Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$91.6M in Q4 2025 → $116M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 13.0% | Added 1.6% | 30,168 | $15M |
| IE Invesco Exchange Traded Fd T | 6.1% | Added 10% | 34,104 | $7.09M |
| SS SPDR Series Trust | 5.8% | Added 11% | 74,911 | $6.72M |
| SS State Str SPDR S&P 500 ETF T | 3.3% | Added 1.3% | 5,087 | $3.88M |
| Apple Inc | 3.3% | Added 22% | 11,567 | $3.85M |
| IT Ishares Tr | 3.1% | Added 7.9% | 18,479 | $3.58M |
| SS State Str SPDR Dow Jones Ind | 2.9% | Added 12% | 6,666 | $3.39M |
| CO Capital One Finl Corp | 2.9% | Trimmed 0.2% | 17,100 | $3.3M |
| PT Proshares Tr | 2.7% | Added 9.4% | 58,593 | $3.17M |
| IT Ishares Tr | 2.6% | Added 9.6% | 42,401 | $3.05M |
| IT Ishares Tr | 2.3% | Added 7.0% | 9,497 | $2.64M |
| Amazon Com Inc | 2.2% | Added 17% | 10,281 | $2.56M |
| IT Ishares Tr | 1.9% | Added 23% | 29,182 | $2.2M |
| Alphabet Inc | 1.8% | Added 1.4% | 5,958 | $2.03M |
| IT Ishares Tr | 1.6% | Added 12% | 12,073 | $1.84M |
| JP J P Morgan Exchange Traded F | 1.6% | Trimmed 3.4% | 32,129 | $1.81M |
| Sofi Technologies Inc | 1.6% | Added 23% | 114,235 | $1.8M |
| Jpmorgan Chase & Co | 1.5% | Added 7.1% | 5,315 | $1.76M |
| SS SPDR Series Trust | 1.4% | Added 0.0% | 11,149 | $1.63M |
| Meta Platforms Inc | 1.4% | Added 280% | 2,195 | $1.59M |
| IT Ishares Tr | 1.3% | Added 14% | 14,043 | $1.55M |
| TT Tidal Trust Ii | 1.3% | Added 46% | 59,718 | $1.52M |
| PT Proshares Tr | 1.2% | Added 0.1% | 16,523 | $1.43M |
| IT Ishares Tr | 1.1% | Trimmed 14% | 9,116 | $1.24M |
| AE American Elec Pwr Co Inc | 1.0% | Trimmed 1.5% | 9,425 | $1.12M |
| VW Vanguard Whitehall Fds | 0.9% | Unchanged | 7,005 | $1.09M |
| IT Ishares Tr | 0.9% | Added 14% | 10,605 | $1.07M |
| Nvidia Corporation | 0.8% | New | 4,275 | $976K |
| Alphabet Inc | 0.7% | Added 61% | 2,463 | $847K |
| Citigroup Inc | 0.7% | Trimmed 3.6% | 6,269 | $812K |
| Johnson & Johnson | 0.7% | Added 6.7% | 3,038 | $804K |
| IT Illinois Tool Wks Inc | 0.7% | Added 0.3% | 3,054 | $786K |
| Palo Alto Networks Inc | 0.7% | Added 2.8% | 1,976 | $785K |
| IT Ishares Tr | 0.7% | Added 0.1% | 8,156 | $766K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1 | $747K |
| Abbvie Inc | 0.6% | Added 8.4% | 2,813 | $736K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | New | 2,386 | $727K |
| Microsoft Corp | 0.6% | Added 0.1% | 1,412 | $724K |
| IT Ishares Tr | 0.6% | Unchanged | 4,992 | $719K |
| Markel Group Inc | 0.6% | Added 19% | 404 | $692K |
| SS SPDR Series Trust | 0.5% | Added 34% | 5,070 | $624K |
| Coca Cola Co | 0.5% | Added 24% | 7,180 | $618K |
| IT Ishares Tr | 0.5% | Added 22% | 28,287 | $598K |
| SG SPDR Gold Tr | 0.5% | Added 13% | 1,533 | $584K |
| PF Pnc Finl Svcs Group Inc | 0.5% | Trimmed 0.1% | 2,621 | $582K |
