Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$110M in Q1 2024 → $148M 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 SPDR Series Trust | 8.5% | New | 137,821 | $12.6M |
| VI Vanguard Intl Equity Index F | 4.9% | Added 455% | 121,524 | $7.25M |
| FT First Tr Exchange Traded Fd | 4.5% | Added 179% | 49,654 | $6.62M |
| IT Ishares Tr | 4.3% | Added 5.9% | 58,305 | $6.38M |
| IT Ishares Tr | 4.2% | Added 28% | 20,876 | $6.27M |
| JP J P Morgan Exchange Traded F | 4.1% | Added 2.1% | 107,822 | $6.09M |
| IQ Invesco Qqq Tr | 4.0% | Added 319% | 8,037 | $5.92M |
| SS Schwab Strategic Tr | 3.9% | Added 2.3% | 171,477 | $5.8M |
| IT Ishares Tr | 3.9% | Added 2.6% | 7,698 | $5.76M |
| BS Blackstone Secd Lending Fd | 3.8% | Trimmed 8.2% | 236,287 | $5.6M |
| JP J P Morgan Exchange Traded F | 3.5% | Added 4.0% | 101,191 | $5.12M |
| IA Invesco Actvely Mngd Etc Fd | 3.4% | Trimmed 8.5% | 143,089 | $5.1M |
| VW Vanguard Whitehall Fds | 2.3% | New | 51,691 | $3.48M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 9.3% | 55,598 | $3.42M |
| FT First Tr Exchange Traded Fd | 2.1% | Added 18% | 39,003 | $3.16M |
| FT First Tr Exchng Traded Fd Vi | 2.1% | Added 11% | 85,461 | $3.12M |
| IA Invesco Actvely Mngd Etc Fd | 2.1% | Trimmed 45% | 192,247 | $3.05M |
| IT Ishares Tr | 1.9% | New | 22,403 | $2.78M |
| FT First Tr Exchange-traded Fd | 1.8% | Trimmed 1.0% | 28,761 | $2.7M |
| GX Global X Fds | 1.8% | New | 39,959 | $2.62M |
| Alphabet Inc | 1.7% | Added 0.6% | 6,931 | $2.45M |
| Alphabet Inc | 1.5% | Added 0.0% | 6,340 | $2.27M |
| ES Ea Series Trust | 1.5% | New | 30,069 | $2.19M |
| GX Global X Fds | 1.4% | Trimmed 1.2% | 113,214 | $2.09M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 1.3% | 3,838 | $1.92M |
| Microsoft Corp | 1.3% | Added 11% | 5,066 | $1.89M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 69% | 9,733 | $1.85M |
| Amazon Com Inc | 1.2% | Added 1.9% | 7,355 | $1.75M |
| IT Ishares Tr | 1.1% | Trimmed 1.0% | 17,081 | $1.68M |
| Visa Inc | 1.1% | Added 0.3% | 4,768 | $1.64M |
| PF Pacer Fds Tr | 1.1% | Added 5.5% | 37,426 | $1.62M |
| Nvidia Corporation | 0.9% | Trimmed 2.5% | 6,620 | $1.32M |
| Micron Technology Inc | 0.7% | Trimmed 4.1% | 959 | $1.11M |
| PF Pacer Fds Tr | 0.7% | New | 25,413 | $1.02M |
| IT Ishares Tr | 0.7% | Added 7.4% | 2,930 | $1M |
| AE Alps ETF Tr | 0.7% | Trimmed 5.3% | 19,114 | $991K |
| ON Oneok Inc New | 0.6% | Added 0.4% | 10,326 | $898K |
| SS Schwab Strategic Tr | 0.6% | Added 8.0% | 28,306 | $898K |
| Walmart Inc | 0.6% | Trimmed 1.6% | 7,756 | $878K |
| SS Schwab Strategic Tr | 0.6% | Added 38% | 16,532 | $872K |
| SA Ssga Active ETF Tr | 0.6% | Trimmed 6.6% | 20,998 | $846K |
| EP Enterprise Prods Partners L | 0.6% | Added 8.8% | 22,698 | $834K |
| PE Pimco ETF Tr | 0.6% | Added 42% | 30,790 | $817K |
| IT Ishares Tr | 0.5% | Added 5.0% | 4,280 | $792K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1 | $749K |
