Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$427M in Q1 2026 → $501M 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 SPDR Series Trust | 11.5% | Trimmed 1.8% | 466,701 | $57.4M |
| VI Vanguard Index Fds | 9.8% | Trimmed 1.5% | 130,647 | $48.9M |
| PE Pgim ETF Tr | 6.9% | Added 5.9% | 696,711 | $34.5M |
| SS SPDR Series Trust | 6.7% | Added 0.9% | 549,363 | $33.6M |
| VE Vaneck ETF Trust | 6.5% | Trimmed 18% | 53,672 | $32.7M |
| SS SPDR Series Trust | 5.5% | Trimmed 2.6% | 300,606 | $27.7M |
| JP J P Morgan Exchange Traded F | 3.7% | Added 1.4% | 226,039 | $18.6M |
| Apple Inc | 3.3% | Trimmed 9.1% | 50,037 | $16.7M |
| SI SPDR Index Shs Fds | 3.0% | Added 0.3% | 298,045 | $15M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 2.4% | 189,841 | $12.6M |
| PF Pacer Fds Tr | 2.5% | Trimmed 1.7% | 185,635 | $12.4M |
| DE Dimensional ETF Trust | 2.3% | Added 1.9% | 299,124 | $11.8M |
| LA Lazard Active ETF Tr | 2.3% | Trimmed 1.7% | 329,224 | $11.5M |
| IT Ishares Tr | 2.1% | Trimmed 3.3% | 51,068 | $10.7M |
| I Ishares Inc | 1.9% | Added 4.7% | 134,459 | $9.62M |
| Meta Platforms Inc | 1.7% | Added 1.7% | 11,887 | $8.62M |
| Tesla Inc | 1.6% | Trimmed 40% | 22,891 | $8.12M |
| SS Select Sector SPDR Tr | 1.4% | Added 3.7% | 133,771 | $7.14M |
| Alphabet Inc | 1.3% | Trimmed 2.9% | 19,401 | $6.68M |
| Nvidia Corporation | 1.3% | Added 7.9% | 29,036 | $6.63M |
| NE Nylim ETF Tr | 1.2% | Added 18% | 155,642 | $5.79M |
| VW Vanguard Whitehall Fds | 1.0% | Added 0.6% | 31,884 | $4.95M |
| IT Ishares Tr | 1.0% | Unchanged | 46,251 | $4.81M |
| Alphabet Inc | 0.9% | Unchanged | 13,629 | $4.64M |
| Jpmorgan Chase & Co | 0.9% | Unchanged | 13,684 | $4.53M |
| Chevron Corporation | 0.8% | Added 0.6% | 19,516 | $3.99M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.3% | 4,924 | $3.45M |
| Visa Inc | 0.5% | Added 0.7% | 6,919 | $2.49M |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 12,419 | $2.41M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.6% | 1,846 | $2.14M |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 26,110 | $1.97M |
| IT Ishares Tr | 0.4% | Added 0.0% | 13,321 | $1.83M |
| IT Ishares Tr | 0.4% | Added 11% | 18,772 | $1.82M |
| Lam Research Corp | 0.4% | Trimmed 17% | 5,353 | $1.76M |
| Broadcom Inc | 0.3% | Added 2.4% | 4,906 | $1.72M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 77,030 | $1.72M |
| SS SPDR Series Trust | 0.3% | Added 15% | 26,860 | $1.69M |
| Costco Wholesale Corporation | 0.3% | Added 20% | 1,825 | $1.66M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 0.2% | 2,177 | $1.61M |
| Microsoft Corp | 0.3% | Added 4.8% | 3,105 | $1.59M |
| Merck & Co Inc | 0.3% | Unchanged | 10,265 | $1.49M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 1,951 | $1.49M |
| SS SPDR Series Trust | 0.3% | Added 9.5% | 28,007 | $1.48M |
| UA United Airls Hldgs Inc | 0.3% | Added 1.9% | 13,068 | $1.45M |
| FT First Tr Exch Traded Fd Iii | 0.3% | Unchanged | 29,536 | $1.37M |
| Exxonmobil Holdings Corp | 0.3% | New | 8,374 | $1.36M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 8.8% | 2,824 | $1.29M |
| Delta Air Lines Inc | 0.3% | Trimmed 4.5% | 15,246 | $1.27M |
| Palantir Technologies Inc | 0.3% | Added 29% | 6,716 | $1.26M |
| BO Bank Of Amer Corp | 0.2% | Added 1.1% | 22,859 | $1.24M |
| BE Blackrock ETF Trust | 0.2% | Added 0.0% | 14,225 | $1.16M |
| Abbvie Inc | 0.2% | Trimmed 0.3% | 4,425 | $1.16M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Unchanged | 38,075 | $1.06M |
| Mastercard Incorporated | 0.2% | Added 6.6% | 1,904 | $1.05M |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 3,690 | $1.03M |
| SS SPDR Series Trust | 0.2% | Trimmed 1.0% | 9,726 | $1.02M |
| Arista Networks Inc | 0.2% | Trimmed 5.7% | 4,782 | $974K |
| I Ishares Inc | 0.2% | Trimmed 15% | 11,550 | $937K |
| SE Space Exploration Techn Corp | 0.2% | Unchanged | 6,000 | $905K |
| Johnson & Johnson | 0.2% | Trimmed 4.3% | 3,392 | $898K |
Showing top 60 of 123 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −11,903 | −$7.25M | 6.5% |
| Tesla Inc | Trimmed | −15,126 | −$5.37M | 1.6% |
| PE Pgim ETF Tr | Added | +38,625 | +$1.91M | 6.9% |
| Apple Inc | Trimmed | −5,033 | −$1.68M | 3.3% |
| Exxonmobil Holdings Corp | New | +8,374 | +$1.36M | 0.3% |
| Exxon Mobil Corp | Exited | −8,735 | −$1.19M | — |
| SS SPDR Series Trust | Trimmed | −8,358 | −$1.03M | 11.5% |
| NE Nylim ETF Tr | Added | +23,913 | +$889K | 1.2% |
| VI Vanguard Index Fds | Trimmed | −2,016 | −$754K | 9.8% |
| SS SPDR Series Trust | Trimmed | −7,969 | −$734K | 5.5% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lazard Active ETF Tr | New | +334,968 | +$11.7M | 2.3% |
| NY New York Life Investments Et | New | +131,729 | +$5.02M | 1.0% |
| PE Pgim ETF Tr | Added | +72,918 | +$3.61M | 6.3% |
| VE Vaneck ETF Trust | Trimmed | −1,836 | −$1.2M | 8.4% |
| Tesla Inc | Trimmed | −2,783 | −$1.17M | 3.1% |
| SE Space Exploration Techn Corp | New | +6,000 | +$1.03M | 0.2% |
| Visa Inc | Trimmed | −2,210 | −$758K | 0.5% |
| Apple Inc | Trimmed | −2,109 | −$610K | 3.1% |
| SS SPDR Series Trust | Trimmed | −4,746 | −$565K | 11.0% |
| Nvidia Corporation | Added | +2,781 | +$556K | 1.0% |
Showing the 10 largest of 95 changes.
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