Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$104M in Q4 2023 → $171M 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 | 17.7% | Trimmed 2.1% | 182,354 | $30.3M |
| VI Vanguard Index Fds | 12.2% | Added 0.2% | 56,039 | $21M |
| IT Ishares Tr | 12.2% | Trimmed 0.6% | 219,525 | $20.9M |
| SS Select Sector SPDR Tr | 8.0% | Trimmed 0.5% | 70,029 | $13.7M |
| VS Vanguard Star Fds | 6.9% | Trimmed 0.5% | 138,361 | $11.8M |
| VW Vanguard World Fd | 3.6% | Unchanged | 49,280 | $6.19M |
| VI Vanguard Index Fds | 3.5% | Trimmed 0.9% | 25,543 | $5.92M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 0.9% | 61,912 | $3.31M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 4.1% | 18,535 | $3.12M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 0.8% | 18,378 | $3.07M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 0.7% | 27,112 | $2.95M |
| VI Vanguard Index Fds | 1.5% | Trimmed 0.1% | 3,662 | $2.57M |
| VW Vanguard World Fd | 1.4% | Unchanged | 18,625 | $2.42M |
| VW Vanguard World Fd | 1.3% | Trimmed 1.4% | 7,143 | $2.26M |
| VW Vanguard World Fd | 1.3% | Unchanged | 11,555 | $2.2M |
| SS Select Sector SPDR Tr | 1.1% | Added 0.4% | 17,639 | $1.96M |
| TF Truist Finl Corp | 1.0% | Unchanged | 37,553 | $1.74M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 1.2% | 2,168 | $1.65M |
| VW Vanguard World Fd | 0.9% | Unchanged | 4,308 | $1.57M |
| VB Vanguard Bd Index Fds | 0.9% | Trimmed 2.7% | 31,677 | $1.57M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 4,407 | $1.55M |
| Apple Inc | 0.9% | Unchanged | 4,474 | $1.49M |
| VI Vanguard Intl Equity Index F | 0.9% | Unchanged | 17,774 | $1.47M |
| VW Vanguard World Fd | 0.9% | Unchanged | 4,576 | $1.47M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 2.0% | 20,177 | $1.42M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 3.4% | 15,525 | $1.25M |
| VW Vanguard World Fd | 0.6% | Trimmed 0.4% | 4,830 | $1.05M |
| Microsoft Corp | 0.6% | Unchanged | 1,897 | $973K |
| Tesla Inc | 0.5% | Unchanged | 2,649 | $940K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 6.6% | 14,646 | $901K |
| VW Vanguard World Fd | 0.5% | Unchanged | 5,156 | $888K |
| Visa Inc | 0.5% | Trimmed 14% | 2,417 | $869K |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Unchanged | 1,268 | $833K |
| BB Barclays Bank PLC | 0.5% | Trimmed 0.7% | 16,093 | $829K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 2,301 | $761K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.3% | 14,706 | $716K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.0% | 17,092 | $674K |
| IT Ishares Tr | 0.4% | Unchanged | 5,310 | $665K |
| IT Ishares Tr | 0.4% | Unchanged | 4,429 | $656K |
| Meta Platforms Inc | 0.3% | Trimmed 38% | 795 | $577K |
| Alphabet Inc | 0.3% | Unchanged | 1,584 | $545K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.4% | 12,434 | $509K |
| IT Ishares Tr | 0.3% | Unchanged | 5,226 | $506K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 6,284 | $493K |
| FM Fidelity Merrimack Str Tr | 0.3% | Trimmed 3.7% | 11,247 | $487K |
| TS Taiwan Semiconductor Manufac | 0.3% | Unchanged | 1,055 | $481K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 4,860 | $436K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 2,634 | $416K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 831 | $414K |
| TR Targa Res Corp | 0.2% | Unchanged | 1,406 | $380K |
| Alphabet Inc | 0.2% | Unchanged | 1,084 | $369K |
| Amazon Com Inc | 0.2% | Unchanged | 1,482 | $369K |
| BO Bank Of The James Finl Gp In | 0.2% | Unchanged | 13,297 | $357K |
| CO Capital One Finl Corp | 0.2% | Unchanged | 1,791 | $346K |
| VW Vanguard World Fd | 0.2% | Unchanged | 2,017 | $345K |
| VW Vanguard World Fd | 0.2% | Trimmed 1.2% | 1,538 | $336K |
| Caterpillar Inc | 0.2% | Unchanged | 399 | $324K |
| IT Ishares Tr | 0.2% | Unchanged | 2,470 | $314K |
| IT Ishares Tr | 0.2% | Unchanged | 1,819 | $303K |
| Chevron Corporation | 0.2% | Unchanged | 1,458 | $298K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,881 | −$645K | 17.7% |
| Meta Platforms Inc | Trimmed | −495 | −$359K | 0.3% |
| Corning Inc | Exited | −942 | −$241K | — |
| Kla Corp | Exited | −740 | −$223K | — |
| IB International Business Machs | Exited | −775 | −$218K | — |
| IT Ishares Tr | Exited | −1,050 | −$211K | — |