| SS Schwab Strategic Tr | 0.4% | Added 1.2% | 17,113 | $631K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 3.1% | 10,096 | $486K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 0.0% | 4,435 | $486K |
| Apple Inc | 0.3% | Trimmed 3.4% | 1,604 | $464K |
| PF Pacer Fds Tr | 0.3% | Added 90% | 7,114 | $442K |
| SS Schwab Strategic Tr | 0.3% | Added 15% | 18,220 | $440K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 635 | $436K |
| Costco Wholesale Corporation | 0.3% | Added 0.2% | 453 | $423K |
| Jpmorgan Chase & Co | 0.3% | Trimmed 6.5% | 1,220 | $399K |
| EL Eli Lilly & Co | 0.3% | Added 12% | 324 | $389K |
| Broadcom Inc | 0.3% | Added 11% | 1,013 | $383K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 37% | 2,333 | $372K |
| Intuitive Surgical Inc | 0.2% | Unchanged | 916 | $364K |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 0.0% | 10,488 | $348K |
| SS Schwab Strategic Tr | 0.2% | Added 0.1% | 9,551 | $345K |
Showing top 60 of 79 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +137,821 | +$12.6M | 8.5% |
| VI Vanguard Intl Equity Index F | Added | +99,640 | +$5.95M | 4.9% |
| SS Select Sector SPDR Tr | Exited | −86,739 | −$5.31M | — |
| IQ Invesco Qqq Tr | Added | +6,118 | +$4.51M | 4.0% |
| SG SPDR Gold Tr | Exited | −10,360 | −$4.46M | — |
| FT First Tr Exchange Traded Fd | Added | +31,871 | +$4.25M | 4.5% |
| SS Select Sector SPDR Tr | Trimmed | −21,178 | −$4.03M | 1.3% |
| VW Vanguard Whitehall Fds | Exited | −36,965 | −$3.48M | — |
| VW Vanguard Whitehall Fds | New | +51,691 | +$3.48M | 2.3% |
| IT Ishares Tr | New | +22,403 | +$2.78M | 1.9% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actvely Mngd Etc Fd | New | +346,443 | +$6M | 5.2% |
| SS Select Sector SPDR Tr | New | +86,739 | +$5.31M | 4.6% |
| IT Ishares Tr | Added | +39,112 | +$4.32M | 5.3% |
| SG SPDR Gold Tr | Trimmed | −9,652 | −$4.15M | 3.9% |
| IT Ishares Tr | Trimmed | −6,167 | −$4.03M | 4.3% |
| SS Select Sector SPDR Tr | Added | +25,117 | +$3.34M | 3.6% |
| IA Invesco Actvely Mngd Etc Fd | Added | +86,531 | +$3.16M | 4.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −49,519 | −$2.68M | 1.0% |
| VE Vaneck ETF Trust | Exited | −61,740 | −$1.81M | — |
| VW Vanguard Whitehall Fds | Exited | −24,747 | −$1.67M | — |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −16,026 | −$9.85M | 1.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −72,359 | −$3.89M | 3.3% |
| SS Select Sector SPDR Tr | Exited | −31,536 | −$2.82M | — |
| IT Ishares Tr | Trimmed | −11,396 | −$2.81M | 3.2% |
| US United Sts Nat Gas Fd LP | Exited | −100,255 | −$1.31M | — |
| PF Pacer Fds Tr | Trimmed | −19,372 | −$1.17M | 0.6% |
| IT Ishares Tr | Exited | −20,385 | −$1.09M | — |
| SG SPDR Gold Tr | Added | +2,576 | +$1.02M | 6.8% |
| VI Vanguard Index Fds | Added | +1,438 | +$902K | 1.4% |
| ES ETF Ser Solutions | New | +6,227 | +$683K | 0.6% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +26,652 | +$6.45M | 4.7% |
| SI SPDR Index Shs Fds | Trimmed | −111,976 | −$4.79M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +67,994 | +$3.68M | 5.7% |
