Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$127M in Q4 2025 → $159M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 15.6% | Added 2.2% | 198,175 | $24.9M |
| IT Ishares Tr | 15.1% | Added 2.5% | 42,386 | $24.1M |
| IE Invesco Exch Traded Fd Tr Ii | 9.0% | Added 1.8% | 117,374 | $14.4M |
| SS Select Sector SPDR Tr | 8.2% | Added 3.3% | 119,562 | $13M |
| FC Fidelity Covington Trust | 7.8% | Added 3.8% | 173,114 | $12.5M |
| IT Ishares Tr | 7.8% | New | 58,901 | $12.4M |
| FT First Tr Exchange Traded Fd | 6.1% | Added 5.8% | 94,558 | $9.76M |
| VW Vanguard World Fd | 4.3% | Added 4.0% | 31,710 | $6.92M |
| Palantir Technologies Inc | 3.8% | New | 32,081 | $6M |
| Nvidia Corporation | 3.4% | Added 0.2% | 23,617 | $5.39M |
| DE Dimensional ETF Trust | 3.2% | Added 4.2% | 91,034 | $5.09M |
| IE Invesco Exch Traded Fd Tr Ii | 3.0% | Added 4.8% | 88,782 | $4.71M |
| VI Vanguard Index Fds | 2.8% | Added 3.4% | 6,323 | $4.43M |
| IE Invesco Exchange Traded Fd T | 2.5% | Added 5.1% | 57,951 | $4.06M |
| Advanced Micro Devices Inc | 1.7% | Unchanged | 4,509 | $2.76M |
| PE Pgim ETF Tr | 1.3% | Added 52% | 41,862 | $2.15M |
| Broadcom Inc | 0.5% | Unchanged | 2,144 | $753K |
| Apple Inc | 0.5% | Added 3.0% | 2,199 | $732K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 1.5% | 7,405 | $695K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Trimmed 8.6% | 12,521 | $593K |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 1,861 | $549K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 2.5% | 1,523 | $439K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 554 | $422K |
| IT Ishares Tr | 0.2% | Trimmed 7.1% | 1,192 | $316K |
| Visa Inc | 0.2% | Added 6.4% | 861 | $309K |
| DS Dicks Sporting Goods Inc | 0.2% | Unchanged | 2,300 | $309K |
| FT First Tr Exchange-traded Alp | 0.2% | Unchanged | 1,642 | $291K |
| IT Ishares Tr | 0.2% | Unchanged | 1,513 | $288K |
| SG SPDR Gold Tr | 0.2% | Added 9.3% | 660 | $251K |
| IT Ishares Tr | 0.2% | Unchanged | 2,090 | $244K |
| Amazon Com Inc | 0.2% | New | 970 | $242K |
| Roku Inc | 0.1% | Unchanged | 1,500 | $228K |
| Meta Platforms Inc | 0.1% | New | 310 | $225K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +58,901 | +$12.4M | 7.8% |
| IT Ishares Tr | Exited | −233,348 | −$11.5M | — |
| Palantir Technologies Inc | New | +32,081 | +$6M | 3.8% |
| PE Pgim ETF Tr | Added | +14,366 | +$737K | 1.3% |
| IT Ishares Tr | Added | +1,033 | +$587K | 15.1% |
| VW Vanguard World Fd | Added | +4,293 | +$540K | 15.6% |
| FT First Tr Exchange Traded Fd | Added | +5,178 | +$535K | 6.1% |
| FC Fidelity Covington Trust | Added | +6,412 | +$462K | 7.8% |
| SS Select Sector SPDR Tr | Added | +3,813 | +$415K | 8.2% |
| VW Vanguard World Fd | Added | +1,233 | +$269K | 4.3% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +166,034 | +$19.8M | 15.1% |
| IT Ishares Tr | Trimmed | −12,902 | −$8.27M | 17.3% |
| IT Ishares Tr | Added | +92,347 | +$4.56M | 7.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +24,305 | +$3.08M | 9.5% |
| SS Select Sector SPDR Tr | Added | +24,966 | +$2.93M | 8.9% |
| FC Fidelity Covington Trust | Added | +40,680 | +$2.83M | 7.6% |
| IT Ishares Tr | Trimmed | −11,381 | −$2.1M | 0.2% |
| VW Vanguard World Fd | Added | +8,162 | +$1.84M | 4.5% |
| IE Invesco Exchange Traded Fd T | Added | +18,385 | +$1.49M | 2.9% |
| DE Dimensional ETF Trust | Added | +23,566 | +$1.27M | 3.1% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −23,436 | −$5.83M | 1.2% |
| DE Dimensional ETF Trust | New | +63,787 | +$3.37M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +64,576 | +$3.2M | 2.5% |
| Broadcom Inc | New | +2,144 | +$664K | 0.5% |
| Nvidia Corporation | Added | +3,576 | +$624K | 3.3% |
| VW Vanguard World Fd | Added | +661 | +$461K | 15.5% |
| IT Ishares Tr | Trimmed | −2,656 | −$426K | 1.6% |
| VW Vanguard World Fd | Added | +1,545 | +$347K | 4.0% |
| FC Fidelity Covington Trust | Added | +3,300 | +$225K | 6.8% |
| Crescent Energy Company | New | +12,145 | +$164K | 0.1% |
Showing the 10 largest of 38 changes.
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