Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$86.6M in Q4 2021 → $143M 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 |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | 6.8% | Trimmed 1.9% | 29,084 | $9.73M |
| IT Ishares Tr | 4.9% | Trimmed 0.1% | 10,998 | $7.05M |
| Nvidia Corporation | 4.8% | Trimmed 1.3% | 34,273 | $6.86M |
| VI Vanguard Index Fds | 4.1% | Added 0.9% | 8,493 | $5.83M |
| FC Fidelity Covington Trust | 3.9% | Trimmed 0.3% | 19,724 | $5.63M |
| VI Vanguard Index Fds | 3.8% | Added 1.1% | 24,710 | $5.38M |
| SS Select Sector SPDR Tr | 3.6% | Trimmed 0.9% | 27,900 | $5.17M |
| IT Ishares Tr | 3.1% | Added 0.2% | 6,003 | $4.5M |
| SS Select Sector SPDR Tr | 2.5% | Trimmed 0.7% | 65,738 | $3.52M |
| SS Select Sector SPDR Tr | 2.5% | Trimmed 3.1% | 22,132 | $3.51M |
| IT Ishares Tr | 2.4% | Trimmed 5.4% | 34,007 | $3.37M |
| SE Space Exploration Techn Corp | 2.3% | New | 19,437 | $3.32M |
| Apple Inc | 2.3% | Trimmed 1.9% | 11,474 | $3.32M |
| IT Ishares Tr | 2.3% | Added 0.5% | 13,310 | $3.23M |
| AM Applied Matls Inc | 2.2% | Trimmed 2.7% | 4,266 | $3.08M |
| SG SPDR Gold Tr | 2.1% | Added 2.2% | 8,248 | $3.04M |
| FC Fidelity Covington Trust | 1.9% | Added 1.9% | 93,347 | $2.76M |
| FC Fidelity Covington Trust | 1.7% | Trimmed 1.1% | 23,632 | $2.43M |
| FC Fidelity Covington Trust | 1.7% | Added 2.9% | 31,463 | $2.41M |
| IT Ishares Tr | 1.6% | Added 6.3% | 7,472 | $2.25M |
| EL Eli Lilly & Co | 1.4% | Trimmed 0.2% | 1,711 | $2.05M |
| Amazon Com Inc | 1.4% | Added 0.3% | 8,218 | $1.96M |
| IT Ishares Tr | 1.3% | Added 0.6% | 12,804 | $1.9M |
| FC Fidelity Covington Trust | 1.3% | Trimmed 0.3% | 18,546 | $1.85M |
| IT Ishares Tr | 1.3% | Added 0.0% | 7,430 | $1.8M |
| IT Ishares Tr | 1.2% | Trimmed 0.6% | 22,090 | $1.7M |
| FC Fidelity Covington Trust | 1.2% | Trimmed 2.1% | 21,567 | $1.67M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 5.1% | 4,683 | $1.53M |
| IT Ishares Tr | 1.0% | Trimmed 2.9% | 18,231 | $1.5M |
| IT Ishares Tr | 1.0% | Added 291% | 11,154 | $1.38M |
| FC Fidelity Covington Trust | 0.9% | Added 0.0% | 19,226 | $1.34M |
| FC Fidelity Covington Trust | 0.9% | Trimmed 1.9% | 22,255 | $1.3M |
| IT Ishares Tr | 0.9% | Trimmed 2.1% | 3,490 | $1.28M |
| Costco Wholesale Corporation | 0.9% | Trimmed 0.9% | 1,328 | $1.24M |
| IT Ishares Tr | 0.8% | Added 2.4% | 5,434 | $1.2M |
| VW Vanguard World Fd | 0.8% | Trimmed 4.8% | 2,911 | $1.15M |
| SS State Str SPDR Dow Jones Ind | 0.8% | Trimmed 1.9% | 2,164 | $1.13M |
| Caterpillar Inc | 0.8% | Trimmed 6.5% | 1,039 | $1.11M |
| Meta Platforms Inc | 0.7% | Trimmed 0.9% | 1,902 | $1.07M |
| FC Fidelity Covington Trust | 0.7% | Added 15% | 18,055 | $1.06M |
| Ameren Corp | 0.7% | Added 0.1% | 9,195 | $1.04M |
| Micron Technology Inc | 0.7% | Added 17% | 881 | $1.02M |
| Abbott Laboratories | 0.7% | Trimmed 6.3% | 10,686 | $970K |
| Walmart Inc | 0.7% | Trimmed 0.8% | 8,401 | $951K |
| IT Ishares Tr | 0.6% | Added 2.2% | 4,755 | $904K |
