Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$223M in Q2 2016 → $700M 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 | 9.8% | Trimmed 1.4% | 483,040 | $68.7M |
| IT Ishares Tr | 9.7% | Trimmed 0.1% | 297,679 | $68M |
| IT Ishares Tr | 6.5% | Added 0.9% | 470,687 | $45.6M |
| IT Ishares Tr | 3.1% | Trimmed 0.3% | 168,701 | $21.6M |
| SS SPDR Series Trust | 2.6% | Added 3.4% | 147,273 | $18.1M |
| IT Ishares Tr | 2.5% | Trimmed 0.8% | 109,821 | $17.6M |
| SS SPDR Series Trust | 2.5% | Added 4.1% | 286,548 | $17.5M |
| SI SPDR Index Shs Fds | 2.4% | Added 2.5% | 329,025 | $16.5M |
| IT Ishares Tr | 2.2% | Added 4.5% | 197,557 | $15.3M |
| I Ishares Inc | 2.1% | Trimmed 0.1% | 177,713 | $14.4M |
| IT Ishares Tr | 1.9% | Added 7.9% | 583,594 | $13.2M |
| IT Ishares Tr | 1.9% | Added 9.1% | 621,459 | $13.1M |
| IT Ishares Tr | 1.8% | Added 7.5% | 616,485 | $12.4M |
| IT Ishares Tr | 1.8% | Added 7.8% | 648,157 | $12.3M |
| IT Ishares Tr | 1.7% | Added 8.4% | 575,047 | $12.2M |
| IT Ishares Tr | 1.7% | Added 18% | 491,768 | $11.8M |
| IT Ishares Tr | 1.7% | Added 7.5% | 600,504 | $11.7M |
| IT Ishares Tr | 1.6% | Added 18% | 512,727 | $11.1M |
| IT Ishares Tr | 1.4% | Added 4.7% | 107,319 | $9.75M |
| Microsoft Corp | 1.3% | Trimmed 1.4% | 17,848 | $9.15M |
| Lam Research Corp | 1.1% | Trimmed 2.0% | 23,810 | $7.82M |
| IT Ishares Tr | 1.1% | Added 3.3% | 146,676 | $7.49M |
| IT Ishares Tr | 0.9% | Added 13% | 261,776 | $6.45M |
| IT Ishares Tr | 0.9% | Added 13% | 262,108 | $6.42M |
| IT Ishares Tr | 0.9% | Added 13% | 275,781 | $6.34M |
| SI SPDR Index Shs Fds | 0.9% | Added 1.7% | 115,432 | $5.97M |
| SS SPDR Series Trust | 0.8% | Added 1.0% | 54,519 | $5.57M |
| IT Ishares Tr | 0.7% | Added 15% | 206,553 | $4.97M |
| SS SPDR Series Trust | 0.7% | Added 2.2% | 45,720 | $4.89M |
| IT Ishares Tr | 0.7% | Added 15% | 204,976 | $4.84M |
| IT Ishares Tr | 0.7% | Added 15% | 199,793 | $4.8M |
| Broadcom Inc | 0.6% | Added 2.8% | 12,497 | $4.39M |
| VI Vanguard Index Fds | 0.6% | Trimmed 3.9% | 48,014 | $4.33M |
| IT Ishares Tr | 0.6% | Trimmed 0.7% | 47,677 | $4.27M |
| VI Vanguard Index Fds | 0.6% | Trimmed 3.7% | 11,592 | $3.92M |
| Arista Networks Inc | 0.5% | Trimmed 4.4% | 18,902 | $3.85M |
| TI Texas Instrs Inc | 0.5% | Trimmed 2.5% | 13,425 | $3.76M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 2.8% | 5,972 | $3.65M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 1.4% | 3,655 | $3.29M |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 31,213 | $3.24M |
| Amazon Com Inc | 0.5% | Trimmed 2.0% | 12,863 | $3.2M |
| Abbvie Inc | 0.5% | Trimmed 1.3% | 12,049 | $3.15M |
| EL Eli Lilly & Co | 0.4% | Trimmed 2.8% | 2,638 | $3.05M |
| IT Ishares Tr | 0.4% | Added 0.9% | 35,411 | $2.99M |
| CS Cisco Sys Inc | 0.4% | Trimmed 1.2% | 27,536 | $2.96M |
