Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$308M in Q4 2020 → $1.16B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 14.8% | Added 3.5% | 2,818,236 | $171M |
| SS SPDR Series Trust | 14.4% | Added 0.9% | 1,400,992 | $167M |
| FM Fidelity Merrimack Str Tr | 8.1% | Added 7.0% | 2,053,945 | $93.8M |
| IT Ishares Tr | 5.7% | Added 9.3% | 670,616 | $66.4M |
| I Ishares Inc | 5.6% | Added 2.6% | 780,613 | $64.7M |
| IT Ishares Tr | 4.1% | Added 7.8% | 495,563 | $47.9M |
| Apple Inc | 4.0% | Trimmed 5.9% | 160,145 | $46.3M |
| IT Ishares Tr | 3.7% | Added 4.0% | 342,462 | $42.6M |
| IT Ishares Tr | 3.5% | Added 5.0% | 530,172 | $40.6M |
| Alphabet Inc | 3.0% | Trimmed 3.7% | 98,255 | $35.1M |
| Nvidia Corporation | 2.3% | Trimmed 9.2% | 133,717 | $26.8M |
| SS SPDR Series Trust | 2.2% | Added 3.8% | 378,745 | $25.6M |
| IT Ishares Tr | 1.9% | Added 6.3% | 494,673 | $21.6M |
| Amazon Com Inc | 1.8% | Trimmed 4.1% | 86,221 | $20.5M |
| Micron Technology Inc | 1.2% | Trimmed 5.5% | 12,006 | $13.9M |
| SS SPDR Series Trust | 1.2% | Added 2.5% | 234,356 | $13.5M |
| VW Vanguard Whitehall Fds | 1.1% | Added 1.7% | 83,726 | $13.2M |
| IT Ishares Tr | 0.9% | Added 9.0% | 286,513 | $10.6M |
| IT Ishares Tr | 0.9% | Added 6.5% | 203,872 | $10.3M |
| SI Starboard Invt Tr | 0.8% | Added 11% | 271,431 | $9.41M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 1.1% | 11,725 | $8.64M |
| Microsoft Corp | 0.7% | Added 6.3% | 21,711 | $8.1M |
| Altria Group Inc | 0.7% | Trimmed 13% | 108,821 | $7.95M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 39% | 127,093 | $7.4M |
| Alphabet Inc | 0.6% | Trimmed 6.5% | 19,051 | $6.73M |
| Procter & Gamble Co | 0.5% | Trimmed 37% | 40,438 | $5.93M |
| Walmart Inc | 0.4% | Trimmed 6.1% | 43,443 | $4.92M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 3.4% | 14,913 | $4.88M |
| IT Ishares Tr | 0.4% | Added 3.8% | 64,896 | $4.82M |
| Meta Platforms Inc | 0.4% | Added 13% | 8,035 | $4.53M |
| AM Applied Matls Inc | 0.4% | Trimmed 0.8% | 6,206 | $4.49M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 13% | 5,281 | $3.95M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 1.5% | 20,383 | $3.72M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 5.0% | 6,148 | $3.57M |
| Johnson & Johnson | 0.3% | Trimmed 5.3% | 13,271 | $3.37M |
| VI Vanguard Index Fds | 0.3% | Added 1.1% | 10,548 | $3.2M |
| Broadcom Inc | 0.3% | Trimmed 33% | 8,422 | $3.18M |
| WM Waste Mgmt Inc Del | 0.3% | Trimmed 9.5% | 14,194 | $3.16M |
| Tesla Inc | 0.3% | Trimmed 6.8% | 6,974 | $2.93M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 5.8% | 5,867 | $2.81M |
| BO Bank Of Amer Corp | 0.2% | Trimmed 9.2% | 46,570 | $2.65M |
| Palantir Technologies Inc | 0.2% | Added 0.9% | 21,878 | $2.55M |
| VI Vanguard Index Fds | 0.2% | Trimmed 15% | 6,425 | $2.38M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 8.2% | 4,574 | $2.29M |
| NY New York Life Invts Active E | 0.2% | Trimmed 23% | 99,360 | $2.17M |
