Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$100M in Q3 2025 → $122M 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 | 15.6% | Trimmed 0.6% | 119,307 | $18.9M |
| SS Schwab Strategic Tr | 11.0% | Added 0.0% | 372,471 | $13.4M |
| SI SPDR Index Shs Fds | 7.3% | Added 0.2% | 220,997 | $8.93M |
| VI Vanguard Index Fds | 6.6% | Trimmed 0.9% | 36,987 | $7.99M |
| TT Tidal Trust I | 6.0% | Trimmed 1.5% | 261,287 | $7.27M |
| SS Schwab Strategic Tr | 3.7% | Trimmed 2.3% | 137,615 | $4.48M |
| Apple Inc | 3.0% | Trimmed 7.2% | 10,819 | $3.6M |
| IE Invesco Exchange Traded Fd T | 2.8% | Trimmed 0.8% | 51,818 | $3.41M |
| Nvidia Corporation | 2.7% | Trimmed 0.4% | 14,148 | $3.23M |
| IT Ishares Tr | 2.4% | Added 2.1% | 44,029 | $2.94M |
| Palo Alto Networks Inc | 2.4% | Trimmed 2.6% | 7,198 | $2.86M |
| Lam Research Corp | 2.1% | Trimmed 4.9% | 7,856 | $2.58M |
| IT Ishares Tr | 2.1% | Trimmed 0.4% | 50,777 | $2.51M |
| Caterpillar Inc | 2.0% | Added 0.7% | 2,994 | $2.43M |
| Microsoft Corp | 1.9% | Trimmed 1.4% | 4,520 | $2.32M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 3.4% | 2,904 | $2.21M |
| IT Ishares Tr | 1.7% | Added 0.1% | 9,347 | $2.08M |
| Amazon Com Inc | 1.6% | Trimmed 0.9% | 7,918 | $1.97M |
| EL Eli Lilly & Co | 1.6% | Trimmed 1.7% | 1,677 | $1.94M |
| Meta Platforms Inc | 1.4% | Added 6.0% | 2,416 | $1.75M |
| Ge Vernova Inc | 1.4% | Added 2.3% | 1,831 | $1.74M |
| Nucor Corp | 1.4% | Added 1.6% | 7,299 | $1.71M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 0.4% | 5,107 | $1.69M |
| Broadcom Inc | 1.4% | Trimmed 5.7% | 4,801 | $1.69M |
| Chevron Corporation | 1.4% | Added 1.9% | 8,155 | $1.67M |
| Johnson & Johnson | 1.3% | Added 0.3% | 6,071 | $1.61M |
| IT Ishares Tr | 1.3% | Added 2.3% | 21,210 | $1.53M |
| Micron Technology Inc | 1.1% | Added 1.2% | 1,244 | $1.32M |
| American Express Co | 1.1% | Added 2.4% | 4,206 | $1.28M |
| Tesla Inc | 0.9% | Added 0.3% | 2,991 | $1.06M |
| Netflix Inc. | 0.9% | Added 9.6% | 14,962 | $1.04M |
| Pepsico Inc | 0.7% | Trimmed 0.0% | 7,111 | $901K |
| Alphabet Inc | 0.7% | Trimmed 7.1% | 2,320 | $798K |
| DS Direxion Shares ETF Trust | 0.6% | Added 6.1% | 3,460 | $767K |
| Goldman Sachs Group Inc | 0.6% | Added 4.5% | 788 | $710K |
| IT Ishares Tr | 0.6% | Trimmed 0.8% | 16,585 | $684K |
| Lockheed Martin Corp | 0.5% | Added 0.6% | 1,253 | $638K |
| S&P Global Inc | 0.4% | New | 1,175 | $463K |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 4.7% | 565 | $418K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.3% | 11,975 | $359K |
| CS Cisco Sys Inc | 0.3% | Trimmed 0.6% | 3,270 | $352K |
| IT Ishares Tr | 0.3% | Unchanged | 1,260 | $334K |
| IT Ishares Tr | 0.3% | Trimmed 12% | 3,427 | $324K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 0.2% | 543 | $270K |
