Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$149M in Q2 2024 → $200M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 15.0% | Added 4.3% | 38,551 | $30.1M |
| FM Fidelity Merrimack Str Tr | 6.3% | Added 0.8% | 291,572 | $12.6M |
| SS SPDR Series Trust | 5.5% | Added 9.7% | 87,679 | $11.1M |
| SS SPDR Series Trust | 4.9% | Added 6.3% | 159,759 | $9.87M |
| VB Vanguard Bd Index Fds | 4.8% | Added 8.2% | 136,892 | $9.58M |
| IT Ishares Tr | 3.6% | New | 295,459 | $7.11M |
| IT Ishares Tr | 3.3% | Added 45% | 293,388 | $6.65M |
| IT Ishares Tr | 2.5% | Added 26% | 11,990 | $5.09M |
| IT Ishares Tr | 2.5% | Added 7.9% | 198,697 | $4.96M |
| VI Vanguard Index Fds | 2.4% | Added 23% | 61,089 | $4.9M |
| Microsoft Corp | 2.0% | Added 1.3% | 7,628 | $4.04M |
| Apple Inc | 1.9% | Added 4.1% | 11,586 | $3.9M |
| IT Ishares Tr | 1.9% | Added 14% | 39,500 | $3.8M |
| IT Ishares Tr | 1.8% | Added 12% | 35,432 | $3.56M |
| IT Ishares Tr | 1.8% | Added 17% | 176,415 | $3.54M |
| VI Vanguard Index Fds | 1.6% | Added 15% | 8,655 | $3.3M |
| Nvidia Corporation | 1.6% | Added 4.8% | 13,264 | $3.15M |
| LA Lazard Active ETF Tr | 1.3% | Added 21% | 75,524 | $2.63M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 1.3% | 3,357 | $2.61M |
| Alphabet Inc | 1.2% | Added 0.5% | 6,798 | $2.36M |
| VS Vanguard Specialized Funds | 1.0% | Trimmed 3.0% | 8,638 | $2.05M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 2.8% | 23,629 | $2.01M |
| Amazon Com Inc | 1.0% | Added 3.2% | 7,596 | $1.97M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.6% | 2,763 | $1.97M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 19% | 23,453 | $1.92M |
| IU Ishares U S ETF Tr | 0.9% | Added 6.5% | 38,077 | $1.9M |
| IT Ishares Tr | 0.8% | Added 55% | 68,473 | $1.69M |
| Coca Cola Co | 0.8% | Added 1.4% | 19,086 | $1.64M |
| IT Ishares Tr | 0.8% | Added 192% | 16,365 | $1.54M |
| SS SPDR Series Trust | 0.7% | New | 59,545 | $1.45M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.8% | 2,790 | $1.41M |
| IQ Invesco Qqq Tr | 0.7% | Added 1.6% | 1,822 | $1.38M |
| Alphabet Inc | 0.6% | Added 6.0% | 3,521 | $1.23M |
| BE Blackrock ETF Trust Ii | 0.6% | Trimmed 0.5% | 23,696 | $1.18M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.1% | 3,883 | $1.17M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.2% | 5,451 | $1.09M |
| IT Ishares Tr | 0.5% | New | 44,116 | $1.06M |
| Home Depot Inc | 0.5% | Trimmed 1.7% | 3,713 | $1.06M |
| Meta Platforms Inc | 0.5% | Added 9.2% | 1,427 | $1.03M |
| Broadcom Inc | 0.5% | Added 2.5% | 2,731 | $1.03M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 6.0% | 14,434 | $1.01M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 3.3% | 4,710 | $992K |
| EL Eli Lilly & Co | 0.5% | Added 2.8% | 762 | $906K |
| Diamedica Therapeutics Inc | 0.4% | Unchanged | 101,382 | $810K |
| Stryker Corporation | 0.4% | Trimmed 0.9% | 2,919 | $804K |
| IT Ishares Tr | 0.4% | Trimmed 4.9% | 31,742 | $797K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 9.2% | 3,848 | $775K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.6% | 21,803 | $712K |
| IT Ishares Tr | 0.3% | Added 0.1% | 3,006 | $694K |
| IT Ishares Tr | 0.3% | Unchanged | 5,295 | $682K |
| IT Ishares Tr | 0.3% | Added 11% | 6,419 | $662K |
| VW Vanguard World Fd | 0.3% | Added 3.9% | 4,917 | $636K |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Added 58% | 27,479 | $627K |
| Procter & Gamble Co | 0.3% | Added 2.6% | 4,222 | $624K |
| JP J P Morgan Exchange Traded F | 0.3% | Unchanged | 12,220 | $618K |
| Advanced Micro Devices Inc | 0.3% | Added 7.3% | 878 | $567K |
| Johnson & Johnson | 0.3% | Added 1.8% | 2,190 | $566K |
| GS Goldman Sachs ETF Tr | 0.3% | Added 12% | 3,635 | $538K |
| Visa Inc | 0.3% | Trimmed 4.1% | 1,435 | $534K |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Added 31% | 26,342 | $532K |
Showing top 60 of 128 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +295,459 | +$7.11M | 3.6% |
| IT Ishares Tr | Trimmed | −212,952 | −$4.5M | 0.2% |
| IT Ishares Tr | Trimmed | −136,987 | −$3.3M | 0.2% |
| IT Ishares Tr | Added | +91,142 | +$2.07M | 3.3% |
