Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$398M in Q4 2025 → $501M 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 | 39.1% | Added 17% | 254,452 | $196M |
| IT Ishares Tr | 18.3% | Added 15% | 914,240 | $91.6M |
| IT Ishares Tr | 12.3% | Added 14% | 634,808 | $61.8M |
| IT Ishares Tr | 8.8% | Added 15% | 587,162 | $44.2M |
| IT Ishares Tr | 6.3% | Added 16% | 299,341 | $31.8M |
| IT Ishares Tr | 5.7% | Added 14% | 197,821 | $28.6M |
| Exxon Mobil Corp | 2.3% | New | 70,895 | $11.4M |
| VS Vanguard Scottsdale Fds | 1.7% | Trimmed 1.2% | 12,098 | $8.53M |
| Linde PLC | 1.3% | Added 0.0% | 13,707 | $6.71M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 25% | 54,980 | $4.01M |
| VB Vanguard Bd Index Fds | 0.5% | Added 2.7% | 34,576 | $2.5M |
| VS Vanguard Scottsdale Fds | 0.4% | New | 22,163 | $1.86M |
| Conocophillips | 0.4% | New | 13,760 | $1.81M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 307% | 18,239 | $1.5M |
| Walmart Inc | 0.3% | New | 14,114 | $1.48M |
| Magnolia Oil & Gas Corp | 0.3% | New | 53,409 | $1.43M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 3.3% | 15,734 | $1.28M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 1571% | 13,605 | $823K |
| SS Schwab Strategic Tr | 0.1% | Added 579% | 20,742 | $740K |
| IT Ishares Tr | 0.1% | New | 18,864 | $696K |
| JP J P Morgan Exchange Traded F | 0.1% | Trimmed 33% | 13,393 | $696K |
| SS Schwab Strategic Tr | 0.1% | Added 1.6% | 16,033 | $559K |
| FM Fidelity Merrimack Str Tr | 0.1% | Trimmed 28% | 11,359 | $508K |
| TT Tidal Trust Ii | 0.1% | New | 13,930 | $363K |
| ET Energy Transfer L P | 0.0% | Added 34% | 11,059 | $238K |
| PM Pimco Mun Income Fd Ii | 0.0% | New | 24,200 | $177K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed September 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,152 | +$27.8M | 39.1% |
| IT Ishares Tr | Added | +122,372 | +$12.3M | 18.3% |
| Exxon Mobil Corp | New | +70,895 | +$11.4M | 2.3% |
| IT Ishares Tr | Added | +76,109 | +$7.41M | 12.3% |
| IT Ishares Tr | Added | +77,841 | +$5.87M | 8.8% |
| IT Ishares Tr | Added | +42,254 | +$4.49M | 6.3% |
| IT Ishares Tr | Added | +24,528 | +$3.54M | 5.7% |
| VT Vanguard Total Stock | Exited | −5,709 | −$1.91M | — |
| VS Vanguard Scottsdale Fds | New | +22,163 | +$1.86M | 0.4% |
| Conocophillips | New | +13,760 | +$1.81M | 0.4% |
Showing the 10 largest of 152 changes.
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