Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$452M in Q4 2023 → $856M 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 |
|---|---|---|---|---|
| Apple Inc | 6.2% | Added 1.6% | 159,472 | $53.1M |
| Nvidia Corporation | 4.4% | Trimmed 0.2% | 166,606 | $38M |
| Microsoft Corp | 3.4% | Added 0.8% | 57,238 | $29.4M |
| IT Ishares Tr | 2.8% | Trimmed 31% | 318,885 | $24.1M |
| SS Select Sector SPDR Tr | 2.6% | Trimmed 17% | 113,997 | $22.3M |
| Alphabet Inc | 2.1% | Added 1.2% | 53,448 | $18.4M |
| Amazon Com Inc | 2.1% | Trimmed 1.2% | 73,008 | $18.2M |
| IT Ishares Tr | 1.9% | Added 29% | 182,530 | $16.3M |
| IT Ishares Tr | 1.6% | Added 40% | 275,792 | $13.4M |
| Broadcom Inc | 1.5% | Trimmed 0.3% | 37,741 | $13.3M |
| Alphabet Inc | 1.4% | Trimmed 2.1% | 36,397 | $12.4M |
| Meta Platforms Inc | 1.4% | Trimmed 0.2% | 16,309 | $11.8M |
| IT Ishares Tr | 1.4% | Added 32% | 143,819 | $11.7M |
| DE Dimensional ETF Trust | 1.4% | Added 37% | 281,078 | $11.6M |
| WT Wisdomtree Tr | 1.2% | Added 46% | 248,311 | $10.6M |
| Jpmorgan Chase & Co | 1.2% | Added 3.4% | 30,236 | $10M |
| IT Ishares Tr | 1.1% | Trimmed 13% | 107,428 | $9.59M |
| IT Ishares Tr | 1.1% | Trimmed 3.2% | 84,170 | $9.55M |
| EL Eli Lilly & Co | 1.0% | Added 3.0% | 7,491 | $8.67M |
| IT Ishares Tr | 0.9% | Trimmed 25% | 100,930 | $7.61M |
| DE Doubleline ETF Trust | 0.9% | Added 40% | 172,666 | $7.51M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 41% | 168,642 | $7.49M |
| Micron Technology Inc | 0.9% | Added 4.0% | 6,859 | $7.31M |
| IT Ishares Tr | 0.9% | Added 41% | 79,078 | $7.29M |
| IT Ishares Tr | 0.8% | Trimmed 27% | 31,047 | $6.9M |
| Tesla Inc | 0.8% | Trimmed 5.3% | 18,652 | $6.62M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 32% | 123,247 | $6.58M |
| Johnson & Johnson | 0.8% | Added 6.7% | 24,762 | $6.56M |
| AC American Centy ETF Tr | 0.7% | Added 40% | 53,166 | $6.26M |
| Visa Inc | 0.7% | Added 5.2% | 17,142 | $6.16M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 25% | 54,541 | $6.05M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 2.6% | 12,132 | $6.04M |
| Exxonmobil Holdings Corp | 0.7% | Added 6.8% | 36,985 | $6.02M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 0.2% | 9,482 | $5.8M |
| AC American Centy ETF Tr | 0.7% | Trimmed 30% | 63,430 | $5.74M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 37% | 49,742 | $5.41M |
| IT Ishares Tr | 0.6% | Added 24% | 39,526 | $5.38M |
| AE Alps ETF Tr | 0.6% | Added 38% | 116,842 | $5.37M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 40% | 31,001 | $5.22M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 24% | 30,727 | $5.13M |
| WT Wisdomtree Tr | 0.6% | Added 37% | 108,099 | $5.06M |
| SI SPDR Index Shs Fds | 0.6% | Added 39% | 123,018 | $4.94M |
| SI SPDR Index Shs Fds | 0.6% | Added 36% | 61,057 | $4.9M |
| Intel Corp | 0.5% | Added 2.3% | 39,078 | $4.7M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 42% | 71,039 | $4.62M |
| IT Ishares Tr | 0.5% | Added 33% | 62,855 | $4.52M |
