Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$106M in Q4 2019 → $20.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 73.6% | Unchanged | 24,500 | $15.2M |
| IQ Invesco Qqq Tr | 8.3% | Unchanged | 4,986 | $1.71M |
| IB International Business Machs | 7.0% | Unchanged | 10,000 | $1.44M |
| Apple Inc | 3.6% | Unchanged | 5,688 | $745K |
| Microsoft Corp | 2.8% | Unchanged | 2,228 | $574K |
| CW Costco Whsl Corp | 2.4% | Unchanged | 1,302 | $497K |
| VS Vanguard S&P 500 ETF | 1.4% | Unchanged | 980 | $285K |
| Visa Inc | 1.0% | Unchanged | 1,242 | $198K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2021 · filed November 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −57 | −$212K | — |
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −50,784 | −$31.5M | 72.8% |
| IQ Invesco Qqq Tr | Trimmed | −1,349 | −$462K | 8.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,344 | −$391K | 1.4% |
| Apple Inc | Added | +2,956 | +$387K | 3.6% |
| IB International Business Machs | Trimmed | −2,013 | −$290K | 6.9% |
| Microsoft Corp | Trimmed | −1,103 | −$284K | 2.8% |
| Amazon Com Inc | Trimmed | −60 | −$223K | 1.0% |
| CW Costco Whsl Corp | Trimmed | −308 | −$118K | 2.4% |
| Visa Inc | Added | +92 | +$14.7K | 1.0% |
quarter ended March 31, 2021 · filed April 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −20,888 | −$5.4M | 78.9% |
| IQ Invesco Qqq Tr | Trimmed | −2,545 | −$484K | 4.9% |
| VU Vanguard Utilities ETF | Exited | −1,757 | −$231K | — |
| IB International Business Machs | Added | +665 | +$73.8K | 5.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −304 | −$71.9K | 2.2% |
| Apple Inc | Trimmed | −236 | −$60K | 2.8% |
| CW Costco Whsl Corp | Trimmed | −111 | −$31.6K | 1.9% |
| Microsoft Corp | Added | +189 | +$29.8K | 2.1% |
| Amazon Com Inc | Trimmed | −7 | −$13.7K | 0.9% |
| Visa Inc | Trimmed | −38 | −$7.27K | 0.9% |
quarter ended December 31, 2020 · filed February 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −116,987 | −$30.2M | 80.5% |
| Microsoft Corp | Trimmed | −4,364 | −$689K | 1.6% |
| American Tower Corp | Exited | −2,902 | −$632K | — |
| Apple Inc | Trimmed | −1,808 | −$460K | 2.4% |
| Amazon Com Inc | Trimmed | −222 | −$431K | 0.8% |
| IQ Invesco Qqq Tr | Added | +2,178 | +$415K | 5.5% |
| CW Costco Whsl Corp | Trimmed | −1,375 | −$392K | 1.6% |
| VS Vanguard S&P 500 ETF | Added | +665 | +$157K | 2.0% |
| IB International Business Machs | Added | +380 | +$42.2K | 4.1% |
| Visa Inc | Added | +102 | +$19.5K | 0.7% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2020 · filed October 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −1,783 | −$461K | 87.4% |
| VU Vanguard Utilities ETF | New | +1,653 | +$217K | 0.3% |
| Apple Inc | Trimmed | −671 | −$171K | 1.9% |
| VS Vanguard S&P 500 ETF | Trimmed | −204 | −$48.3K | 0.7% |
| American Tower Corp | Trimmed | −202 | −$44K | 1.0% |
| Microsoft Corp | Trimmed | −273 | −$43.1K | 1.9% |
| IQ Invesco Qqq Tr | Added | +179 | +$34.1K | 2.0% |
| Amazon Com Inc | Added | +15 | +$29.2K | 1.1% |
| IB International Business Machs | Added | +81 | +$8.99K | 1.9% |
| CW Costco Whsl Corp | Trimmed | −27 | −$7.7K | 1.4% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2020 · filed August 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −8,349 | −$1.32M | 1.9% |
| Apple Inc | Trimmed | −3,461 | −$880K | 2.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,052 | −$789K | 87.4% |
| Johnson & Johnson | Exited | −3,925 | −$515K | — |
| Jpmorgan Chase & Co | Exited | −5,283 | −$476K | — |
| Merck & Co Inc | Exited | −5,945 | −$457K | — |
| Pfizer Inc | Exited | −13,885 | −$453K | — |
| Northrop Grumman Corp | Exited | −1,425 | −$431K | — |
| Walmart Inc | Exited | −3,642 | −$414K | — |
| Verizon Communications Inc | Exited | −7,425 | −$399K | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −15,931 | −$4.12M | 77.6% |
| Starbucks Corp | Exited | −8,395 | −$738K | — |
| Procter & Gamble Co | Exited | −5,250 | −$656K | — |
| Jpmorgan Chase & Co | Trimmed | −6,150 | −$554K | 0.7% |
| Merck & Co Inc | Trimmed | −7,045 | −$542K | 0.6% |
| VF V F Corp | Exited | −5,240 | −$522K | — |
| Intel Corp | Trimmed | −9,500 | −$514K | 0.5% |
| UT United Technologies Corp | Exited | −3,390 | −$508K | — |
| Blackrock Inc | Exited | −920 | −$462K | — |
| Walmart Inc | Trimmed | −3,950 | −$449K | 0.6% |
Showing the 10 largest of 35 changes.
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