Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$167M in Q2 2013 → $62.2M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 41.9% | Unchanged | 507,693 | $26M |
| VB Vanguard Bd Index Fds | 41.9% | Unchanged | 354,594 | $26M |
| SS SPDR Series Trust | 8.1% | Unchanged | 57,427 | $5.05M |
| IT Ishares Tr | 8.1% | Unchanged | 6,724 | $5.04M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +57,427 | +$4.4M | 7.2% |
| IT Ishares Tr | New | +6,724 | +$4.39M | 7.2% |
| VB Vanguard Bd Index Fds | Trimmed | −18,771 | −$1.38M | 42.9% |
| IT Ishares Tr | Trimmed | −25,511 | −$1.31M | 42.7% |
| Apple Inc | Exited | −2,789 | −$758K | — |
| Nvidia Corporation | Exited | −3,908 | −$729K | — |
| Microsoft Corp | Exited | −1,322 | −$639K | — |
| Alphabet Inc | Exited | −1,443 | −$452K | — |
| Amazon Com Inc | Exited | −1,644 | −$379K | — |
| Jpmorgan Chase & Co. | Exited | −847 | −$273K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed January 29, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +373,365 | +$27.8M | 47.1% |
| IT Ishares Tr | Trimmed | −165,741 | −$8.65M | 47.2% |
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −3,387 | −$1.68M | 1.7% |
| Nvidia Corporation | Trimmed | −10,015 | −$1.58M | 1.6% |
| Apple Inc | Trimmed | −7,147 | −$1.47M | 1.5% |
| Amazon Com Inc | Trimmed | −4,214 | −$925K | 0.9% |
| Meta Platforms Inc | Trimmed | −983 | −$726K | 0.7% |
| Alphabet Inc | Trimmed | −3,700 | −$652K | 0.7% |
| Jpmorgan Chase & Co. | Trimmed | −2,170 | −$629K | 0.6% |
| EL Eli Lilly & Co | Exited | −629 | −$519K | — |
| BH Berkshire Hathaway Inc Del | Exited | −972 | −$518K | — |
| Exxon Mobil Corp | Exited | −3,370 | −$401K | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −1,365 | −$227K | — |
| Coca Cola Co | New | +3,028 | +$217K | 0.4% |
| PM Philip Morris Intl Inc | New | +1,349 | +$214K | 0.4% |
| Mastercard Incorporated | New | +377 | +$207K | 0.4% |
| GA Ge Aerospace | New | +1,006 | +$201K | 0.4% |
| CN Comcast Corp New | Exited | −5,338 | −$200K | — |
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −1,501 | −$246K | — |
| WF Wells Fargo Co New | New | +3,398 | +$239K | 0.5% |
| DW Disney Walt Co | New | +2,077 | +$231K | 0.4% |
| CS Cisco Sys Inc | New | +3,686 | +$218K | 0.4% |
| Bristol-myers Squibb Co | New | +3,849 | +$218K | 0.4% |
| Coca Cola Co | Exited | −3,028 | −$218K | — |
| Unitedhealth Group Inc | Exited | −366 | −$214K | — |
| Nextera Energy Inc | Exited | −2,398 | −$203K | — |
| Walmart Inc | Trimmed | −600 | −$54.2K | 0.7% |
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,746 | +$301K | 0.6% |
| Oracle Corp | New | +1,365 | +$233K | 0.4% |
| Rtx Corporation | New | +1,845 | +$224K | 0.4% |
| Coca Cola Co | New | +3,028 | +$218K | 0.4% |
| M Mcdonalds Corp | New | +713 | +$217K | 0.4% |
| Unitedhealth Group Inc | New | +366 | +$214K | 0.4% |
| Qualcomm Inc | Exited | −1,065 | −$212K | — |
| Visa Inc | New | +758 | +$208K | 0.4% |
| DW Disney Walt Co | Exited | −2,077 | −$206K | — |
| Nextera Energy Inc | New | +2,398 | +$203K | 0.4% |
Showing the 10 largest of 11 changes.
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