Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$176M in Q2 2025 → $176M 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 | 8.5% | Unchanged | 22,968 | $15M |
| IT Ishares Tr | 6.7% | Unchanged | 254,454 | $11.8M |
| IT Ishares Tr | 6.5% | Unchanged | 53,933 | $11.4M |
| TF Trust For Professional Manag | 6.2% | Unchanged | 271,164 | $10.9M |
| IT Ishares Tr | 6.0% | Unchanged | 92,942 | $10.5M |
| BE Blackrock ETF Trust | 5.7% | Unchanged | 173,151 | $10.1M |
| I Ishares Inc | 5.1% | Unchanged | 127,621 | $8.9M |
| IT Ishares Tr | 4.5% | Unchanged | 106,795 | $7.94M |
| IT Ishares Tr | 2.8% | Unchanged | 44,368 | $4.94M |
| BE Blackrock ETF Trust | 2.8% | Unchanged | 148,946 | $4.91M |
| IT Ishares Tr | 2.8% | Unchanged | 25,266 | $4.85M |
| TF Trust For Professional Manag | 2.7% | Unchanged | 132,128 | $4.66M |
| IT Ishares Tr | 2.6% | Unchanged | 45,370 | $4.57M |
| IT Ishares Tr | 2.6% | Unchanged | 18,790 | $4.51M |
| TF Trust For Professional Manag | 2.5% | Unchanged | 152,046 | $4.48M |
| BE Blackrock ETF Trust | 2.3% | Unchanged | 113,339 | $4.11M |
| SI SPDR Index Shs Fds | 2.0% | Unchanged | 37,711 | $3.52M |
| IT Ishares Tr | 1.8% | Unchanged | 33,935 | $3.22M |
| BE Blackrock ETF Trust | 1.7% | Unchanged | 92,066 | $3.01M |
| BE Blackrock ETF Trust | 1.7% | Unchanged | 72,870 | $2.99M |
| IT Ishares Tr | 1.6% | Unchanged | 121,386 | $2.78M |
| IT Ishares Tr | 1.4% | Unchanged | 47,973 | $2.4M |
| VW Vanguard Wellington Fd | 1.3% | Unchanged | 14,185 | $2.2M |
| BE Blackrock ETF Trust Ii | 1.1% | Unchanged | 36,036 | $1.87M |
| SS SPDR Series Trust | 1.0% | Unchanged | 69,823 | $1.79M |
| Home Depot Inc | 1.0% | Unchanged | 5,345 | $1.76M |
| IT Ishares Tr | 0.8% | Unchanged | 13,510 | $1.43M |
| BE Blackrock ETF Trust | 0.8% | Unchanged | 57,883 | $1.41M |
| VC Vanguard Charlotte Fds | 0.7% | Unchanged | 25,834 | $1.24M |
| IG Ishares Gold Tr | 0.7% | Unchanged | 13,904 | $1.23M |
| DE Dimensional ETF Trust | 0.6% | Unchanged | 26,619 | $1.03M |
| IT Ishares Tr | 0.6% | Unchanged | 2,403 | $1.02M |
| AC American Centy ETF Tr | 0.6% | Unchanged | 12,049 | $971K |
| IT Ishares Tr | 0.5% | Unchanged | 2,629 | $937K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 6,783 | $901K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 30,919 | $901K |
| Apple Inc | 0.4% | Unchanged | 2,803 | $711K |
| Nvidia Corporation | 0.4% | Unchanged | 4,051 | $707K |
| I Ishares Inc | 0.4% | Trimmed 0.8% | 3,894 | $701K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 9,741 | $693K |
| IT Ishares Tr | 0.4% | Unchanged | 7,528 | $682K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 12,765 | $630K |
| Amazon Com Inc | 0.3% | Unchanged | 2,635 | $549K |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 6,708 | $532K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 2,613 | $513K |
| IT Ishares Tr | 0.3% | Unchanged | 1,542 | $490K |
| Microsoft Corp | 0.3% | Unchanged | 1,291 | $478K |
| Alphabet Inc | 0.3% | Unchanged | 1,628 | $468K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 683 | $444K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 8,555 | $411K |
| IT Ishares Tr | 0.2% | Unchanged | 5,398 | $379K |
| DE Dbx ETF Tr | 0.2% | Unchanged | 9,608 | $363K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 2,237 | $362K |
| Alphabet Inc | 0.2% | Unchanged | 1,156 | $332K |
| BE Blackrock ETF Trust | 0.2% | Unchanged | 13,394 | $330K |
| Micron Technology Inc | 0.2% | Unchanged | 941 | $318K |
| IT Ishares Tr | 0.2% | Unchanged | 1,748 | $317K |
| TF Trust For Professional Manag | 0.2% | Unchanged | 12,517 | $312K |
| SS SPDR Series Trust | 0.2% | Unchanged | 1,804 | $310K |
| IT Ishares Tr | 0.2% | Unchanged | 6,130 | $306K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −33 | −$5.94K | 0.4% |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +33 | +$5.94K | 0.4% |
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