Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$4.16M in Q1 2022 → $116M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 5.6% | Added 7.7% | 8,596 | $6.56M |
| VI Vanguard Index Fds | 5.1% | New | 16,819 | $5.92M |
| VW Vanguard World Fd | 2.9% | Added 12% | 27,162 | $3.41M |
| Dell Technologies Inc | 2.9% | Added 15% | 6,257 | $3.37M |
| Micron Technology Inc | 2.8% | Added 15% | 3,021 | $3.22M |
| SS Select Sector SPDR Tr | 2.7% | New | 16,139 | $3.16M |
| SS Schwab Strategic Tr | 2.6% | New | 100,281 | $3.01M |
| VW Vanguard World Fd | 2.5% | New | 9,209 | $2.91M |
| SS Select Sector SPDR Tr | 2.5% | New | 26,201 | $2.91M |
| IE Invesco Exchange Traded Fd T | 2.4% | Trimmed 70% | 13,639 | $2.84M |
| Netapp Inc | 2.3% | Added 54% | 12,833 | $2.7M |
| Western Digital Corp | 2.3% | Added 15% | 5,913 | $2.69M |
| Everpure Inc | 2.3% | New | 20,021 | $2.62M |
| Palo Alto Networks Inc | 2.2% | Added 375% | 6,410 | $2.55M |
| GS Goldman Sachs ETF Tr | 2.2% | New | 27,185 | $2.53M |
| Illumina Inc | 2.1% | New | 9,030 | $2.47M |
| CH Crowdstrike Hldgs Inc | 2.0% | Added 362% | 8,946 | $2.37M |
| Arista Networks Inc | 2.0% | Added 15% | 11,167 | $2.27M |
| Sandisk Corp | 2.0% | Added 16% | 1,305 | $2.27M |
| Marvell Technology Inc | 1.9% | Added 15% | 8,196 | $2.17M |
| Apple Inc | 1.8% | New | 6,174 | $2.06M |
| Phillips 66 | 1.8% | New | 8,007 | $2.04M |
| Okta Inc | 1.7% | New | 9,460 | $1.98M |
| Freeport Mcmoran Inc | 1.7% | Added 393% | 28,215 | $1.98M |
| Hf Sinclair Corp | 1.7% | New | 17,955 | $1.93M |
| Cloudflare Inc | 1.6% | New | 5,255 | $1.82M |
| Garmin Ltd | 1.5% | New | 6,023 | $1.73M |
| Snowflake Inc | 1.5% | New | 4,967 | $1.69M |
| F5 Inc | 1.4% | Added 16% | 3,745 | $1.67M |
| Humana Inc | 1.4% | Added 38% | 4,334 | $1.65M |
| VS Veeva Sys Inc | 1.4% | New | 5,670 | $1.62M |
| Best Buy Inc | 1.4% | New | 18,302 | $1.61M |
| NE Nvent Elec PLC | 1.4% | Trimmed 7.9% | 9,834 | $1.58M |
| Fortinet Inc | 1.3% | New | 8,728 | $1.56M |
| Palantir Technologies Inc | 1.3% | New | 8,288 | $1.55M |
| Amgen Inc | 1.3% | New | 3,605 | $1.52M |
| Travelers Companies Inc | 1.3% | New | 4,203 | $1.5M |
| Zscaler Inc | 1.3% | New | 7,406 | $1.48M |
| CD Centene Corp Del | 1.1% | New | 21,447 | $1.33M |
| ST Seagate Technology Hldngs Pl | 1.0% | Added 15% | 1,228 | $1.13M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 93% | 19,263 | $970K |
| WT Wisdomtree Tr | 0.8% | Added 8.3% | 19,032 | $959K |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 8.7% | 14,979 | $953K |
| SS SPDR Series Trust | 0.7% | Added 116% | 7,531 | $762K |
| SS SPDR Series Trust | 0.6% | Added 8.3% | 8,185 | $750K |
| IT Ishares Tr | 0.6% | New | 13,408 | $654K |
| IU Ishares U S ETF Tr | 0.5% | Added 8.3% | 11,840 | $590K |
| CI Collaborative Investmnt Ser | 0.5% | Added 15% | 5,807 | $583K |
| Alphabet Inc | 0.5% | Added 15% | 1,553 | $534K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 15% | 6,134 | $516K |
| IT Ishares Tr | 0.4% | Added 15% | 4,084 | $512K |
| Viatris Inc | 0.4% | Added 15% | 28,296 | $501K |
| IH Iqvia Hldgs Inc | 0.4% | New | 1,864 | $501K |
| Welltower Inc | 0.4% | New | 1,989 | $458K |
| Nvidia Corporation | 0.4% | Added 15% | 1,996 | $456K |
| MP Marathon Pete Corp | 0.4% | New | 1,137 | $450K |
| Salesforce Inc | 0.4% | New | 1,917 | $440K |
| W Wabtec | 0.4% | New | 1,514 | $435K |
| Caterpillar Inc | 0.4% | Trimmed 76% | 532 | $431K |
| Microsoft Corp | 0.4% | New | 829 | $425K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −32,447 | −$6.75M | 2.4% |
| VI Vanguard Index Fds | New | +16,819 | +$5.92M | 5.1% |
| Corning Inc | Exited | −15,029 | −$3.84M | — |
| Advanced Micro Devices Inc | Exited | −5,487 | −$3.19M | — |
| SS Select Sector SPDR Tr | New | +16,139 | +$3.16M | 2.7% |
| SS Schwab Strategic Tr | New | +100,281 | +$3.01M | 2.6% |
| Astera Labs Inc | Exited | −6,214 | −$3M | — |
| VW Vanguard World Fd | New | +9,209 | +$2.91M | 2.5% |
| SS Select Sector SPDR Tr | New | +26,201 | +$2.91M | 2.5% |
| Intel Corp | Exited | −19,437 | −$2.71M | — |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +23,287 | +$4.95M | 9.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +4,636 | +$3.46M | 5.5% |
