Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$113M in Q4 2025 → $140M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.0% | Trimmed 3.7% | 49,393 | $11.3M |
| VE Vaneck ETF Trust | 5.6% | Added 1.3% | 12,943 | $7.88M |
| IQ Invesco Qqq Tr | 4.3% | Added 6.1% | 8,073 | $5.97M |
| IT Ishares Tr | 3.9% | Added 3.3% | 35,869 | $5.5M |
| VW Vanguard World Fd | 3.3% | Trimmed 8.7% | 37,129 | $4.67M |
| Amazon Com Inc | 3.1% | Trimmed 1.7% | 17,458 | $4.35M |
| Apple Inc | 2.8% | Trimmed 5.6% | 11,665 | $3.88M |
| SS Select Sector SPDR Tr | 2.6% | Added 4.3% | 21,991 | $3.7M |
| SS Select Sector SPDR Tr | 2.6% | Trimmed 0.9% | 18,584 | $3.64M |
| Alphabet Inc | 2.1% | Trimmed 2.7% | 8,705 | $3M |
| SS Select Sector SPDR Tr | 2.0% | Added 9.8% | 53,295 | $2.85M |
| VI Vanguard Index Fds | 2.0% | Trimmed 0.3% | 4,014 | $2.81M |
| CH Crowdstrike Hldgs Inc | 1.9% | Added 294% | 10,244 | $2.71M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Added 11% | 3,534 | $2.7M |
| SS Select Sector SPDR Tr | 1.9% | Added 1.1% | 42,986 | $2.64M |
| IT Ishares Tr | 1.8% | Trimmed 1.9% | 3,341 | $2.56M |
| DE Dimensional ETF Trust | 1.7% | Added 12% | 42,991 | $2.4M |
| Goldman Sachs Group Inc | 1.7% | Trimmed 0.1% | 2,583 | $2.33M |
| Microsoft Corp | 1.6% | Trimmed 8.1% | 4,503 | $2.31M |
| Palo Alto Networks Inc | 1.6% | Trimmed 2.9% | 5,810 | $2.31M |
| IT Ishares Tr | 1.5% | Added 4.3% | 98,766 | $2.16M |
| Broadcom Inc | 1.5% | Trimmed 4.9% | 5,913 | $2.08M |
| VW Vanguard World Fd | 1.4% | Trimmed 4.1% | 5,573 | $2.03M |
| IT Ishares Tr | 1.4% | Added 6.5% | 16,869 | $2.02M |
| IT Ishares Tr | 1.4% | Added 0.2% | 25,663 | $1.98M |
| IT Ishares Tr | 1.4% | Added 4.8% | 17,974 | $1.92M |
| IT Ishares Tr | 1.4% | Added 2.1% | 14,051 | $1.91M |
| Abbvie Inc | 1.1% | Trimmed 0.6% | 6,126 | $1.6M |
| Costco Wholesale Corporation | 1.1% | Added 3.1% | 1,679 | $1.53M |
| IT Ishares Tr | 1.1% | Trimmed 3.2% | 7,146 | $1.48M |
| VS Vanguard Specialized Funds | 1.0% | Trimmed 9.6% | 6,036 | $1.41M |
| SS Select Sector SPDR Tr | 1.0% | Added 10% | 34,741 | $1.37M |
| Servicenow Inc | 0.9% | Added 11% | 9,462 | $1.27M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 5.8% | 16,068 | $1.26M |
| SS State Str SPDR Dow Jones Ind | 0.9% | Trimmed 2.2% | 2,444 | $1.24M |
| IT Ishares Tr | 0.8% | Added 7.5% | 5,585 | $1.18M |
| Arista Networks Inc | 0.8% | Trimmed 1.7% | 5,493 | $1.12M |
| SS SPDR Series Trust | 0.8% | Trimmed 1.0% | 2,056 | $1.09M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 5.7% | 22,352 | $1.09M |
| VW Vanguard World Fd | 0.7% | Trimmed 8.1% | 7,985 | $1.04M |
| American Express Co | 0.7% | Trimmed 5.1% | 3,376 | $1.03M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 0.2% | 4,879 | $1.02M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 9,501 | $1.01M |
| Netflix Inc. | 0.7% | Trimmed 6.2% | 14,470 | $1.01M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.0% | 4,624 | $999K |
