Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$114M in Q4 2024 → $140M 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 Str SPDR S&P 500 ETF T | 16.5% | Unchanged | 30,741 | $23M |
| VB Vanguard Bd Index Fds | 4.9% | Added 2.4% | 87,365 | $6.81M |
| VB Vanguard Bd Index Fds | 4.2% | Added 0.8% | 76,720 | $5.88M |
| VW Vanguard World Fd | 4.1% | Added 690% | 47,404 | $5.67M |
| IQ Invesco Qqq Tr | 3.9% | Trimmed 0.9% | 7,390 | $5.45M |
| SS Select Sector SPDR Tr | 3.8% | Trimmed 1.7% | 27,815 | $5.3M |
| Apple Inc | 3.8% | Trimmed 0.7% | 18,207 | $5.27M |
| IT Ishares Tr | 3.3% | Added 2.5% | 56,418 | $4.63M |
| IT Ishares Tr | 3.0% | Trimmed 5.5% | 41,433 | $4.17M |
| SS Select Sector SPDR Tr | 2.8% | Trimmed 1.7% | 33,468 | $3.93M |
| SS Select Sector SPDR Tr | 2.4% | Trimmed 0.1% | 20,849 | $3.31M |
| VB Vanguard Bd Index Fds | 2.1% | Added 5.0% | 39,535 | $2.9M |
| SS Select Sector SPDR Tr | 2.0% | Added 0.1% | 15,145 | $2.81M |
| Jpmorgan Chase & Co | 2.0% | Added 0.2% | 8,554 | $2.8M |
| SS Select Sector SPDR Tr | 2.0% | Trimmed 1.4% | 51,843 | $2.78M |
| Microsoft Corp | 2.0% | Added 0.8% | 7,432 | $2.77M |
| Amazon Com Inc | 1.9% | Added 0.0% | 11,150 | $2.66M |
| Alphabet Inc | 1.9% | Trimmed 2.1% | 7,480 | $2.64M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 1.1% | 18,412 | $1.97M |
| VE Vaneck ETF Trust | 1.3% | Trimmed 0.1% | 2,712 | $1.78M |
| IT Ishares Tr | 1.2% | Added 1.2% | 11,037 | $1.64M |
| Johnson & Johnson | 1.1% | Trimmed 0.5% | 6,112 | $1.55M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 7.5% | 29,785 | $1.51M |
| AM Applied Matls Inc | 1.0% | Trimmed 7.8% | 2,003 | $1.45M |
| IT Ishares Tr | 1.0% | Added 2.2% | 14,562 | $1.41M |
| Nvidia Corporation | 1.0% | Added 0.1% | 7,001 | $1.4M |
| Visa Inc | 1.0% | Added 0.4% | 3,991 | $1.37M |
| Home Depot Inc | 0.9% | Added 0.3% | 3,730 | $1.32M |
| Alphabet Inc | 0.8% | Trimmed 0.5% | 3,297 | $1.18M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 1.9% | 2,265 | $1.13M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 0.7% | 21,006 | $1.12M |
| CS Cisco Sys Inc | 0.8% | Trimmed 1.4% | 9,334 | $1.1M |
| SS Select Sector SPDR Tr | 0.8% | Added 0.6% | 13,118 | $1.09M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 0.7% | 20,977 | $1.07M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 2.0% | 22,279 | $1.01M |
| Exxon Mobil Corp | 0.6% | Trimmed 0.4% | 6,408 | $876K |
| Meta Platforms Inc | 0.6% | Trimmed 0.5% | 1,541 | $868K |
| VI Vanguard Index Fds | 0.6% | Added 318% | 10,494 | $846K |
| Procter & Gamble Co | 0.6% | Trimmed 0.9% | 5,753 | $844K |
| VI Vanguard Intl Equity Index F | 0.6% | Unchanged | 9,696 | $812K |
| Caterpillar Inc | 0.6% | Trimmed 5.9% | 762 | $811K |
| I Ishares Inc | 0.6% | Added 2.3% | 9,415 | $780K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 0.4% | 3,662 | $779K |
| Walmart Inc | 0.6% | Trimmed 2.6% | 6,815 | $772K |
| BO Bank Of Amer Corp | 0.5% | Trimmed 0.6% | 13,095 | $746K |
| Merck & Co Inc | 0.5% | Trimmed 1.4% | 5,507 | $712K |
| M Mcdonalds Corp | 0.5% | Trimmed 0.0% | 2,462 | $666K |
| Rtx Corporation | 0.5% | Unchanged | 3,325 | $631K |
| Blackrock Inc | 0.5% | Added 0.2% | 654 | $629K |
| Chevron Corporation | 0.4% | Trimmed 3.3% | 3,761 | $623K |
| VW Vanguard World Fd | 0.4% | Trimmed 2.9% | 3,328 | $612K |
| DW Disney Walt Co | 0.4% | Trimmed 2.4% | 6,070 | $589K |
| EL Eli Lilly & Co | 0.4% | Trimmed 1.5% | 454 | $545K |
| Verizon Communications Inc | 0.4% | Trimmed 1.5% | 12,500 | $529K |
| Pepsico Inc | 0.4% | Trimmed 1.1% | 3,655 | $495K |
| Fedex Corp | 0.3% | Trimmed 1.6% | 1,547 | $486K |
| AH Asml Hldg Nv | 0.3% | Unchanged | 243 | $483K |
| IT Ishares Tr | 0.3% | Added 7.0% | 594 | $445K |
| UP Union Pac Corp | 0.3% | Trimmed 0.6% | 1,630 | $443K |
