Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$122M in Q4 2014 → $103M 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 State Street SPDR S&P 500 ETF | 9.9% | Trimmed 2.9% | 13,725 | $10.2M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 8.7% | New | 108,950 | $8.95M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 7.8% | Added 156% | 160,035 | $8.04M |
| SS State Street SPDR Msci Eafe Strategicfactors ETF | 6.4% | Trimmed 3.3% | 69,242 | $6.65M |
| ID Idx Dynamic Fixed Income ETF | 5.6% | Added 0.0% | 255,139 | $5.81M |
| IU Ishares U.s. Power Infrastructure ETF | 5.3% | New | 193,772 | $5.42M |
| IM Ishares Msci Intl Quality Factor ETF | 4.8% | Trimmed 14% | 99,191 | $4.91M |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 4.3% | New | 55,829 | $4.43M |
| IM Ishares Msci Emerging Markets Ex China ETF | 4.2% | Added 0.1% | 42,559 | $4.35M |
| VM Vanguard Mid-cap Value ETF | 3.9% | New | 20,601 | $4.07M |
| ME Matthews Emerging Markets Equity Active ETF | 3.8% | Added 3.0% | 87,306 | $3.95M |
| IG Ishares Global Materials ETF | 3.8% | Added 65% | 37,305 | $3.95M |
| IA Idx Alternative Fiat ETF | 3.0% | Trimmed 0.7% | 161,705 | $3.06M |
| IM Ishares Msci Usa Quality Factor ETF | 2.8% | Added 66% | 13,080 | $2.87M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 2.5% | Trimmed 55% | 28,593 | $2.62M |
| IM Ishares Msci Agriculture Producers ETF | 1.6% | New | 38,071 | $1.68M |
| AP Abrdn Physical Precious Metals Basket Shares ETF | 1.4% | New | 8,112 | $1.47M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 0.9% | Unchanged | 17,047 | $893K |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.7% | Trimmed 90% | 7,471 | $739K |
| JI Jpmorgan Income ETF | 0.7% | Unchanged | 15,290 | $704K |
| XS Xtrackers S&P 500 SCORED& Screened ETF | 0.6% | Unchanged | 9,326 | $642K |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.6% | Trimmed 18% | 1,334 | $637K |
| BC Broadcom Inc Com | 0.6% | Added 10% | 1,609 | $608K |
| IS Ishares Silver Trust | 0.6% | Unchanged | 10,975 | $587K |
| NC Nvidia Corporation Com | 0.5% | Trimmed 3.6% | 2,382 | $477K |
| RB Rbc Bearings Inc Com | 0.4% | Unchanged | 711 | $458K |
| CS Comfort Sys Usa Inc Com | 0.4% | Added 39% | 230 | $457K |
| FS Fabrinet Shs | 0.4% | Unchanged | 800 | $450K |
| VH Vanguard High Dividend Yield Index ETF | 0.4% | New | 2,840 | $449K |
| IG Ing Groep N.v. Sponsored ADR | 0.4% | Trimmed 3.5% | 13,033 | $409K |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 0.4% | Added 12% | 5,238 | $396K |
| EL Eli Lilly & Co Com | 0.4% | Trimmed 17% | 328 | $394K |
| KC Kla Corp Com New | 0.4% | Added 1163% | 1,250 | $377K |
| AC Apple Inc Com | 0.4% | Trimmed 22% | 1,251 | $362K |
| AH Asml Hldg Nv N Y Registry Shs | 0.3% | Added 4.7% | 180 | $358K |
| PI Powell Inds Inc Com | 0.3% | Added 51% | 1,246 | $357K |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Trimmed 12% | 980 | $350K |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 13% | 10,396 | $346K |
| CC Corning Inc Com | 0.3% | New | 1,339 | $342K |
| MC Microsoft Corp Com | 0.3% | Trimmed 18% | 914 | $341K |
| OS Orix Corp Sponsored ADR | 0.3% | Trimmed 4.3% | 8,568 | $326K |
| IQ Invesco Qqq Trust Series I | 0.3% | Unchanged | 430 | $317K |
| NA Novartis Ag Sponsored ADR | 0.3% | Trimmed 8.5% | 1,996 | $313K |
| AC Amazon Com Inc Com | 0.3% | Trimmed 13% | 1,245 | $297K |
| AP Astrazeneca PLC Ord | 0.3% | Unchanged | 1,416 | $269K |
