Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$123M in Q4 2021 → $151M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.9% | Added 300% | 83,186 | $10.3M |
| AC American Centy ETF Tr | 5.2% | Added 0.7% | 101,141 | $7.83M |
| IT Ishares Tr | 4.0% | Trimmed 0.3% | 24,818 | $6.02M |
| AC American Centy ETF Tr | 3.7% | Added 0.5% | 61,741 | $5.63M |
| JP J P Morgan Exchange Traded F | 3.7% | Trimmed 3.6% | 110,431 | $5.58M |
| IT Ishares Tr | 3.5% | Trimmed 1.2% | 7,121 | $5.33M |
| IQ Invesco Qqq Tr | 3.3% | Trimmed 2.6% | 6,798 | $5.01M |
| Apple Inc | 3.1% | Trimmed 0.2% | 16,291 | $4.71M |
| IE Invesco Exch Traded Fd Tr Ii | 3.1% | Added 2.0% | 77,840 | $4.69M |
| GX Global X Fds | 2.8% | Added 0.7% | 70,891 | $4.18M |
| IE Invesco Exch Traded Fd Tr Ii | 2.7% | Trimmed 1.2% | 24,706 | $3.99M |
| JP J P Morgan Exchange Traded F | 2.5% | Added 0.3% | 80,632 | $3.71M |
| JP J P Morgan Exchange Traded F | 2.4% | Trimmed 1.1% | 52,877 | $3.57M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Trimmed 2.3% | 4,606 | $3.44M |
| Micron Technology Inc | 2.3% | Unchanged | 2,978 | $3.44M |
| VI Vanguard Index Fds | 2.2% | Trimmed 0.1% | 9,089 | $3.36M |
| Alphabet Inc | 2.2% | Trimmed 0.5% | 9,349 | $3.34M |
| SS State Str SPDR S&P Midcap 40 | 2.2% | Trimmed 0.0% | 4,733 | $3.33M |
| SS Select Sector SPDR Tr | 1.9% | Added 0.6% | 65,530 | $2.89M |
| PE Pimco ETF Tr | 1.7% | Trimmed 0.2% | 47,365 | $2.49M |
| IT Ishares Tr | 1.6% | Trimmed 0.4% | 25,481 | $2.46M |
| GS Goldman Sachs Physical Gold | 1.6% | Added 2.2% | 61,747 | $2.44M |
| Nvidia Corporation | 1.4% | Unchanged | 10,451 | $2.09M |
| Alphabet Inc | 1.4% | Unchanged | 5,872 | $2.07M |
| IT Ishares Tr | 1.3% | New | 19,871 | $2.03M |
| VI Vanguard Index Fds | 1.3% | Added 0.8% | 2,832 | $1.95M |
| IT Ishares Tr | 1.3% | Trimmed 4.0% | 15,402 | $1.92M |
| Amazon Com Inc | 1.2% | Unchanged | 7,711 | $1.84M |
| SI SPDR Index Shs Fds | 1.0% | Unchanged | 30,320 | $1.53M |
| IT Ishares Tr | 1.0% | Unchanged | 10,159 | $1.51M |
| Broadcom Inc | 1.0% | Unchanged | 3,799 | $1.44M |
| Microsoft Corp | 0.9% | Unchanged | 3,719 | $1.39M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 2.1% | 25,964 | $1.32M |
| IT Ishares Tr | 0.9% | Unchanged | 12,505 | $1.3M |
| IT Ishares Tr | 0.8% | Added 0.0% | 15,791 | $1.2M |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 2,877 | $942K |
| PT Proshares Tr | 0.6% | Added 99% | 15,574 | $875K |
| Mastercard Incorporated | 0.6% | Unchanged | 1,640 | $842K |
| TS Taiwan Semiconductor Manufac | 0.6% | Unchanged | 1,760 | $841K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 1.4% | 4,268 | $813K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 0.6% | 5,854 | $748K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.9% | 22,714 | $720K |
| VS Vanguard Star Fds | 0.5% | Unchanged | 8,176 | $699K |
| VM Vanguard Mun Bd Fds | 0.5% | Added 0.4% | 13,466 | $681K |
| IT Ishares Tr | 0.4% | Trimmed 3.1% | 8,583 | $662K |
| VW Vanguard Whitehall Fds | 0.4% | Unchanged | 3,938 | $622K |
| Unitedhealth Group Inc | 0.4% | Unchanged | 1,484 | $617K |
| Amphenol Corp | 0.4% | Unchanged | 3,424 | $604K |
| SS SPDR Series Trust | 0.4% | Trimmed 1.5% | 6,618 | $582K |
| SG SPDR Gold Tr | 0.4% | Unchanged | 1,565 | $577K |
| IT Ishares Tr | 0.3% | Unchanged | 4,490 | $525K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 38% | 11,941 | $522K |
| SS SPDR Series Trust | 0.3% | Added 0.2% | 4,381 | $521K |
| IT Ishares Tr | 0.3% | Unchanged | 1,259 | $496K |
| Meta Platforms Inc | 0.3% | Unchanged | 785 | $442K |
| BO Bank Of Amer Corp | 0.3% | Unchanged | 7,171 | $409K |
| Trane Technologies PLC | 0.3% | Unchanged | 815 | $400K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.3% | 11,458 | $388K |
| EL Eli Lilly & Co | 0.3% | Unchanged | 317 | $380K |
| IT Ishares Tr | 0.2% | Trimmed 1.7% | 2,529 | $370K |
Showing top 60 of 243 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +62,379 | +$7.75M | 6.9% |
| IT Ishares Tr | New | +19,871 | +$2.03M | 1.3% |
| PT Proshares Tr | Added | +7,740 | +$435K | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,072 | −$206K | 3.7% |
| HI Honeywell Intl Inc | Exited | −751 | −$170K | — |
| VI Vanguard Index Fds | Added | +1,695 | +$146K | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,314 | +$145K | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −181 | −$133K | 3.3% |
| IT Ishares Tr | Added | +4,636 | +$127K | 0.1% |
