Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$113M in Q4 2019 → $516M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.7% | Added 6.5% | 585,975 | $55.4M |
| IT Ishares Tr | 10.4% | Added 14% | 557,163 | $53.7M |
| JP J P Morgan Exchange Traded F | 9.8% | New | 1,079,613 | $50.7M |
| IT Ishares Tr | 8.6% | Added 0.5% | 872,594 | $44.2M |
| IT Ishares Tr | 6.9% | Added 8.1% | 400,802 | $35.7M |
| IQ Invesco Qqq Tr | 6.1% | Trimmed 0.5% | 42,443 | $31.3M |
| IT Ishares Tr | 6.0% | Added 30% | 89,724 | $30.8M |
| SS Select Sector SPDR Tr | 5.3% | Added 25% | 507,676 | $27.2M |
| VI Vanguard Intl Equity Index F | 4.9% | Added 11% | 427,991 | $25.5M |
| VI Vanguard Index Fds | 4.7% | Added 316% | 303,890 | $24.5M |
| SS SPDR Series Trust | 3.2% | Added 28% | 283,778 | $16.4M |
| GX Global X Fds | 3.1% | Added 4.7% | 246,460 | $16.2M |
| PE Pimco ETF Tr | 2.3% | Trimmed 79% | 126,871 | $11.7M |
| Amazon Com Inc | 2.2% | Trimmed 8.7% | 48,319 | $11.5M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 32% | 210,982 | $11.2M |
| SS Select Sector SPDR Tr | 1.9% | Added 9.0% | 63,088 | $10M |
| SS Select Sector SPDR Tr | 1.8% | Added 16% | 114,755 | $9.53M |
| Microsoft Corp | 0.9% | Trimmed 45% | 12,258 | $4.57M |
| FM Fidelity Merrimack Str Tr | 0.8% | Trimmed 55% | 96,380 | $4.38M |
| IT Ishares Tr | 0.7% | Added 55% | 36,975 | $3.72M |
| GX Global X Fds | 0.7% | Trimmed 60% | 141,100 | $3.38M |
| Apple Inc | 0.6% | Added 6.1% | 11,368 | $3.29M |
| Nvidia Corporation | 0.3% | Added 4.7% | 7,856 | $1.57M |
| Palo Alto Networks Inc | 0.2% | Added 2.2% | 3,692 | $1.26M |
| Tesla Inc | 0.2% | Unchanged | 2,572 | $1.08M |
| SS Schwab Strategic Tr | 0.2% | Added 25% | 31,942 | $1.08M |
| IT Ishares Tr | 0.2% | Unchanged | 3,715 | $937K |
| Abbvie Inc | 0.2% | Added 6.1% | 3,636 | $915K |
| Jpmorgan Chase & Co | 0.2% | Added 4.3% | 2,698 | $883K |
| EL Eli Lilly & Co | 0.2% | Trimmed 11% | 722 | $866K |
| AH Asml Hldg Nv | 0.2% | Trimmed 3.9% | 398 | $792K |
| VC Vanguard Charlotte Fds | 0.2% | Added 200% | 16,103 | $780K |
| VI Vanguard Index Fds | 0.1% | Trimmed 50% | 2,055 | $761K |
| SS Schwab Strategic Tr | 0.1% | Added 37% | 21,279 | $741K |
| VS Vanguard Specialized Funds | 0.1% | Trimmed 50% | 3,052 | $722K |
| Advanced Micro Devices Inc | 0.1% | New | 1,208 | $702K |
| Alphabet Inc | 0.1% | Added 3.3% | 1,924 | $680K |
| VT Vanguard Tax-managed Fds | 0.1% | Added 51% | 8,724 | $622K |
| IT Ishares Tr | 0.1% | Unchanged | 5,577 | $614K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 47% | 13,311 | $604K |
| VI Vanguard Index Fds | 0.1% | Added 388% | 6,552 | $564K |
| Exxon Mobil Corp | 0.1% | Trimmed 21% | 4,036 | $552K |
| Costco Wholesale Corporation | 0.1% | Trimmed 7.8% | 570 | $533K |
| VI Vanguard Index Fds | 0.1% | Trimmed 2.1% | 2,367 | $516K |
| IT Ishares Tr | 0.1% | Trimmed 49% | 11,990 | $508K |
