Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$179M in Q4 2025 → $181M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 27.9% | Trimmed 0.2% | 65,739 | $50.3M |
| JP J P Morgan Exchange Traded F | 7.9% | Trimmed 13% | 301,649 | $14.4M |
| DD Danaher Corp Del | 5.4% | Trimmed 0.4% | 43,827 | $9.71M |
| IT Ishares Tr | 5.0% | Trimmed 0.0% | 100,894 | $9.03M |
| Nvidia Corporation | 3.3% | Added 1.5% | 25,763 | $5.88M |
| IT Ishares Tr | 2.4% | Unchanged | 34,688 | $4.34M |
| IT Ishares Tr | 2.3% | Unchanged | 28,970 | $4.12M |
| IT Ishares Tr | 2.3% | Trimmed 9.9% | 52,970 | $4.12M |
| Apple Inc | 2.0% | Added 1.1% | 10,981 | $3.66M |
| IT Ishares Tr | 2.0% | Unchanged | 49,119 | $3.53M |
| IT Ishares Tr | 1.9% | Unchanged | 15,425 | $3.52M |
| Microsoft Corp | 1.7% | Added 6.7% | 5,959 | $3.06M |
| IT Ishares Tr | 1.6% | Unchanged | 11,725 | $2.91M |
| JP J P Morgan Exchange Traded F | 1.5% | Unchanged | 35,233 | $2.77M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 6.8% | 42,968 | $2.43M |
| JP J P Morgan Exchange Traded F | 1.3% | Unchanged | 30,265 | $2.29M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 0.6% | 45,637 | $2.05M |
| Amazon Com Inc | 1.1% | Added 10% | 7,919 | $1.97M |
| Alphabet Inc | 1.0% | Added 1.3% | 5,295 | $1.82M |
| I Ishares Inc | 0.9% | Unchanged | 20,535 | $1.67M |
| IT Ishares Tr | 0.9% | Unchanged | 12,056 | $1.64M |
| Alphabet Inc | 0.9% | Added 2.4% | 4,684 | $1.6M |
| Veralto Corp | 0.8% | Added 4.5% | 15,967 | $1.51M |
| Meta Platforms Inc | 0.7% | Added 12% | 1,860 | $1.35M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 0.2% | 28,504 | $1.28M |
| IT Ishares Tr | 0.7% | Added 0.8% | 19,196 | $1.18M |
| Broadcom Inc | 0.6% | Trimmed 0.2% | 3,304 | $1.16M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 1,486 | $1.13M |
| IT Ishares Tr | 0.6% | Trimmed 16% | 9,987 | $1.13M |
| JP J P Morgan Exchange Traded F | 0.6% | Unchanged | 11,116 | $1.12M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 4.3% | 22,500 | $998K |
| Jpmorgan Chase & Co | 0.5% | Added 2.2% | 2,950 | $976K |
| Advanced Micro Devices Inc | 0.5% | Added 0.3% | 1,575 | $963K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 2,343 | $877K |
| Costco Wholesale Corporation | 0.5% | Trimmed 2.9% | 951 | $865K |
| Kla Corp | 0.5% | Trimmed 0.0% | 4,185 | $816K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 15,274 | $816K |
| VT Vanguard Tax-managed Fds | 0.4% | Unchanged | 11,344 | $801K |
| EL Eli Lilly & Co | 0.4% | Trimmed 1.7% | 687 | $794K |
| Micron Technology Inc | 0.4% | Added 1.9% | 701 | $746K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 9,000 | $706K |
| Johnson & Johnson | 0.4% | Added 2.9% | 2,655 | $703K |
| Exxonmobil Holdings Corp | 0.4% | New | 4,303 | $700K |
| Fortive Corp | 0.4% | Added 9.5% | 12,490 | $685K |
| Marvell Technology Inc | 0.4% | Trimmed 7.0% | 2,563 | $677K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 10,638 | $656K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 1.9% | 1,265 | $630K |
| Lam Research Corp | 0.3% | Added 0.6% | 1,799 | $591K |
| IU Ishares U S ETF Tr | 0.3% | Added 2.5% | 15,888 | $586K |
| Palo Alto Networks Inc | 0.3% | Added 0.1% | 1,418 | $563K |
| Chevron Corporation | 0.3% | Added 0.8% | 2,723 | $556K |
| Abbvie Inc | 0.3% | Trimmed 0.0% | 2,049 | $536K |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 3.7% | 1,168 | $533K |
| Tesla Inc | 0.3% | Added 4.6% | 1,478 | $524K |
| IT Ishares Tr | 0.3% | Unchanged | 4,910 | $524K |
| IT Ishares Tr | 0.3% | Unchanged | 20,121 | $519K |
| BO Bank Of Amer Corp | 0.3% | Unchanged | 8,317 | $453K |
| AH Asml Hldg Nv | 0.2% | Unchanged | 247 | $447K |
| Mastercard Incorporated | 0.2% | Added 4.3% | 807 | $445K |
| Sap Se | 0.2% | Added 26% | 2,105 | $439K |
Showing top 60 of 111 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −44,827 | −$2.13M | 7.9% |
| Exxonmobil Holdings Corp | New | +4,303 | +$700K | 0.4% |
| Exxon Mobil Corp | Exited | −4,303 | −$588K | — |
| JP J P Morgan Exchange Traded F | Exited | −9,999 | −$506K | — |
| IT Ishares Tr | Trimmed | −5,805 | −$452K | 2.3% |
| Netflix Inc. | New | +4,444 | +$309K | 0.2% |
| CH Crowdstrike Hldgs Inc | Added | +1,036 | +$274K | 0.2% |
| Western Digital Corp | Exited | −413 | −$264K | — |
| AM Applied Matls Inc | Exited | −364 | −$263K | — |
| Thermo Fisher Scientific Inc | New | +387 | +$261K | 0.1% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −116,911 | −$10.1M | 2.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −122,487 | −$6.2M | 9.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −80,203 | −$5.71M | 0.4% |
| IT Ishares Tr | Added | +63,478 | +$5.65M | 5.0% |
| IT Ishares Tr | Added | +26,016 | +$3.23M | 2.4% |
| Kla Corp | Added | +3,755 | +$1.13M | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −17,572 | −$1.04M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −20,213 | −$1.02M | 0.3% |
| Alphabet Inc | Added | +2,475 | +$885K | 1.0% |
| Micron Technology Inc | New | +688 | +$794K | 0.4% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −98,583 | −$10.6M | — |
| VT Vanguard Tax-managed Fds | Added | +80,203 | +$5.14M | 3.3% |
| IT Ishares Tr | Added | +47,801 | +$4.14M | 8.7% |
| IT Ishares Tr | Added | +5,402 | +$3.53M | 24.7% |
| VS Vanguard Scottsdale Fds | Added | +42,759 | +$2.55M | 2.2% |
| JP J P Morgan Exchange Traded F | Exited | −28,669 | −$1.64M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −29,386 | −$1.49M | 0.9% |
| IT Ishares Tr | Trimmed | −14,005 | −$1.17M | 1.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −21,493 | −$1.07M | 13.3% |
| IT Ishares Tr | Added | +11,932 | +$806K | 1.9% |
Showing the 10 largest of 73 changes.
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