| CS Cisco Sys Inc | 0.5% | Added 5.2% | 40,916 | $4.4M |
| IT Ishares Tr | 0.5% | Added 36% | 52,020 | $4.35M |
| PT Proshares Tr | 0.5% | Added 40% | 50,106 | $4.33M |
| BO Bank Of Ny Mellon Corp | 0.5% | Added 0.1% | 29,909 | $4.33M |
| PF Pacer Fds Tr | 0.5% | Added 37% | 80,248 | $4.28M |
| IT Ishares Tr | 0.5% | Added 12% | 38,348 | $4.23M |
| IT Ishares Tr | 0.5% | Added 2.1% | 5,470 | $4.19M |
| Walmart Inc | 0.5% | Added 1.0% | 39,105 | $4.06M |
| BO Bank Of Amer Corp | 0.5% | Added 9.0% | 72,174 | $3.93M |
| AC American Centy ETF Tr | 0.5% | Added 37% | 50,712 | $3.87M |
| Mastercard Incorporated | 0.4% | Added 7.8% | 6,804 | $3.75M |
| AM Applied Matls Inc | 0.4% | Added 1.8% | 7,331 | $3.75M |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 15,082 | $3.74M |
| Abbvie Inc | 0.4% | Added 6.7% | 14,057 | $3.68M |
Showing top 60 of 376 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −143,892 | −$10.9M | 2.8% |
| IT Ishares Tr | Trimmed | −74,048 | −$7M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −23,356 | −$4.57M | 2.6% |
| IT Ishares Tr | Trimmed | −45,156 | −$4.57M | 0.3% |
| IT Ishares Tr | Added | +78,998 | +$3.85M | 1.6% |
| IT Ishares Tr | Added | +41,369 | +$3.7M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −20,368 | −$3.43M | 0.6% |
| WT Wisdomtree Tr | Added | +78,140 | +$3.33M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −29,411 | −$3.2M | 0.6% |
| DE Dimensional ETF Trust | Added | +76,219 | +$3.16M | 1.4% |
Showing the 10 largest of 395 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −43,602 | −$8.31M | 3.0% |
| Exxon Mobil Corp | Exited | −33,612 | −$5.7M | — |
| Exxon Mobil Corp | New | +34,619 | +$4.73M | 0.5% |
| IT Ishares Tr | Added | +42,911 | +$3.82M | 1.4% |
| IT Ishares Tr | Added | +21,568 | +$2.68M | 0.4% |
| VW Vanguard World Fds | Added | +20,657 | +$2.47M | 0.3% |
| DE Dimensional ETF Trust | Added | +57,711 | +$2.38M | 1.0% |
| Kla Corp | Added | +7,360 | +$2.22M | 0.3% |
| IT Ishares Tr | Trimmed | −14,219 | −$2.11M | 0.5% |
| WT Wisdomtree Tr | Added | +42,345 | +$1.82M | 0.8% |
Showing the 10 largest of 409 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +169,293 | +$11.6M | 3.9% |
| IT Ishares Tr | Added | +51,244 | +$5.09M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −23,698 | −$3.15M | 3.1% |
| IT Ishares Tr | Trimmed | −21,827 | −$2.71M | 0.7% |
| Nvidia Corporation | Added | +12,965 | +$2.26M | 3.7% |
| SS Select Sector SPDR Tr | Trimmed | −43,785 | −$2.16M | 1.3% |
| IT Ishares Tr | Added | +19,950 | +$1.9M | 1.4% |
| IT Ishares Tr | Trimmed | −32,597 | −$1.67M | 1.2% |
| IT Ishares Tr | Trimmed | −14,675 | −$1.62M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −9,360 | −$1.51M | 0.9% |
Showing the 10 largest of 406 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −219,986 | −$150M | 0.1% |
| SS Select Sector SPDR Tr | Added | +90,829 | +$13.1M | 3.8% |
| SS Select Sector SPDR Tr | Added | +39,121 | +$4.67M | 1.3% |
| IT Ishares Tr | Added | +64,073 | +$4.3M | 2.3% |