| Meta Platforms Inc | 0.7% | Trimmed 21% | 1,366 | $990K |
| AG Apollo Global Mgmt Inc | 0.7% | Trimmed 2.0% | 8,440 | $980K |
| AE Amplify ETF Tr | 0.7% | Added 16% | 7,774 | $943K |
| SS Schwab Strategic Tr | 0.7% | Added 1.9% | 42,243 | $931K |
| VW Vanguard Wellington Fd | 0.6% | Trimmed 20% | 3,877 | $880K |
| Snowflake Inc | 0.6% | Trimmed 5.0% | 2,405 | $817K |
| Jpmorgan Chase & Co | 0.6% | Trimmed 6.2% | 2,449 | $810K |
| VI Vanguard Index Fds | 0.6% | Added 2.3% | 8,634 | $778K |
| Eaton Corp PLC | 0.5% | Added 5.5% | 1,722 | $740K |
| IT Ishares Tr | 0.5% | Trimmed 4.7% | 2,972 | $737K |
| Unitedhealth Group Inc | 0.5% | Trimmed 2.6% | 1,841 | $676K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 7.1% | 22,181 | $665K |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.2% | 2,865 | $664K |
| Chevron Corporation | 0.5% | Trimmed 4.9% | 3,201 | $654K |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 4,932 | $618K |
Showing top 60 of 100 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +7,647 | +$2.02M | 1.9% |
| VW Vanguard World Fd | Trimmed | −3,548 | −$446K | 3.3% |
| Nvidia Corporation | Trimmed | −1,918 | −$438K | 8.0% |
| IQ Invesco Qqq Tr | Added | +465 | +$344K | 4.3% |
| AM Applied Matls Inc | Exited | −462 | −$334K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +352 | +$268K | 1.9% |
| DE Dimensional ETF Trust | Added | +4,757 | +$266K | 1.7% |
| Meta Platforms Inc | Trimmed | −363 | −$263K | 0.7% |
| SS Select Sector SPDR Tr | Added | +4,740 | +$253K | 2.0% |
| Marvell Technology Inc | Exited | −838 | −$250K | — |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +35,499 | +$4.24M | 3.5% |
| Nvidia Corporation | Added | +4,487 | +$898K | 7.4% |
| VI Vanguard Index Fds | Added | +7,238 | +$623K | 0.5% |
| DE Dimensional ETF Trust | Added | +10,457 | +$565K | 1.5% |
| CH Crowdstrike Hldgs Inc | Added | +648 | +$495K | 1.4% |
| IT Ishares Tr | Added | +5,872 | +$470K | 1.5% |
| IT Ishares Tr | Added | +3,720 | +$462K | 0.4% |
| IT Ishares Tr | Added | +3,682 | +$458K | 1.4% |
| Advanced Micro Devices Inc | New | +744 | +$432K | 0.3% |
| AM Applied Matls Inc | New | +462 | +$334K | 0.2% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +12,150 | +$641K | 1.3% |
| SS Select Sector SPDR Tr | Added | +7,471 | +$369K | 2.1% |
| Eaton Corp PLC | New | +1,030 | +$368K | 0.3% |
| Astrazeneca PLC | New | +1,683 | +$332K | 0.3% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −692 | −$320K | 1.0% |
| VW Vanguard World Fd | Trimmed | −441 | −$308K | 3.2% |
| Astrazeneca PLC | Exited | −3,233 | −$297K | — |
| AE Amplify ETF Tr | New | +3,934 | +$295K | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +442 | +$287K | 1.7% |
| IT Ishares Tr | Added | +3,593 | +$286K | 1.4% |
Showing the 10 largest of 93 changes.
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