Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$100M in Q4 2025 → $121M 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 | 14.0% | Added 1.5% | 22,143 | $17M |
| IT Ishares Tr | 7.7% | Added 1.2% | 65,323 | $9.29M |
| IT Ishares Tr | 7.7% | Added 22% | 210,044 | $9.26M |
| IT Ishares Tr | 5.5% | Added 2.1% | 29,020 | $6.62M |
| BE Blackrock ETF Trust | 5.1% | Trimmed 1.5% | 89,513 | $6.2M |
| IT Ishares Tr | 3.4% | Trimmed 1.0% | 9,812 | $4.08M |
| BE Blackrock ETF Trust | 3.4% | Added 75% | 112,281 | $4.08M |
| BE Blackrock ETF Trust | 2.7% | Added 43% | 66,497 | $3.26M |
| IT Ishares Tr | 2.6% | New | 42,161 | $3.19M |
| BE Blackrock ETF Trust | 2.2% | Trimmed 7.3% | 55,243 | $2.61M |
| IT Ishares Tr | 2.1% | Trimmed 19% | 20,731 | $2.48M |
| IT Ishares Tr | 2.0% | Trimmed 0.9% | 24,921 | $2.41M |
| GS Goldman Sachs ETF Tr | 1.7% | Trimmed 0.7% | 43,316 | $2.08M |
| I Ishares Inc | 1.7% | Trimmed 41% | 25,223 | $2.05M |
| BE Blackrock ETF Trust | 1.5% | Trimmed 13% | 59,909 | $1.87M |
| BE Blackrock ETF Trust | 1.5% | Added 3.1% | 42,101 | $1.85M |
| IT Ishares Tr | 1.5% | Added 2.5% | 22,940 | $1.82M |
| IT Ishares Tr | 1.5% | Added 0.1% | 19,591 | $1.81M |
| IQ Invesco Qqq Tr | 1.5% | Added 50% | 2,436 | $1.8M |
| IT Ishares Tr | 1.5% | Added 1.3% | 81,510 | $1.78M |
| BE Blackrock ETF Trust | 1.4% | Trimmed 0.5% | 57,543 | $1.72M |
| BE Blackrock ETF Trust Ii | 1.1% | Added 15% | 26,110 | $1.31M |
| SS Select Sector SPDR Tr | 1.1% | Added 7.4% | 6,519 | $1.28M |
| GS Goldman Sachs ETF Tr | 0.9% | Trimmed 1.1% | 7,150 | $1.04M |
| ES Ea Series Trust | 0.9% | Trimmed 26% | 14,747 | $1.03M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 39% | 13,948 | $985K |
| GS Goldman Sachs ETF Tr | 0.8% | Trimmed 0.8% | 19,037 | $973K |
| VI Vanguard Index Fds | 0.7% | Trimmed 42% | 4,105 | $887K |
| IT Ishares Tr | 0.7% | Added 11% | 12,002 | $885K |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 0.1% | 15,931 | $764K |
| VI Vanguard Intl Equity Index F | 0.6% | Added 11% | 8,926 | $741K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 210% | 965 | $737K |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 1.0% | 14,618 | $670K |
| AC American Centy ETF Tr | 0.5% | Unchanged | 12,948 | $658K |
| SS Select Sector SPDR Tr | 0.5% | Added 62% | 5,819 | $646K |
| IT Ishares Tr | 0.5% | Unchanged | 4,779 | $599K |
| IT Ishares Tr | 0.5% | Trimmed 3.2% | 3,675 | $572K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 6,178 | $557K |
| SS SPDR Series Trust | 0.5% | Unchanged | 3,565 | $551K |
| IG Ishares Gold Tr | 0.4% | Added 1.4% | 6,911 | $540K |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 0.9% | 8,640 | $535K |
| SS Select Sector SPDR Tr | 0.4% | Added 0.4% | 3,156 | $532K |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 2,335 | $519K |