| MU Mitsubishi Ufj Financial Group Sponsored Ads | 0.2% | Trimmed 25% | 12,918 | $257K |
| SL Silicon Laboratories Inc Com | 0.2% | Unchanged | 1,108 | $242K |
| VC Visa Inc Com Cl A | 0.2% | Trimmed 30% | 665 | $228K |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.2% | Trimmed 97% | 1,832 | $218K |
| AE Axon Enterprise Inc Com | 0.2% | Trimmed 9.5% | 379 | $212K |
| AM Applied Matls Inc Com | 0.2% | Unchanged | 293 | $212K |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 0.2% | Trimmed 95% | 3,357 | $204K |
| AD Analog Devices Inc Com | 0.2% | Added 0.2% | 500 | $199K |
| CC Coherent Corp Com | 0.2% | Added 188% | 490 | $193K |
| CC Coca Cola Co Com | 0.2% | Trimmed 18% | 2,353 | $191K |
| BT Bwx Technologies Inc Com | 0.2% | Added 0.1% | 948 | $184K |
| TC Tesla Inc Com | 0.2% | Trimmed 18% | 435 | $183K |
| AM Advanced Micro Devices Inc Com | 0.2% | Added 5700% | 290 | $168K |
| CW Costco Wholesale Corporation Com | 0.2% | Trimmed 24% | 177 | $166K |
| CT Carpenter Technology Corp Com | 0.2% | New | 260 | $160K |
Showing top 60 of 136 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | New | +108,950 | +$8.95M | 8.7% |
| IM Ishares Msci Usa Equal Weighted ETF | Exited | −79,327 | −$8.31M | — |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | Exited | −73,315 | −$6.91M | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −67,008 | −$6.63M | 0.7% |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Trimmed | −50,885 | −$6.05M | 0.2% |
| IU Ishares U.s. Power Infrastructure ETF | New | +193,772 | +$5.42M | 5.3% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Added | +97,420 | +$4.89M | 7.8% |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | New | +55,829 | +$4.43M | 4.3% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Trimmed | −67,444 | −$4.1M | 0.2% |
| VM Vanguard Mid-cap Value ETF | New | +20,601 | +$4.07M | 3.9% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Minishares Trust Of Beneficial Interest | New | +73,315 | +$6.91M | 6.6% |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | Exited | −75,597 | −$6.49M | — |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Trimmed | −3,691 | −$384K | 5.2% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Trimmed | −6,499 | −$378K | 3.9% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −9,096 | −$376K | 0.5% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +2,304 | +$358K | 1.2% |
| AP Astrazeneca PLC Ord | New | +1,416 | +$290K | 0.3% |
| SS Sap Se Spon ADR | Exited | −1,181 | −$289K | — |
| IM Ishares Msci Intl Quality Factor ETF | Trimmed | −5,461 | −$264K | 5.3% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −2,823 | −$261K | — |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Tr Kfa Mount Lucas | Exited | −269,735 | −$8.79M | — |
| SS SPDR S&P 500 ETF Trust | Added | +11,301 | +$7.76M | 9.3% |
| SM SPDR Msci Eafe Strategicfactors ETF | New | +72,810 | +$6.63M | 6.3% |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | New | +56,408 | +$6.06M | 5.7% |
| ID Idx Dynamic Fixed Income ETF | New | +256,327 | +$5.92M | 5.6% |
| SS State Street Blackstone Senior Loan ETF | Trimmed | −138,132 | −$5.7M | 0.1% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | New | +77,300 | +$4.42M | 4.2% |
| VU Victoryshares Us Eq Income Enh | Exited | −75,379 | −$4.21M | — |
| IA Idx Alternative Fiat ETF | New | +168,190 | +$4.15M | 3.9% |
