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 → $163M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.3% | Added 1.6% | 30,918 | $7.06M |
| SS Schwab Strategic Tr | 3.2% | Added 1.8% | 144,335 | $5.19M |
| Broadcom Inc | 2.6% | Added 0.7% | 11,983 | $4.21M |
| Advanced Micro Devices Inc | 2.5% | Trimmed 5.7% | 6,606 | $4.04M |
| Tesla Inc | 2.4% | Trimmed 0.1% | 10,798 | $3.83M |
| SS Schwab Strategic Tr | 2.3% | Added 0.9% | 111,193 | $3.78M |
| SS Schwab Strategic Tr | 2.2% | Added 2.0% | 109,705 | $3.65M |
| Alphabet Inc | 2.1% | Added 0.6% | 10,158 | $3.5M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Added 1.4% | 4,335 | $3.31M |
| Microsoft Corp | 2.0% | Trimmed 1.7% | 6,306 | $3.23M |
| VI Vanguard Intl Equity Index F | 2.0% | Added 1.1% | 20,324 | $3.21M |
| Apple Inc | 1.9% | Added 0.8% | 9,215 | $3.07M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 0.1% | 86,187 | $2.81M |
| AH Asml Hldg Nv | 1.7% | Unchanged | 1,508 | $2.73M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 2.8% | 98,373 | $2.7M |
| SS SPDR Series Trust | 1.6% | Added 2.0% | 28,814 | $2.65M |
| Amazon Com Inc | 1.5% | Added 2.1% | 9,533 | $2.38M |
| Palantir Technologies Inc | 1.4% | Trimmed 1.1% | 11,938 | $2.23M |
| Micron Technology Inc | 1.3% | Trimmed 9.0% | 1,958 | $2.09M |
| VI Vanguard Index Fds | 1.2% | Added 3.9% | 5,414 | $2.03M |
| Meta Platforms Inc | 1.1% | Trimmed 0.6% | 2,548 | $1.85M |
| Merck & Co Inc | 1.1% | Added 3.0% | 11,818 | $1.72M |
| GA Ge Aerospace | 1.0% | Unchanged | 5,399 | $1.69M |
| EL Eli Lilly & Co | 1.0% | Added 1.9% | 1,443 | $1.67M |
| Vertex Pharmaceuticals Inc | 1.0% | Unchanged | 3,143 | $1.64M |
| VI Vanguard Index Fds | 0.9% | Added 12% | 2,182 | $1.53M |
| SS Select Sector SPDR Tr | 0.9% | Added 5.4% | 8,900 | $1.5M |
| VE Vaneck ETF Trust | 0.9% | Added 4.6% | 2,444 | $1.49M |
| Jpmorgan Chase & Co | 0.9% | Added 3.1% | 4,482 | $1.48M |
| SS State Str SPDR Dow Jones Ind | 0.9% | Added 15% | 2,764 | $1.41M |
| Ge Vernova Inc | 0.9% | Added 5.4% | 1,463 | $1.39M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 1.3% | 24,356 | $1.37M |
| Deere & Co | 0.8% | Added 0.0% | 2,031 | $1.36M |
| Palo Alto Networks Inc | 0.8% | Trimmed 2.9% | 3,282 | $1.3M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 17% | 6,173 | $1.28M |
| SS Select Sector SPDR Tr | 0.7% | Added 8.4% | 19,700 | $1.21M |
| Clean Harbors Inc | 0.7% | Unchanged | 3,800 | $1.18M |
| Goldman Sachs Group Inc | 0.7% | Added 3.3% | 1,255 | $1.13M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 293% | 4,213 | $1.12M |
| Lam Research Corp | 0.7% | Added 0.4% | 3,378 | $1.11M |
| Uber Technologies Inc | 0.7% | Added 2.9% | 16,158 | $1.11M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.2% | 14,072 | $1.1M |
| TS Taiwan Semiconductor Manufac | 0.7% | Unchanged | 2,334 | $1.06M |
| Fluor Corp | 0.6% | Unchanged | 21,685 | $1.04M |
| Axon Enterprise Inc | 0.6% | Added 2.6% | 2,330 | $984K |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 0.1% | 11,952 | $936K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.9% | 17,667 | $879K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.4% | 38,854 | $856K |
| VS Veeva Sys Inc | 0.5% | Unchanged | 2,891 | $825K |
| Unitedhealth Group Inc | 0.5% | Added 3.0% | 2,235 | $820K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.3% | 22,288 | $812K |
| SS Select Sector SPDR Tr | 0.5% | Added 0.5% | 7,027 | $765K |
| Costco Wholesale Corporation | 0.5% | Added 3.5% | 830 | $755K |
| Intuitive Surgical Inc | 0.5% | Unchanged | 1,847 | $751K |
| SS Schwab Strategic Tr | 0.5% | Added 1.0% | 24,909 | $747K |
| Walmart Inc | 0.4% | Added 3.8% | 6,361 | $661K |
| SS SPDR Series Trust | 0.4% | Unchanged | 2,825 | $653K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 2.0% | 10,649 | $652K |
| WM Waste Mgmt Inc Del | 0.4% | Unchanged | 3,113 | $635K |
| Netflix Inc. | 0.4% | Added 1.1% | 9,038 | $629K |
Showing top 60 of 697 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 |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +3,141 | +$832K | 0.7% |
| Advanced Micro Devices Inc | Trimmed | −399 | −$244K | 2.5% |
| Exxonmobil Holdings Corp | New | +1,400 | +$228K | 0.1% |
| Micron Technology Inc | Trimmed | −194 | −$207K | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +916 | +$191K | 0.8% |