| IT Ishares Tr | 0.4% | Trimmed 1.9% | 4,579 | $476K |
| Welltower Inc | 0.4% | Trimmed 6.7% | 2,069 | $476K |
| SS Select Sector SPDR Tr | 0.4% | Added 161% | 11,025 | $435K |
| IT Ishares Tr | 0.4% | Added 12% | 5,586 | $434K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 45% | 7,973 | $426K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 1.3% | 10,743 | $419K |
| WT Wisdomtree Tr | 0.3% | New | 2,165 | $391K |
| VW Vanguard Wellington Fd | 0.3% | Unchanged | 3,784 | $382K |
| Apple Inc | 0.3% | Trimmed 18% | 1,093 | $364K |
| IT Ishares Tr | 0.3% | Added 36% | 16,391 | $360K |
| VS Vanguard Scottsdale Fds | 0.3% | Added 4.1% | 4,615 | $357K |
| VB Vanguard Bd Index Fds | 0.3% | Unchanged | 5,059 | $355K |
| SS SPDR Series Trust | 0.3% | Added 0.1% | 13,854 | $330K |
| IT Ishares Tr | 0.3% | Unchanged | 1,327 | $329K |
| IT Ishares Tr | 0.3% | Trimmed 69% | 2,286 | $311K |
| BE Blackrock ETF Trust Ii | 0.3% | Added 0.0% | 6,070 | $308K |
| VM Vanguard Mun Bd Fds | 0.3% | Unchanged | 6,045 | $306K |
Showing top 60 of 194 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 | New | +42,161 | +$3.19M | 2.6% |
| IT Ishares Tr | Exited | −7,674 | −$2.63M | — |
| BE Blackrock ETF Trust | Added | +48,135 | +$1.75M | 3.4% |
| IT Ishares Tr | Added | +37,535 | +$1.65M | 7.7% |
| IT Ishares Tr | Trimmed | −17,519 | −$1.57M | — |
| I Ishares Inc | Trimmed | −17,321 | −$1.41M | 1.7% |
| BE Blackrock ETF Trust | Added | +19,942 | +$976K | 2.7% |
| IT Ishares Tr | Trimmed | −5,058 | −$688K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −2,965 | −$641K | 0.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −8,872 | −$626K | 0.8% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,299 | +$6.96M | 13.8% |
| I Ishares Inc | Trimmed | −35,921 | −$2.98M | 3.0% |
| IT Ishares Tr | Trimmed | −12,688 | −$2.78M | 0.4% |
| IT Ishares Tr | Trimmed | −35,854 | −$2.74M | 1.4% |
| BE Blackrock ETF Trust | New | +64,146 | +$2.35M | 2.0% |
| IT Ishares Tr | Added | +48,437 | +$2.24M | 6.7% |
| GS Goldman Sachs ETF Tr | New | +43,600 | +$2.2M | 1.9% |
| IT Ishares Tr | Trimmed | −21,848 | −$2.16M | 0.2% |
| BE Blackrock ETF Trust | New | +57,834 | +$1.62M | 1.4% |
| IT Ishares Tr | Trimmed | −28,101 | −$1.42M | — |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −13,222 | −$4.53M | — |
| IT Ishares Tr | Added | +24,637 | +$2.74M | 2.7% |
| IT Ishares Tr | Added | +4,035 | +$2.64M | 8.1% |
| BE Blackrock ETF Trust | New | +59,765 | +$1.96M | 1.9% |
| BE Blackrock ETF Trust | New | +44,677 | +$1.83M | 1.8% |
| IT Ishares Tr | New | +78,223 | +$1.79M | 1.8% |
| IT Ishares Tr | Trimmed | −5,638 | −$1.23M | — |
| IG Ishares Gold Tr | Trimmed | −12,833 | −$1.13M | 0.6% |
| IT Ishares Tr | Trimmed | −5,271 | −$1.11M | 7.2% |
| BE Blackrock ETF Trust | Trimmed | −16,644 | −$968K | 5.2% |
Showing the 10 largest of 126 changes.
Loading...
