Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$114M in Q4 2023 → $176M 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 |
|---|---|---|---|---|
| Apple Inc | 5.4% | Added 1.0% | 28,622 | $9.53M |
| VM Vanguard Morningstar Growth ETF | 4.2% | Trimmed 2.0% | 81,526 | $7.35M |
| SS St Str SPDR S&P 500 ETF | 4.1% | Trimmed 14% | 80,849 | $7.26M |
| VM Vanguard Morningstar Value ETF | 3.9% | Trimmed 6.0% | 31,642 | $6.84M |
| Nvidia Corp | 3.2% | Added 1.0% | 24,545 | $5.61M |
| AA Alphabet Inc A | 2.3% | Added 0.0% | 11,824 | $4.07M |
| Microsoft Corporation | 2.2% | Added 6.8% | 7,706 | $3.95M |
| VS Vanguard S&P 500 | 2.2% | Added 9.1% | 5,529 | $3.88M |
| SS St Str Prt Dev Wrld ETF | 2.0% | Added 11% | 70,437 | $3.54M |
| VF Vanguard Ftse Developed Markets ETF | 1.8% | Added 5.4% | 44,042 | $3.11M |
| SS St Str SPDR S&P Emg ETF | 1.7% | Trimmed 7.0% | 56,359 | $2.92M |
| Amazon.com Inc | 1.6% | Added 6.5% | 11,189 | $2.79M |
| IC Ishares Core Msci Europe ETF | 1.5% | Trimmed 5.4% | 35,627 | $2.63M |
| IC Ishs Core Msci E/mkt ETF | 1.4% | Trimmed 5.9% | 30,751 | $2.5M |
| VM Vanguard Morningstar Small Cap G ETF | 1.1% | Trimmed 5.1% | 5,888 | $1.99M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 2.1% | 5,859 | $1.94M |
| Advanced Micro Devices | 1.1% | Trimmed 20% | 3,081 | $1.88M |
| IC Ishares Core Msci Pacific ETF | 1.0% | Added 19% | 21,726 | $1.85M |
| VM Vngrd Ms Mega Cp Grw ETF | 1.0% | Added 3.4% | 19,473 | $1.8M |
| VM Vanguard Morningstar Small Value ETF | 1.0% | Trimmed 5.3% | 7,520 | $1.74M |
| II Ishs Ibox $ H/y Corp ETF | 1.0% | Trimmed 43% | 22,305 | $1.72M |
| SS St Str SPDR S&P 500 ETF | 0.9% | Trimmed 2.0% | 1,991 | $1.52M |
| I0 Ishares 0-5 Year High Yield Corp ETF | 0.9% | Trimmed 3.5% | 36,746 | $1.52M |
| MT Micron Tech Inc | 0.9% | Added 7.0% | 1,414 | $1.51M |
| Broadcom Inc | 0.9% | Added 4.6% | 4,288 | $1.51M |
| MP Meta Platforms Inc A | 0.8% | Trimmed 0.1% | 1,905 | $1.38M |
| SS St Str SPDR S&P 600 ETF | 0.7% | Trimmed 3.2% | 23,475 | $1.24M |
| JB Jpmorgan Betabuilders Us Eqy ETF | 0.7% | Added 0.1% | 8,977 | $1.24M |
| VM Vanguard Morningstar Small Cap ETF | 0.7% | Trimmed 7.9% | 4,253 | $1.21M |
| VM Vngrd Ms Mega Cp Val ETF | 0.6% | Trimmed 2.0% | 6,975 | $1.12M |
| SS St Str SPDR S&P 400 ETF | 0.6% | Added 0.1% | 16,923 | $1.07M |
| IC Ishs Core Unvl Usd ETF | 0.6% | Added 3.5% | 24,029 | $1.06M |
| VF Vanguard Ftse Emerging Markets ETF | 0.6% | Added 5.4% | 17,835 | $1.06M |
| SS St Str SPDR Lng Term ETF | 0.6% | Added 13% | 42,840 | $1.02M |
| Palo Alto Networks Inc | 0.6% | Trimmed 21% | 2,450 | $973K |
| EL Eli Lilly & Co | 0.5% | Added 12% | 821 | $950K |
| SS St Str H/c Sel Sctr ETF | 0.5% | Added 2531% | 5,603 | $944K |
| SS St Str Blackstone Ln ETF | 0.5% | Trimmed 4.8% | 22,851 | $923K |
| Tesla Inc | 0.5% | Added 7.4% | 2,577 | $914K |
| CS Communication Svcs Select Sector SPDR | 0.5% | Trimmed 0.9% | 8,187 | $909K |
