Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$104M in Q4 2022 → $202M now. Hover for any quarter.
As reported for the quarter ended March 31, 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 | 16.1% | Trimmed 1.5% | 49,866 | $32.4M |
| VI Vanguard Index Fds | 14.3% | Added 0.3% | 66,196 | $28.9M |
| VW Vanguard World Fd | 10.9% | Added 0.3% | 151,239 | $21.9M |
| VI Vanguard Index Fds | 9.2% | Added 0.2% | 85,317 | $18.5M |
| IE Invesco Exch Traded Fd Tr Ii | 9.0% | Trimmed 1.0% | 76,059 | $18.1M |
| VW Vanguard World Fd | 6.1% | Trimmed 0.1% | 102,669 | $12.4M |
| VS Vanguard Scottsdale Fds | 3.8% | Trimmed 3.0% | 103,011 | $7.7M |
| IT Ishares Tr | 3.6% | Trimmed 2.5% | 138,988 | $7.31M |
| FC Fidelity Covington Trust | 2.9% | Trimmed 3.5% | 105,667 | $5.84M |
| JP J P Morgan Exchange Traded F | 2.6% | Trimmed 1.1% | 109,996 | $5.26M |
| SS SPDR Series Trust | 2.4% | Trimmed 1.6% | 210,426 | $4.91M |
| SS SPDR Series Trust | 2.4% | Trimmed 1.3% | 161,212 | $4.85M |
| JP J P Morgan Exchange Traded F | 2.3% | Trimmed 1.3% | 100,326 | $4.62M |
| VB Vanguard Bd Index Fds | 2.0% | Trimmed 1.3% | 53,609 | $4.14M |
| IE Invesco Exchange Traded Fd T | 2.0% | Trimmed 5.1% | 52,782 | $4.01M |
| IQ Invesco Qqq Tr | 1.7% | Added 2.2% | 5,915 | $3.41M |
| IT Ishares Tr | 1.5% | Trimmed 1.5% | 38,935 | $3.07M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 2.6% | 55,401 | $2.77M |
| IT Ishares Tr | 1.2% | Trimmed 5.9% | 5,557 | $2.37M |
| SS SPDR Series Trust | 0.9% | Trimmed 3.7% | 37,011 | $1.79M |
| IG Ishares Gold Tr | 0.6% | Unchanged | 14,344 | $1.26M |
| Nvidia Corporation | 0.3% | Added 4.9% | 3,999 | $698K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 0.9% | 10,706 | $594K |
| FC First Ctzns Bancshares Inc D | 0.3% | Unchanged | 308 | $582K |
| UA Ubs Ag | 0.3% | Trimmed 2.9% | 6,516 | $579K |
| Apple Inc | 0.3% | Added 4.2% | 2,065 | $524K |
| Microsoft Corp | 0.2% | Added 0.1% | 1,144 | $424K |
| Aflac Inc | 0.2% | Added 0.5% | 3,256 | $357K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 757 | $326K |
| General Dynamics Corp | 0.2% | Unchanged | 919 | $315K |
| SS State Str SPDR Dow Jones Ind | 0.1% | New | 645 | $299K |
| IT Ishares Tr | 0.1% | Added 0.2% | 418 | $273K |
| NE Neos ETF Trust | 0.1% | Unchanged | 4,946 | $244K |
| Amazon Com Inc | 0.1% | Trimmed 0.3% | 1,155 | $241K |
| Alphabet Inc | 0.1% | Unchanged | 775 | $222K |
| Walmart Inc | 0.1% | New | 1,737 | $216K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Trimmed 2.1% | 1,828 | $210K |
| FC Fidelity Covington Trust | 0.1% | Added 0.1% | 968 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −734 | −$477K | 16.1% |
| SS State Str SPDR Dow Jones Ind | New | +645 | +$299K | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,158 | −$236K | 3.8% |
| Walmart Inc | New | +1,737 | +$216K | 0.1% |
| FC Fidelity Covington Trust | Trimmed | −3,885 | −$215K | 2.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,815 | −$214K | 2.0% |
| EL Eli Lilly & Co | Exited | −193 | −$207K | — |
| LC Lowes Cos Inc | Exited | −830 | −$200K | — |
| IT Ishares Tr | Trimmed | −3,562 | −$187K | 3.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −759 | −$180K | 9.0% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UA Ubs Ag | New | +6,711 | +$670K | 0.3% |
| JP J P Morgan Exchange Traded F | New | +10,608 | +$617K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −851 | −$580K | 16.3% |
| Nvidia Corporation | Added | +1,994 | +$372K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,380 | −$349K | 9.2% |
| General Dynamics Corp | New | +919 | +$309K | 0.1% |
| Amazon Com Inc | New | +1,159 | +$268K | 0.1% |
| NE Neos ETF Trust | New | +4,946 | +$260K | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,396 | −$245K | 1.9% |
| Alphabet Inc | New | +775 | +$243K | 0.1% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +84,273 | +$17.6M | 8.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −222,681 | −$16.4M | 2.1% |
