Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$109M in Q4 2024 → $162M 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 | 6.4% | Trimmed 1.1% | 13,556 | $10.3M |
| SS Schwab Strategic Tr | 5.5% | Added 2.1% | 270,972 | $8.81M |
| IQ Invesco Qqq Tr | 3.3% | Added 11% | 7,266 | $5.38M |
| Exxonmobil Holdings Corp | 3.0% | New | 30,164 | $4.91M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 4.0% | 37,003 | $4.77M |
| IT Ishares Tr | 2.9% | Trimmed 1.4% | 6,158 | $4.72M |
| VI Vanguard Index Fds | 2.6% | Added 37% | 6,057 | $4.25M |
| SS SPDR Series Trust | 2.0% | Added 5.2% | 143,341 | $3.24M |
| SS Schwab Strategic Tr | 2.0% | Added 6.3% | 88,065 | $3.16M |
| IT Ishares Tr | 1.9% | Added 5.7% | 33,213 | $3.14M |
| VB Vanguard Bd Index Fds | 1.9% | Added 8.3% | 43,876 | $3.08M |
| VI Vanguard Index Fds | 1.5% | Added 0.6% | 12,556 | $2.46M |
| Chevron Corporation | 1.4% | Trimmed 1.1% | 11,092 | $2.27M |
| Meta Platforms Inc | 1.4% | Added 3.2% | 3,096 | $2.25M |
| WT Wisdomtree Tr | 1.3% | Added 1.6% | 47,015 | $2.1M |
| IT Ishares Tr | 1.3% | Trimmed 4.0% | 41,134 | $2.07M |
| IE Innovator Etfs Trust | 1.2% | Added 0.8% | 42,773 | $2M |
| Apple Inc | 1.2% | Added 0.0% | 5,945 | $1.98M |
| Microsoft Corp | 1.2% | Added 6.7% | 3,680 | $1.89M |
| IT Ishares Tr | 1.2% | Added 1.5% | 17,903 | $1.86M |
| Alphabet Inc | 1.1% | Added 3.0% | 5,355 | $1.84M |
| VI Vanguard Index Fds | 1.1% | Added 1.6% | 5,420 | $1.83M |
| VI Vanguard Index Fds | 1.1% | Added 1.2% | 7,902 | $1.83M |
| Nvidia Corporation | 1.1% | Added 1.0% | 7,896 | $1.8M |
| VI Vanguard Index Fds | 1.0% | Trimmed 5.1% | 7,720 | $1.67M |
| Citigroup Inc | 1.0% | Trimmed 5.0% | 12,384 | $1.6M |
| VI Vanguard Index Fds | 1.0% | Added 2.4% | 5,333 | $1.56M |
| CS Cisco Sys Inc | 0.9% | Trimmed 0.4% | 13,851 | $1.49M |
| SI SPDR Index Shs Fds | 0.9% | Added 2.5% | 20,911 | $1.49M |
| VI Vanguard Index Fds | 0.9% | Trimmed 1.2% | 16,213 | $1.46M |
| Amazon Com Inc | 0.9% | Trimmed 3.1% | 5,659 | $1.41M |
| Tesla Inc | 0.9% | Added 33% | 3,905 | $1.39M |
| Vodafone Group PLC | 0.8% | Added 0.6% | 81,518 | $1.32M |
| Tapestry Inc | 0.8% | Trimmed 2.9% | 11,319 | $1.3M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 18% | 16,478 | $1.29M |
| Altria Group Inc | 0.8% | Added 0.4% | 18,663 | $1.26M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 3.7% | 41,815 | $1.25M |
| FM Ford Mtr Co | 0.8% | Trimmed 1.1% | 103,796 | $1.25M |
| IT Ishares Tr | 0.7% | Trimmed 0.7% | 5,205 | $1.19M |
| Cvs Health Corp | 0.7% | Trimmed 5.4% | 13,334 | $1.14M |
| Pvh Corporation | 0.7% | Added 6.5% | 15,282 | $1.13M |
| IU Ishares U S ETF Tr | 0.7% | Trimmed 1.1% | 22,408 | $1.12M |
| BD Becton Dickinson & Co | 0.6% | Added 3.4% | 5,765 | $1.03M |
| Warner Bros Discovery Inc | 0.6% | Trimmed 0.8% | 32,401 | $1M |
| IT Ishares Tr | 0.6% | Unchanged | 10,266 | $975K |
| Williams Sonoma Inc | 0.6% | Added 0.8% | 4,235 | $965K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 17% | 7,205 | $930K |
| PT Proshares Tr | 0.6% | Trimmed 3.6% | 17,070 | $924K |
| BA British Amern Tob PLC | 0.6% | Trimmed 3.9% | 16,707 | $909K |
| IT Ishares Tr | 0.6% | Trimmed 2.6% | 3,664 | $908K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 10% | 24,100 | $903K |
| EI Edison Intl | 0.6% | Added 5.3% | 16,631 | $894K |
| EH Elevance Health Inc Formerly | 0.5% | Trimmed 5.6% | 2,278 | $886K |
| Visa Inc | 0.5% | Trimmed 3.1% | 2,440 | $877K |
| Verizon Communications Inc | 0.5% | Added 0.8% | 18,353 | $842K |
| Parker-hannifin Corp | 0.5% | Trimmed 1.8% | 881 | $841K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 2.0% | 2,438 | $839K |
| Public Storage | 0.5% | Trimmed 13% | 2,943 | $832K |
| SP Simon Ppty Group Inc New | 0.5% | Trimmed 3.1% | 4,086 | $820K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 0.7% | 4,268 | $788K |
Showing top 60 of 154 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +30,164 | +$4.91M | 3.0% |
