Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$264M in Q4 2025 → $491M 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 | 5.5% | Added 3.4% | 216,947 | $27.2M |
| IQ Invesco Qqq Tr | 5.0% | Trimmed 0.7% | 33,071 | $24.5M |
| IT Ishares Tr | 4.6% | Added 15% | 90,543 | $22.4M |
| Apple Inc | 3.5% | Trimmed 5.2% | 51,534 | $17.2M |
| IT Ishares Tr | 2.9% | Added 4.2% | 127,630 | $14M |
| Nvidia Corporation | 2.8% | Trimmed 10% | 60,477 | $13.8M |
| IT Ishares Tr | 2.7% | Added 14% | 97,802 | $13.5M |
| I Ishares Inc | 2.1% | Added 71% | 129,389 | $10.5M |
| IT Ishares Tr | 1.9% | Trimmed 3.5% | 28,644 | $9.09M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 48% | 105,873 | $8.78M |
| VW Vanguard World Fd | 1.8% | Trimmed 4.2% | 69,375 | $8.72M |
| IT Ishares Tr | 1.7% | Added 1.5% | 52,796 | $8.46M |
| Broadcom Inc | 1.7% | Trimmed 10% | 23,496 | $8.25M |
| Microsoft Corp | 1.6% | Trimmed 7.5% | 15,408 | $7.9M |
| VS Vanguard Specialized Funds | 1.5% | Added 3.2% | 31,691 | $7.39M |
| IT Ishares Tr | 1.4% | Trimmed 4.8% | 69,896 | $7.04M |
| IT Ishares Tr | 1.3% | Added 149% | 128,389 | $6.58M |
| IA Invesco Actively Managed Exc | 1.3% | Added 3.2% | 131,468 | $6.56M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 282% | 111,809 | $6.44M |
| SS SPDR Series Trust | 1.3% | Added 14% | 68,178 | $6.25M |
| Alphabet Inc | 1.2% | Trimmed 5.9% | 17,665 | $6.02M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 10% | 17,977 | $5.95M |
| EL Eli Lilly & Co | 1.2% | Trimmed 3.7% | 5,053 | $5.85M |
| IT Ishares Tr | 1.2% | Trimmed 2.4% | 27,761 | $5.75M |
| IT Ishares Tr | 1.2% | Added 209% | 59,854 | $5.69M |
| Amazon Com Inc | 1.2% | Trimmed 7.7% | 22,805 | $5.68M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 270% | 20,790 | $5.5M |
| SA Ssga Active ETF Tr | 1.1% | New | 132,746 | $5.34M |
| VE Vaneck ETF Trust | 1.1% | Trimmed 11% | 8,735 | $5.32M |
| IT Ishares Tr | 1.1% | Added 85% | 54,495 | $5.28M |
| VI Vanguard Index Fds | 1.1% | Trimmed 12% | 18,212 | $5.18M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 10% | 76,914 | $5.07M |
| Walmart Inc | 1.0% | Trimmed 9.7% | 45,503 | $4.73M |
| Palo Alto Networks Inc | 1.0% | Trimmed 3.5% | 11,834 | $4.7M |
| Palantir Technologies Inc | 0.8% | Trimmed 11% | 21,885 | $4.09M |
| Costco Wholesale Corporation | 0.8% | Trimmed 8.9% | 4,457 | $4.06M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 14% | 21,625 | $3.99M |
| Merck & Co Inc | 0.8% | Trimmed 4.2% | 26,895 | $3.91M |
| IT Ishares Tr | 0.8% | Added 49% | 48,091 | $3.91M |
| CS Cisco Sys Inc | 0.8% | Trimmed 2.4% | 34,580 | $3.72M |
| QS Quanta Svcs Inc | 0.7% | Trimmed 7.0% | 5,663 | $3.64M |
| VI Vanguard Index Fds | 0.7% | Added 8.2% | 38,723 | $3.49M |
| Meta Platforms Inc | 0.7% | Added 0.7% | 4,720 | $3.42M |
| IT Ishares Tr | 0.7% | Added 13% | 21,881 | $3.33M |
