Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$426M in Q2 2026 → $863M 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 State Str SPDR S&P 500 ETF T | 14.0% | Added 99% | 158,198 | $121M |
| IT Ishares Tr | 10.4% | Added 106% | 888,790 | $89.5M |
| SS SPDR Series Trust | 5.1% | Added 125% | 490,082 | $44M |
| VI Vanguard Index Fds | 4.6% | Added 98% | 56,550 | $39.6M |
| PE Pgim ETF Tr | 4.1% | Added 125% | 717,018 | $35.5M |
| IA Invesco Actively Managed Exc | 4.1% | Added 116% | 707,372 | $35.3M |
| IE Invesco Exch Traded Fd Tr Ii | 3.9% | Added 110% | 109,908 | $33.5M |
| IE Invesco Exch Traded Fd Tr Ii | 3.8% | Added 157% | 257,396 | $33.1M |
| IQ Invesco Qqq Tr | 3.4% | Added 68% | 39,974 | $29.6M |
| Apple Inc | 3.1% | Added 98% | 81,316 | $27.1M |
| Lam Research Corp | 2.5% | Added 82% | 66,444 | $21.8M |
| VI Vanguard Index Fds | 2.3% | Added 96% | 93,140 | $20.1M |
| IT Ishares Tr | 2.3% | Added 114% | 206,984 | $20.1M |
| SS Select Sector SPDR Tr | 1.6% | Added 114% | 80,550 | $13.5M |
| IT Ishares Tr | 1.5% | Added 123% | 16,558 | $12.7M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 128% | 56,594 | $11.8M |
| Microsoft Corp | 1.3% | Added 67% | 22,556 | $11.6M |
| Bank First Corp | 1.3% | Added 100% | 74,440 | $11.1M |
| JD Janus Detroit Str Tr | 1.0% | Added 102% | 178,120 | $8.99M |
| Visa Inc | 1.0% | Added 98% | 24,970 | $8.97M |
| IT Ishares Tr | 1.0% | Added 103% | 86,038 | $8.94M |
| FT First Tr Exchange Traded Fd | 1.0% | Added 128% | 86,080 | $8.89M |
| IT Ishares Tr | 0.8% | Added 160% | 63,250 | $6.75M |
| Parker-hannifin Corp | 0.8% | Added 97% | 6,986 | $6.67M |
| Amazon Com Inc | 0.7% | Added 98% | 25,750 | $6.42M |
| Alphabet Inc | 0.7% | Added 99% | 17,102 | $5.88M |
| IT Ishares Tr | 0.7% | Added 121% | 113,064 | $5.79M |
| Nvidia Corporation | 0.6% | Added 93% | 23,634 | $5.4M |
| IT Ishares Tr | 0.6% | Added 100% | 78,996 | $5.28M |
| IT Ishares Tr | 0.5% | Added 93% | 47,384 | $4.48M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 100% | 8,806 | $4.38M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 107% | 39,234 | $4.38M |
| JD Janus Detroit Str Tr | 0.5% | Added 97% | 85,222 | $4.25M |
| AC American Centy ETF Tr | 0.5% | Added 586% | 35,844 | $4.22M |
| Costco Wholesale Corporation | 0.4% | Added 99% | 4,216 | $3.84M |
| Jpmorgan Chase & Co | 0.4% | Added 100% | 10,950 | $3.62M |
| IA Invesco Actively Managed Exc | 0.4% | New | 131,454 | $3.29M |
| SS Select Sector SPDR Tr | 0.4% | Added 50% | 37,968 | $3.06M |
| M Moodys Corp | 0.4% | Added 28% | 6,680 | $3.03M |
| Home Depot Inc | 0.3% | Added 82% | 9,714 | $2.76M |
| Advanced Micro Devices Inc | 0.3% | Added 100% | 4,380 | $2.68M |
| Caterpillar Inc | 0.3% | Added 103% | 3,264 | $2.65M |
| Progressive Corp | 0.3% | Added 38% | 12,654 | $2.62M |
| IT Ishares Tr | 0.3% | Added 108% | 34,122 | $2.58M |
| IT Ishares Tr | 0.3% | Added 100% | 6,196 | $2.58M |
| Phillips 66 | 0.3% | Added 47% | 9,938 | $2.54M |
| VI Vanguard Index Fds | 0.3% | Added 88% | 6,592 | $2.47M |
| SS Select Sector SPDR Tr | 0.3% | Added 100% | 12,276 | $2.4M |
| Micron Technology Inc | 0.2% | Added 100% | 1,934 | $2.06M |
| VS Vanguard Specialized Funds | 0.2% | Added 83% | 8,532 | $1.99M |
| Fortinet Inc | 0.2% | Added 100% | 11,012 | $1.97M |
| RF Rbb Fd Inc | 0.2% | Added 219% | 37,626 | $1.88M |
| VI Vanguard Index Fds | 0.2% | Added 100% | 5,104 | $1.8M |
| IT Ishares Tr | 0.2% | Added 108% | 3,054 | $1.74M |
| Alphabet Inc | 0.2% | Added 99% | 4,990 | $1.7M |
| PM Philip Morris Intl Inc | 0.2% | Added 105% | 8,646 | $1.65M |
| PE Pgim ETF Tr | 0.2% | Added 100% | 32,690 | $1.63M |
| Thermo Fisher Scientific Inc | 0.2% | Added 100% | 2,402 | $1.62M |
| OD Old Dominion Freight Line In | 0.2% | Added 109% | 9,324 | $1.62M |
| IT Ishares Tr | 0.2% | Added 90% | 17,160 | $1.53M |
Showing top 60 of 176 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +78,831 | +$60.1M | 14.0% |
| IT Ishares Tr | Added | +456,334 | +$45.9M | 10.4% |
| SS SPDR Series Trust | Added | +272,128 | +$24.4M | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +157,312 | +$20.2M | 3.8% |
| PE Pgim ETF Tr | Added | +398,072 | +$19.7M | 4.1% |
| VI Vanguard Index Fds | Added | +28,043 | +$19.7M | 4.6% |
| IA Invesco Actively Managed Exc | Added | +379,445 | +$18.9M | 4.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +57,592 | +$17.5M | 3.9% |
| Apple Inc | Added | +40,190 | +$13.4M | 3.1% |
| IQ Invesco Qqq Tr | Added | +16,169 | +$12M | 3.4% |
Showing the 10 largest of 183 changes.
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