Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$122M in Q3 2018 → $14M 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 |
|---|---|---|---|---|
| NP Nuveen Preferred & Income Oppo | 24.8% | Unchanged | 440,000 | $3.47M |
| JL Jpmorgan Limited Duration Bond | 6.6% | Trimmed 37% | 17,813 | $930K |
| VS Vanguard Short-term Corporate | 5.8% | Trimmed 60% | 10,281 | $813K |
| VS Vanguard Short-term Bond ETF | 5.2% | Trimmed 58% | 9,343 | $728K |
| SS State Street SPDR Portfolio S& | 4.6% | Trimmed 4.2% | 7,326 | $644K |
| I1 Ishares 1-5 Year Investment Gr | 4.5% | Trimmed 42% | 11,991 | $628K |
| IN Invesco Nasdaq 100 ETF | 4.4% | Added 6.6% | 2,047 | $620K |
| SI Schwab International Equity Et | 4.1% | Trimmed 42% | 20,713 | $574K |
| SS State Street SPDR Portfolio Sh | 3.5% | Trimmed 27% | 17,096 | $496K |
| SS State Street SPDR Portfolio S& | 3.2% | Trimmed 56% | 3,801 | $452K |
| IS Ishares S&P 500 Value ETF | 3.1% | Trimmed 22% | 1,902 | $432K |
| IM Ishares Mbs ETF | 2.3% | Unchanged | 3,415 | $323K |
| VF Victoryshares Free Cash Flow G | 2.3% | Trimmed 42% | 9,282 | $318K |
| VF Victoryshares Free Cash Flow E | 2.2% | Trimmed 43% | 6,697 | $306K |
| VT Vanguard Total Bond Market ETF | 2.1% | Unchanged | 3,966 | $291K |
| FT First Trust Institutional Pref | 1.9% | Trimmed 53% | 14,033 | $271K |
| IC Ishares Core U.s. Aggregate Bo | 1.8% | Unchanged | 2,581 | $255K |
| VS Vanguard S&P 500 ETF | 1.7% | Unchanged | 354 | $243K |
| IQ Invesco Qqq Trust Series 1 | 1.3% | Trimmed 84% | 244 | $180K |
| VI Vanguard Intermediate-term Cor | 1.2% | Trimmed 91% | 2,070 | $171K |
| IM Ishares Msci Usa Quality Facto | 1.2% | Trimmed 29% | 745 | $163K |
| CG Capital Group International Bo | 1.2% | Unchanged | 6,339 | $162K |
| IM Ishares Msci Eafe Value ETF | 1.2% | Trimmed 42% | 2,107 | $161K |
| IM Ishares Msci Emerging Markets | 1.1% | Trimmed 48% | 1,559 | $159K |
| IA Ishares Aaa - A Rated Corporat | 1.1% | Unchanged | 3,301 | $157K |
| IR Ishares Russell Mid-cap ETF | 1.1% | Trimmed 69% | 1,340 | $148K |
| IF Ishares Flexible Income Active | 0.9% | Unchanged | 2,435 | $127K |
| JU Jpmorgan Us Tech Leaders ETF | 0.8% | Trimmed 37% | 1,054 | $118K |
| SS State Street Financial Select | 0.8% | Trimmed 35% | 1,993 | $107K |
| IA Invesco Aerospace & Defense Et | 0.6% | Trimmed 46% | 455 | $80.4K |
| VM Vanguard Morningstar Small-cap | 0.6% | Trimmed 48% | 258 | $78.2K |
| DI Dimensional International Smal | 0.5% | Trimmed 44% | 1,902 | $66.6K |
| SS State Street SPDR Portfolio S& | 0.5% | Trimmed 11% | 982 | $66.3K |
| PN Pacific Nos Global Em Equity A | 0.5% | Trimmed 43% | 1,452 | $63.2K |
| VT Vanguard Total International B | 0.3% | Unchanged | 950 | $46K |
| JC Jpmorgan Core Plus Bond ETF | 0.3% | Unchanged | 794 | $37.3K |
| VF Vanguard Ftse Emerging Markets | 0.2% | Trimmed 14% | 569 | $34K |
| SS State Street SPDR Portfolio S& | 0.2% | Trimmed 8.7% | 523 | $30.2K |
| WI Wisdomtree India Earnings Fund | 0.2% | Trimmed 37% | 674 | $28.8K |
| Honeywell International Inc | 0.1% | New | 68 | $15.2K |
| GS The Goldman Sachs Future Tech | 0.0% | Unchanged | 44 | $2.77K |
| SF Schwab Fundamental Internation | 0.0% | Unchanged | 42 | $2.04K |
| VF Vanguard Financials ETF | 0.0% | Unchanged | 9 | $1.18K |
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 Tips Bond ETF | Exited | −20,258 | −$2.24M | — |
| VM Vanguard Mortgage-backed Secur | Exited | −36,637 | −$1.72M | — |
| VI Vanguard Intermediate-term Cor | Trimmed | −20,594 | −$1.7M | 1.2% |
| VS Vanguard Short-term Corporate | Trimmed | −15,344 | −$1.21M | 5.8% |
| VS Vanguard Short-term Bond ETF | Trimmed | −12,710 | −$990K | 5.2% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −1,242 | −$915K | 1.3% |
| SS State Street SPDR Portfolio S& | Trimmed | −4,915 | −$585K | 3.2% |
| JL Jpmorgan Limited Duration Bond | Trimmed | −10,615 | −$554K | 6.6% |
| I1 Ishares 1-5 Year Investment Gr | Trimmed | −8,842 | −$463K | 4.5% |
| SI Schwab International Equity Et | Trimmed | −15,110 | −$419K | 4.1% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tips Bond ETF | New | +20,258 | +$2.24M | 7.4% |
| VS Vanguard Short-term Corporate | New | +25,625 | +$2.03M | 6.8% |
| VI Vanguard Intermediate-term Cor | New | +22,664 | +$1.88M | 6.2% |
| VS Vanguard Short-term Bond ETF | New | +22,053 | +$1.73M | 5.7% |
| VM Vanguard Mortgage-backed Secur | New | +36,637 | +$1.72M | 5.7% |
| JL Jpmorgan Limited Duration Bond | New | +28,428 | +$1.48M | 4.9% |
| I1 Ishares 1-5 Year Investment Gr | New | +20,833 | +$1.09M | 3.6% |
| SI Schwab International Equity Et | New | +35,823 | +$887K | 2.9% |
| IQ Invesco Qqq Trust Series 1 | New | +1,486 | +$858K | 2.9% |
| SS State Street SPDR Portfolio S& | New | +8,716 | +$853K | 2.8% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 12, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 11, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 07, 2024
No position changes this quarter.
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