Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$128M in Q4 2025 → $202M 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 | 12.5% | Added 19% | 205,163 | $25.3M |
| IT Ishares Tr | 11.0% | Added 22% | 211,074 | $22.2M |
| IT Ishares Tr | 9.4% | Added 23% | 200,476 | $18.9M |
| SS SPDR Series Trust | 6.1% | Added 6.9% | 201,003 | $12.3M |
| IT Ishares Tr | 5.4% | Added 23% | 260,513 | $10.8M |
| TR T Rowe Price Exchange-traded | 5.3% | Added 25% | 256,924 | $10.8M |
| FC Fidelity Covington Trust | 4.9% | Added 4.7% | 218,228 | $9.84M |
| TR T Rowe Price Exchange-traded | 4.5% | Added 30% | 192,390 | $9.07M |
| FC Fidelity Covington Trust | 3.6% | Added 6.8% | 24,296 | $7.29M |
| Microsoft Corp | 3.0% | Trimmed 0.0% | 11,670 | $5.99M |
| SI SPDR Index Shs Fds | 2.9% | Added 13% | 116,507 | $5.85M |
| GS Goldman Sachs ETF Tr | 2.8% | Added 20% | 66,758 | $5.73M |
| IT Ishares Tr | 2.8% | Added 12% | 48,783 | $5.71M |
| BH Berkshire Hathaway Inc Del | 2.6% | Unchanged | 10,722 | $5.34M |
| IT Ishares Tr | 2.3% | Added 8.2% | 43,118 | $4.6M |
| SS SPDR Series Trust | 1.5% | Added 27% | 57,347 | $3.03M |
| PE Principal Exchange Traded Fd | 1.4% | Added 9.3% | 42,113 | $2.81M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 7.6% | 31,088 | $2.42M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 14% | 23,484 | $2.27M |
| Apple Inc | 1.0% | Trimmed 0.6% | 6,022 | $2.01M |
| VI Vanguard Index Fds | 0.8% | Trimmed 4.1% | 18,592 | $1.68M |
| VW Vanguard World Fd | 0.8% | Trimmed 3.6% | 13,231 | $1.66M |
| IT Ishares Tr | 0.8% | Added 7.1% | 11,478 | $1.56M |
| IT Ishares Tr | 0.7% | Added 54% | 22,102 | $1.43M |
| FC Fidelity Covington Trust | 0.6% | Added 31% | 46,903 | $1.27M |
| SS SPDR Series Trust | 0.6% | Trimmed 1.7% | 19,396 | $1.22M |
| IQ Invesco Qqq Tr | 0.6% | Added 4.5% | 1,651 | $1.22M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.5% | 18,305 | $1.01M |
| DE Dimensional ETF Trust | 0.5% | Added 0.2% | 22,491 | $1M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.4% | 12,481 | $966K |
| VA Vanguard Admiral Fds Inc | 0.4% | Trimmed 1.2% | 4,124 | $909K |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 1.3% | 3,838 | $895K |
| Costco Wholesale Corporation | 0.4% | Added 0.2% | 939 | $854K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 2.0% | 7,815 | $840K |
| VE Vaneck ETF Trust | 0.4% | Added 11% | 1,362 | $829K |
| IT Ishares Tr | 0.4% | Trimmed 4.3% | 10,326 | $743K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 42% | 8,992 | $734K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.1% | 2,136 | $722K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 3.5% | 18,954 | $702K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 3,400 | $666K |
| Banner Corp | 0.3% | New | 9,175 | $615K |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.8% | 738 | $517K |
| IT Ishares Tr | 0.2% | Trimmed 0.6% | 6,475 | $484K |
| IT Ishares Tr | 0.2% | Added 40% | 4,933 | $466K |
