22 changes.
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