Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$539M in Q2 2023 → $901M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 4.9% | Trimmed 2.0% | 486,648 | $44.6M |
| SS SPDR Series Trust | 3.7% | Added 17% | 272,254 | $33.5M |
| Nvidia Corporation | 3.5% | Trimmed 1.1% | 136,191 | $31.1M |
| SI SPDR Index Shs Fds | 2.5% | Added 8.1% | 451,518 | $22.7M |
| Microsoft Corp | 2.5% | Added 0.1% | 43,750 | $22.4M |
| Apple Inc | 2.2% | Added 3.4% | 58,230 | $19.4M |
| SS SPDR Series Trust | 2.1% | Added 24% | 316,320 | $19.3M |
| Alphabet Inc | 1.9% | Added 1.0% | 49,339 | $17M |
| Amazon Com Inc | 1.8% | Added 5.7% | 65,004 | $16.2M |
| Meta Platforms Inc | 1.3% | Added 10% | 16,260 | $11.8M |
| SS SPDR Series Trust | 1.2% | Added 27% | 206,216 | $10.9M |
| SI SPDR Index Shs Fds | 1.2% | Added 22% | 207,960 | $10.8M |
| IT Ishares Tr | 1.1% | Added 12% | 235,370 | $9.71M |
| Alphabet Inc | 1.1% | Trimmed 3.1% | 27,880 | $9.5M |
| Broadcom Inc | 1.0% | Added 15% | 26,248 | $9.22M |
| VI Vanguard Index Fds | 1.0% | Added 7.2% | 39,613 | $9.15M |
| Visa Inc | 1.0% | Trimmed 5.9% | 24,566 | $8.83M |
| Tesla Inc | 1.0% | Trimmed 6.6% | 24,230 | $8.6M |
| FT Franklin Templeton ETF Tr | 0.9% | Added 102% | 206,359 | $8.54M |
| I Ishares Inc | 0.9% | Added 6.3% | 102,420 | $8.31M |
| IT Ishares Tr | 0.8% | Added 9.1% | 76,357 | $7.4M |
| IT Ishares Tr | 0.8% | Added 33% | 9,086 | $6.96M |
| SS SPDR Series Trust | 0.7% | Added 11% | 316,085 | $6.68M |
| IT Ishares Tr | 0.7% | Added 15% | 72,622 | $6.49M |
| WG World Gold Tr | 0.7% | Added 120% | 77,807 | $6.39M |
| Micron Technology Inc | 0.7% | Added 21% | 5,977 | $6.37M |
| Jpmorgan Chase & Co | 0.7% | Added 2.9% | 18,976 | $6.28M |
| WT Wisdomtree Tr | 0.7% | Added 2393% | 123,593 | $6.23M |
| EL Eli Lilly & Co | 0.7% | Trimmed 9.3% | 5,189 | $6M |
| PM Philip Morris Intl Inc | 0.6% | Added 2.0% | 29,593 | $5.65M |
| Verizon Communications Inc | 0.6% | Trimmed 3.6% | 121,518 | $5.57M |
| Chevron Corporation | 0.6% | Added 5.9% | 27,058 | $5.53M |
| SS SPDR Series Trust | 0.6% | Added 12% | 222,799 | $5.31M |
| SS SPDR Series Trust | 0.6% | Trimmed 11% | 58,122 | $5.22M |
| VI Vanguard Index Fds | 0.6% | Added 4.7% | 15,363 | $5.19M |
| Johnson & Johnson | 0.6% | Trimmed 32% | 19,287 | $5.11M |
| Netflix Inc. | 0.6% | Added 1.2% | 73,286 | $5.1M |
| IT Ishares Tr | 0.6% | Added 4.3% | 227,358 | $4.97M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 11% | 62,436 | $4.89M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 20% | 66,188 | $4.88M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 2.4% | 9,646 | $4.8M |
| AM Applied Matls Inc | 0.5% | Added 18% | 9,323 | $4.77M |
| Rtx Corporation | 0.5% | Added 1.1% | 25,265 | $4.69M |
| Boeing Co | 0.5% | Trimmed 6.4% | 24,116 | $4.49M |
| Oracle Corp | 0.5% | Trimmed 15% | 31,349 | $4.3M |
| Shell PLC | 0.5% | Added 2.0% | 43,370 | $4.12M |
| Pepsico Inc | 0.5% | Added 13% | 32,446 | $4.11M |