| SS State Str SPDR Dow Jones Ind | Added | +355 | +$181K | 0.9% |
| Exxon Mobil Corp | Exited | −1,279 | −$175K | — |
| PF Pacer Fds Tr | New | +5,300 | +$173K | 0.1% |
| VI Vanguard Index Fds | Added | +238 | +$167K | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +1,600 | +$153K | 0.3% |
Showing the 10 largest of 268 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,569 | +$852K | 0.7% |
| Kla Corp | Added | +2,511 | +$758K | 0.5% |
| SS SPDR Series Trust | Added | +7,503 | +$681K | 1.6% |
| Micron Technology Inc | Trimmed | −494 | −$570K | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +2,437 | +$528K | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +676 | +$505K | 2.0% |
| SS Schwab Strategic Tr | Added | +16,500 | +$486K | 0.5% |
| SS State Str SPDR Dow Jones Ind | Added | +840 | +$439K | 0.8% |
| VI Vanguard Index Fds | Added | +608 | +$418K | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,917 | −$406K | 0.6% |
Showing the 10 largest of 414 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total World | Added | +5,540 | +$766K | 1.9% |
| Broadcom Inc | Trimmed | −1,929 | −$597K | 2.7% |
| IE Invesco Exchange Traded Fd T | Added | +2,600 | +$499K | 0.4% |
| Astrazeneca PLC | New | +2,047 | +$403K | 0.3% |
| Astrazeneca PLC | Exited | −4,122 | −$379K | — |
| VS Vanguard S&P 500 ETF | Added | +587 | +$351K | 0.6% |
| VT Vanguard Total Stock | Added | +1,093 | +$351K | 1.2% |
| JI Jpmorgan International Value | New | +3,975 | +$340K | 0.3% |
| SS Select Sector SPDR Tr | Added | +2,070 | +$303K | 0.9% |
| SS SPDR S&P Aerospace & Defense | Added | +1,134 | +$288K | 0.5% |
Showing the 10 largest of 438 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +4,549 | +$697K | 0.6% |
| Netflix Inc | Added | +7,121 | +$668K | 0.5% |
| SS State Strt Hlth Cre Slt | Added | +2,871 | +$444K | 0.6% |
| SS State Strt Cons Dsry Slt | Added | +3,427 | +$409K | 0.4% |
| VI Vanguard Intermediate | Trimmed | −4,827 | −$404K | 1.1% |
| VI Vanguard Intermediate | Trimmed | −4,482 | −$349K | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +555 | +$348K | 0.3% |
| SS State Stret Enrgy Slect | Added | +6,961 | +$311K | 0.5% |
| PT Palantir Technologies In | Trimmed | −1,742 | −$310K | 1.6% |
| VT Vanguard Total Stock | Added | +890 | +$298K | 0.9% |
Showing the 10 largest of 525 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S P 1500 | Added | +7,433 | +$600K | 1.0% |
| VI Vanguard Intermediate | Trimmed | −6,604 | −$516K | 0.5% |
| SU Schwab Us Large Cap Gr ETF | Added | +7,985 | +$255K | 3.0% |
| Arista Networks Inc | Added | +1,580 | +$241K | 0.3% |
| Hdfc Bank Ltd | Added | +6,780 | +$232K | 0.3% |
| SF SPDR Fund Consumer | Added | +915 | +$218K | 0.3% |
| UP United Parcel Svc Inc | Added | +2,310 | +$198K | 0.2% |
| Nvidia Corp | Added | +1,034 | +$198K | 4.3% |
| Unitedhealth Group Inc | Added | +543 | +$187K | 0.5% |
| TS Technology Select Sector | Added | +545 | +$157K | 0.2% |
Showing the 10 largest of 293 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +2,288 | +$1.44M | 1.8% |
| SP SPDR Port S&P 1500 Comps Stk Mkt ETF | Added | +8,945 | +$684K | 0.6% |
| Palantir Technologies Inc | Trimmed | −2,708 | −$405K | 1.7% |
| JE Jpmorgan Equity Premium Income ETF | Added | +5,737 | +$325K | 0.9% |
| VI Vanguard Intermediate | Trimmed | −3,941 | −$303K | 1.0% |
| SD SPDR Dow Jones Industrial Avrg ETF Tr | Added | +656 | +$289K | 0.3% |
| Nvidia Corp | Added | +1,653 | +$284K | 4.1% |
| MP Meta Platforms Inc Class A | Added | +330 | +$252K | 1.3% |
| Netflix Inc | Added | +183 | +$228K | 0.5% |
| Jpmorgan Chase & Co | Added | +718 | +$211K | 0.7% |
Showing the 10 largest of 339 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FV Ft Vest Laddered Buffer | New | +9,269 | +$275K | 0.3% |
| SS SPDR S&P 500 ETF | Added | +404 | +$226K | 0.6% |
| JE Jpmorgan Equity Premium | Added | +2,869 | +$164K | 0.8% |
| Chewy Inc | Added | +4,490 | +$146K | 0.1% |
| SI Schwab International | Trimmed | −7,182 | −$142K | 2.0% |
| GX Global X Dow 30 Covered | New | +6,119 | +$135K | 0.1% |
| SU Schwab Us Large Cap | Trimmed | −4,276 | −$114K | 2.5% |
| CS Constellation Software F | Exited | −35 | −$108K | — |
| PT Palantir Technologies In | Trimmed | −1,258 | −$106K | 1.4% |
| Eli Lilly And Co | Trimmed | −125 | −$103K | 1.2% |
Showing the 10 largest of 296 changes.
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