Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$116M in Q4 2023 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −7,029 | −$4.7M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −6,724 | −$4.01M | — |
| LN Lincoln Natl Corp Ind | Exited | −42,544 | −$1.72M | — |
| Apple Inc | Exited | −6,664 | −$1.7M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −2,451 | −$1.63M | — |
| Nvidia Corporation | Exited | −8,420 | −$1.57M | — |
| VI Vanguard Index Fds | Exited | −4,894 | −$1.44M | — |
| Microsoft Corp | Exited | −2,756 | −$1.43M | — |
| Dine Brands Global Inc | Exited | −54,718 | −$1.35M | — |
| Verizon Communications Inc | Exited | −29,996 | −$1.32M | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −12,786 | −$2.39M | 2.8% |
| Alphabet Inc | Trimmed | −9,697 | −$2.36M | 1.1% |
| Citigroup Inc | Trimmed | −21,986 | −$2.23M | 0.5% |
| Carnival Corp | Exited | −72,140 | −$2.03M | — |
| CS Capitol Ser Tr | Trimmed | −36,084 | −$1.54M | 1.4% |
| PF Pacer Fds Tr | Trimmed | −46,278 | −$1.46M | 1.8% |
| Marvell Technology Inc | Exited | −18,721 | −$1.45M | — |
| Unitedhealth Group Inc | Exited | −4,410 | −$1.38M | — |
| Extreme Networks | Exited | −73,502 | −$1.32M | — |
| BI Brinker Intl Inc | New | +9,631 | +$1.22M | 2.2% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −9,174 | −$4.71M | — |
| IT Ishares Tr | Added | +6,506 | +$4.04M | 5.6% |
| SS SPDR Series Trust | Trimmed | −25,822 | −$2.46M | 0.7% |
| PF Pacer Fds Tr | New | +77,547 | +$2.36M | 2.8% |
| ES Etfis Ser Tr I | Trimmed | −91,241 | −$2.08M | 1.1% |
| VT Vanguard Tax-managed Fds | Exited | −40,423 | −$2.05M | — |
| CN Chevron Corp New | Trimmed | −14,147 | −$2.03M | 0.3% |
| VC Vanguard Charlotte Fds | Exited | −37,900 | −$1.85M | — |
| Nvidia Corporation | Added | +10,866 | +$1.72M | 3.9% |
| Carnival Corp | Added | +56,976 | +$1.6M | 2.4% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Exited | −242,391 | −$7.14M | — |
| Apple Inc | Trimmed | −27,522 | −$6.11M | 0.3% |
| Microsoft Corp | Trimmed | −13,475 | −$5.06M | 1.3% |
| IT Ishares Tr | Trimmed | −8,226 | −$4.62M | 0.7% |
| IT Ishares Tr | Trimmed | −42,926 | −$4.25M | 0.6% |
| Nvidia Corporation | Trimmed | −23,855 | −$2.59M | 1.3% |
| IT Ishares Tr | Trimmed | −26,809 | −$2.56M | 0.4% |
| Alphabet Inc | Trimmed | −15,998 | −$2.47M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −27,988 | −$2.25M | 2.9% |
| Amazon Com Inc | Trimmed | −11,618 | −$2.21M | 0.6% |
Showing the 10 largest of 294 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,988 | −$5.91M | 1.3% |
| IT Ishares Tr | Trimmed | −46,604 | −$4.81M | 0.1% |
| VW Vanguard Whitehall Fds | Trimmed | −28,916 | −$3.71M | 0.1% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +6,384 | +$3.67M | 1.6% |
| PF Pacer Fds Tr | Exited | −45,046 | −$2.6M | — |
| AE Alps ETF Tr | Exited | −56,171 | −$2.53M | — |
| SS SPDR Ser Tr | Added | +26,442 | +$2.36M | 2.3% |
| Apple Inc | Trimmed | −8,113 | −$1.97M | 2.9% |
| IT Ishares Tr | Trimmed | −2,606 | −$1.55M | 2.4% |
| Aes Corp | Exited | −69,831 | −$1.4M | — |
Showing the 10 largest of 341 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Added | +20,873 | +$3.07M | 1.4% |
| IT Ishares Tr | Trimmed | −29,489 | −$2.99M | 1.7% |
| CS Capitol Ser Tr | Exited | −69,201 | −$2.87M | — |
| PF Pacer Fds Tr | Trimmed | −85,953 | −$2.47M | 2.2% |
| VI Vanguard Index Fds | Added | +3,781 | +$2M | 2.0% |
| IT Ishares Tr | New | +15,205 | +$1.65M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +17,061 | +$1.58M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +23,285 | +$1.39M | 0.6% |
| ES Etfis Ser Tr I | New | +59,536 | +$1.37M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −7,558 | −$1.31M | 0.2% |
Showing the 10 largest of 341 changes.
quarter ended June 30, 2024 · filed August 27, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +11,143 | +$6.06M | 3.1% |
| Apple Inc | Added | +23,080 | +$4.86M | 3.1% |
| IT Ishares Tr | New | +49,989 | +$4.63M | 2.0% |
| Nvidia Corporation | Added | +36,634 | +$4.53M | 2.1% |
| IT Ishares Tr | Added | +7,232 | +$3.96M | 2.7% |
| SS SPDR Ser Tr | New | +45,240 | +$3.63M | 1.5% |
| VW Vanguard Whitehall Fds | New | +29,882 | +$3.54M | 1.5% |
| VI Vanguard Index Fds | Added | +5,756 | +$2.88M | 1.4% |
| CS Capitol Ser Tr | New | +69,201 | +$2.87M | 1.2% |
| PF Pacer Fds Tr | New | +45,325 | +$2.47M | 1.0% |
Showing the 10 largest of 305 changes.
quarter ended March 31, 2024 · filed April 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +122,874 | +$3.32M | 5.9% |
| CN Chevron Corp New | Added | +14,217 | +$2.24M | 2.1% |
| Aes Corp | New | +68,871 | +$1.23M | 0.9% |
| AE American Eagle Outfitters In | New | +47,530 | +$1.23M | 0.8% |
| Humana Inc | New | +3,413 | +$1.18M | 0.8% |
| Pfizer Inc | New | +42,435 | +$1.18M | 0.8% |
| VE Vaneck ETF Trust | Added | +12,818 | +$1.15M | 1.0% |
| SS SPDR Ser Tr | Exited | −24,705 | −$1.15M | — |
| Bristol-myers Squibb Co | New | +20,938 | +$1.14M | 0.8% |
| Newmont Corp | New | +31,472 | +$1.13M | 0.8% |
Showing the 10 largest of 202 changes.
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