| SS SPDR Series Trust | New | +59,545 | +$1.45M | 0.7% |
| IT Ishares Tr | Added | +1,579 | +$1.23M | 15.0% |
| IT Ishares Tr | New | +44,116 | +$1.06M | 0.5% |
| IT Ishares Tr | Added | +2,493 | +$1.06M | 2.5% |
| IT Ishares Tr | Added | +10,767 | +$1.02M | 0.8% |
| SS SPDR Series Trust | Added | +7,778 | +$982K | 5.5% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +24,302 | +$1.11M | 7.2% |
| SS SPDR Series Trust | Trimmed | −8,821 | −$1.05M | 5.2% |
| IT Ishares Tr | Added | +8,585 | +$864K | 1.7% |
| JP J P Morgan Exchange Traded F | New | +14,251 | +$669K | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +1,323 | +$662K | 0.8% |
| VB Vanguard Bd Index Fds | Added | +8,078 | +$593K | 5.1% |
| IT Ishares Tr | Added | +24,364 | +$531K | 2.8% |
| SS Schwab Strategic Tr | New | +17,051 | +$494K | 0.3% |
| VE Vaneck ETF Trust | New | +4,678 | +$486K | 0.3% |
| IT Ishares Tr | Added | +19,086 | +$485K | 0.6% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −126,790 | −$3.08M | — |
| VI Vanguard Index Fds | Added | +35,549 | +$2.72M | 2.0% |
| IT Ishares Tr | Added | +97,039 | +$2.04M | 1.7% |
| LA Lazard Active ETF Tr | Added | +48,238 | +$1.64M | 1.3% |
| IT Ishares Tr | Trimmed | −11,598 | −$1.17M | 1.4% |
| IT Ishares Tr | Added | +1,432 | +$1.02M | 15.7% |
| IT Ishares Tr | Added | +1,704 | +$664K | 2.0% |
| IT Ishares Tr | Exited | −22,399 | −$575K | — |
| VW Vanguard World Fd | Added | +4,163 | +$429K | 0.3% |
| IT Ishares Tr | New | +16,354 | +$425K | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +59,773 | +$3.48M | 5.2% |
| SS Schwab Strategic Tr | Trimmed | −112,896 | −$3.29M | 0.4% |
| IT Ishares Tr | Trimmed | −31,807 | −$3.2M | 2.2% |
| Rb Global Inc | Trimmed | −21,787 | −$2.55M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +32,923 | +$2.45M | 5.6% |
| FM Fidelity Merrimack Str Tr | Added | +35,656 | +$1.65M | 7.9% |
| IU Ishares U S ETF Tr | New | +26,542 | +$1.36M | 0.9% |
| Diamedica Therapeutics Inc | New | +101,382 | +$864K | 0.5% |
| IT Ishares Tr | Trimmed | −1,166 | −$811K | 15.4% |
| LA Lazard Active ETF Tr | New | +15,830 | +$516K | 0.3% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −116,676 | −$2.93M | — |
| IT Ishares Tr | Added | +102,112 | +$2.48M | 2.0% |
| FM Fidelity Merrimack Str Tr | Added | +52,837 | +$2.45M | 7.0% |
| VB Vanguard Bd Index Fds | Added | +22,341 | +$1.66M | 4.1% |
| IT Ishares Tr | Added | +15,316 | +$1.35M | 1.5% |
| IT Ishares Tr | Trimmed | −5,577 | −$1.14M | 0.2% |
| IT Ishares Tr | Added | +45,261 | +$1.06M | 2.5% |
| IT Ishares Tr | Added | +40,366 | +$1.03M | 2.6% |
| VI Vanguard Index Fds | Added | +1,609 | +$989K | 1.4% |
| IT Ishares Tr | Added | +38,112 | +$923K | 1.8% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,783 | +$3.81M | 15.6% |
| IT Ishares Tr | Added | +5,894 | +$1.81M | 1.7% |
| IT Ishares Tr | Added | +11,209 | +$1.13M | 4.7% |
| VB Vanguard Bd Index Fds | Trimmed | −14,989 | −$1.1M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −2,710 | −$745K | 1.1% |
| IQ Invesco Qqq Tr | Added | +1,047 | +$491K | 0.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −3,707 | −$408K | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −6,606 | −$394K | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +5,459 | +$362K | 1.2% |
| IT Ishares Tr | New | +2,057 | +$352K | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2024 · filed March 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,463 | −$4.52M | 13.6% |
| IT Ishares Tr | Trimmed | −31,546 | −$3.17M | 3.8% |
| VI Vanguard Index Fds | Trimmed | −4,315 | −$1.29M | 1.8% |
| IT Ishares Tr | Trimmed | −3,084 | −$1.03M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −19,182 | −$1M | 2.8% |
| VB Vanguard Bd Index Fds | Added | +13,845 | +$995K | 4.2% |
| JP J P Morgan Exchange Traded F | Added | +15,450 | +$972K | 1.2% |
| VI Vanguard Index Fds | Trimmed | −1,703 | −$945K | 0.8% |
| Rb Global Inc | Added | +9,524 | +$895K | 2.0% |
| IT Ishares Tr | Trimmed | −11,569 | −$868K | 0.6% |
Showing the 10 largest of 115 changes.
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