Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$136M in Q4 2018 → $551M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WT Wisdomtree Tr | 10.5% | Added 0.4% | 605,899 | $57.9M |
| IT Ishares Tr | 6.2% | Added 15% | 361,979 | $34.2M |
| Apple Inc | 5.6% | Added 2.6% | 106,001 | $30.7M |
| IT Ishares Tr | 5.5% | Added 6824% | 818,912 | $30.3M |
| VB Vanguard Bd Index Fds | 5.5% | Trimmed 0.4% | 409,324 | $30M |
| WT Wisdomtree Tr | 5.3% | Trimmed 1.6% | 674,986 | $29.3M |
| WT Wisdomtree Tr | 4.3% | Added 0.4% | 360,786 | $23.8M |
| Colgate Palmolive Co | 2.4% | Trimmed 1.0% | 145,809 | $13.4M |
| VI Vanguard Index Fds | 2.2% | Added 0.8% | 54,640 | $11.9M |
| SS Select Sector SPDR Tr | 1.8% | Added 0.5% | 61,524 | $9.76M |
| Microsoft Corp | 1.7% | Added 5.7% | 25,555 | $9.53M |
| SS SPDR Series Trust | 1.6% | Added 0.8% | 95,461 | $9.05M |
| SS Select Sector SPDR Tr | 1.6% | Added 0.2% | 46,870 | $8.93M |
| Johnson & Johnson | 1.5% | Trimmed 0.9% | 33,173 | $8.42M |
| Alphabet Inc | 1.5% | Added 3.4% | 22,643 | $8.09M |
| VI Vanguard Index Fds | 1.4% | Added 500% | 90,898 | $7.83M |
| SS SPDR Series Trust | 1.4% | Added 0.6% | 68,008 | $7.62M |
| SS Select Sector SPDR Tr | 1.4% | Added 6159% | 90,130 | $7.49M |
| SS Select Sector SPDR Tr | 1.3% | Added 55548% | 143,571 | $7.3M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 65% | 61,053 | $6.54M |
| SS Select Sector SPDR Tr | 1.1% | Added 0.3% | 116,693 | $6.26M |
| Nvidia Corporation | 1.1% | Added 1.5% | 31,211 | $6.25M |
| NY New York Life Invts Active E | 1.1% | Added 2.4% | 247,572 | $6.05M |
| Jpmorgan Chase & Co | 1.0% | Added 15% | 17,005 | $5.57M |
| EL Eli Lilly & Co | 1.0% | Trimmed 6.9% | 4,518 | $5.42M |
| Broadcom Inc | 0.9% | Added 1.7% | 13,130 | $4.96M |
| Merck & Co Inc | 0.9% | Trimmed 1.8% | 36,409 | $4.71M |
| Abbvie Inc | 0.8% | Added 0.2% | 17,347 | $4.37M |
| FT First Tr Exch Traded Fd Iii | 0.8% | Trimmed 0.8% | 83,002 | $4.26M |
| SS SPDR Series Trust | 0.8% | Added 1.1% | 35,035 | $4.17M |
| Exxon Mobil Corp | 0.7% | Added 13% | 29,402 | $4.02M |
| SS SPDR Series Trust | 0.7% | Added 0.8% | 36,613 | $3.99M |
| Amazon Com Inc | 0.7% | Trimmed 4.1% | 16,547 | $3.94M |
| Caterpillar Inc | 0.7% | Added 35% | 3,563 | $3.79M |
| Visa Inc | 0.7% | Added 6.3% | 10,894 | $3.74M |
| Walmart Inc | 0.7% | Added 17% | 31,883 | $3.61M |
| BO Bank Of Amer Corp | 0.6% | Added 15% | 56,219 | $3.2M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 1.1% | 22,409 | $3.02M |
| Costco Wholesale Corporation | 0.5% | Added 19% | 3,104 | $2.9M |
| Home Depot Inc | 0.5% | Added 24% | 7,540 | $2.66M |
| Meta Platforms Inc | 0.5% | Added 22% | 4,568 | $2.57M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.5% | 87,565 | $2.54M |
| IT Ishares Tr | 0.4% | Trimmed 3.1% | 23,644 | $2.24M |
| AM Applied Matls Inc | 0.4% | Added 2.7% | 3,074 | $2.22M |
| Linde PLC | 0.4% | Added 113% | 3,921 | $2.03M |
