Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$12.3M in Q1 2018 → $13.1M 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 |
|---|---|---|---|---|
| SS State Street SPDR S&P ETF Trust | 39.2% | Unchanged | 6,878 | $5.14M |
| IM Ishares Msci Chile ETF Inc | 26.2% | Unchanged | 86,457 | $3.43M |
| IL Ishares Latin America ETF Trust | 18.5% | Unchanged | 71,751 | $2.42M |
| IM Ishares Msci Japan ETF Inc | 7.3% | Unchanged | 10,189 | $950K |
| IE Ishares Europe ETF | 5.3% | Unchanged | 9,498 | $692K |
| IM Ishares Msci Pacific Ex Japan ETF | 3.5% | Unchanged | 8,545 | $455K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Chile ETF Inc | Added | +3,697 | +$146K | 27.7% |
| SS State Street SPDR S&P ETF Trust | Added | +34 | +$22K | 36.0% |
| IE Ishares Europe ETF | Added | +160 | +$10.8K | 5.2% |
| IL Ishares Latin America ETF Trust | Added | +161 | +$5.68K | 20.5% |
| IM Ishares Msci Japan ETF Inc | Added | +34 | +$2.85K | 6.9% |
| IM Ishares Msci Pacific Ex Japan ETF | Added | +54 | +$2.85K | 3.7% |
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P ETF Trust | Added | +268 | +$184K | 38.6% |
| IL Ishares Latin America ETF Trust | Trimmed | −1,784 | −$54.7K | 18.0% |
| IM Ishares Msci Chile ETF Inc | Added | +568 | +$23.1K | 27.7% |
| IE Ishares Europe ETF | Trimmed | −325 | −$22.4K | 5.3% |
| IM Ishares Msci Pacific Ex Japan ETF | Trimmed | −215 | −$10.9K | 3.5% |
| IM Ishares Msci Japan ETF Inc | Trimmed | −133 | −$10.8K | 6.8% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Europe ETF | Added | +1,119 | +$73.3K | 5.7% |
| IM Ishares Msci Chile ETF Inc | Trimmed | −2,147 | −$70.8K | 24.4% |
| IL Ishares Latin America ETF Trust | Trimmed | −462 | −$13.4K | 19.1% |
| SS SPDR S&P ETF Trust | Added | +16 | +$10.7K | 39.4% |
| IM Ishares Msci Japan ETF Inc | Trimmed | −68 | −$5.46K | 7.4% |
| IM Ishares Msci Pacific Ex Japan ETF | Trimmed | −97 | −$5.01K | 4.0% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P ETF Trust | Trimmed | −164 | −$101K | 39.0% |
| IL Ishares Latin America ETF Trust | Trimmed | −815 | −$21.4K | 18.6% |
| IM Ishares Msci Chile ETF Inc | Trimmed | −464 | −$14.6K | 25.5% |
| IM Ishares Msci Pacific Ex Japan ETF | Trimmed | −176 | −$8.69K | 4.2% |
| IM Ishares Msci Japan ETF Inc | Trimmed | −112 | −$8.4K | 7.5% |
| IE Ishares Europe ETF | Trimmed | −99 | −$6.26K | 5.2% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P ETF Trust | Trimmed | −247 | −$138K | 38.9% |
| IM Ishares Msci Chile ETF Inc | Added | +989 | +$29.5K | 26.2% |
| IE Ishares Europe ETF | Trimmed | −281 | −$16.4K | 5.2% |
| IM Ishares Msci Japan ETF Inc | Trimmed | −111 | −$7.62K | 7.4% |
| IM Ishares Msci Pacific Ex Japan ETF | Trimmed | −168 | −$7.42K | 4.1% |
| IL Ishares Latin America ETF Trust | Added | +101 | +$2.38K | 18.2% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P ETF Trust | Trimmed | −115 | −$67.5K | 43.8% |
| IM Ishares Msci Chile ETF Inc | Trimmed | −1,624 | −$40.7K | 22.5% |
| IE Ishares Europe ETF | Added | +190 | +$9.91K | 5.0% |
| IM Ishares Msci Japan ETF Inc | Added | +127 | +$8.54K | 7.6% |
| IM Ishares Msci Pacific Ex Japan ETF | Added | +193 | +$8.47K | 4.3% |
| IL Ishares Latin America ETF Trust | Added | +150 | +$3.14K | 16.7% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P ETF Trust | Trimmed | −825 | −$473K | 40.6% |
| IE Ishares Europe ETF | Trimmed | −2,831 | −$165K | 5.1% |
| IM Ishares Msci Chile ETF | Trimmed | −4,317 | −$118K | 23.3% |
| IL Ishares Latin America ETF | Trimmed | −3,524 | −$91.3K | 19.2% |
| IM Ishares Msci Pacific Ex Japan ETF | Trimmed | −1,040 | −$50.8K | 4.4% |
| IM Ishares Msci Japan ETF | Trimmed | −657 | −$47K | 7.5% |
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