Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$138M in Q4 2025 → $162M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 40.4% | Added 1.2% | 87,915 | $65.7M |
| IE Invesco Exchange Traded Fd T | 27.8% | Added 0.8% | 349,630 | $45.1M |
| IE Invesco Exchange Traded Fd T | 5.6% | Added 0.8% | 42,793 | $9.1M |
| VI Vanguard Index Fds | 2.6% | Added 33% | 6,067 | $4.17M |
| IT Ishares Tr | 2.1% | Added 90% | 34,495 | $3.41M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 25% | 32,682 | $2.7M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 280% | 28,838 | $2.28M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 0.3% | 4,344 | $2.17M |
| SS State Str SPDR S&P 500 ETF T Call | 1.3% | Added 26% | 2,900 | $2.17M |
| IT Ishares Tr | 1.3% | Added 111% | 2,847 | $2.13M |
| IT Ishares Tr | 1.2% | Added 587% | 37,843 | $2.01M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 16% | 22,612 | $1.46M |
| VB Vanguard Bd Index Fds | 0.7% | Added 210% | 15,005 | $1.1M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 20% | 19,962 | $919K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 4.3% | 16,119 | $815K |
| FT First Tr Exchange Traded Fd | 0.5% | Added 8.8% | 18,587 | $802K |
| BE Blackrock ETF Trust Ii | 0.5% | Added 3.4% | 15,090 | $790K |
| Jpmorgan Chase & Co | 0.4% | Added 51% | 1,907 | $624K |
| IT Ishares Tr | 0.4% | Trimmed 4.0% | 1,435 | $612K |
| IE Innovator Etfs Trust | 0.3% | New | 13,088 | $541K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 5.7% | 3,315 | $516K |
| BS Blackstone Secd Lending Fd | 0.3% | Added 26% | 19,962 | $473K |
| Apple Inc | 0.3% | Added 12% | 1,589 | $460K |
| Home Depot Inc | 0.3% | Trimmed 1.2% | 1,278 | $451K |
| VB Vanguard Bd Index Fds | 0.3% | Unchanged | 5,750 | $448K |
| Microsoft Corp | 0.3% | Added 19% | 1,184 | $442K |
| IE Innovator Etfs Trust | 0.3% | New | 9,996 | $432K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 0.2% | 7,369 | $416K |
| JP J P Morgan Exchange Traded F | 0.2% | Added 79% | 5,419 | $392K |
| Amazon Com Inc | 0.2% | Added 33% | 1,603 | $382K |
| IT Ishares Tr | 0.2% | Added 36% | 7,734 | $362K |
| Goldman Sachs Group Inc | 0.2% | Unchanged | 354 | $358K |
| IT Ishares Tr | 0.2% | Added 45% | 7,770 | $351K |
| VS Vanguard Star Fds | 0.2% | Added 25% | 4,078 | $349K |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 4.4% | 2,428 | $344K |
| Coca Cola Co | 0.2% | Added 21% | 4,125 | $335K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 9.7% | 8,304 | $331K |
| FM Fidelity Merrimack Str Tr | 0.2% | New | 7,027 | $320K |
| Ares Capital Corp | 0.2% | Added 1.2% | 16,264 | $301K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 150% | 5,000 | $295K |
| Alphabet Inc | 0.2% | New | 793 | $280K |
| JD Janus Detroit Str Tr | 0.2% | Added 5.7% | 5,447 | $275K |
| PE Pimco ETF Tr | 0.2% | New | 2,910 | $272K |
| MS Morgan Stanley Direct Lendin | 0.2% | Added 1.7% | 17,646 | $267K |
| Morgan Stanley | 0.2% | Added 1.0% | 1,242 | $260K |
| M Mcdonalds Corp | 0.2% | Trimmed 15% | 916 | $248K |
| Caterpillar Inc | 0.2% | Trimmed 62% | 230 | $245K |
| GX Global X Fds | 0.2% | Trimmed 5.2% | 4,600 | $244K |
| Walmart Inc | 0.1% | New | 2,130 | $241K |
| IE Invesco Exchange Traded Fd T | 0.1% | Trimmed 1.0% | 2,412 | $236K |
| IT Ishares Tr | 0.1% | Added 9.6% | 7,534 | $230K |
| Nvidia Corporation | 0.1% | New | 1,097 | $219K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Added 10% | 10,623 | $216K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | New | 5,120 | $213K |
| Visa Inc | 0.1% | New | 616 | $211K |
| IQ Invesco Qqq Tr | 0.1% | New | 283 | $208K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Unchanged | 3,624 | $151K |
| IT Ishares Tr | 0.1% | Trimmed 17% | 500 | $150K |
| VI Vanguard Index Fds | 0.1% | Trimmed 20% | 399 | $148K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Trimmed 9.8% | 3,298 | $145K |
Showing top 60 of 93 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +32,338 | +$1.72M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +21,243 | +$1.68M | 1.4% |
| IT Ishares Tr | Added | +16,343 | +$1.62M | 2.1% |
| IT Ishares Tr | Added | +1,500 | +$1.12M | 1.3% |
| VI Vanguard Index Fds | Added | +1,509 | +$1.04M | 2.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,038 | +$775K | 40.4% |
| VB Vanguard Bd Index Fds | Added | +10,165 | +$746K | 0.7% |
| IE Innovator Etfs Trust | New | +13,088 | +$541K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +6,495 | +$537K | 1.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +600 | +$448K | 1.3% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −18,449 | −$12M | 42.9% |
| IE Invesco Exchange Traded Fd T | Added | +95,520 | +$11M | 30.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,595 | −$1.27M | 6.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −11,967 | −$990K | 1.6% |
| IT Ishares Tr | Trimmed | −5,456 | −$473K | 0.2% |
| Caterpillar Inc | New | +600 | +$425K | 0.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −9,300 | −$367K | 0.5% |
| Apple Inc | New | +1,413 | +$359K | 0.3% |
| M Mcdonalds Corp | New | +1,077 | +$335K | 0.3% |
| SS SPDR Series Trust | Trimmed | −3,588 | −$329K | 0.1% |
Showing the 10 largest of 67 changes.
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