| SS SPDR Series Trust | 0.2% | Trimmed 1.0% | 18,789 | $2.03M |
| VA Vanguard Admiral Fds Inc | 0.2% | Trimmed 4.9% | 15,028 | $1.96M |
| Visa Inc | 0.2% | Added 13% | 5,656 | $1.94M |
| Marvell Technology Inc | 0.2% | Trimmed 1.4% | 6,116 | $1.82M |
| IT Ishares Tr | 0.2% | Added 1.4% | 22,978 | $1.77M |
| IT Ishares Tr | 0.2% | Trimmed 32% | 2,335 | $1.75M |
| Pepsico Inc | 0.1% | Trimmed 23% | 12,025 | $1.63M |
| Shell PLC | 0.1% | Trimmed 18% | 19,742 | $1.53M |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 2 | $1.5M |
| CH Crowdstrike Hldgs Inc | 0.1% | Trimmed 3.4% | 1,939 | $1.48M |
| Kroger Co | 0.1% | Trimmed 21% | 26,082 | $1.45M |
| SS SPDR Series Trust | 0.1% | Trimmed 1.5% | 11,573 | $1.38M |
| FC Fidelity Covington Trust | 0.1% | Trimmed 14% | 22,721 | $1.37M |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Unchanged | 24,451 | $1.35M |
| IT Ishares Tr | 0.1% | Trimmed 17% | 24,851 | $1.27M |
Showing top 60 of 231 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Bluerock Pvt Real Estate Fd | Exited | −414,859 | −$6.89M | — |
| FM Fidelity Merrimack Str Tr | Added | +134,935 | +$6.16M | 8.1% |
| SS SPDR Series Trust | Added | +95,617 | +$5.81M | 14.8% |
| IT Ishares Tr | Added | +56,833 | +$5.63M | 5.7% |
| IT Ishares Tr | Added | +35,723 | +$3.45M | 4.1% |
| Procter & Gamble Co | Trimmed | −23,400 | −$3.43M | 0.5% |
| Apple Inc | Trimmed | −10,016 | −$2.9M | 4.0% |
| Nvidia Corporation | Trimmed | −13,510 | −$2.7M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +35,884 | +$2.09M | 0.6% |
| IT Ishares Tr | Added | +25,392 | +$1.94M | 3.5% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +324,817 | +$32.2M | 5.8% |
| SS SPDR Series Trust | Added | +284,434 | +$27.8M | 13.0% |
| IT Ishares Tr | Added | +272,170 | +$24.6M | 4.0% |
| SS SPDR Series Trust | Added | +433,122 | +$24.5M | 14.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −341,529 | −$20.9M | — |
| SI Starboard Invt Tr | Trimmed | −645,802 | −$17.2M | 0.6% |
| VA Vanguard Admiral Fds Inc | Trimmed | −131,690 | −$16.5M | — |
| VA Vanguard Admiral Fds Inc | Trimmed | −156,141 | −$15.9M | — |
| SS SPDR Series Trust | Added | +172,496 | +$10.2M | 2.1% |
| PF Pacer Fds Tr | Trimmed | −199,553 | −$9.24M | — |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +163,483 | +$9.29M | 12.4% |
| FM Fidelity Merrimack Str Tr | Added | +178,709 | +$8.28M | 7.7% |
| BP Bluerock Pvt Real Estate Fd | New | +426,592 | +$6.4M | 0.6% |
| SS SPDR Series Trust | Added | +57,478 | +$6.13M | 11.3% |
| Alphabet Inc | Trimmed | −10,161 | −$3.18M | 3.1% |
| IT Ishares Tr | Trimmed | −42,063 | −$3.16M | 0.5% |
| Apple Inc | Trimmed | −8,681 | −$2.36M | 4.7% |
| IT Ishares Tr | Added | +50,635 | +$2.24M | 2.8% |
| IT Ishares Tr | Added | +18,559 | +$2.11M | 3.5% |
| SS SPDR Series Trust | Trimmed | −42,901 | −$2.01M | 1.5% |
Showing the 10 largest of 251 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +31,839 | +$4.89M | 1.1% |
| FM Fidelity Merrimack Str Tr | Added | +101,339 | +$4.7M | 7.2% |
