Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$161M in Q4 2020 → $135M 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 |
|---|---|---|---|---|
| Apple Inc | 9.7% | Added 46% | 45,170 | $13.1M |
| VI Vanguard Index Fds | 4.9% | Added 5.4% | 19,352 | $6.66M |
| Amgen Inc | 4.9% | Added 50% | 18,327 | $6.64M |
| Amazon Com Inc | 3.6% | Added 57% | 20,102 | $4.79M |
| Nvidia Corporation | 3.4% | Added 54% | 22,987 | $4.6M |
| Broadcom Inc | 3.4% | Added 31% | 12,172 | $4.6M |
| Alphabet Inc | 3.4% | Added 60% | 12,662 | $4.52M |
| IT Ishares Tr | 3.2% | Trimmed 5.9% | 28,667 | $4.25M |
| IT Ishares Tr | 2.9% | Trimmed 21% | 9,469 | $3.88M |
| JP J P Morgan Exchange Traded F | 2.7% | Trimmed 1.9% | 39,333 | $3.62M |
| NA Novo-nordisk A S | 2.6% | Added 27% | 73,106 | $3.5M |
| Microsoft Corp | 2.6% | Added 78% | 9,263 | $3.46M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 30% | 68,307 | $3.45M |
| VI Vanguard Index Fds | 2.0% | Trimmed 7.2% | 12,395 | $2.7M |
| IT Ishares Tr | 1.9% | Trimmed 3.7% | 34,137 | $2.61M |
| VI Vanguard Index Fds | 1.6% | Added 487% | 25,606 | $2.21M |
| IT Ishares Tr | 1.6% | Trimmed 3.2% | 17,588 | $2.19M |
| IT Ishares Tr | 1.6% | Trimmed 47% | 2,896 | $2.17M |
| Meta Platforms Inc | 1.4% | Trimmed 14% | 3,461 | $1.95M |
| Alphabet Inc | 1.4% | Added 1.6% | 5,498 | $1.94M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 21% | 56,849 | $1.92M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 3.0% | 38,431 | $1.8M |
| Jpmorgan Chase & Co | 1.3% | Added 81% | 5,472 | $1.79M |
| Palo Alto Networks Inc | 1.3% | Added 126% | 4,952 | $1.69M |
| VI Vanguard Index Fds | 1.1% | Trimmed 36% | 2,075 | $1.43M |
| GX Global X Fds | 1.0% | Trimmed 12% | 21,156 | $1.39M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 3.6% | 23,133 | $1.38M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 10% | 22,857 | $1.33M |
| GX Global X Fds | 0.9% | Trimmed 3.4% | 31,525 | $1.2M |
| Blackstone Inc | 0.8% | Added 175% | 9,562 | $1.13M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 4.9% | 6,526 | $1.01M |
| TE Tema ETF Trust | 0.7% | New | 15,567 | $979K |
| Tesla Inc | 0.7% | Trimmed 10% | 2,278 | $958K |
| VW Vanguard Whitehall Fds | 0.7% | Added 1645% | 6,036 | $954K |
| VB Vanguard Bd Index Fds | 0.7% | Added 13% | 12,706 | $933K |
| BM Bank Montreal Medium | 0.7% | Trimmed 28% | 5,163 | $912K |
| Rtx Corporation | 0.7% | Added 25% | 4,799 | $911K |
| Netflix Inc. | 0.7% | Added 90% | 12,307 | $879K |
| IT Ishares Tr | 0.6% | Trimmed 1.1% | 3,244 | $787K |
| SS SPDR Series Trust | 0.6% | Trimmed 24% | 8,452 | $743K |
| IT Ishares Tr | 0.5% | Trimmed 10.0% | 6,922 | $685K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 0.2% | 14,151 | $682K |
| Goldman Sachs Group Inc | 0.5% | Trimmed 1.0% | 666 | $674K |
| ST Seagate Technology Hldngs Pl | 0.5% | Added 0.7% | 682 | $658K |
| IB International Business Machs | 0.5% | Trimmed 2.2% | 2,320 | $652K |