| Netflix Inc | Added | +33,380 | +$3.13M | 0.4% |
| Apple Inc | Added | +9,672 | +$2.63M | 5.3% |
| VW Vanguard World Fd | Exited | −6,060 | −$2.44M | — |
| WT Wisdomtree Tr | Exited | −46,215 | −$2.32M | — |
| IT Ishares Tr | Trimmed | −3,170 | −$2.17M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −3,518 | −$2.16M | — |
Showing the 10 largest of 394 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +25,910 | +$1.68M | 1.7% |
| Advanced Micro Devices Inc | Trimmed | −9,312 | −$1.51M | 0.1% |
| Thermo Fisher Scientific Inc | Added | +2,908 | +$1.41M | 0.3% |
| IT Ishares Tr | Added | +11,629 | +$1.24M | 0.7% |
| AT&T Inc | Trimmed | −42,177 | −$1.19M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −4,035 | −$1.14M | 4.1% |
| Fiserv Inc | Added | +8,468 | +$1.09M | 0.2% |
| Warner Bros Discovery Inc | Trimmed | −46,610 | −$910K | 0.2% |
| IT Ishares Tr | Trimmed | −8,470 | −$853K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +220,003 | +$815K | 0.1% |
Showing the 10 largest of 388 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +24,027 | +$2.42M | 0.3% |
| VM Vanguard Mun Bd Fds | Added | +48,077 | +$2.36M | 0.4% |
| IT Ishares Tr | Added | +27,639 | +$1.68M | 1.5% |
| SS Select Sector SPDR Tr | Added | +25,622 | +$1.34M | 1.8% |
| Akamai Technologies Inc | New | +15,518 | +$1.24M | 0.2% |
| WU Western Un Co | Exited | −114,058 | −$1.21M | — |
| IT Ishares Tr | Trimmed | −9,319 | −$974K | 0.6% |
| OA Oreilly Automotive Inc | Added | +10,771 | +$971K | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −3,340 | −$846K | 4.2% |
| SS Select Sector SPDR Tr | Added | +6,071 | +$818K | 1.4% |
Showing the 10 largest of 383 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −13,922 | −$2.62M | 0.6% |
| Amazon Com Inc | Trimmed | −6,271 | −$1.19M | 1.8% |
| Advanced Micro Devices Inc | Added | +10,283 | +$1.06M | 0.3% |
| IT Ishares Tr | Added | +15,940 | +$884K | 1.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −14,549 | −$871K | 0.2% |
| SS Select Sector SPDR Tr | Added | +4,250 | +$839K | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −16,658 | −$830K | 1.7% |
| IT Ishares Tr | Added | +7,707 | +$735K | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −5,022 | −$733K | 1.5% |
| IT Ishares Tr | Added | +7,945 | +$657K | 1.4% |
Showing the 10 largest of 377 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +3,374 | +$3.46M | 0.5% |
| IT Ishares Tr | Added | +12,900 | +$2.39M | 1.0% |
| Servicenow Inc | Trimmed | −1,443 | −$1.53M | 0.3% |
| IT Ishares Tr | Added | +28,857 | +$1.51M | 1.1% |
| WF Wells Fargo Co New | Trimmed | −20,835 | −$1.46M | 0.2% |
| AH Asml Holding N V | New | +1,969 | +$1.36M | 0.2% |
| EE Emerson Elec Co | Trimmed | −10,642 | −$1.32M | 0.1% |
| SP Simon Ppty Group Inc New | Trimmed | −7,638 | −$1.32M | 0.1% |
| Diageo PLC | New | +10,287 | +$1.31M | 0.2% |
| Exxon Mobil Corp | Added | +11,704 | +$1.26M | 0.6% |
Showing the 10 largest of 373 changes.
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