| IQ Invsc Qqq Trust Srs 1 ETF | Trimmed | −6,045 | −$3.71M | 0.3% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2023 · filed December 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd Na | Exited | −76,865 | −$3.49M | — |
| SS SPDR Ser Tr SPDR Bloomberg | Added | +30,485 | +$2.8M | 7.1% |
| IQ Invesco Qqq Tr Unit Ser 1 | New | +6,475 | +$2.32M | 2.5% |
| IT Ishares Tr Dj Us Tech Sec | New | +21,550 | +$2.26M | 2.4% |
| IT Ishares Tr Sandp Gbl Inf | New | +39,075 | +$2.26M | 2.4% |
| FT First Tr Exchange Traded Fd Is | Exited | −25,073 | −$1.9M | — |
| IT Ishares Tr Core Us Aggbd Et | Trimmed | −18,010 | −$1.69M | 6.7% |
| SA Ssga Active ETF Tr Blkstn Gsos | Trimmed | −36,544 | −$1.53M | 6.4% |
| PT Proshares Tr Bitcoin Strate | Exited | −52,735 | −$895K | — |
| VE Virtus ETF Tr Ii Newfleet Abs | Trimmed | −31,285 | −$731K | 3.8% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2023 · filed December 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Us Dividen | New | +71,085 | +$5.16M | 5.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −121,942 | −$5.15M | — |
| VU Victoryshares Us Eq Income Enh | New | +76,410 | +$4.4M | 4.5% |
| SS SPDR Ser Tr SPDR Bloomberg | Added | +38,760 | +$3.56M | 3.9% |
| WG World Gold Tr SPDR Gld Minis | New | +91,975 | +$3.5M | 3.6% |
| IM Ishares Inc Msci Usa Idx | Trimmed | −39,294 | −$3.1M | 7.2% |
| IT Ishares Tr Aaa A Rated Cp | New | +62,265 | +$2.94M | 3.0% |
| IT Ishares Tr Core Us Aggbd Et | Trimmed | −28,814 | −$2.82M | 8.4% |
| IU Ishares U S ETF Tr | Exited | −100,278 | −$2.71M | — |
| SA Ssga Active ETF Tr Blkstn Gsos | Trimmed | −46,174 | −$1.93M | 7.6% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +112,514 | +$11.2M | 12.0% |
| VM Vanguard Malvern Fds | Exited | −150,071 | −$7.01M | — |
| KT Kraneshares Tr | Added | +118,185 | +$3.48M | 8.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −113,724 | −$2.63M | — |
| IT Ishares Tr | Trimmed | −43,930 | −$2.61M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,394 | −$2.21M | 1.5% |
| KT Kraneshares Tr | Trimmed | −50,267 | −$1.99M | 3.1% |
| IT Ishares Tr | Exited | −14,080 | −$1.5M | — |
| IT Ishares Tr | Exited | −11,920 | −$1.31M | — |
| SA Ssga Active ETF Tr | Trimmed | −30,350 | −$1.26M | 9.9% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −147,101 | −$4.74M | 0.4% |
| IT Ishares Tr | New | +138,277 | +$4.48M | 4.7% |
| SS Select Sector SPDR Tr | New | +32,465 | +$2.84M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +110,987 | +$2.55M | 2.7% |
| AE Ark ETF Tr | Exited | −63,373 | −$2.39M | — |
| I Ishares Inc | Exited | −53,250 | −$2.29M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,465 | −$560K | 3.5% |
| BP Biohaven Pharmactl Hldg Co L | Exited | −1,715 | −$259K | — |
| I Ishares Inc | Trimmed | −3,250 | −$237K | 9.5% |
| Novartis Ag | New | +2,523 | +$229K | 0.2% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +151,700 | +$7.3M | 7.7% |
| KT Kraneshares Tr | New | +161,315 | +$6.19M | 6.5% |
| IU Ishares U S ETF Tr | Trimmed | −135,310 | −$4.83M | 3.8% |
| IT Ishares Tr | Trimmed | −43,818 | −$4.6M | 1.6% |
| VE Vaneck ETF Trust | Trimmed | −108,450 | −$2.84M | 0.4% |
| VE Virtus ETF Tr Ii | Trimmed | −103,270 | −$2.39M | 6.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +58,844 | +$2.3M | 5.7% |
| SA Ssga Active ETF Tr | Added | +56,304 | +$2.3M | 11.1% |
| AE Amplify ETF Tr | Exited | −44,590 | −$1.87M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +75,444 | +$1.54M | 2.5% |
Showing the 10 largest of 45 changes.
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