Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$149M in Q2 2023 → $187M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 20.2% | Trimmed 1.6% | 371,664 | $37.7M |
| IT Ishares Tr | 19.4% | Trimmed 0.6% | 190,181 | $36.3M |
| IT Ishares Tr | 12.9% | Added 2.6% | 225,032 | $24M |
| IT Ishares Tr | 6.3% | Added 1.8% | 118,825 | $11.8M |
| IT Ishares Tr | 5.9% | Trimmed 1.1% | 96,471 | $11.1M |
| SS Select Sector SPDR Tr | 5.7% | Trimmed 0.6% | 45,542 | $10.6M |
| IT Ishares Tr | 5.1% | Added 2.2% | 186,364 | $9.6M |
| IT Ishares Tr | 4.0% | Added 1.0% | 202,822 | $7.46M |
| VI Vanguard Index Fds | 3.9% | Added 0.4% | 81,788 | $7.29M |
| IT Ishares Tr | 3.5% | Added 0.5% | 97,863 | $6.47M |
| FC Fidelity Covington Trust | 3.4% | Added 1.5% | 98,729 | $6.45M |
| FC Fidelity Covington Trust | 3.2% | Trimmed 2.6% | 86,738 | $5.96M |
| IT Ishares Tr | 2.6% | Trimmed 0.1% | 96,273 | $4.84M |
| IT Ishares Tr | 1.5% | Added 4.8% | 35,141 | $2.86M |
| IT Ishares Tr | 0.7% | Added 25% | 25,796 | $1.33M |
| IT Ishares Tr | 0.5% | Added 7.9% | 7,488 | $880K |
| SS Schwab Strategic Tr | 0.3% | New | 25,658 | $475K |
| VS Vanguard Scottsdale Fds | 0.2% | New | 5,005 | $402K |
| VW Vanguard World Fd | 0.2% | Added 20% | 1,738 | $367K |
| VI Vanguard Intl Equity Index F | 0.2% | New | 6,788 | $299K |
| IT Ishares Tr | 0.2% | Added 5.3% | 3,043 | $295K |
| IT Ishares Tr | 0.1% | New | 3,119 | $237K |
| SS Schwab Strategic Tr | 0.1% | New | 7,770 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,167 | −$626K | 20.2% |
| IT Ishares Tr | Added | +5,626 | +$601K | 12.9% |
| SS Schwab Strategic Tr | New | +25,658 | +$475K | 0.3% |
| VS Vanguard Scottsdale Fds | New | +5,005 | +$402K | 0.2% |
| VI Vanguard Intl Equity Index F | New | +6,788 | +$299K | 0.2% |
| IT Ishares Tr | Added | +5,226 | +$270K | 0.7% |
| IT Ishares Tr | New | +3,119 | +$237K | 0.1% |
| IT Ishares Tr | Trimmed | −1,234 | −$236K | 19.4% |
| IT Ishares Tr | Added | +2,138 | +$213K | 6.3% |
| IT Ishares Tr | Added | +3,991 | +$206K | 5.1% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +30,994 | +$3.63M | 6.0% |
| IT Ishares Tr | Added | +27,694 | +$2.01M | 3.7% |
| FC Fidelity Covington Trust | Trimmed | −24,324 | −$1.77M | 3.8% |
| IT Ishares Tr | Trimmed | −3,365 | −$663K | 20.0% |
| IT Ishares Tr | Trimmed | −5,650 | −$541K | 19.2% |
| IT Ishares Tr | Added | +3,897 | +$440K | 13.1% |
| SS Select Sector SPDR Tr | Added | +1,741 | +$393K | 5.5% |
| VI Vanguard Index Fds | Trimmed | −3,953 | −$385K | 4.2% |
| VI Vanguard Index Fds | Exited | −706 | −$264K | — |
| IT Ishares Tr | Added | +4,820 | +$259K | 5.2% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2024 · filed July 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +177,553 | +$9.1M | 5.2% |
| IT Ishares Tr | Exited | −169,271 | −$8.64M | — |
| FC Fidelity Covington Trust | Trimmed | −33,830 | −$1.96M | 2.9% |
| IT Ishares Tr | Trimmed | −10,195 | −$1.86M | 20.2% |
| IT Ishares Tr | Added | +15,675 | +$1.45M | 20.3% |
| IT Ishares Tr | Added | +10,353 | +$1.11M | 13.2% |
| IT Ishares Tr | Trimmed | −8,189 | −$411K | 2.8% |
| IT Ishares Tr | Added | +3,818 | +$392K | 6.9% |
| IT Ishares Tr | Added | +9,639 | +$350K | 4.1% |
| VI Vanguard Index Fds | Added | +4,001 | +$335K | 4.1% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −58,224 | −$4.92M | 17.9% |
| IT Ishares Tr | Added | +18,422 | +$3.44M | 22.0% |
| IT Ishares Tr | Added | +8,455 | +$921K | 12.9% |
| SS Select Sector SPDR Tr | Trimmed | −2,814 | −$586K | 5.4% |
| IT Ishares Tr | Added | +11,176 | +$571K | 5.0% |
| IT Ishares Tr | Added | +3,822 | +$401K | 6.8% |
| FC Fidelity Covington Trust | Trimmed | −5,429 | −$322K | 4.1% |
| VI Vanguard Index Fds | New | +1,238 | +$202K | 0.1% |
| IT Ishares Tr | Added | +2,753 | +$187K | 2.7% |
| IT Ishares Tr | Added | +3,964 | +$145K | 3.9% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,187 | +$778K | 7.2% |
| IT Ishares Tr | Trimmed | −5,822 | −$437K | 19.4% |
| IT Ishares Tr | Added | +2,072 | +$229K | 13.2% |
| IT Ishares Tr | Added | +2,110 | +$228K | 4.2% |
| VI Vanguard Index Fds | Added | +2,574 | +$227K | 4.3% |
| FC Fidelity Covington Trust | Trimmed | −3,262 | −$175K | 4.1% |
| SS Select Sector SPDR Tr | Trimmed | −869 | −$167K | 5.5% |
| FC Fidelity Covington Trust | Added | +2,102 | +$136K | 4.7% |
| IT Ishares Tr | Added | +2,422 | +$124K | 3.3% |
| IT Ishares Tr | Trimmed | −605 | −$105K | 19.7% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2023 · filed October 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,942 | +$1.38M | 19.4% |
| IT Ishares Tr | Added | +20,090 | +$1.37M | 19.9% |
| IT Ishares Tr | Added | +9,670 | +$987K | 13.4% |
| IT Ishares Tr | Added | +4,903 | +$483K | 6.8% |
| IT Ishares Tr | Added | +8,030 | +$409K | 5.4% |
| IT Ishares Tr | Trimmed | −6,101 | −$359K | 1.4% |
| FC Fidelity Covington Trust | Added | +5,620 | +$340K | 4.8% |
| IT Ishares Tr | Added | +3,300 | +$311K | 4.0% |
| SS Select Sector SPDR Tr | Added | +1,863 | +$305K | 5.3% |
| IT Ishares Tr | Added | +4,717 | +$283K | 2.6% |
Showing the 10 largest of 18 changes.
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