| Exxon Mobil Corp | Exited | −30,343 | −$4.15M | — |
| VI Vanguard Index Fds | Added | +1,625 | +$1.14M | 2.6% |
| IQ Invesco Qqq Tr | Added | +729 | +$539K | 3.3% |
| Tesla Inc | Added | +974 | +$346K | 0.9% |
| Valero Energy Corp | Trimmed | −835 | −$324K | 0.3% |
| MP Marathon Pete Corp | Trimmed | −749 | −$296K | 0.2% |
| IT Ishares Tr | New | +484 | +$275K | 0.2% |
| Gap Inc | New | +11,459 | +$262K | 0.2% |
| Sandisk Corp | Added | +150 | +$261K | 0.3% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,659 | +$1.18M | 0.9% |
| Adobe Inc | Exited | −3,167 | −$770K | — |
| Micron Technology Inc | New | +578 | +$668K | 0.4% |
| Vontier Corporation | New | +18,933 | +$549K | 0.4% |
| PT Proshares Tr | Added | +8,773 | +$493K | 0.6% |
| Aecom | New | +6,737 | +$470K | 0.3% |
| PG Portland Gen Elec Co | New | +8,761 | +$454K | 0.3% |
| DN Draftkings Inc New | New | +17,287 | +$437K | 0.3% |
| Nike Inc | Exited | −7,682 | −$406K | — |
| WU Western Un Co | Exited | −41,488 | −$362K | — |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Exited | −36,655 | −$1.04M | — |
| Nvidia Corporation | Added | +1,974 | +$344K | 0.9% |
| Adobe Inc | Added | +1,382 | +$336K | 0.6% |
| Ovintiv Inc | New | +4,800 | +$285K | 0.2% |
| Pvh Corporation | Added | +4,040 | +$282K | 0.7% |
| Sterling Infrastructure Inc | New | +651 | +$265K | 0.2% |
| SS Schwab Strategic Tr | Added | +8,234 | +$253K | 5.7% |
| Cvs Health Corp | Added | +3,358 | +$241K | 0.7% |
| AL Abbott Labs | Exited | −1,898 | −$238K | — |
| BD Becton Dickinson & Co | Added | +1,496 | +$235K | 0.5% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Public Storage Oper Co | New | +3,399 | +$882K | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +756 | +$516K | 6.5% |
| Star Bulk Carriers Corp. | Exited | −23,995 | −$446K | — |
| Oracle Corp | Exited | −1,543 | −$434K | — |
| SS Schwab Strategic Tr | Added | +15,539 | +$426K | 5.1% |
| IQ Invesco Qqq Tr | Added | +655 | +$402K | 2.7% |
| AF Ameriprise Finl Inc | Trimmed | −572 | −$280K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +2,250 | +$274K | 2.9% |
| Warner Bros Discovery Inc | Trimmed | −8,177 | −$236K | 0.7% |
| Gap Inc | New | +9,013 | +$231K | 0.2% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +36,655 | +$1.02M | 0.8% |
| EH Elevance Health Inc Formerly | New | +2,306 | +$745K | 0.6% |
| Esab Corporation | Exited | −5,812 | −$701K | — |
| Enbridge Inc | Exited | −14,406 | −$653K | — |
| Servicenow Inc | Exited | −630 | −$648K | — |
| SC Schwab Charles Corp | Exited | −7,010 | −$640K | — |
| Coca Cola Co | Exited | −8,689 | −$615K | — |
| Best Buy Inc | New | +7,568 | +$572K | 0.4% |
| S Schlumberger Ltd | New | +16,096 | +$553K | 0.4% |
| Nike Inc | New | +7,857 | +$548K | 0.4% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Trimmed | −711 | −$329K | 0.3% |
| Oracle Corp | Trimmed | −1,257 | −$275K | 0.4% |
| VI Vanguard Index Fds | Exited | −962 | −$264K | — |
| IT Ishares Tr | New | +3,026 | +$220K | 0.2% |
| IE Innovator Etfs Trust | New | +3,161 | +$215K | 0.2% |
| EP Enterprise Prods Partners L | Exited | −6,141 | −$210K | — |
| IE Innovator Etfs Trust | New | +5,300 | +$209K | 0.2% |
| Hasbro Inc | New | +2,814 | +$208K | 0.2% |
| IE Innovator Etfs Trust | New | +3,735 | +$204K | 0.2% |
| Jpmorgan Chase & Co. | New | +700 | +$203K | 0.2% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Edison Intl | New | +14,628 | +$862K | 0.8% |
| Nordstrom Inc | Exited | −29,985 | −$724K | — |
| Eqt Corp | Exited | −15,639 | −$721K | — |
| Pvh Corporation | New | +9,420 | +$609K | 0.6% |
| FM Ford Mtr Co | Added | +60,176 | +$604K | 1.1% |
| UG Uniti Group Inc | Exited | −101,545 | −$558K | — |
| Lockheed Martin Corp | Added | +1,042 | +$466K | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +813 | +$455K | 5.8% |
| PM Philip Morris Intl Inc | New | +1,804 | +$286K | 0.3% |
| IQ Invesco Qqq Tr | Added | +453 | +$212K | 2.0% |
Showing the 10 largest of 124 changes.
Loading...