| IT Ishares Tr | Trimmed | −70,130 | −$5.8M | 1.7% |
| SS SPDR Series Trust | New | +160,455 | +$4.86M | 2.4% |
| VB Vanguard Bd Index Fds | Exited | −63,686 | −$4.69M | — |
| VB Vanguard Bd Index Fds | New | +52,607 | +$4.11M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,021 | −$4.01M | 16.6% |
| JP J P Morgan Exchange Traded F | New | +58,435 | +$2.95M | 1.4% |
| FT Franklin Templeton ETF Tr | Exited | −105,559 | −$2.56M | — |
| VW Vanguard World Fd | Trimmed | −18,021 | −$2.48M | 10.0% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +2,425 | +$383K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +585 | +$361K | 17.7% |
| VW Vanguard World Fd | Added | +2,627 | +$345K | 11.0% |
| IE Invesco Exchange Traded Fd T | Added | +4,285 | +$291K | 9.5% |
| SD SPDR Dow Jones Indl Average | New | +636 | +$280K | 0.1% |
| Alphabet Inc | New | +1,253 | +$222K | 0.1% |
| IQ Invesco Qqq Tr | Added | +381 | +$210K | 1.7% |
| LC Lowes Cos Inc | Exited | −866 | −$202K | — |
| FC Fidelity Covington Trust | Added | +3,831 | +$199K | 3.0% |
| VW Vanguard World Fd | Added | +1,514 | +$193K | 6.0% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −212,257 | −$15.6M | 2.6% |
| FT First Tr Exch Trd Alphdx Fd | Exited | −183,742 | −$10.3M | — |
| VW Vanguard World Fd | Added | +63,898 | +$7.63M | 6.1% |
| IT Ishares Tr | New | +133,731 | +$7M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +64,271 | +$4.88M | 5.3% |
| VI Vanguard Index Fds | Added | +8,371 | +$3.1M | 12.7% |
| FT Franklin Templeton ETF Tr | New | +104,931 | +$2.53M | 1.4% |
| SS SPDR Ser Tr | Added | +88,069 | +$2.06M | 2.6% |
| IE Invesco Exchange Traded Fd T | Added | +15,078 | +$946K | 9.5% |
| VW Vanguard World Fd | Added | +6,252 | +$806K | 11.7% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −24,458 | −$2.4M | — |
| VB Vanguard Bd Index Fds | Added | +30,127 | +$2.17M | 10.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −963 | −$564K | 17.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,364 | −$498K | 8.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,302 | −$417K | 9.4% |
| VI Vanguard Index Fds | Trimmed | −575 | −$236K | 12.0% |
| VW Vanguard World Fd | Trimmed | −1,808 | −$226K | 10.7% |
| JP J P Morgan Exchange Traded F | Added | +3,328 | +$152K | 2.3% |
| IT Ishares Tr | Trimmed | −1,938 | −$146K | 4.8% |
| FT First Tr Exch Trd Alphdx Fd | Trimmed | −2,273 | −$127K | 5.6% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +54,655 | +$21M | 11.2% |
| VB Vanguard Bd Index Fds | New | +246,613 | +$18.5M | 9.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −75,462 | −$15.2M | 8.6% |
| SS SPDR Ser Tr | Trimmed | −230,921 | −$10.5M | 2.1% |
| IE Invesco Exchange Traded Fd T | Added | +156,422 | +$10.4M | 9.5% |
| VW Vanguard World Fd | Added | +77,368 | +$9.92M | 11.0% |
| VW Vanguard World Fd | Trimmed | −75,276 | −$8.27M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,604 | −$6.66M | 17.6% |
| IT Ishares Tr | Trimmed | −88,191 | −$6.44M | 4.6% |
| SS Schwab Strategic Tr | Exited | −138,723 | −$6.12M | — |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2024 · filed July 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,626 | −$3.61M | 22.8% |
| VS Vanguard Scottsdale Fds | Added | +17,092 | +$1.3M | 2.8% |
| PE Pgim ETF Tr | Trimmed | −23,265 | −$1.16M | 1.0% |
| FT First Tr Exch Trd Alphdx Fd | Added | +17,994 | +$1.08M | 3.8% |
| JP J P Morgan Exchange Traded F | Added | +19,319 | +$878K | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +17,719 | +$835K | 2.0% |
| VW Vanguard World Fd | Trimmed | −7,610 | −$760K | 6.4% |
| IT Ishares Tr | Added | +8,053 | +$739K | 1.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,535 | −$735K | 1.9% |
| SS SPDR Ser Tr | Added | +26,441 | +$614K | 1.4% |
Showing the 10 largest of 22 changes.
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