| Alphabet Inc | 0.7% | Trimmed 2.0% | 9,380 | $3.23M |
| Johnson & Johnson | 0.6% | Trimmed 9.3% | 11,861 | $3.14M |
| IT Ishares Tr | 0.6% | Added 25% | 25,780 | $2.92M |
| Visa Inc | 0.5% | Added 39% | 7,345 | $2.64M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 11% | 4,295 | $2.63M |
| IT Ishares Tr | 0.5% | Trimmed 23% | 24,837 | $2.58M |
| IT Ishares Tr | 0.5% | Added 4.2% | 4,504 | $2.56M |
| Eaton Corp PLC | 0.5% | Added 16% | 5,800 | $2.49M |
| VB Vanguard Bd Index Fds | 0.5% | Added 13% | 31,017 | $2.37M |
| Ge Vernova Inc | 0.5% | Trimmed 12% | 2,447 | $2.33M |
| IT Ishares Tr | 0.5% | Added 144% | 44,736 | $2.25M |
| VW Vanguard Wellington Fd | 0.5% | New | 9,918 | $2.25M |
| Arista Networks Inc | 0.4% | New | 10,810 | $2.2M |
| Lockheed Martin Corp | 0.4% | Trimmed 9.7% | 4,287 | $2.18M |
| Home Depot Inc | 0.4% | Trimmed 0.9% | 7,319 | $2.08M |
| MP Marathon Pete Corp | 0.4% | Added 1.4% | 5,235 | $2.07M |
Showing top 60 of 205 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +132,746 | +$5.34M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +82,554 | +$4.75M | 1.3% |
| I Ishares Inc | Added | +53,900 | +$4.37M | 2.1% |
| CH Crowdstrike Hldgs Inc | Added | +15,173 | +$4.02M | 1.1% |
| IT Ishares Tr | Added | +76,840 | +$3.94M | 1.3% |
| IT Ishares Tr | Added | +40,467 | +$3.84M | 1.2% |
| SG SPDR Gold Tr | Exited | −9,286 | −$3.42M | — |
| IT Ishares Tr | Added | +11,830 | +$2.93M | 4.6% |
| VI Vanguard Intl Equity Index F | Added | +34,412 | +$2.86M | 1.8% |
| IT Ishares Tr | Added | +24,984 | +$2.42M | 1.1% |
Showing the 10 largest of 201 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +158,959 | +$19.7M | 5.6% |
| VW Vanguard World Fd | Added | +63,372 | +$7.57M | 1.9% |
| VI Vanguard Index Fds | Added | +29,788 | +$2.57M | 0.7% |
| IT Ishares Tr | Added | +13,070 | +$1.32M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +22,364 | +$1.3M | 0.4% |
| IT Ishares Tr | Added | +20,865 | +$1.09M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +18,009 | +$1.06M | 0.3% |
| IT Ishares Tr | Added | +4,341 | +$1.05M | 4.1% |
| IT Ishares Tr | Added | +7,813 | +$746K | 0.4% |
| NL Northern Lts Fd Tr Iii | New | +14,115 | +$733K | 0.2% |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +60,386 | +$6.08M | 1.5% |
| IA Invesco Actively Managed Exc | New | +117,085 | +$5.87M | 1.5% |
| SS SPDR Series Trust | New | +59,091 | +$5.42M | 1.4% |
| Apple Inc | Added | +16,868 | +$4.28M | 3.5% |
| SG SPDR Gold Tr | New | +9,849 | +$4.24M | 1.1% |
| EL Eli Lilly & Co | Added | +4,249 | +$3.91M | 1.3% |
| Palantir Technologies Inc | New | +24,807 | +$3.63M | 0.9% |
| Costco Wholesale Corporation | Added | +3,596 | +$3.58M | 1.2% |
| QS Quanta Svcs Inc | New | +6,097 | +$3.35M | 0.8% |
| Walmart Inc | Added | +24,951 | +$3.1M | 1.6% |
Showing the 10 largest of 193 changes.
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