| AH Asml Hldg Nv | 0.4% | Added 1.7% | 2,216 | $4.01M |
| Wells Fargo & Co | 0.4% | Added 0.4% | 49,958 | $4M |
| Mastercard Incorporated | 0.4% | Trimmed 4.6% | 7,084 | $3.91M |
| Shopify Inc | 0.4% | Trimmed 25% | 25,197 | $3.74M |
| SS SPDR Series Trust | 0.4% | Added 17% | 34,878 | $3.73M |
| MI Mondelez Intl Inc | 0.4% | Added 1.2% | 64,235 | $3.71M |
| Medtronic PLC | 0.4% | Added 8.4% | 41,545 | $3.58M |
| Salesforce Inc | 0.4% | Trimmed 21% | 15,525 | $3.56M |
| AP Accenture PLC Ireland | 0.4% | Added 873% | 19,117 | $3.51M |
| DW Disney Walt Co | 0.4% | Trimmed 5.2% | 33,287 | $3.49M |
| AD Automatic Data Processing In | 0.4% | Added 199% | 13,014 | $3.36M |
| Lam Research Corp | 0.4% | Added 6.5% | 9,882 | $3.25M |
| Merck & Co Inc | 0.4% | Added 4.9% | 22,056 | $3.2M |
Showing top 60 of 523 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +118,635 | +$5.98M | 0.7% |
| SS SPDR Series Trust | Added | +39,120 | +$4.81M | 3.7% |
| FT Franklin Templeton ETF Tr | Added | +104,406 | +$4.32M | 0.9% |
| HE Harbor ETF Trust | Trimmed | −109,737 | −$3.87M | 0.2% |
| SS SPDR Series Trust | Added | +60,360 | +$3.69M | 2.1% |
| WG World Gold Tr | Added | +42,429 | +$3.49M | 0.7% |
| Exxonmobil Holdings Corp | New | +19,679 | +$3.2M | 0.4% |
| AP Accenture PLC Ireland | Added | +17,152 | +$3.15M | 0.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −17,310 | −$2.73M | 0.1% |
| Abbott Laboratories | Added | +26,214 | +$2.59M | 0.3% |
Showing the 10 largest of 567 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +60,648 | +$5.33M | 0.7% |
| FT Franklin Templeton ETF Tr | New | +101,953 | +$4.05M | 0.5% |
| SS SPDR Series Trust | Trimmed | −40,658 | −$3.73M | 5.3% |
| Micron Technology Inc | Added | +2,421 | +$2.79M | 0.7% |
| BE Bondbloxx ETF Trust | Exited | −51,566 | −$2.6M | — |
| Kla Corp | Added | +7,451 | +$2.25M | 0.3% |
| SA Ssga Active ETF Tr | New | +65,053 | +$2.24M | 0.3% |
| PM Profesionally Managed Portfo | Trimmed | −60,145 | −$2.19M | 0.1% |
| CS Cisco Sys Inc | Trimmed | −16,893 | −$1.98M | 0.6% |
| Zoetis Inc | Exited | −16,522 | −$1.95M | — |
Showing the 10 largest of 562 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +179,723 | +$16.5M | 6.7% |
| VI Vanguard Index Fds | New | +29,804 | +$6.47M | 0.9% |
| I Ishares Inc | Added | +80,828 | +$5.64M | 0.8% |
| SI SPDR Index Shs Fds | Trimmed | −115,965 | −$5.44M | 1.0% |
| IT Ishares Tr | New | +58,953 | +$5.34M | 0.7% |
| JP J P Morgan Exchange Traded F | Exited | −71,271 | −$4.7M | — |
| VI Vanguard Index Fds | New | +11,655 | +$3.52M | 0.5% |
| Amazon Com Inc | Trimmed | −16,336 | −$3.4M | 1.7% |
| Apple Inc | Added | +10,339 | +$2.62M | 1.8% |
| IT Ishares Tr | Trimmed | −21,576 | −$2.23M | 0.3% |
Showing the 10 largest of 522 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +64,855 | +$5.93M | 4.4% |
| Netflix Inc | Added | +58,058 | +$5.44M | 0.8% |
| WG World Gold Tr | Trimmed | −51,383 | −$4.39M | 0.5% |
| Servicenow Inc | Added | +19,212 | +$2.94M | 0.5% |