| Unitedhealth Group Inc | 0.4% | Trimmed 5.6% | 4,716 | $1.96M |
| Goldman Sachs Group Inc | 0.3% | Added 18% | 1,862 | $1.88M |
| Oracle Corp | 0.3% | Added 12% | 12,691 | $1.86M |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 17% | 36,481 | $1.85M |
| Mastercard Incorporated | 0.3% | Added 33% | 3,496 | $1.8M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 13% | 3,585 | $1.79M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.2% | 52,813 | $1.79M |
| Tesla Inc | 0.3% | Trimmed 17% | 4,187 | $1.76M |
| CS Cisco Sys Inc | 0.3% | Added 24% | 14,628 | $1.72M |
| Procter & Gamble Co | 0.3% | Added 34% | 11,286 | $1.66M |
| Vertiv Holdings Co | 0.3% | Added 7.3% | 4,477 | $1.5M |
| Eaton Corp PLC | 0.3% | Added 36% | 3,438 | $1.47M |
| PE Pimco ETF Tr | 0.3% | Trimmed 21% | 27,456 | $1.44M |
| Nextera Energy Inc | 0.3% | Added 53% | 16,028 | $1.41M |
| PS Public Svc Enterprise Group | 0.2% | Added 0.0% | 16,897 | $1.37M |
Showing top 60 of 1102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −296,945 | −$36.2M | — |
| IT Ishares Tr | Added | +807,085 | +$29.9M | 5.5% |
| SS Select Sector SPDR Tr | Trimmed | −114,125 | −$13.4M | — |
| SS Select Sector SPDR Tr | Trimmed | −111,035 | −$11.9M | 1.2% |
| SS Select Sector SPDR Tr | Added | +88,690 | +$7.37M | 1.4% |
| SS Select Sector SPDR Tr | Added | +143,313 | +$7.28M | 1.3% |
| VI Vanguard Index Fds | Added | +75,759 | +$6.53M | 1.4% |
| IT Ishares Tr | Added | +45,938 | +$4.34M | 6.2% |
| Kla Corp | Added | +3,991 | +$1.2M | 0.2% |
| Lam Research Corp | Added | +2,635 | +$1.14M | 0.2% |
Showing the 10 largest of 629 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +314,291 | +$29.8M | 5.9% |
| IT Ishares Tr | Trimmed | −751,694 | −$27.7M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −165,077 | −$13.5M | — |
| SS Select Sector SPDR Tr | Added | +114,125 | +$12.4M | 2.5% |
| SS Select Sector SPDR Tr | Added | +107,038 | +$11.9M | 3.7% |
| SS Select Sector SPDR Tr | Trimmed | −139,482 | −$6.89M | 1.1% |
| Linde PLC | Trimmed | −6,666 | −$3.3M | 0.2% |
| IT Ishares Tr | Trimmed | −59,174 | −$3.16M | — |
| WT Wisdomtree Tr | Added | +51,433 | +$2.23M | 5.9% |
| IT Ishares Tr | Added | +18,842 | +$1.8M | 0.5% |
Showing the 10 largest of 678 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +245,399 | +$13.4M | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −139,829 | −$6.34M | — |
| Alphabet Inc | Trimmed | −12,854 | −$4.02M | 1.5% |
| SS Select Sector SPDR Tr | Added | +26,643 | +$3.84M | 1.5% |
| EL Eli Lilly & Co | Added | +2,798 | +$3.01M | 1.0% |
| Linde PLC | Added | +6,712 | +$2.86M | 0.7% |
| IT Ishares Tr | Trimmed | −25,173 | −$2.48M | 5.5% |
| Meta Platforms Inc | Trimmed | −2,976 | −$1.96M | 0.5% |
| Prologis Inc. | Trimmed | −12,973 | −$1.66M | — |
| Welltower Inc | Trimmed | −8,612 | −$1.6M | — |
Showing the 10 largest of 449 changes.