| WT Wisdomtree Tr | 0.1% | Unchanged | 9,936 | $500K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 2.7% | 958 | $479K |
| American Express Co | 0.1% | Added 7.8% | 1,377 | $466K |
| IT Ishares Tr | 0.1% | Trimmed 24% | 610 | $457K |
| VW Vanguard World Fd | 0.1% | New | 3,400 | $450K |
| AE American Elec Pwr Co Inc | 0.1% | New | 3,122 | $427K |
| PF Pacer Fds Tr | 0.1% | Trimmed 52% | 6,659 | $414K |
| SG SPDR Gold Tr | 0.1% | Trimmed 24% | 1,118 | $412K |
| Visa Inc | 0.1% | Trimmed 13% | 1,172 | $402K |
| IT Ishares Tr | 0.1% | Added 76% | 3,208 | $398K |
| IT Ishares Tr | 0.1% | Unchanged | 2,407 | $395K |
| Goldman Sachs Group Inc | 0.1% | Unchanged | 386 | $390K |
| Walmart Inc | 0.1% | Added 29% | 3,422 | $388K |
| IT Ishares Tr | 0.1% | Added 45% | 3,611 | $349K |
| VI Vanguard Index Fds | 0.1% | Added 8.0% | 1,417 | $344K |
Showing top 60 of 87 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +1,079,613 | +$50.7M | 9.8% |
| PE Pimco ETF Tr | Trimmed | −481,338 | −$44.4M | 2.3% |
| VI Vanguard Index Fds | Added | +230,904 | +$18.6M | 4.7% |
| IT Ishares Tr | Added | +20,583 | +$7.06M | 6.0% |
| IT Ishares Tr | Added | +69,785 | +$6.73M | 10.4% |
| SS Select Sector SPDR Tr | Added | +102,367 | +$5.49M | 5.3% |
| FM Fidelity Merrimack Str Tr | Trimmed | −118,503 | −$5.39M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −101,303 | −$5.38M | 2.2% |
| GX Global X Fds | Trimmed | −212,281 | −$5.08M | 0.7% |
| Microsoft Corp | Trimmed | −10,166 | −$3.79M | 0.9% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +584,239 | +$53.9M | 12.2% |
| FM Fidelity Merrimack Str Tr | Trimmed | −1,099,505 | −$50.2M | 2.1% |
| IT Ishares Tr | Added | +467,856 | +$43.9M | 10.0% |
| GX Global X Fds | Trimmed | −1,758,986 | −$41.2M | 1.8% |
| VI Vanguard Intl Equity Index F | Added | +242,741 | +$13.1M | 4.5% |
| IT Ishares Tr | Added | +132,107 | +$12.6M | 11.4% |
| SS SPDR Series Trust | New | +220,956 | +$10.7M | 2.3% |
| IT Ishares Tr | Trimmed | −81,782 | −$8.23M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −157,746 | −$7.24M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −94,713 | −$4.68M | 4.4% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −277,539 | −$16.7M | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +240,988 | +$11.1M | 13.9% |
| SS Select Sector SPDR Tr | Added | +184,555 | +$8.25M | 3.7% |
| VI Vanguard Intl Equity Index F | New | +143,195 | +$7.7M | 1.8% |
| GX Global X Fds | Added | +312,746 | +$7.51M | 11.6% |
| IT Ishares Tr | Added | +87,006 | +$7.18M | 6.6% |
| IT Ishares Tr | Added | +63,340 | +$6.09M | 9.2% |
| IT Ishares Tr | Added | +117,581 | +$5.88M | 9.1% |
| SS Select Sector SPDR Tr | Added | +84,373 | +$3.6M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −9,562 | −$2.78M | 4.7% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +124,595 | +$5.76M | 12.2% |
| GX Global X Fds | Added | +164,717 | +$3.92M | 10.5% |