| Walmart Inc | 0.5% | Added 2.4% | 8,367 | $869K |
| ES Energy Sel Sect SPDR ETF | 0.5% | Trimmed 10% | 14,126 | $869K |
| ST Seagate Tech Hldgs PLC | 0.5% | Added 41% | 892 | $823K |
| SS St Str Aggregate Bd ETF | 0.5% | Added 115% | 33,547 | $817K |
| IM Ishares Msci Emerging Markets ETF | 0.5% | New | 8,141 | $807K |
| VR Vngrd Real Est Indx ETF | 0.5% | Added 4.5% | 8,921 | $799K |
| SS St Sr SPDR Bl Ed Rl Yd Co St K1 ETF | 0.5% | Trimmed 24% | 20,251 | $794K |
| Intel Corp | 0.4% | Added 37% | 6,590 | $792K |
| VM Vanguard Mstar Total Stk Mkt ETF | 0.4% | Unchanged | 2,116 | $792K |
| Thermo Fisher Scientific | 0.4% | Trimmed 22% | 1,164 | $786K |
| IR Ishares Russell Mid Cap ETF | 0.4% | Added 13% | 7,348 | $784K |
| I0 Ishs 0-1yr Treasury ETF | 0.4% | New | 7,072 | $780K |
| SS St Str Blmbrg 1-3m ETF | 0.4% | Added 425500% | 8,512 | $780K |
| SS St Str Sdpr S&P Intl ETF | 0.4% | Trimmed 3.0% | 16,988 | $774K |
| IR Ishs Russ 2000 Indx ETF | 0.4% | Added 6.2% | 2,785 | $774K |
| Eog Resources Inc | 0.4% | Added 2.4% | 5,611 | $773K |
| Costco Wholesale Corp | 0.4% | Trimmed 23% | 790 | $719K |
| VT Vanguard Total Bond Market ETF | 0.4% | Added 0.7% | 9,351 | $656K |
| IL Ishares Latin America 40 ETF | 0.4% | New | 18,681 | $645K |
| MA Mastercard Inc A | 0.4% | Added 1.9% | 1,164 | $642K |
Showing top 60 of 595 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishs Ibox $ H/y Corp ETF | Trimmed | −17,095 | −$1.32M | 1.0% |
| SS St Str SPDR S&P 500 ETF | Trimmed | −12,924 | −$1.16M | 4.1% |
| SS St Str Blmbrg H/y ETF | Trimmed | −11,586 | −$1.07M | 0.1% |
| IS Indl Sel Sector SPDR ETF | Exited | −5,156 | −$955K | — |
| SS St Str H/c Sel Sctr ETF | Added | +5,390 | +$908K | 0.5% |
| IM Ishares Msci Emerging Markets ETF | New | +8,141 | +$807K | 0.5% |
| I0 Ishs 0-1yr Treasury ETF | New | +7,072 | +$780K | 0.4% |
| SS St Str Blmbrg 1-3m ETF | Added | +8,510 | +$780K | 0.4% |
| IL Ishares Latin America 40 ETF | New | +18,681 | +$645K | 0.4% |
| Advanced Micro Devices | Trimmed | −770 | −$471K | 1.1% |
Showing the 10 largest of 523 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +69,282 | +$5.97M | 4.1% |
| VM Vngrd Mega Cap Grwth ETF | Added | +16,324 | +$1.44M | 0.9% |
| HC The Health Care Select Sector SPDR ETF | Trimmed | −5,825 | −$924K | — |
| Kla Corp | Added | +2,932 | +$885K | 0.6% |
| SS St Str Prt Dev Wrld ETF | Trimmed | −17,382 | −$876K | 1.8% |
| ES Energy Sel Sect SPDR ETF | New | +15,751 | +$837K | 0.5% |
| MT Micron Tech Inc | Added | +705 | +$814K | 0.9% |
| MA Mastercard Inc A | Trimmed | −1,334 | −$685K | 0.3% |
| Trane Technologies PLC | Trimmed | −1,195 | −$587K | 0.2% |
| TS Tech Sel Sect SPDR ETF | Trimmed | −3,075 | −$586K | — |
Showing the 10 largest of 509 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS St Str SPDR S&P 500 ETF | Trimmed | −12,099 | −$926K | 4.3% |
| CS Cons Stpls Sel SPDR ETF | Exited | −11,187 | −$869K | — |