| TC Tjx Cos Inc New | Exited | −1,338 | −$203K | — |
| Visa Inc | Trimmed | −400 | −$144K | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −790 | −$133K | 1.8% |
| IT Ishares Tr | Trimmed | −1,270 | −$121K | 12.2% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +43,120 | +$5.15M | 3.4% |
| TF Truist Finl Corp | New | +37,553 | +$1.87M | 1.1% |
| IT Ishares Tr | Trimmed | −5,608 | −$921K | 17.6% |
| VI Vanguard Index Fds | Added | +2,326 | +$861K | 11.9% |
| Meta Platforms Inc | New | +1,290 | +$727K | 0.4% |
| Visa Inc | Added | +2,000 | +$686K | 0.6% |
| IT Ishares Tr | Trimmed | −5,832 | −$557K | 12.1% |
| Apple Inc | Added | +1,907 | +$552K | 0.7% |
| IT Ishares Tr | Added | +3,982 | +$494K | 0.4% |
| VS Vanguard Star Fds | Added | +5,351 | +$457K | 6.8% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −607 | −$395K | 1.0% |
| IT Ishares Tr | Added | +1,948 | +$277K | 18.6% |
| Chevron Corporation | New | +1,208 | +$250K | 0.2% |
| Johnson & Johnson | New | +958 | +$234K | 0.2% |
| BA Bank America Corp | New | +4,424 | +$216K | 0.1% |
| IT Ishares Tr | Exited | −304 | −$208K | — |
| VI Vanguard Index Fds | Added | +934 | +$192K | 3.6% |
| SS Select Sector SPDR Tr | Added | +1,213 | +$161K | 6.5% |
| VI Vanguard Index Fds | Added | +250 | +$149K | 1.4% |
| VI Vanguard Index Fds | Trimmed | −454 | −$146K | 11.7% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +33,404 | +$4.81M | 6.7% |
| SS Select Sector SPDR Tr | Added | +13,554 | +$1.62M | 2.2% |
| SS Select Sector SPDR Tr | Added | +8,027 | +$359K | 0.5% |
| SS Select Sector SPDR Tr | Added | +8,225 | +$351K | 0.5% |
| SS Select Sector SPDR Tr | Added | +7,603 | +$345K | 0.5% |
| Oracle Corp | Exited | −918 | −$258K | — |
| VW Vanguard World Fd | Trimmed | −290 | −$219K | 3.1% |
| IT Ishares Tr | Trimmed | −1,456 | −$217K | 0.2% |
| Meta Platforms Inc | Exited | −293 | −$215K | — |
| TC Tjx Cos Inc New | New | +1,320 | +$203K | 0.1% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −1,965 | −$554K | 6.9% |
| IT Ishares Tr | Trimmed | −5,573 | −$460K | 12.6% |
| IT Ishares Tr | Added | +2,629 | +$383K | 18.6% |
| SS Select Sector SPDR Tr | Trimmed | −4,101 | −$221K | 2.3% |
| IT Ishares Tr | New | +304 | +$203K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −878 | −$184K | 3.5% |
| SS Select Sector SPDR Tr | Trimmed | −1,525 | −$181K | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −709 | −$170K | 2.2% |
| SS Select Sector SPDR Tr | Trimmed | −839 | −$129K | 2.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −190 | −$127K | 1.4% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,306 | +$1.53M | 18.0% |
| IT Ishares Tr | New | +2,375 | +$263K | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,055 | +$239K | 0.2% |
| Goldman Sachs Group Inc | New | +323 | +$229K | 0.2% |
| Tesla Inc | Added | +704 | +$224K | 0.6% |
| GA Ge Aerospace | New | +867 | +$223K | 0.2% |
| Amazon Com Inc | New | +1,007 | +$221K | 0.2% |
| Meta Platforms Inc | New | +293 | +$216K | 0.2% |
| IT Ishares Tr | New | +2,364 | +$211K | 0.2% |
| Oracle Corp | New | +918 | +$201K | 0.1% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −4,383 | −$1.2M | 12.1% |
| Tesla Inc | New | +1,974 | +$512K | 0.4% |
| IT Ishares Tr | New | +4,113 | +$312K | 0.2% |
| Goldman Sachs Group Inc | Exited | −483 | −$277K | — |
| PA Procter And Gamble Co | Exited | −1,357 | −$228K | — |
| Amazon Com Inc | Exited | −1,007 | −$221K | — |
| TR Targa Res Corp | Trimmed | −1,100 | −$221K | 0.3% |
| Rtx Corporation | New | +1,620 | +$215K | 0.2% |
| Hess Corp | Exited | −1,599 | −$213K | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,055 | −$208K | — |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,235 | +$673K | 17.3% |
| IT Ishares Tr | Added | +5,081 | +$336K | 11.6% |
| Goldman Sachs Group Inc | New | +483 | +$277K | 0.2% |
| NA Novo-nordisk A S | Exited | −2,089 | −$249K | — |
| Visa Inc | New | +751 | +$237K | 0.2% |
| PA Procter And Gamble Co | New | +1,357 | +$228K | 0.2% |
| Amazon Com Inc | New | +1,007 | +$221K | 0.2% |
| CN Comcast Corp New | Exited | −5,123 | −$214K | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,055 | +$208K | 0.2% |
| CO Capital One Finl Corp | New | +1,157 | +$206K | 0.2% |
Showing the 10 largest of 33 changes.
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