Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$121M in Q4 2025 → $147M 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 SPDR Series Trust | 18.5% | Added 5.8% | 309,978 | $27.2M |
| IT Ishares Tr | 16.4% | Added 12% | 270,659 | $24.1M |
| SS SPDR Series Trust | 16.4% | Added 11% | 942,299 | $24M |
| SS SPDR Series Trust | 12.5% | Added 8.5% | 202,687 | $18.4M |
| WT Wisdomtree Tr | 10.5% | Added 8.0% | 307,442 | $15.5M |
| PE Pimco ETF Tr | 9.1% | Added 9.2% | 505,932 | $13.4M |
| IE Invesco Exch Traded Fd Tr Ii | 6.2% | Added 4.4% | 29,948 | $9.07M |
| IT Ishares Tr | 6.2% | Added 4.9% | 21,245 | $9.06M |
| Nvidia Corporation | 1.2% | Added 0.1% | 9,013 | $1.8M |
| VI Vanguard Index Fds | 0.7% | Added 0.1% | 2,697 | $998K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 0.1% | 1,122 | $838K |
| IT Ishares Tr | 0.5% | Trimmed 20% | 2,409 | $700K |
| Bank First Corp | 0.4% | Added 0.2% | 4,239 | $629K |
| DS Dnp Select Income Fd Inc | 0.2% | Added 6.0% | 22,949 | $248K |
| SS SPDR Series Trust | 0.2% | Added 6.5% | 9,624 | $226K |
| NP Nuveen Pfd & Income Opportun | 0.2% | Added 6.0% | 28,255 | $223K |
| BC Blackrock Cr Allocation | 0.2% | Added 7.0% | 21,662 | $221K |
| IQ Invesco Qqq Tr | 0.1% | New | 288 | $212K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +27,917 | +$2.48M | 16.4% |
| SS SPDR Series Trust | Added | +90,906 | +$2.32M | 16.4% |
| SS SPDR Series Trust | Added | +17,130 | +$1.51M | 18.5% |
| SS SPDR Series Trust | Added | +15,883 | +$1.44M | 12.5% |
| WT Wisdomtree Tr | Added | +22,692 | +$1.14M | 10.5% |
| PE Pimco ETF Tr | Added | +42,645 | +$1.13M | 9.1% |
| IT Ishares Tr | Added | +1,001 | +$427K | 6.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,263 | +$383K | 6.2% |
| IQ Invesco Qqq Tr | New | +288 | +$212K | 0.1% |
| IT Ishares Tr | Trimmed | −586 | −$170K | 0.5% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +193,566 | +$16.2M | 16.2% |
| SS SPDR Series Trust | Trimmed | −162,948 | −$12.5M | 17.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +28,685 | +$6.82M | 5.4% |
| IT Ishares Tr | Trimmed | −26,483 | −$6.59M | 0.6% |
| SS SPDR Series Trust | Added | +89,709 | +$2.3M | 17.4% |
| WT Wisdomtree Tr | Added | +17,002 | +$856K | 11.4% |
| PE Pimco ETF Tr | Added | +26,491 | +$694K | 9.7% |
| IT Ishares Tr | Added | +708 | +$262K | 6.0% |
| Bank First Corp | Added | +1,920 | +$259K | 0.5% |
| SS SPDR Series Trust | Trimmed | −2,807 | −$222K | 11.8% |
Showing the 10 largest of 16 changes.
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