| VB Vanguard Bd Index Fds | 0.6% | Added 23% | 11,639 | $893K |
| VI Vanguard Intl Equity Index F | 0.5% | Added 29% | 12,865 | $768K |
| FC Fidelity Covington Trust | 0.5% | Added 0.0% | 13,860 | $728K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 10% | 961 | $718K |
| WT Wisdomtree Tr | 0.5% | Added 0.9% | 4,125 | $716K |
| Merck & Co Inc | 0.5% | Trimmed 0.5% | 5,271 | $677K |
| Microsoft Corp | 0.5% | Added 0.9% | 1,759 | $656K |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 3.3% | 7,390 | $654K |
| Home Depot Inc | 0.4% | Trimmed 2.6% | 1,770 | $624K |
| VT Vanguard Tax-managed Fds | 0.4% | Added 10% | 8,117 | $578K |
| CS Cisco Sys Inc | 0.4% | Added 0.1% | 4,766 | $560K |
| Morgan Stanley | 0.4% | Unchanged | 2,655 | $555K |
| IT Ishares Tr | 0.4% | Added 4.2% | 3,081 | $540K |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Unchanged | 758 | $533K |
| IT Ishares Tr | 0.4% | Trimmed 5.4% | 4,890 | $511K |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +19,437 | +$3.32M | 2.3% |
| IT Ishares Tr | Added | +8,302 | +$1.03M | 1.0% |
| Alphabet Inc | Exited | −2,590 | −$811K | — |
| IE Invesco Exchange Traded Fd T | New | +1,907 | +$406K | 0.3% |
| Alphabet Inc | Exited | −1,255 | −$394K | — |
| Adobe Inc | Exited | −946 | −$331K | — |
| Ge Vernova Inc | New | +207 | +$243K | 0.2% |
| DW Disney Walt Co | Exited | −2,038 | −$232K | — |
| HI Honeywell Intl Inc | Exited | −1,115 | −$218K | — |
| Boeing Co | Exited | −926 | −$201K | — |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +2,590 | +$811K | 0.7% |
| Netflix Inc | Added | +5,895 | +$553K | 0.5% |
| VI Vanguard Index Fds | Added | +773 | +$485K | 4.3% |
| Apple Inc | Added | +1,496 | +$407K | 2.6% |
| Alphabet Inc | New | +1,255 | +$394K | 0.3% |
| VI Vanguard Index Fds | Added | +1,871 | +$357K | 3.8% |
| VS Vanguard Star Fds | New | +3,765 | +$284K | 0.2% |
| Micron Technology Inc | New | +755 | +$215K | 0.2% |
| SG SPDR Gold Tr | Added | +533 | +$211K | 2.6% |
| FC Fidelity Covington Trust | Added | +3,724 | +$206K | 1.0% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −9,898 | −$5.46M | — |
| Meta Platforms Inc | New | +1,772 | +$1.3M | 1.1% |
| PT Proshares Tr | Exited | −1,755 | −$1.3M | — |
| IT Ishares Tr | Added | +5,169 | +$518K | 3.1% |
| Lam Research Corp | Exited | −4,960 | −$483K | — |
| Alphabet Inc | Exited | −2,580 | −$455K | — |
| VB Vanguard Bd Index Fds | Added | +4,329 | +$338K | 0.5% |
| VE Vaneck ETF Trust | Exited | −6,075 | −$316K | — |
| Broadcom Inc | Exited | −1,126 | −$310K | — |
| VI Vanguard Index Fds | Exited | −650 | −$285K | — |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed December 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +1,755 | +$1.3M | 1.1% |
| Meta Platforms Inc | Exited | −1,728 | −$996K | — |
| VI Vanguard Index Fds | Added | +926 | +$526K | 3.7% |
| SG SPDR Gold Tr | Added | +1,316 | +$401K | 2.0% |
| Broadcom Inc | New | +1,126 | +$310K | 0.3% |