| Vertiv Holdings Co | 0.2% | Added 11% | 1,118 | $270K |
| Shopify Inc | 0.2% | Unchanged | 1,773 | $263K |
| IT Ishares Tr | 0.2% | Trimmed 6.2% | 333 | $255K |
| SS Schwab Strategic Tr | 0.2% | Added 4.8% | 7,094 | $241K |
| VW Vanguard World Fd | 0.2% | New | 1,600 | $201K |
| Cipher Digital Inc | 0.2% | Added 22% | 11,776 | $186K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | New | +1,175 | +$463K | 0.4% |
| S&P Global Inc | Exited | −1,040 | −$424K | — |
| Apple Inc | Trimmed | −837 | −$279K | 3.0% |
| Walmart Inc | Exited | −1,820 | −$206K | — |
| VW Vanguard World Fd | New | +1,600 | +$201K | 0.2% |
| Lam Research Corp | Trimmed | −401 | −$132K | 2.1% |
| TT Tidal Trust I | Trimmed | −3,913 | −$109K | 6.0% |
| IT Ishares Tr | Trimmed | −672 | −$107K | 15.6% |
| SS Schwab Strategic Tr | Trimmed | −3,178 | −$103K | 3.7% |
| Broadcom Inc | Trimmed | −290 | −$102K | 1.4% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +42,923 | +$2.94M | 2.4% |
| SI SPDR Index Shs Fds | Trimmed | −59,349 | −$2.41M | 7.4% |
| Micron Technology Inc | Added | +1,121 | +$1.29M | 1.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,112 | −$830K | 1.8% |
| DS Direxion Shares ETF Trust | Added | +3,240 | +$698K | 0.6% |
| S&P Global Inc | New | +1,040 | +$424K | 0.3% |
| HI Honeywell Intl Inc | Exited | −1,745 | −$394K | — |
| IT Ishares Tr | Added | +2,466 | +$387K | 15.5% |
| Vertiv Holdings Co | Added | +991 | +$332K | 0.3% |
| S&P Global Inc | Exited | −771 | −$328K | — |
Showing the 10 largest of 566 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +17,619 | +$3.46M | 6.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −47,761 | −$2.61M | 0.1% |
| SI SPDR Index Shs Fds | Added | +40,105 | +$1.47M | 9.6% |
| SS Schwab Strategic Tr | Trimmed | −31,861 | −$928K | 10.0% |
| Ge Vernova Inc | Added | +954 | +$833K | 1.4% |
| Lam Research Corp | Trimmed | −3,567 | −$762K | 1.8% |
| Alphabet Inc | Trimmed | −2,223 | −$639K | 0.7% |
| Abbvie Inc | Trimmed | −2,902 | −$631K | 0.1% |
| Caterpillar Inc | Trimmed | −778 | −$551K | 2.0% |
| SS Schwab Strategic Tr | Added | +16,874 | +$518K | 4.1% |
Showing the 10 largest of 563 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +7,457 | +$699K | 0.7% |
| IT Ishares Tr | Added | +2,566 | +$363K | 15.5% |
| SI SPDR Index Shs Fds | Added | +6,978 | +$251K | 8.1% |
| Microsoft Corp | Added | +290 | +$140K | 2.3% |
| Apple Inc | Added | +506 | +$138K | 3.1% |
| TT Tidal Trust I | Added | +5,451 | +$135K | 6.1% |
| Meta Platforms Inc | Added | +201 | +$133K | 1.1% |
| SS Schwab Strategic Tr | Added | +3,929 | +$128K | 12.2% |
| Amazon Com Inc | Added | +555 | +$128K | 1.9% |
| EL Eli Lilly & Co | Added | +114 | +$123K | 1.8% |
Showing the 10 largest of 50 changes.
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