| JP J P Morgan Exchange Traded F | New | +1,887 | +$101K | 0.1% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +22,133 | +$1.21M | 3.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −12,684 | −$584K | 2.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −10,175 | −$519K | 1.0% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −516 | −$318K | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +8,627 | +$305K | 0.2% |
| IT Ishares Tr | Trimmed | −640 | −$273K | 6.7% |
| IT Ishares Tr | Trimmed | −400 | −$261K | 3.6% |
| IT Ishares Tr | Trimmed | −2,676 | −$260K | 0.2% |
| IB International Business Machs | Added | +826 | +$200K | 0.2% |
| IT Ishares Tr | Trimmed | −2,087 | −$189K | 1.8% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +100,240 | +$7.14M | 5.2% |
| IT Ishares Tr | Trimmed | −67,651 | −$6.05M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +54,206 | +$3.01M | 2.2% |
| SI SPDR Index Shs Fds | Trimmed | −20,822 | −$925K | 1.0% |
| IT Ishares Tr | Trimmed | −905 | −$428K | 7.4% |
| IT Ishares Tr | Added | +4,400 | +$424K | 0.3% |
| Booking Holdings Inc | Exited | −67 | −$362K | — |
| VS Vanguard Scottsdale Fds | Added | +2,782 | +$339K | 0.5% |
| I Ishares Inc | New | +4,850 | +$326K | 0.2% |
| SS Select Sector SPDR Tr | Added | +2,165 | +$312K | 0.5% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −34,494 | −$3.56M | 0.7% |
| IT Ishares Tr | Added | +16,696 | +$3.4M | 4.0% |
| SS Schwab Strategic Tr | Trimmed | −121,300 | −$3.31M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +25,208 | +$3.05M | 2.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −38,792 | −$2.23M | — |
| IT Ishares Tr | Added | +14,433 | +$1.26M | 6.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −21,925 | −$1.25M | — |
| Chubb Limited | Trimmed | −4,304 | −$1.21M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +17,476 | +$1.14M | 2.8% |
| IT Ishares Tr | Trimmed | −45,343 | −$1.05M | 0.3% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −23,142 | −$2.42M | 0.2% |
| VM Vanguard Mun Bd Fds | Added | +11,104 | +$544K | 0.5% |
| PE Pimco ETF Tr | Added | +9,163 | +$471K | 2.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,979 | −$457K | 1.8% |
| IQ Invesco Qqq Tr | Added | +807 | +$445K | 3.0% |
| IT Ishares Tr | Added | +1,915 | +$372K | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −5,746 | −$313K | 1.6% |
| SS SPDR Series Trust | Trimmed | −6,846 | −$292K | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +4,278 | +$268K | 1.8% |
| Nvidia Corporation | Trimmed | −1,691 | −$267K | 1.7% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +29,433 | +$1.76M | 1.6% |
| SA Ssga Active ETF Tr | Trimmed | −37,386 | −$1.54M | 0.1% |
| IT Ishares Tr | Trimmed | −13,626 | −$1.42M | 1.0% |
| IT Ishares Tr | Trimmed | −54,096 | −$1.24M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +24,279 | +$1.23M | 2.3% |
| VI Vanguard Index Fds | Added | +2,434 | +$669K | 2.1% |
| IT Ishares Tr | Trimmed | −7,014 | −$531K | 4.8% |
| IT Ishares Tr | Added | +641 | +$360K | 3.1% |
| IT Ishares Tr | Trimmed | −2,776 | −$293K | 2.2% |
| VI Vanguard Index Fds | Added | +558 | +$287K | 1.4% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −192,274 | −$4.42M | 2.2% |
| SS Schwab Strategic Tr | Added | +97,599 | +$2.67M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +13,774 | +$694K | 4.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −11,710 | −$660K | 2.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −5,170 | −$438K | 0.1% |
| VI Vanguard Index Fds | Added | +1,027 | +$298K | 1.6% |
| SS Schwab Strategic Tr | Added | +8,907 | +$248K | 0.3% |
| IT Ishares Tr | Trimmed | −591 | −$237K | 7.2% |
| VB Vanguard Bd Index Fds | New | +3,230 | +$232K | 0.2% |
| VS Vanguard Star Fds | New | +3,716 | +$219K | 0.2% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,622 | +$797K | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +10,033 | +$551K | 2.4% |
| SS SPDR Ser Tr | Trimmed | −20,546 | −$537K | 0.5% |
| IT Ishares Tr | Added | +2,760 | +$524K | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,487 | −$446K | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −4,435 | −$375K | 2.9% |
| IQ Invesco Qqq Tr | Added | +623 | +$304K | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +5,070 | +$258K | 1.2% |
| IT Ishares Tr | Added | +3,298 | +$257K | 4.9% |
| IT Ishares Tr | Trimmed | −2,335 | −$251K | 1.2% |
Showing the 10 largest of 79 changes.
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