| IT Ishares Tr | Added | +57,537 | +$2.95M | 8.5% |
| IT Ishares Tr | Added | +28,675 | +$2.77M | 8.4% |
| Tesla Inc | New | +3,313 | +$1.47M | 0.4% |
| PF Pacer Fds Tr | Added | +19,474 | +$1.12M | 4.2% |
| SS Select Sector SPDR Tr | Added | +19,688 | +$1.06M | 6.6% |
| PE Pimco ETF Tr | Trimmed | −9,256 | −$864K | 0.8% |
| SS Select Sector SPDR Tr | Added | +9,518 | +$850K | 3.8% |
| IT Ishares Tr | Added | +10,089 | +$809K | 5.1% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +40,603 | +$1.86M | 11.7% |
| CW Costco Whsl Corp New | Trimmed | −1,250 | −$1.24M | 0.1% |
| IT Ishares Tr | Trimmed | −10,592 | −$1.07M | 2.6% |
| IT Ishares Tr | Added | +16,305 | +$833K | 8.5% |
| PF Pacer Fds Tr | Added | +14,784 | +$815K | 4.2% |
| Lockheed Martin Corp | Exited | −1,709 | −$763K | — |
| NS Norfolk Southn Corp | New | +2,890 | +$740K | 0.2% |
| IT Ishares Tr | Added | +7,538 | +$698K | 0.5% |
| IT Ishares Tr | Added | +7,031 | +$673K | 8.4% |
| GX Global X Fds | Added | +26,292 | +$613K | 10.3% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +908,202 | +$41.5M | 11.8% |
| PE Pimco ETF Tr | Trimmed | −376,788 | −$34.8M | 1.3% |
| PF Pacer Fds Tr | New | +264,803 | +$14.5M | 4.1% |
| IT Ishares Tr | Added | +209,081 | +$10.5M | 8.6% |
| GX Global X Fds | Added | +456,884 | +$10.4M | 10.5% |
| IQ Invesco Qqq Tr | Trimmed | −17,962 | −$8.42M | 5.6% |
| IT Ishares Tr | Trimmed | −80,603 | −$8.11M | 3.0% |
| Microsoft Corp | Trimmed | −14,894 | −$5.59M | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −61,089 | −$4.82M | 2.2% |
| IT Ishares Tr | Added | +62,622 | +$4.31M | 4.8% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −26,690 | −$4.16M | — |
| PE Pimco ETF Tr | Added | +39,163 | +$3.54M | 11.3% |
| GX Global X Fds | Added | +115,243 | +$2.6M | 7.6% |
| IT Ishares Tr | Added | +20,748 | +$1.92M | 7.6% |
| IT Ishares Tr | Added | +17,577 | +$1.76M | 5.4% |
| IT Ishares Tr | Added | +28,601 | +$1.43M | 5.7% |
| SS Select Sector SPDR Tr | Added | +24,728 | +$1.2M | 7.6% |
| Microsoft Corp | Added | +2,641 | +$1.11M | 4.5% |
| SS Select Sector SPDR Tr | Added | +7,989 | +$1.1M | 4.1% |
| VI Vanguard Index Fds | Added | +3,672 | +$970K | 6.1% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +1,036,485 | +$24.3M | 7.5% |
| IT Ishares Tr | Trimmed | −222,479 | −$20.8M | 0.6% |
| PE Pimco ETF Tr | Added | +162,509 | +$15.4M | 11.2% |
| IT Ishares Tr | New | +169,891 | +$12M | 3.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −228,183 | −$10.9M | 0.1% |
| SS Select Sector SPDR Tr | Added | +194,093 | +$8.8M | 7.1% |
| Coca Cola Co | Trimmed | −109,555 | −$7.87M | 0.1% |
| IT Ishares Tr | Trimmed | −49,057 | −$4.81M | 7.8% |
| IT Ishares Tr | Added | +38,348 | +$3.86M | 5.2% |
| VI Vanguard Index Fds | Added | +14,232 | +$3.75M | 6.1% |
Showing the 10 largest of 47 changes.
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