Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$84.8M in Q2 2025 → $77.2M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 40.6% | Added 264% | 619,183 | $31.3M |
| SS SPDR Series Trust | 5.9% | Trimmed 0.5% | 76,589 | $4.54M |
| VI Vanguard Index Fds | 5.8% | Trimmed 47% | 7,534 | $4.5M |
| SS SPDR Series Trust | 3.5% | New | 55,631 | $2.69M |
| Nvidia Corporation | 2.9% | Trimmed 1.8% | 12,860 | $2.24M |
| IE Invesco Exch Traded Fd Tr Ii | 2.4% | Trimmed 56% | 7,731 | $1.84M |
| SS SPDR Series Trust | 2.0% | Added 2.4% | 19,309 | $1.53M |
| SS SPDR Series Trust | 2.0% | Added 2.4% | 19,908 | $1.52M |
| Microsoft Corp | 1.8% | Trimmed 7.8% | 3,699 | $1.37M |
| VP Victory Portfolios Ii | 1.8% | Added 19% | 34,324 | $1.36M |
| Apple Inc | 1.6% | Trimmed 11% | 4,925 | $1.25M |
| PE Pimco ETF Tr | 1.6% | Added 3.1% | 12,770 | $1.22M |
| Amazon Com Inc | 1.4% | Trimmed 0.4% | 5,351 | $1.11M |
| TR T Rowe Price ETF Inc | 1.4% | Added 209% | 29,522 | $1.08M |
| PE Pimco ETF Tr | 1.4% | Added 3.1% | 40,452 | $1.06M |
| IT Ishares Tr | 1.3% | Trimmed 8.0% | 12,981 | $1.03M |
| Alphabet Inc | 1.2% | Added 0.6% | 3,157 | $908K |
| SS SPDR Series Trust | 1.2% | Added 2.8% | 29,269 | $901K |
| ES Ea Series Trust | 1.1% | Added 2.0% | 23,260 | $824K |
| Meta Platforms Inc | 1.0% | Trimmed 20% | 1,365 | $781K |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 5.7% | 36,901 | $773K |
| Broadcom Inc | 1.0% | Trimmed 9.1% | 2,438 | $755K |
| AO Angel Oak Funds Trust | 0.7% | Added 1.4% | 26,299 | $546K |
| Alphabet Inc | 0.7% | Added 3.8% | 1,899 | $545K |
| Jpmorgan Chase & Co | 0.6% | Trimmed 9.6% | 1,673 | $492K |
| SS SPDR Series Trust | 0.6% | Trimmed 8.1% | 4,841 | $463K |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 18% | 1,255 | $424K |
| Abbvie Inc | 0.5% | Trimmed 0.5% | 1,780 | $387K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 7.2% | 2,853 | $379K |
| Caterpillar Inc | 0.5% | Trimmed 1.3% | 532 | $377K |
| NG Nebius Group N.v. | 0.5% | Added 9.4% | 3,625 | $376K |
| CS Cisco Sys Inc | 0.5% | Added 70% | 4,774 | $370K |
| LG Litman Gregory Fds Tr | 0.5% | Added 1.8% | 12,140 | $366K |
| Tesla Inc | 0.5% | Added 1.9% | 942 | $350K |
| SE Simplify Exchange Traded Fun | 0.4% | New | 11,187 | $338K |
| Procter & Gamble Co | 0.4% | Added 48% | 2,279 | $329K |
| Walmart Inc | 0.4% | Added 0.6% | 2,648 | $329K |
| Parker-hannifin Corp | 0.4% | Trimmed 3.3% | 353 | $316K |
| FT First Tr Exchange-traded Fd | 0.4% | Added 5.9% | 15,228 | $316K |
| Exxon Mobil Corp | 0.4% | Added 0.5% | 1,726 | $293K |
| EL Eli Lilly & Co | 0.4% | Trimmed 1.3% | 314 | $289K |
| American Express Co | 0.4% | Trimmed 4.0% | 910 | $275K |
| FT First Tr Exchange Traded Fd | 0.4% | Added 4.0% | 2,913 | $273K |
| BN Bank New York Mellon Corp | 0.3% | Trimmed 20% | 2,187 | $259K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 5.6% | 5,947 | $259K |
| Johnson & Johnson | 0.3% | Added 0.8% | 1,058 | $259K |
| IT Ishares Tr | 0.3% | Trimmed 9.5% | 2,267 | $250K |
| PM Philip Morris Intl Inc | 0.3% | New | 1,481 | $245K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 11% | 4,947 | $244K |
| Wells Fargo & Co | 0.3% | Trimmed 2.3% | 3,035 | $242K |
| Western Digital Corp | 0.3% | New | 883 | $239K |
| Delta Air Lines Inc | 0.3% | New | 3,450 | $229K |
| JD Janus Detroit Str Tr | 0.3% | Trimmed 82% | 4,480 | $226K |
| Analog Devices Inc | 0.3% | Trimmed 23% | 690 | $220K |
| Boston Scientific Corp | 0.3% | New | 3,454 | $217K |
| TC Tjx Cos Inc New | 0.3% | Trimmed 17% | 1,320 | $211K |
| Vertiv Holdings Co | 0.3% | New | 841 | $211K |
| Conocophillips | 0.3% | New | 1,575 | $208K |
| Qxo Inc | 0.3% | Added 4.5% | 10,653 | $207K |
| SS Select Sector SPDR Tr | 0.3% | New | 1,888 | $206K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +449,259 | +$22.7M | 40.6% |
| VW Vanguard Whitehall Fds | Exited | −32,089 | −$4.61M | — |
| WG World Gold Tr | Exited | −53,459 | −$4.56M | — |
| VI Vanguard Index Fds | Exited | −13,238 | −$4.44M | — |
| IT Ishares Tr | Exited | −80,249 | −$4.39M | — |
| VI Vanguard Index Fds | Trimmed | −6,800 | −$4.06M | 5.8% |
| SS SPDR Series Trust | New | +55,631 | +$2.69M | 3.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −9,875 | −$2.35M | 2.4% |
| JD Janus Detroit Str Tr | Trimmed | −19,937 | −$1M | 0.3% |
| TR T Rowe Price ETF Inc | Added | +19,968 | +$732K | 1.4% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −199,077 | −$10M | 10.9% |
| VI Vanguard Intl Equity Index F | Exited | −31,548 | −$4.95M | — |
| WG World Gold Tr | New | +53,459 | +$4.56M | 5.8% |
| VI Vanguard Index Fds | New | +13,238 | +$4.44M | 5.6% |
| IT Ishares Tr | New | +80,249 | +$4.39M | 5.6% |
| JD Janus Detroit Str Tr | Added | +19,763 | +$1M | 1.6% |
| TR T Rowe Price ETF Inc | Trimmed | −18,801 | −$675K | 0.4% |
| IE Invesco Exchange Traded Fd T | Exited | −2,781 | −$592K | — |
| Western Digital Corp | Exited | −889 | −$568K | — |
| SS SPDR Series Trust | Added | +16,998 | +$522K | 1.1% |
Showing the 10 largest of 79 changes.
Loading...