| DW Disney Walt Co | New | +2,055 | +$255K | 0.2% |
| Goldman Sachs Group Inc | New | +358 | +$253K | 0.2% |
| VB Vanguard Bd Index Fds | New | +3,030 | +$234K | 0.2% |
| Netflix Inc | Added | +172 | +$230K | 0.8% |
| CN Chevron Corp New | Exited | −1,348 | −$226K | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed December 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,041 | +$1.05M | 3.3% |
| VI Vanguard Index Fds | Added | +3,079 | +$532K | 3.5% |
| VE Vaneck ETF Trust | New | +5,535 | +$254K | 0.2% |
| Broadcom Inc | Exited | −1,091 | −$253K | — |
| CN Chevron Corp New | New | +1,348 | +$226K | 0.2% |
| DW Disney Walt Co | Exited | −1,863 | −$207K | — |
| Pfizer Inc | Exited | −7,714 | −$205K | — |
| BN Bank New York Mellon Corp | New | +2,422 | +$203K | 0.2% |
| Amazon Com Inc | Added | +1,047 | +$199K | 1.4% |
| PA Procter And Gamble Co | Added | +762 | +$130K | 0.5% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed December 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +31,518 | +$4.23M | 4.5% |
| VI Vanguard Index Fds | Added | +13,674 | +$2.32M | 2.9% |
| VI Vanguard Index Fds | Added | +3,145 | +$1.69M | 2.3% |
| IT Ishares Tr | Added | +7,301 | +$1.57M | 2.2% |
| AL Abbott Labs | New | +11,055 | +$1.25M | 1.2% |
| IT Ishares Tr | Added | +18,019 | +$1.12M | 1.3% |
| IT Ishares Tr | Trimmed | −12,141 | −$995K | 1.5% |
| Home Depot Inc | New | +1,705 | +$663K | 0.6% |
| FT First Tr Nasdaq 100 Tech Ind | Trimmed | −3,014 | −$567K | 5.6% |
| Walmart Inc | Added | +6,135 | +$554K | 0.7% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2022 · filed December 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −513 | −$219K | — |
| IT Ishares Tr | Exited | −806 | −$217K | — |
| VI Vanguard Index Fds | New | +985 | +$211K | 0.4% |
| Caterpillar Inc | Exited | −1,122 | −$201K | — |
| VI Vanguard Index Fds | Added | +785 | +$96.9K | 0.9% |
| IT Ishares Tr | Trimmed | −1,166 | −$94.7K | 4.2% |
| IT Ishares Tr | Trimmed | −981 | −$94.5K | 4.5% |
| IQ Invesco Qqq Tr | Trimmed | −331 | −$88.5K | 5.0% |
| FC Fidelity Covington Trust | Added | +3,632 | +$72.1K | 3.4% |
| FT First Tr Nasdaq 100 Tech Ind | Trimmed | −672 | −$70.5K | 6.0% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2022 · filed December 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +5,284 | +$561K | 0.9% |
| IT Ishares Tr | Trimmed | −5,258 | −$535K | 4.6% |
| IT Ishares Tr | Trimmed | −5,346 | −$443K | 4.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,131 | −$317K | 5.0% |
| FT First Tr Nasdaq 100 Tech Ind | Trimmed | −2,678 | −$306K | 6.2% |
| VW Vanguard Whitehall Fds | New | +2,904 | +$295K | 0.5% |
| FC Fidelity Covington Trust | Added | +14,245 | +$276K | 3.0% |
| SS Select Sector SPDR Tr | Exited | −1,639 | −$261K | — |
| SS SPDR Ser Tr | Exited | −3,980 | −$252K | — |
| Alphabet Inc | Exited | −88 | −$245K | — |
Showing the 10 largest of 82 changes.
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