Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$124M in Q4 2025 → $124M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 37.7% | Added 6.4% | 62,451 | $46.8M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 12.7% | Added 8.1% | 313,976 | $15.8M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 5.8% | Added 5.6% | 138,505 | $7.17M |
| SS State Street SPDR Portfolio S&P 500 ETF | 3.6% | Trimmed 0.4% | 50,893 | $4.47M |
| A2 Ark 21shares Bitcoin ETF | 3.5% | Trimmed 0.3% | 221,781 | $4.32M |
| AC Apple Inc Com | 3.4% | Added 0.2% | 14,572 | $4.22M |
| VF Vanguard Ftse Developed Markets ETF | 3.0% | Added 4.3% | 52,714 | $3.76M |
| VS Vanguard S&P 500 ETF | 2.7% | Added 0.6% | 4,815 | $3.31M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 2.2% | Added 19% | 23,409 | $2.79M |
| TC Tesla Inc Com | 2.0% | Trimmed 6.1% | 5,970 | $2.51M |
| FM Franklin Municipal High Yield ETF | 1.9% | Added 8.9% | 203,333 | $2.42M |
| AC Amazon Com Inc Com | 1.8% | Added 2.6% | 9,314 | $2.22M |
| VF Vanguard Ftse Emerging Markets ETF | 1.4% | Added 5.0% | 29,883 | $1.78M |
| MC Microsoft Corp Com | 1.3% | Trimmed 4.3% | 4,390 | $1.64M |
| BB Bitwise Bitcoin ETF Trust | 1.1% | Trimmed 7.0% | 41,717 | $1.33M |
| IE Ishares Ethereum Trust ETF | 1.0% | Trimmed 1.4% | 104,700 | $1.24M |
| SS State Street SPDR Msci World Strategicfactors ETF | 0.9% | Added 7.8% | 7,688 | $1.17M |
| IR Ishares Russell 1000 ETF | 0.7% | Trimmed 5.7% | 2,247 | $920K |
| JC Jpmorgan Chase & Co Com | 0.7% | Added 0.2% | 2,595 | $849K |
| AC Alphabet Inc Cap Stk Cl A | 0.6% | Added 5.3% | 2,217 | $792K |
| IM Ishares Msci Acwi Ex U.s. ETF | 0.6% | Trimmed 0.1% | 10,167 | $774K |
| BC Broadcom Inc Com | 0.6% | Added 2.0% | 2,000 | $755K |
| IM Ishares Msci Usa Quality Factor ETF | 0.6% | Added 17% | 3,367 | $739K |
| AN Arista Networks Inc Com Shs | 0.6% | Added 0.3% | 4,047 | $688K |
| W4 Wd 40 Co Com | 0.5% | Unchanged | 2,800 | $682K |
| EH Exxonmobil Holdings Corp Com Shs | 0.5% | New | 4,643 | $635K |
| MS Morgan Stanley Bitcoin Trust ETF | 0.5% | New | 37,127 | $626K |
| VF Vanguard Ftse All-world Ex-us Index Fund | 0.5% | Unchanged | 7,220 | $605K |
| WT Wisdomtree True Developed International Fund | 0.5% | Unchanged | 8,001 | $595K |
| RC Rivernorth Cap And Incm Fd Inc Com | 0.5% | Trimmed 94% | 38,668 | $565K |
| SS State Street SPDR S&P 500 ETF | 0.4% | Added 47% | 654 | $488K |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | Added 8.2% | 1,374 | $485K |
| AC American Century Diversified Municipal Bond ETF | 0.4% | Trimmed 5.7% | 9,506 | $483K |
| MI Mastercard Incorporated Cl A | 0.3% | Added 9.3% | 807 | $415K |
| SE Space Exploration Techn Corp Class A Com Stk | 0.3% | New | 2,390 | $408K |
| EL Eli Lilly & Co Com | 0.3% | Added 14% | 331 | $397K |
| PC Parker-hannifin Corp Com | 0.3% | Added 16% | 399 | $390K |
| WC Walmart Inc Com | 0.3% | Added 0.5% | 2,963 | $336K |
| IQ Invesco Qqq Trust Series I | 0.3% | New | 445 | $328K |
| MP Meta Platforms Inc Cl A | 0.3% | Added 3.1% | 568 | $320K |
| NC Nvidia Corporation Com | 0.3% | Added 10% | 1,581 | $316K |
| WC Weave Communications Inc Com | 0.3% | Unchanged | 52,001 | $311K |
| AC Abbvie Inc Com | 0.2% | Added 15% | 1,207 | $304K |
| TI Texas Instrs Inc Com | 0.2% | New | 979 | $292K |
| VM Vanguard Morningstar Growth ETF | 0.2% | Added 500% | 3,258 | $281K |
| SS State Street SPDR Portfolio Aggregate Bond ETF | 0.2% | Added 6.6% | 10,605 | $271K |
| NC Netflix Inc. Com | 0.2% | Added 2.1% | 3,756 | $268K |
| AM Advanced Micro Devices Inc Com | 0.2% | New | 459 | $267K |
| CC Caterpillar Inc Com | 0.2% | New | 235 | $250K |
| IB International Business Machs Com | 0.2% | Added 1.8% | 882 | $248K |
| FE Fidelity Ethereum Fund ETF | 0.2% | New | 15,130 | $238K |
| J& Johnson & Johnson Com | 0.2% | Trimmed 3.2% | 932 | $237K |
| EE Emerson Elec Co Com | 0.2% | Added 0.2% | 1,626 | $233K |
| IB Ishares Bitcoin Trust ETF | 0.2% | New | 6,874 | $229K |
| VM Vanguard Morningstar Value ETF | 0.2% | New | 1,014 | $221K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rivernorth Cap And Incm Fd Inc Com | Trimmed | −634,588 | −$9.28M | 0.5% |
| IC Ishares Core S&P 500 ETF | Added | +3,773 | +$2.83M | 37.7% |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | Added | +23,617 | +$1.19M | 12.7% |
| EM Exxon Mobil Corp Com | Exited | −4,642 | −$788K | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +4,643 | +$635K | 0.5% |
| MS Morgan Stanley Bitcoin Trust ETF | New | +37,127 | +$626K | 0.5% |
| CG The Cigna Group Com | Exited | −1,704 | −$455K | — |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Added | +3,711 | +$442K | 2.2% |
| SE Space Exploration Techn Corp Class A Com Stk | New | +2,390 | +$408K | 0.3% |
| SS State Street SPDR Portfolio Emerging Markets ETF | Added | +7,292 | +$378K | 5.8% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio Developed World Ex-us ETF | Trimmed | −86,336 | −$3.94M | 11.5% |
| VS Vanguard S&P 500 ETF | Added | +4,156 | +$2.48M | 2.5% |
| FM Franklin Municipal High Yield ETF | New | +186,752 | +$2.15M | 1.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,264 | −$1.48M | 33.4% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −10,816 | −$693K | 2.8% |
| CG Cbre Group Inc Cl A | Exited | −1,909 | −$307K | — |
| AC Apple Inc Com | Trimmed | −1,146 | −$291K | 3.2% |
| A2 Ark 21shares Bitcoin ETF | Added | +11,471 | +$258K | 4.4% |
| TF Thermo Fisher Scientific Inc Com | Exited | −442 | −$256K | — |
| J& Johnson & Johnson Com | New | +963 | +$235K | 0.2% |
Showing the 10 largest of 43 changes.
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