| PF Pacer Fds Tr | 0.2% | Trimmed 2.3% | 6,483 | $433K |
| IT Ishares Tr | 0.2% | Added 0.5% | 5,248 | $396K |
| SS Select Sector SPDR Tr | 0.2% | Added 0.9% | 6,000 | $369K |
| IT Ishares Tr | 0.2% | Trimmed 2.3% | 3,800 | $368K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.2% | 482 | $368K |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 7.3% | 2,262 | $351K |
| Jpmorgan Chase & Co | 0.2% | Added 0.1% | 1,044 | $345K |
| SE Space Exploration Techn Corp | 0.2% | Added 12% | 2,136 | $322K |
| IT Ishares Tr | 0.2% | Trimmed 1.7% | 1,433 | $319K |
| Nvidia Corporation | 0.2% | Trimmed 16% | 1,391 | $318K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 0.2% | 881 | $303K |
| VI Vanguard Index Fds | 0.1% | Trimmed 3.2% | 3,672 | $288K |
| NE Nushares ETF Tr | 0.1% | Unchanged | 2,484 | $282K |
| Amazon Com Inc | 0.1% | Trimmed 0.1% | 1,106 | $276K |
| FT First Tr Exchange Trad Fd Vi | 0.1% | Added 0.4% | 8,473 | $259K |
| GS Goldman Sachs ETF Tr | 0.1% | Added 0.1% | 3,855 | $239K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +38,122 | +$4.02M | 11.0% |
| SS SPDR Series Trust | Added | +32,502 | +$4M | 12.5% |
| IT Ishares Tr | Added | +37,157 | +$3.51M | 9.4% |
| TR T Rowe Price Exchange-traded | Added | +51,335 | +$2.16M | 5.3% |
| TR T Rowe Price Exchange-traded | Added | +44,876 | +$2.11M | 4.5% |
| IT Ishares Tr | Added | +47,947 | +$1.99M | 5.4% |
| GS Goldman Sachs ETF Tr | Added | +11,214 | +$962K | 2.8% |
| SS SPDR Series Trust | Added | +13,061 | +$798K | 6.1% |
| SI SPDR Index Shs Fds | Added | +13,563 | +$681K | 2.9% |
| SS SPDR Series Trust | Added | +12,266 | +$648K | 1.5% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +21,834 | +$2.6M | 11.8% |
| IT Ishares Tr | Added | +20,202 | +$1.95M | 9.1% |
| IT Ishares Tr | Added | +18,442 | +$1.87M | 10.1% |
| TR T Rowe Price Exchange-traded | Added | +37,614 | +$1.72M | 3.9% |
| VW Vanguard World Fd | Added | +12,016 | +$1.44M | 0.9% |
| VI Vanguard Index Fds | Added | +16,343 | +$1.41M | 1.0% |
| TR T Rowe Price Exchange-traded | Added | +27,713 | +$1.16M | 4.9% |
| IT Ishares Tr | Added | +18,473 | +$757K | 5.0% |
| FC Fidelity Covington Trust | Added | +17,251 | +$755K | 5.2% |
| GS Goldman Sachs ETF Tr | Added | +6,062 | +$553K | 2.9% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,950 | +$2.23M | 10.3% |
| SS SPDR Series Trust | Added | +22,290 | +$2.18M | 10.5% |
| IT Ishares Tr | Added | +25,129 | +$2.1M | 8.5% |
| TR T Rowe Price ETF Inc | Added | +32,305 | +$1.17M | 4.6% |
| TR T Rowe Price ETF Inc | Added | +27,559 | +$1.08M | 3.1% |
| SS SPDR Series Trust | Added | +16,065 | +$909K | 7.5% |
| IT Ishares Tr | Added | +22,728 | +$885K | 5.4% |
| FC Fidelity Covington Trust | Added | +23,152 | +$868K | 5.1% |
| FC Fidelity Covington Trust | Added | +3,193 | +$664K | 3.2% |
| GS Goldman Sachs ETF Tr | Added | +7,477 | +$557K | 2.6% |
Showing the 10 largest of 60 changes.
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