Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$138M in Q4 2025 → $156M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 16.6% | Added 5.9% | 33,954 | $26M |
| IT Ishares Tr | 7.6% | Added 27% | 268,828 | $11.9M |
| IT Ishares Tr | 6.8% | Trimmed 5.7% | 74,677 | $10.6M |
| BE Blackrock ETF Trust | 6.2% | Added 1.7% | 140,015 | $9.7M |
| IT Ishares Tr | 5.5% | Added 0.1% | 37,829 | $8.64M |
| Alphabet Inc | 4.0% | Unchanged | 18,239 | $6.28M |
| I Ishares Inc | 3.7% | Trimmed 17% | 70,716 | $5.74M |
| IT Ishares Tr | 3.0% | Added 2.4% | 38,908 | $4.66M |
| IT Ishares Tr | 2.9% | Trimmed 7.8% | 56,887 | $4.5M |
| BE Blackrock ETF Trust | 2.8% | Trimmed 2.3% | 91,628 | $4.32M |
| BE Blackrock ETF Trust | 2.7% | Added 36% | 86,563 | $4.24M |
| BE Blackrock ETF Trust | 2.4% | Added 1.4% | 84,508 | $3.72M |
| BE Blackrock ETF Trust | 2.2% | Added 131% | 94,010 | $3.42M |
| IT Ishares Tr | 1.9% | Added 0.3% | 32,593 | $3M |
| IT Ishares Tr | 1.8% | Added 38% | 28,456 | $2.88M |
| BE Blackrock ETF Trust | 1.7% | Added 2.0% | 85,675 | $2.68M |
| Alphabet Inc | 1.6% | Unchanged | 7,563 | $2.58M |
| IT Ishares Tr | 1.5% | Added 25% | 108,762 | $2.38M |
| IT Ishares Tr | 1.5% | Trimmed 12% | 10,633 | $2.36M |
| IT Ishares Tr | 1.5% | Trimmed 5.6% | 31,834 | $2.29M |
| IT Ishares Tr | 1.4% | Trimmed 43% | 6,831 | $2.17M |
| IT Ishares Tr | 1.3% | New | 27,851 | $2.11M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 4.9% | 9,012 | $1.76M |
| VM Vanguard Mun Bd Fds | 1.0% | Added 151% | 34,431 | $1.63M |
| BE Blackrock ETF Trust | 1.0% | Added 28% | 52,206 | $1.56M |
| IT Ishares Tr | 0.9% | Trimmed 0.1% | 3,223 | $1.34M |
| BE Blackrock ETF Trust Ii | 0.8% | Added 53% | 25,514 | $1.28M |
| Nvidia Corporation | 0.8% | Unchanged | 5,150 | $1.18M |
| VT Vanguard Tax-managed Fds | 0.7% | Unchanged | 15,412 | $1.09M |
| IG Ishares Gold Tr | 0.7% | Trimmed 3.9% | 13,398 | $1.05M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.9% | 2,610 | $977K |
| IT Ishares Tr | 0.6% | Trimmed 38% | 2,333 | $891K |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 7,895 | $842K |
| IT Ishares Tr | 0.5% | Trimmed 25% | 17,419 | $810K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 8.2% | 1,059 | $808K |
| IT Ishares Tr | 0.5% | Trimmed 18% | 16,036 | $789K |
| IT Ishares Tr | 0.5% | Trimmed 61% | 8,579 | $769K |
| Kimberly-clark Corp | 0.4% | Unchanged | 5,963 | $581K |
| Microsoft Corp | 0.4% | Unchanged | 1,082 | $555K |
| BE Blackrock ETF Trust Ii | 0.3% | Trimmed 12% | 10,627 | $540K |
| Amazon Com Inc | 0.3% | Trimmed 34% | 1,960 | $488K |
| IT Ishares Tr | 0.3% | Unchanged | 3,886 | $487K |
| GA Ge Aerospace | 0.3% | Unchanged | 1,547 | $483K |
| IT Ishares Tr | 0.3% | Trimmed 13% | 3,452 | $470K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 32% | 8,340 | $445K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 5,329 | $442K |
| IT Ishares Tr | 0.3% | Trimmed 0.3% | 1,563 | $434K |
| Linde PLC | 0.3% | Unchanged | 903 | $429K |
| IT Ishares Tr | 0.3% | Unchanged | 4,078 | $426K |
| IT Ishares Tr | 0.3% | Trimmed 11% | 1,513 | $401K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,428 | $395K |
| VW Vanguard World Fd | 0.2% | Trimmed 2.5% | 2,926 | $381K |
| BO Bank Of Amer Corp | 0.2% | Unchanged | 6,946 | $378K |
| Apple Inc | 0.2% | Trimmed 78% | 1,127 | $375K |
| Procter & Gamble Co | 0.2% | New | 2,527 | $367K |
| Ge Vernova Inc | 0.2% | Unchanged | 385 | $366K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 27% | 1,931 | $325K |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.0% | 3,603 | $325K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 4,052 | $318K |
| IT Ishares Tr | 0.2% | Unchanged | 1,866 | $311K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +56,430 | +$2.49M | 7.6% |
| IT Ishares Tr | New | +27,851 | +$2.11M | 1.3% |
| BE Blackrock ETF Trust | Added | +53,252 | +$1.94M | 2.2% |
| IT Ishares Tr | Trimmed | −5,054 | −$1.6M | 1.4% |
| IT Ishares Tr | Added | +1,905 | +$1.46M | 16.6% |
| Apple Inc | Trimmed | −4,000 | −$1.33M | 0.2% |
| IT Ishares Tr | Trimmed | −13,200 | −$1.18M | 0.5% |
| I Ishares Inc | Trimmed | −14,286 | −$1.16M | 3.7% |
| BE Blackrock ETF Trust | Added | +22,771 | +$1.11M | 2.7% |
| VM Vanguard Mun Bd Fds | Added | +20,726 | +$982K | 1.0% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,956 | +$6.71M | 15.4% |
| IT Ishares Tr | Trimmed | −9,559 | −$3.5M | 0.9% |
| IT Ishares Tr | Trimmed | −31,690 | −$2.43M | 3.0% |
| IT Ishares Tr | Added | +17,821 | +$2.22M | 3.0% |
| I Ishares Inc | Trimmed | −25,793 | −$2.14M | 4.5% |
| IT Ishares Tr | Trimmed | −7,789 | −$1.77M | 5.5% |
| BE Blackrock ETF Trust | Added | +35,005 | +$1.76M | 2.1% |
| IT Ishares Tr | Trimmed | −7,948 | −$1.74M | 1.7% |
| IT Ishares Tr | Added | +37,289 | +$1.72M | 6.3% |
| BE Blackrock ETF Trust | Added | +50,262 | +$1.6M | 1.7% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,895 | −$2.19M | 3.1% |
| IT Ishares Tr | Added | +2,849 | +$1.86M | 11.0% |
| IT Ishares Tr | Added | +14,743 | +$1.64M | 1.6% |
| BE Blackrock ETF Trust | New | +28,787 | +$1.18M | 0.9% |
| BE Blackrock ETF Trust | New | +33,740 | +$1.1M | 0.8% |
| IT Ishares Tr | New | +45,313 | +$1.04M | 0.8% |
| IG Ishares Gold Tr | Trimmed | −11,486 | −$1.01M | 1.2% |
| IT Ishares Tr | New | +14,628 | +$730K | 0.5% |
| IT Ishares Tr | Trimmed | −9,804 | −$662K | 1.7% |
| IT Ishares Tr | Trimmed | −3,006 | −$658K | 0.8% |
Showing the 10 largest of 42 changes.
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