| Microchip Technology Inc. | 0.4% | Added 1.6% | 36,537 | $2.84M |
| Merck & Co Inc | 0.4% | Trimmed 2.5% | 19,444 | $2.83M |
| Alphabet Inc | 0.4% | Added 1.7% | 7,846 | $2.7M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.4% | 12,379 | $2.67M |
| BO Bank Of Amer Corp | 0.4% | Added 0.2% | 48,256 | $2.63M |
| Apple Inc | 0.4% | Added 7.2% | 7,877 | $2.62M |
| UB Us Bancorp | 0.4% | Trimmed 0.9% | 45,114 | $2.61M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 33,824 | $2.55M |
| Alphabet Inc | 0.3% | Trimmed 1.4% | 7,178 | $2.45M |
| Johnson & Johnson | 0.3% | Trimmed 0.8% | 9,199 | $2.44M |
| Caterpillar Inc | 0.3% | Trimmed 1.5% | 2,784 | $2.26M |
| TD Toronto Dominion Bk Ont | 0.3% | Trimmed 4.9% | 19,082 | $2.24M |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.1% | 9,689 | $2.24M |
| Micron Technology Inc | 0.3% | Trimmed 11% | 2,043 | $2.18M |
| Exxonmobil Holdings Corp | 0.3% | New | 12,663 | $2.06M |
Showing top 60 of 226 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +12,663 | +$2.06M | 0.3% |
| IT Ishares Tr | Added | +76,039 | +$1.83M | 1.7% |
| IT Ishares Tr | Added | +78,307 | +$1.7M | 1.6% |
| IT Ishares Tr | Trimmed | −62,975 | −$1.57M | 0.3% |
| IT Ishares Tr | Trimmed | −66,832 | −$1.46M | 0.2% |
| Exxon Mobil Corp | Exited | −9,636 | −$1.32M | — |
| IT Ishares Tr | Added | +51,877 | +$1.1M | 1.9% |
| IT Ishares Tr | Added | +42,745 | +$970K | 1.9% |
| IT Ishares Tr | Added | +44,556 | +$946K | 1.7% |
| IT Ishares Tr | Trimmed | −6,615 | −$941K | 9.8% |
Showing the 10 largest of 223 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +41,302 | +$3.56M | 0.6% |
| IT Ishares Tr | Trimmed | −115,471 | −$2.92M | 0.5% |
| IT Ishares Tr | Added | +111,634 | +$2.81M | 1.5% |
| IT Ishares Tr | Trimmed | −119,533 | −$2.65M | 0.4% |
| IT Ishares Tr | Added | +115,483 | +$2.62M | 1.4% |
| Lam Research Corp | Trimmed | −5,324 | −$2.31M | 1.5% |
| IT Ishares Tr | Trimmed | −11,494 | −$1.58M | 9.6% |
| IT Ishares Tr | Trimmed | −64,470 | −$1.56M | 0.3% |
| IT Ishares Tr | Trimmed | −65,966 | −$1.48M | 0.3% |
| IT Ishares Tr | Trimmed | −55,207 | −$1.34M | 0.2% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −163,028 | −$4.13M | 1.0% |
| IT Ishares Tr | Added | +160,414 | +$4.05M | 1.2% |
| IT Ishares Tr | Added | +167,046 | +$3.83M | 1.2% |
| IT Ishares Tr | Trimmed | −163,760 | −$3.65M | 0.9% |
| IT Ishares Tr | Trimmed | −85,704 | −$2.08M | 0.6% |
| IT Ishares Tr | Trimmed | −89,192 | −$2M | 0.5% |
| IT Ishares Tr | Trimmed | −81,642 | −$1.98M | 0.5% |
| IT Ishares Tr | Trimmed | −84,277 | −$1.93M | 0.5% |
| IT Ishares Tr | Added | +14,790 | +$1.67M | 9.0% |
| IT Ishares Tr | Added | +56,860 | +$1.44M | 0.6% |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −155,252 | −$3.91M | — |
| IT Ishares Tr | Exited | −161,372 | −$3.77M | — |
| IT Ishares Tr | Trimmed | −14,905 | −$1.84M | 9.6% |