| PS Public Svc Enterprise Group | 0.3% | Unchanged | 5,430 | $441K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +41,407 | +$4.95M | 4.1% |
| HI Honeywell Intl Inc | Exited | −3,116 | −$704K | — |
| VI Vanguard Index Fds | Added | +7,981 | +$643K | 0.6% |
| Intel Corp | New | +2,700 | +$377K | 0.3% |
| HI Honeywell Intl Inc | New | +1,547 | +$346K | 0.2% |
| HA Honeywell Aerospace Inc | New | +1,547 | +$342K | 0.2% |
| Lam Research Corp | New | +775 | +$336K | 0.2% |
| Rockwell Automation Inc | New | +512 | +$253K | 0.2% |
| IT Ishares Tr | Trimmed | −2,432 | −$245K | 3.0% |
| IB International Business Machs | New | +790 | +$222K | 0.2% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +6,821 | +$535K | 5.3% |
| VB Vanguard Bd Index Fds | Added | +5,635 | +$435K | 4.7% |
| VB Vanguard Bd Index Fds | Added | +5,150 | +$379K | 2.2% |
| VI Vanguard Index Fds | Added | +1,307 | +$375K | 0.6% |
| IT Ishares Tr | New | +555 | +$363K | 0.3% |
| IT Ishares Tr | Added | +2,240 | +$278K | 1.1% |
| Netflix Inc. | New | +2,240 | +$215K | 0.2% |
| Rockwell Automation Inc | Exited | −537 | −$209K | — |
| Nvidia Corporation | Added | +1,170 | +$204K | 1.0% |
| IT Ishares Tr | Exited | −3,055 | −$202K | — |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +13,973 | +$2.03M | 3.3% |
| SS Select Sector SPDR Tr | Added | +16,703 | +$2.01M | 3.3% |
| SS Select Sector SPDR Tr | Added | +10,401 | +$482K | 0.8% |
| SS Select Sector SPDR Tr | Added | +10,657 | +$466K | 0.8% |
| SS Select Sector SPDR Tr | Added | +10,021 | +$458K | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −661 | −$451K | 16.8% |
| Jpmorgan Chase & Co. | Trimmed | −855 | −$276K | 2.2% |
| AD Automatic Data Processing In | Exited | −900 | −$264K | — |
| IT Ishares Tr | Trimmed | −2,642 | −$221K | 3.6% |
| VB Vanguard Bd Index Fds | Added | +2,890 | +$217K | 1.9% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed December 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +5,225 | +$265K | 1.3% |
| VI Vanguard Intl Equity Index F | New | +4,490 | +$243K | 0.2% |
| AH Asml Holding N V | New | +243 | +$235K | 0.2% |
| United Parcel Service Inc | Exited | −2,302 | −$232K | — |
| IT Ishares Tr | Added | +2,305 | +$232K | 3.5% |
| SG SPDR Gold Tr | New | +613 | +$218K | 0.2% |
| VI Vanguard Index Fds | New | +835 | +$212K | 0.2% |
| IT Ishares Tr | Exited | −2,100 | −$208K | — |
| IT Ishares Tr | New | +3,505 | +$206K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +2,240 | +$177K | 4.9% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +7,388 | +$4.08M | 3.5% |
| FT First Tr Exchange-traded Fd | New | +1,485 | +$400K | 0.3% |
| AD Automatic Data Processing In | New | +925 | +$285K | 0.2% |
| IT Ishares Tr | Added | +2,708 | +$273K | 3.5% |
| American Express Co | New | +755 | +$241K | 0.2% |
| IT Ishares Tr | Trimmed | −2,583 | −$214K | 4.0% |
| IT Ishares Tr | Exited | −3,505 | −$213K | — |
| AT&T Inc | New | +7,240 | +$210K | 0.2% |
| IT Ishares Tr | Exited | −4,010 | −$209K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −335 | −$207K | 16.9% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −7,402 | −$3.78M | — |
| JP J P Morgan Exchange Traded F | Added | +8,680 | +$439K | 1.1% |
| FT First Tr Exchange-traded Fd | Exited | −1,755 | −$427K | — |
| VB Vanguard Bd Index Fds | Added | +4,109 | +$322K | 5.6% |
| FK Fs Kkr Cap Corp | Exited | −14,537 | −$316K | — |
| AD Automatic Data Processing In | Exited | −970 | −$284K | — |
| VS Vanguard Scottsdale Fds | Exited | −2,770 | −$216K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −382 | −$214K | 16.8% |
| VI Vanguard Index Fds | Exited | −861 | −$207K | — |
| IT Ishares Tr | New | +360 | +$202K | 0.2% |
Showing the 10 largest of 76 changes.
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