| Micron Technology Inc | Trimmed | −2,720 | −$3.14M | 2.8% |
| Astera Labs Inc | New | +6,214 | +$3M | 2.8% |
| Intel Corp | New | +19,437 | +$2.71M | 2.5% |
| SS Select Sector SPDR Tr | New | +17,039 | +$2.7M | 2.5% |
| VW Vanguard World Fd | Exited | −15,588 | −$2.7M | — |
| Advanced Micro Devices Inc | Added | +4,429 | +$2.57M | 3.0% |
| SS Select Sector SPDR Tr | New | +21,842 | +$2.56M | 2.4% |
| VW Vanguard World Fd | Added | +21,401 | +$2.56M | 2.7% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −21,040 | −$4.04M | 6.2% |
| VW Vanguard World Fd | New | +15,588 | +$2.7M | 3.8% |
| VW Vanguard World Fd | New | +11,433 | +$2.27M | 3.2% |
| SS Select Sector SPDR Tr | Exited | −18,005 | −$2.13M | — |
| VW Vanguard World Fd | Exited | −15,647 | −$2.1M | — |
| VI Vanguard Index Fds | New | +7,027 | +$2.1M | 3.0% |
| VI Vanguard Index Fds | Exited | −21,491 | −$1.92M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,908 | −$1.89M | 3.1% |
| Expedia Group Inc | Exited | −5,653 | −$1.61M | — |
| Broadcom Inc | Exited | −4,264 | −$1.49M | — |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +43,839 | +$8.47M | 10.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,680 | −$7.34M | 5.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −56,188 | −$2.85M | 0.6% |
| GS Goldman Sachs ETF Tr | Trimmed | −28,034 | −$2.81M | 1.4% |
| WT Wisdomtree Tr | Exited | −49,558 | −$2.49M | — |
| VW Vanguard World Fd | Exited | −5,666 | −$2.24M | — |
| VI Vanguard Index Fds | Exited | −7,284 | −$2.24M | — |
| SS Schwab Strategic Tr | Exited | −83,388 | −$2.2M | — |
| SS SPDR Series Trust | Trimmed | −23,902 | −$2.18M | 1.7% |
| SS Select Sector SPDR Tr | New | +49,114 | +$2.11M | 2.6% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Exited | −68,202 | −$3.23M | — |
| IT Ishares Tr | Exited | −133,060 | −$2.99M | — |
| IT Ishares Tr | Exited | −131,807 | −$2.95M | — |
| JP J P Morgan Exchange Traded F | Added | +55,238 | +$2.8M | 3.2% |
| VS Vanguard Scottsdale Fds | Exited | −44,750 | −$2.68M | — |
| IT Ishares Tr | Exited | −34,437 | −$2.64M | — |
| SS Select Sector SPDR Tr | Exited | −9,707 | −$2.46M | — |
| SA Ssga Active ETF Tr | Exited | −79,011 | −$2.3M | — |
| VW Vanguard World Fd | Exited | −8,124 | −$2.28M | — |
| VW Vanguard World Fd | New | +5,666 | +$2.24M | 2.2% |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +20,261 | +$12.5M | 8.6% |
| GS Goldman Sachs ETF Tr | Exited | −141,216 | −$10.7M | — |
| FT First Tr Morningstar Divid L | Exited | −81,067 | −$4.36M | — |
| FM Fidelity Merrimack Str Tr | New | +68,202 | +$3.23M | 2.2% |
| IT Ishares Tr | New | +133,060 | +$2.99M | 2.1% |
| IT Ishares Tr | New | +131,807 | +$2.95M | 2.0% |
| VS Vanguard Scottsdale Fds | New | +44,750 | +$2.68M | 1.8% |
| IT Ishares Tr | New | +34,437 | +$2.64M | 1.8% |
| SS Select Sector SPDR Tr | New | +9,707 | +$2.46M | 1.7% |
| VW Vanguard World Fd | Exited | −8,818 | −$2.32M | — |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −4,636 | −$20M | 0.4% |
| GS Goldman Sachs ETF Tr | New | +141,216 | +$10.7M | 10.1% |
| IE Invesco Exchange Traded Fd T | Exited | −53,299 | −$9.34M | — |
| IT Ishares Tr | Exited | −100,834 | −$4.38M | — |
| FT First Tr Morningstar Divid L | New | +81,067 | +$4.36M | 4.1% |
| IT Ishares Tr | Exited | −151,230 | −$3.36M | — |
| SS Schwab Strategic Tr | Exited | −120,885 | −$3.3M | — |
| VS Vanguard Scottsdale Fds | Exited | −56,690 | −$3.29M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −5,183 | −$3.04M | — |
| VW Vanguard World Fd | Exited | −24,707 | −$2.92M | — |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −42,550 | −$7.46M | 5.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,006 | −$6.45M | 1.7% |
| SS Select Sector SPDR Tr | Exited | −135,377 | −$6.05M | — |
| SS Select Sector SPDR Tr | Exited | −44,496 | −$6.03M | — |
| SS Schwab Strategic Tr | Exited | −82,244 | −$5.58M | — |
| SS SPDR Ser Tr | Exited | −31,717 | −$5.37M | — |
| FT First Tr Morningstar Divid L | Exited | −116,131 | −$4.87M | — |
| IT Ishares Tr | New | +100,834 | +$4.38M | 2.5% |
| SS SPDR Ser Tr | Exited | −56,951 | −$4.36M | — |
| VI Vanguard Index Fds | Exited | −15,203 | −$4M | — |
Showing the 10 largest of 150 changes.
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