| IT Ishares Tr | 0.4% | Trimmed 4.4% | 26,549 | $605K |
| Abbvie Inc | 0.4% | Added 20% | 2,391 | $602K |
| Johnson & Johnson | 0.4% | Added 2.1% | 2,245 | $570K |
| Visa Inc | 0.4% | Added 118% | 1,656 | $568K |
| Coca Cola Co | 0.4% | Added 34% | 6,723 | $546K |
| EL Eli Lilly & Co | 0.4% | Added 34% | 436 | $523K |
| BO Bank Of Amer Corp | 0.4% | Trimmed 5.2% | 8,913 | $508K |
| Western Digital Corp | 0.4% | Added 6.8% | 741 | $473K |
| Valero Energy Corp | 0.3% | Added 7.0% | 1,782 | $464K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 56% | 2,026 | $431K |
| Home Depot Inc | 0.3% | Added 21% | 1,193 | $421K |
| VI Vanguard Index Fds | 0.3% | Added 106% | 1,298 | $393K |
| Sandisk Corp | 0.3% | Added 1.2% | 173 | $393K |
| Riverview Bancorp Inc | 0.3% | Trimmed 1.9% | 4,555 | $390K |
| Chevron Corporation | 0.3% | Trimmed 4.2% | 2,317 | $384K |
Showing top 60 of 221 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +14,215 | +$4.11M | 9.7% |
| Amgen Inc | Added | +6,090 | +$2.21M | 4.9% |
| IT Ishares Tr | Trimmed | −2,587 | −$1.94M | 1.6% |
| VI Vanguard Index Fds | Added | +21,245 | +$1.83M | 1.6% |
| Amazon Com Inc | Added | +7,265 | +$1.73M | 3.6% |
| Alphabet Inc | Added | +4,761 | +$1.7M | 3.4% |
| Nvidia Corporation | Added | +8,020 | +$1.6M | 3.4% |
| Microsoft Corp | Added | +4,060 | +$1.51M | 2.6% |
| IT Ishares Tr | Trimmed | −3,684 | −$1.11M | 0.1% |
| Broadcom Inc | Added | +2,847 | +$1.08M | 3.4% |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −21,336 | −$14.9M | 0.1% |
| Apple Inc | Added | +22,607 | +$5.74M | 7.0% |
| Amgen Inc | Added | +12,018 | +$4.23M | 3.9% |
| Broadcom Inc | Added | +7,566 | +$2.34M | 2.6% |
| Amazon Com Inc | Added | +10,484 | +$2.18M | 2.4% |
| NA Novo-nordisk A S | New | +57,768 | +$2.12M | 1.9% |
| IT Ishares Tr | New | +18,170 | +$2.02M | 1.8% |
| Nvidia Corporation | Added | +10,896 | +$1.9M | 2.3% |
| IT Ishares Tr | Exited | −13,775 | −$1.57M | — |
| Alphabet Inc | Added | +5,396 | +$1.55M | 1.4% |
Showing the 10 largest of 213 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −1,403,981 | −$71M | 4.6% |
| IT Ishares Tr | Trimmed | −160,555 | −$60M | 6.8% |
| VI Vanguard Index Fds | Trimmed | −142,512 | −$44.9M | 6.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −466,417 | −$37.4M | 4.0% |
| IT Ishares Tr | Trimmed | −48,502 | −$33.2M | 5.3% |
| VI Vanguard Index Fds | Trimmed | −166,887 | −$31.9M | 3.2% |
| IT Ishares Tr | Trimmed | −251,794 | −$30.3M | 4.4% |
| IT Ishares Tr | Trimmed | −340,156 | −$24.3M | 3.1% |
| IT Ishares Tr | Exited | −203,033 | −$23.1M | — |
| SS Schwab Strategic Tr | Trimmed | −681,350 | −$22.2M | 3.5% |
Showing the 10 largest of 251 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tru | Trimmed | −231,962 | −$15.2M | 0.3% |
| GX Global X Fds | New | +280,926 | +$13.9M | 1.8% |
| GX Global X Fds | Added | +287,196 | +$10.2M | 2.1% |
| VI Vanguard Index Fds | Added | +19,843 | +$6.11M | 6.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −105,013 | −$5.33M | 9.7% |