| IT Ishares Tr | Trimmed | −4,940 | −$3.31M | 6.8% |
| SG SPDR Gold Tr | Added | +6,550 | +$2.33M | 4.5% |
| VI Vanguard Index Fds | Exited | −4,326 | −$1.9M | — |
| US United Sts Nat Gas Fd LP | New | +100,255 | +$1.31M | 1.0% |
| SS Select Sector SPDR Tr | New | +4,093 | +$1.15M | 0.8% |
| IT Ishares Tr | New | +20,385 | +$1.09M | 0.8% |
| Meta Platforms Inc | Trimmed | −1,080 | −$793K | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,045 | +$11.2M | 9.3% |
| IQ Invesco Qqq Tr | Added | +18,515 | +$10.2M | 8.3% |
| VI Vanguard Index Fds | Trimmed | −15,846 | −$9M | 0.6% |
| SI SPDR Index Shs Fds | New | +117,221 | +$4.75M | 3.8% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −93,626 | −$4.27M | — |
| VI Vanguard Intl Equity Index F | New | +75,768 | +$3.75M | 3.0% |
| VW Vanguard Whitehall Fds | New | +43,718 | +$3.5M | 2.8% |
| SG SPDR Gold Tr | Trimmed | −10,976 | −$3.35M | 2.6% |
| SI SPDR Index Shs Fds | Exited | −77,891 | −$2.78M | — |
| SS Select Sector SPDR Tr | New | +31,331 | +$2.66M | 2.1% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +93,626 | +$4.27M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −7,889 | −$4.05M | 8.0% |
| PF Pacer Fds Tr | Trimmed | −71,889 | −$3.94M | 2.3% |
| VI Vanguard Intl Equity Index F | Exited | −44,911 | −$3.19M | — |
| IT Ishares Tr | Exited | −14,313 | −$3.16M | — |
| IT Ishares Tr | Exited | −36,164 | −$3.06M | — |
| SI SPDR Index Shs Fds | New | +77,891 | +$2.78M | 2.5% |
| IA Invesco Actvely Mngd Etc Fd | New | +76,022 | +$2.67M | 2.4% |
| SG SPDR Gold Tr | Added | +9,184 | +$2.65M | 5.7% |
| VS Vanguard Star Fds | Exited | −41,330 | −$2.44M | — |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +69,800 | +$3.52M | 2.6% |
| SS Schwab Strategic Tr | Added | +126,125 | +$3.52M | 3.2% |
| BS Blackstone Secd Lending Fd | Added | +38,463 | +$1.24M | 7.2% |
| JP J P Morgan Exchange Traded F | Added | +17,561 | +$990K | 1.4% |
| SS Schwab Strategic Tr | Exited | −18,719 | −$917K | — |
| FT First Tr Exchange-traded Fd | Added | +14,191 | +$839K | 1.4% |
| PF Pacer Fds Tr | Added | +12,654 | +$715K | 5.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +18,298 | +$558K | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +8,734 | +$502K | 4.4% |
| FT First Tr Exchange-traded Fd | New | +6,141 | +$473K | 0.4% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +36,053 | +$2.98M | 2.4% |
| IT Ishares Tr | Added | +10,081 | +$2.23M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +22,821 | +$1.36M | 4.5% |
| SS SPDR Ser Tr | New | +24,368 | +$1.29M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −2,228 | −$1.18M | 10.9% |
| PF Pacer Fds Tr | Added | +23,473 | +$1.09M | 1.1% |
| Nvidia Corporation | Trimmed | −8,640 | −$1.05M | 1.8% |
| BS Blackstone Secd Lending Fd | Added | +35,590 | +$1.04M | 6.1% |
| IT Ishares Tr | Trimmed | −5,004 | −$987K | 0.2% |
| IT Ishares Tr | Exited | −8,650 | −$923K | — |
Showing the 10 largest of 88 changes.
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