| IT Ishares Tr | 0.5% | Added 36% | 4,906 | $574K |
| IT Ishares Tr | 0.5% | Trimmed 0.9% | 1,599 | $571K |
| IT Ishares Tr | 0.5% | Added 60% | 23,876 | $533K |
| SS Schwab Strategic Tr | 0.5% | Added 124% | 16,369 | $532K |
| IT Ishares Tr | 0.5% | Trimmed 12% | 4,175 | $523K |
| Exxonmobil Holdings Corp | 0.4% | New | 3,181 | $518K |
| IT Ishares Tr | 0.4% | Added 44% | 24,122 | $512K |
| WT Wisdomtree Tr | 0.4% | Unchanged | 3,762 | $481K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 2,841 | $474K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 5,980 | $469K |
| NH Nu Hldgs Ltd | 0.4% | Added 7.8% | 36,385 | $461K |
| Aflac Inc | 0.4% | Added 0.7% | 4,022 | $450K |
| GA Ge Aerospace | 0.4% | Added 0.9% | 1,415 | $442K |
| IT Ishares Tr | 0.4% | Added 59% | 18,730 | $425K |
| IT Ishares Tr | 0.4% | Added 45% | 18,181 | $416K |
Showing top 60 of 110 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +1,618 | +$1.17M | 1.4% |
| Nvidia Corporation | New | +4,275 | +$976K | 0.8% |
| Opera Ltd | Trimmed | −44,603 | −$786K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,386 | +$727K | 0.6% |
| Apple Inc | Added | +2,101 | +$700K | 3.3% |
| IE Invesco Exchange Traded Fd T | Added | +3,167 | +$659K | 6.1% |
| SS SPDR Series Trust | Added | +7,267 | +$652K | 5.8% |
| Exxonmobil Holdings Corp | New | +3,181 | +$518K | 0.4% |
| TT Tidal Trust Ii | Added | +18,946 | +$481K | 1.3% |
| IT Ishares Tr | Added | +5,390 | +$406K | 1.9% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +29,719 | +$1.67M | 2.9% |
| IT Ishares Tr | Added | +3,518 | +$437K | 0.6% |
| IT Ishares Tr | New | +3,600 | +$421K | 0.4% |
| VI Vanguard Index Fds | Added | +4,485 | +$361K | 0.5% |
| PM Philip Morris Intl Inc | Exited | −2,135 | −$353K | — |
| Meta Platforms Inc | New | +577 | +$325K | 0.3% |
| SS Select Sector SPDR Tr | Exited | −4,756 | −$291K | — |
| Sofi Technologies Inc | Added | +14,725 | +$264K | 1.6% |
| IT Ishares Tr | Added | +3,469 | +$263K | 1.8% |
| IT Ishares Tr | Exited | −5,000 | −$253K | — |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sofi Technologies Inc | Added | +44,385 | +$705K | 1.4% |
| PH Paypal Hldgs Inc | Exited | −9,881 | −$577K | — |
| Opera Ltd | Added | +30,084 | +$429K | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +2,197 | +$422K | 6.3% |
| IB Ishares Bitcoin Trust ETF | Exited | −8,339 | −$414K | — |
| BH Berkshire Hathaway Inc Del | Added | +668 | +$320K | 15.5% |
| Zscaler Inc | Exited | −1,290 | −$290K | — |
| IT Ishares Tr | New | +12,495 | +$286K | 0.3% |
| IT Ishares Tr | Added | +11,323 | +$248K | 0.5% |
| IT Ishares Tr | New | +10,988 | +$245K | 0.3% |
Showing the 10 largest of 75 changes.
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