| IT Ishares Tr | Trimmed | −55,787 | −$1.25M | 1.5% |
| IT Ishares Tr | Added | +48,058 | +$1.25M | 0.4% |
| SS SPDR Series Trust | Added | +21,509 | +$1.22M | 2.5% |
| SS SPDR Series Trust | Added | +10,931 | +$1.17M | 2.5% |
| IT Ishares Tr | Added | +44,154 | +$1.13M | 0.3% |
| IT Ishares Tr | Added | +45,562 | +$1.1M | 0.8% |
| IT Ishares Tr | Added | +50,742 | +$1.07M | 1.6% |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +105,526 | +$2.1M | 1.7% |
| IT Ishares Tr | Added | +93,017 | +$2.08M | 1.7% |
| IT Ishares Tr | Added | +9,907 | +$2.05M | 9.8% |
| IT Ishares Tr | Added | +55,830 | +$1.18M | 1.5% |
| IT Ishares Tr | Added | +51,988 | +$1.07M | 1.4% |
| VI Vanguard Index Fds | New | +3,150 | +$1.03M | 0.2% |
| SS SPDR Series Trust | Added | +18,229 | +$1.01M | 2.3% |
| IT Ishares Tr | New | +36,998 | +$963K | 0.2% |
| IT Ishares Tr | New | +37,406 | +$955K | 0.2% |
| SS Schwab Strategic Tr | Added | +26,200 | +$715K | 0.3% |
Showing the 10 largest of 237 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,514 | +$1.86M | 9.7% |
| IT Ishares Tr | Added | +76,813 | +$1.62M | 1.4% |
| IT Ishares Tr | Added | +70,473 | +$1.44M | 1.3% |
| IT Ishares Tr | Trimmed | −49,263 | −$1.2M | 1.0% |
| IT Ishares Tr | Trimmed | −40,831 | −$918K | 0.9% |
| IT Ishares Tr | Added | +33,837 | +$870K | 0.4% |
| SS SPDR Series Trust | Added | +12,056 | +$631K | 2.2% |
| IT Ishares Tr | Added | +5,503 | +$606K | 9.8% |
| IT Ishares Tr | Trimmed | −5,100 | −$514K | — |
| UB Us Bancorp Del | Added | +10,394 | +$470K | 0.4% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +112,324 | +$2.33M | 1.2% |
| IT Ishares Tr | Added | +100,687 | +$2.05M | 1.1% |
| IT Ishares Tr | Added | +17,956 | +$1.36M | 6.5% |
| IT Ishares Tr | Trimmed | −52,516 | −$1.27M | 1.3% |
| IT Ishares Tr | Added | +43,314 | +$1.11M | 0.3% |
| IT Ishares Tr | Added | +17,454 | +$1.08M | 0.3% |
| IT Ishares Tr | Added | +5,390 | +$1.03M | 10.0% |
| IT Ishares Tr | Trimmed | −43,218 | −$969K | 1.2% |
| SS Schwab Strategic Tr | New | +29,480 | +$824K | 0.2% |
| IT Ishares Tr | Trimmed | −14,274 | −$729K | 1.4% |
Showing the 10 largest of 225 changes.
quarter ended December 31, 2024 · filed March 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +45,742 | +$3.21M | 5.8% |
| IT Ishares Tr | Exited | −123,425 | −$3.11M | — |
| Lam Research Corp | Exited | −3,769 | −$3.08M | — |
| IT Ishares Tr | New | +120,838 | +$3.08M | 0.6% |
| IT Ishares Tr | Exited | −123,575 | −$2.97M | — |
| IT Ishares Tr | Trimmed | −26,986 | −$2.93M | 3.7% |
| Arista Networks Inc | New | +24,324 | +$2.69M | 0.5% |
| Arista Networks Inc | Exited | −6,957 | −$2.67M | — |
| Lam Research Corp | New | +36,144 | +$2.61M | 0.5% |
| IT Ishares Tr | Trimmed | −43,311 | −$2.15M | 0.2% |
Showing the 10 largest of 230 changes.
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