| FK Fs Kkr Cap Corp | Trimmed | −267,422 | −$3.99M | 1.4% |
| IT Ishares Tr | Added | +21,216 | +$2.52M | 4.3% |
| VI Vanguard Index Fds | Added | +11,379 | +$2.12M | 4.4% |
| VS Vanguard Scottsdale Fds | Added | +33,415 | +$1.97M | 2.8% |
| VI Vanguard Index Fds | Added | +3,694 | +$1.77M | 2.5% |
Showing the 10 largest of 224 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −230,276 | −$11.7M | 11.5% |
| IT Ishares Tr | Added | +13,308 | +$8.26M | 4.9% |
| GX Global X Fds | New | +158,040 | +$5.16M | 0.7% |
| IT Ishares Tr | Trimmed | −43,817 | −$4.79M | 4.0% |
| VI Vanguard Index Fds | Added | +19,845 | +$4.7M | 0.7% |
| ET Exchange Traded Concepts Tru | Trimmed | −62,561 | −$3.74M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −11,826 | −$3.37M | 5.7% |
| SS SPDR Series Trust | New | +31,320 | +$2.99M | 0.4% |
| IT Ishares Tr | New | +12,967 | +$2.8M | 0.4% |
| SS SPDR Series Trust | New | +46,553 | +$2.44M | 0.4% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +1,091,012 | +$55.2M | 14.8% |
| VI Vanguard Index Fds | Added | +31,771 | +$5.49M | 4.8% |
| VI Vanguard Index Fds | Added | +19,890 | +$5.11M | 6.2% |
| IT Ishares Tr | Trimmed | −46,804 | −$4.63M | 0.1% |
| FT First Tr Value Line Divid In | Trimmed | −97,078 | −$4.33M | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +32,865 | +$3.8M | 1.3% |
| IT Ishares Tr | Added | +18,050 | +$1.89M | 5.1% |
| JP J P Morgan Exchange Traded F | Added | +29,926 | +$1.85M | 4.6% |
| VB Vanguard Bd Index Fds | Trimmed | −24,803 | −$1.82M | — |
| Nvidia Corporation | Added | +16,574 | +$1.8M | 1.5% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +606,099 | +$16.9M | 4.1% |
| JP J P Morgan Exchange Traded F | Added | +272,221 | +$13.7M | 6.5% |
| VI Vanguard Index Fds | Added | +21,922 | +$5.91M | 6.3% |
| IT Ishares Tr | Added | +47,051 | +$4.56M | 1.0% |
| VI Vanguard Intl Equity Index F | New | +37,891 | +$4.34M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +39,093 | +$2.16M | 4.3% |
| VI Vanguard Index Fds | Added | +12,368 | +$2.09M | 4.3% |
| VB Vanguard Bd Index Fds | New | +27,581 | +$1.98M | 0.4% |
| FK Fs Kkr Cap Corp | Added | +86,763 | +$1.88M | 3.5% |
| PE Pgim ETF Tr | Added | +36,693 | +$1.82M | 0.9% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +135,203 | +$6.86M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +106,920 | +$6.4M | 4.9% |
| VI Vanguard Index Fds | Added | +19,143 | +$5.04M | 5.9% |
| IT Ishares Tr | Trimmed | −90,947 | −$2.75M | 0.1% |
| IT Ishares Tr | Trimmed | −8,595 | −$2.7M | 12.3% |
| VI Vanguard Index Fds | Added | +10,284 | +$1.8M | 4.6% |
| VS Vanguard Scottsdale Fds | Added | +30,347 | +$1.79M | 3.4% |
| IT Ishares Tr | Added | +14,436 | +$1.69M | 6.5% |
| VI Vanguard Index Fds | Added | +4,188 | +$1.61M | 2.5% |
| Broadcom Inc | Added | +8,282 | +$1.43M | 0.3% |
Showing the 10 largest of 148 changes.
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