| Unilever PLC | New | +42,387 | +$2.77M | 0.4% |
| Unilever PLC | Exited | −45,607 | −$2.7M | — |
| SI SPDR Index Shs Fds | Added | +50,639 | +$2.37M | 1.7% |
| Intuitive Surgical Inc | Added | +3,652 | +$2.07M | 0.4% |
| Nvidia Corporation | Exited | −11,000 | −$2.05M | — |
| SS SPDR Series Trust | Added | +17,545 | +$1.87M | 3.0% |
Showing the 10 largest of 508 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +36,653 | +$6.84M | 3.1% |
| Broadcom Inc | Added | +18,339 | +$6.05M | 1.1% |
| Thermo Fisher Scientific Inc | Trimmed | −8,432 | −$4.09M | 0.1% |
| SS SPDR Series Trust | Trimmed | −43,358 | −$3.98M | 3.7% |
| VI Vanguard Intl Equity Index F | Added | +22,287 | +$3.07M | 0.5% |
| SS SPDR Series Trust | Trimmed | −30,853 | −$2.91M | 0.3% |
| BE Blackrock ETF Trust Ii | Exited | −90,638 | −$2.81M | — |
| JP J P Morgan Exchange Traded F | Added | +35,841 | +$2.38M | 0.5% |
| Synopsys Inc | New | +4,692 | +$2.31M | 0.3% |
| Oracle Corp | Trimmed | −7,789 | −$2.19M | 2.2% |
Showing the 10 largest of 494 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +271,828 | +$24.9M | 4.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −394,711 | −$20M | 0.1% |
| IT Ishares Tr | Trimmed | −38,709 | −$4.26M | 0.2% |
| Apple Inc | Trimmed | −18,509 | −$3.8M | 1.0% |
| SI SPDR Index Shs Fds | Added | +84,586 | +$3.62M | 1.3% |
| IL Idexx Labs Inc | Added | +5,046 | +$2.71M | 0.4% |
| Amazon Com Inc | Trimmed | −11,978 | −$2.63M | 2.8% |
| IT Ishares Tr | Trimmed | −3,483 | −$2.16M | 0.5% |
| SS SPDR Ser Tr | Exited | −17,575 | −$1.67M | — |
| WG World Gold Tr | Added | +21,530 | +$1.41M | 0.7% |
Showing the 10 largest of 473 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Added | +9,302 | +$3.71M | 0.7% |
| Apple Inc | Trimmed | −11,716 | −$2.6M | 1.9% |
| Netflix Inc | Trimmed | −2,773 | −$2.59M | 1.2% |
| BE Blackrock ETF Trust Ii | New | +86,415 | +$2.53M | 0.4% |
| IT Ishares Tr | Added | +21,814 | +$2.42M | 0.9% |
| Johnson & Johnson | Added | +14,513 | +$2.41M | 0.8% |
| Servicenow Inc | Trimmed | −2,714 | −$2.16M | 0.6% |
| EL Eli Lilly & Co | Added | +2,538 | +$2.1M | 1.3% |
| Starbucks Corp | Added | +21,197 | +$2.08M | 0.6% |
| VS Vanguard Specialized Funds | Trimmed | −10,615 | −$2.06M | 0.2% |
Showing the 10 largest of 451 changes.
quarter ended December 31, 2024 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −23,344 | −$5.12M | 3.5% |
| SS SPDR Ser Tr | Added | +55,413 | +$4.87M | 2.6% |
| SS SPDR Ser Tr | Added | +40,091 | +$3.67M | 1.0% |
| EL Eli Lilly & Co | Added | +3,702 | +$2.86M | 0.9% |
| Servicenow Inc | Trimmed | −2,122 | −$2.25M | 1.3% |
| IT Ishares Tr | Exited | −25,195 | −$1.92M | — |
| WG World Gold Tr | Trimmed | −35,557 | −$1.85M | 0.4% |
| IT Ishares Tr | Exited | −18,059 | −$1.77M | — |
| Costar Group Inc | New | +24,156 | +$1.73M | 0.3% |
| IT Ishares Tr | Added | +16,740 | +$1.68M | 0.5% |
Showing the 10 largest of 439 changes.
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