| SS SPDR Series Trust | Added | +61,196 | +$3.39M | 11.7% |
| IT Ishares Tr | Added | +20,557 | +$2.06M | 2.7% |
| Kroger Co | Added | +29,587 | +$1.99M | 0.4% |
| NY New York Life Invts Active E | New | +82,793 | +$1.8M | 0.2% |
| IT Ishares Tr | Added | +37,381 | +$1.65M | 2.7% |
| Alphabet Inc | Added | +6,606 | +$1.61M | 2.8% |
| IT Ishares Tr | Added | +14,093 | +$1.6M | 3.5% |
| Nvidia Corporation | Added | +8,531 | +$1.59M | 2.9% |
Showing the 10 largest of 254 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +141,817 | +$8.34M | 0.9% |
| IT Ishares Tr | Exited | −78,532 | −$8.15M | — |
| IT Ishares Tr | New | +102,965 | +$7.88M | 0.9% |
| VE Vaneck ETF Trust | Trimmed | −199,007 | −$5.83M | 0.5% |
| IT Ishares Tr | Added | +48,817 | +$5.47M | 3.7% |
| IT Ishares Tr | Added | +70,035 | +$4.45M | 3.6% |
| IT Ishares Tr | Added | +96,360 | +$4.2M | 2.9% |
| SS SPDR Series Trust | Added | +69,940 | +$3.66M | 12.3% |
| PA Procter And Gamble Co | Trimmed | −21,598 | −$3.44M | 0.7% |
| VA Vanguard Admiral Fds Inc | Trimmed | −17,851 | −$2.02M | 1.8% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +405,056 | +$20.7M | 12.4% |
| SS SPDR Ser Tr | Added | +232,484 | +$18.7M | 10.2% |
| VA Vanguard Admiral Fds Inc | Exited | −182,192 | −$17M | — |
| VA Vanguard Admiral Fds Inc | Exited | −141,733 | −$16.5M | — |
| IT Ishares Tr | Added | +268,451 | +$11.7M | 2.6% |
| SS SPDR Ser Tr | Added | +223,938 | +$9.13M | 2.0% |
| IT Ishares Tr | Trimmed | −148,128 | −$8.73M | 3.1% |
| IT Ishares Tr | New | +78,532 | +$8.15M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −134,293 | −$7.58M | 2.1% |
| IT Ishares Tr | Trimmed | −145,655 | −$7.28M | 1.3% |
Showing the 10 largest of 212 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +216,250 | +$9.18M | 1.1% |
| VS Vanguard Scottsdale Fds | Exited | −103,706 | −$8.42M | — |
| FM Fidelity Merrimack Str Tr | Added | +81,526 | +$3.68M | 8.0% |
| SS SPDR Ser Tr | Added | +48,898 | +$2.5M | 9.9% |
| IT Ishares Tr | Added | +20,231 | +$1.42M | 1.7% |
| IT Ishares Tr | Added | +13,407 | +$1.3M | 2.7% |
| SS SPDR Ser Tr | Added | +14,436 | +$1.27M | 8.6% |
| IT Ishares Tr | Added | +11,579 | +$1.12M | 3.7% |
| IT Ishares Tr | Added | +19,684 | +$1.03M | 3.7% |
| Amazon Com Inc | Trimmed | −4,369 | −$959K | 2.6% |
Showing the 10 largest of 208 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +109,847 | +$9.11M | 8.1% |
| IT Ishares Tr | Added | +128,008 | +$6.63M | 2.2% |
| SS SPDR Ser Tr | Added | +100,032 | +$5.29M | 10.0% |
| IT Ishares Tr | Added | +46,004 | +$4.66M | 2.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −65,912 | −$4.65M | — |
| FM Fidelity Merrimack Str Tr | Added | +89,533 | +$4.2M | 8.0% |
| Apple Inc | Trimmed | −16,503 | −$3.85M | 5.6% |
| I Ishares Inc | Added | +54,241 | +$3.11M | 5.0% |
| IT Ishares Tr | Added | +31,089 | +$2.43M | 1.7% |
| IT Ishares Tr | Added | +19,643 | +$2.11M | 4.0% |
Showing the 10 largest of 206 changes.
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