quarter ended September 30, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −17,843 | −$3.33M | 1.3% |
| Abbvie Inc | Added | +7,596 | +$1.76M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −17,017 | −$1.51M | 10.7% |
| IT Ishares Tr | Added | +18,704 | +$707K | 5.4% |
| GA Ge Aerospace | Added | +1,736 | +$523K | 0.1% |
| WT Wisdomtree Tr | Trimmed | −8,977 | −$515K | 4.2% |
| Alphabet Inc | Added | +1,978 | +$481K | 1.8% |
| Keurig Dr Pepper Inc | Trimmed | −17,814 | −$459K | — |
| IT Ishares Tr | Added | +3,574 | +$358K | 6.2% |
| SS Select Sector SPDR Tr | Added | +4,330 | +$339K | 2.4% |
Showing the 10 largest of 385 changes.
quarter ended June 30, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +145,004 | +$12.7M | 2.6% |
| SS Select Sector SPDR Tr | Trimmed | −87,036 | −$11.7M | 1.7% |
| IT Ishares Tr | Trimmed | −31,258 | −$1.17M | 5.5% |
| EL Eli Lilly & Co | Added | +1,482 | +$1.16M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −25,498 | −$1.11M | 5.6% |
| VB Vanguard Bd Index Fds | Trimmed | −12,641 | −$931K | 5.7% |
| WT Wisdomtree Tr | Added | +11,022 | +$923K | 11.0% |
| SS Select Sector SPDR Tr | Trimmed | −11,790 | −$617K | 0.1% |
| Keurig Dr Pepper Inc | Added | +17,814 | +$593K | 0.1% |
| Meta Platforms Inc | Trimmed | −800 | −$590K | 1.0% |
Showing the 10 largest of 476 changes.
quarter ended March 31, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +99,758 | +$14.6M | 4.6% |
| SS Select Sector SPDR Tr | Trimmed | −137,069 | −$11.8M | — |
| VM Vanguard Mun Bd Fds | Trimmed | −44,091 | −$2.19M | 0.3% |
| WT Wisdomtree Tr | Added | +49,059 | +$2.13M | 6.1% |
| WT Wisdomtree Tr | Trimmed | −43,125 | −$1.89M | 3.6% |
| VB Vanguard Bd Index Fds | Added | +22,832 | +$1.68M | 6.1% |
| VI Vanguard Index Fds | Added | +9,679 | +$1.67M | 1.9% |
| NY New York Life Invts Active E | Added | +65,699 | +$1.57M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −6,419 | −$1.33M | 1.2% |
| SS SPDR Ser Tr | Added | +17,028 | +$1.31M | 1.6% |
Showing the 10 largest of 439 changes.
quarter ended December 31, 2024 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +314,164 | +$26.7M | 5.6% |
| SS SPDR Ser Tr | Trimmed | −847,753 | −$24.3M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −90,066 | −$12.4M | 1.4% |
| SS Select Sector SPDR Tr | New | +137,517 | +$11.6M | 2.4% |
| WT Wisdomtree Tr | Trimmed | −42,968 | −$2.16M | 0.1% |
| SS Schwab Strategic Tr | Added | +84,324 | +$1.91M | 0.6% |
| SS Schwab Strategic Tr | Added | +53,271 | +$1.48M | 0.4% |
| DG Dollar Gen Corp New | Exited | −15,000 | −$1.27M | — |
| VB Vanguard Bd Index Fds | Added | +14,689 | +$1.06M | 5.5% |
| PE Pimco ETF Tr | Trimmed | −10,100 | −$1.02M | — |
Showing the 10 largest of 404 changes.
quarter ended September 30, 2024 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −324,229 | −$27.1M | — |
| SS SPDR Ser Tr | New | +864,961 | +$26M | 5.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,430 | −$2.04M | 0.4% |
| Meta Platforms Inc | Trimmed | −3,112 | −$1.78M | 1.1% |
| Jpmorgan Chase & Co. | Trimmed | −7,365 | −$1.55M | 0.6% |
| Broadcom Inc | Added | +8,858 | +$1.53M | 0.3% |
| Prologis Inc. | Added | +11,711 | +$1.48M | 0.3% |
| AT American Tower Corp New | Added | +5,882 | +$1.37M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −16,276 | −$1.35M | 11.3% |
| DG Dollar Gen Corp New | New | +15,000 | +$1.27M | 0.3% |
Showing the 10 largest of 424 changes.
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