| SS St Str H/c Sel Sctr ETF | Added | +5,762 | +$845K | 0.6% |
| SS St Str Prt Dev Wrld ETF | Trimmed | −10,969 | −$501K | 2.3% |
| IS Indl Sel Sector SPDR ETF | New | +2,606 | +$421K | 0.3% |
| TS Tech Sel Sect SPDR ETF | Trimmed | −2,964 | −$394K | 0.3% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −6,328 | −$316K | 0.4% |
| SS St Str Nuv Ice Muni ETF | Trimmed | −6,933 | −$314K | 0.1% |
| Salesforce Inc | Trimmed | −1,556 | −$290K | 0.1% |
| SS St Str SPDR S&P 600 ETF | Trimmed | −5,467 | −$264K | 0.8% |
Showing the 10 largest of 543 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abb Ltd | New | +14 | +$145M | 46.8% |
| TS Tech Sel Sect SPDR ETF | New | +6,053 | +$871K | 0.3% |
| VC Visa Inc Cl A | Trimmed | −2,469 | −$864K | 0.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,038 | −$860K | 0.1% |
| SD SPDR Dev World Ex-us ETF | Added | +12,745 | +$566K | 1.3% |
| SS St Str H/c Sel Sctr ETF | Trimmed | −6,797 | −$524K | — |
| SS St Str SPDR Lng Term ETF | Added | +19,714 | +$520K | 0.4% |
| FF Franklin Ftse China ETF | New | +20,721 | +$493K | 0.2% |
| Exxon Mobil Corp | Trimmed | −3,785 | −$456K | 0.1% |
| Nxp Semiconductors Nv | Trimmed | −1,996 | −$433K | — |
Showing the 10 largest of 548 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quanta Services Inc | Added | +2,295 | +$1.07M | 0.8% |
| SA SPDR Aggregate Bond ETF | Trimmed | −36,832 | −$952K | 0.2% |
| SS SPDR S&P 500 ETF | Added | +11,392 | +$892K | 5.1% |
| Quanta Services Inc | Exited | −2,190 | −$815K | — |
| SD SPDR Dow Jones REIT ETF | Trimmed | −6,954 | −$697K | 0.1% |
| EP Essential Properties Realty Trus | Trimmed | −21,256 | −$633K | — |
| II Ishs Ibox $ H/y Corp ETF | Added | +7,635 | +$620K | 1.9% |
| SS SPDR S&P 600 Small Cap | Added | +13,058 | +$605K | 1.2% |
| Unitedhealth Group Inc | Trimmed | −1,705 | −$589K | 0.1% |
| SD SPDR Dev World Ex-us ETF | Added | +12,802 | +$548K | 2.1% |
Showing the 10 largest of 587 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dev World Ex-us ETF | Trimmed | −52,692 | −$2.13M | 1.8% |
| VG Vanguard Growth ETF | Added | +4,692 | +$2.04M | 4.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +31,946 | +$1.82M | 1.7% |
| VV Vanguard Value ETF | Added | +7,157 | +$1.27M | 4.2% |
| TS Tech Sel Sect SPDR ETF | Trimmed | −4,404 | −$1.11M | — |
| VT Vanguard Tax-exempt Bond ETF | New | +20,793 | +$1.02M | 0.7% |
| HS Hlthcr Sel Sect SPDR ETF | Added | +6,782 | +$927K | 0.6% |
| SE SPDR Emerg Mkts ETF | Trimmed | −21,395 | −$917K | 1.7% |
| CS Cons Stpls Sel SPDR ETF | New | +11,153 | +$914K | 0.6% |
| ES Energy Sel Sect SPDR ETF | Trimmed | −10,423 | −$891K | — |
Showing the 10 largest of 463 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Trimmed | −5,193 | −$1.93M | 2.8% |
| VV Vanguard Value ETF | Trimmed | −9,664 | −$1.67M | 3.6% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −31,382 | −$1.6M | 0.5% |
| SD SPDR Dev World Ex-us ETF | Added | +36,071 | +$1.31M | 3.3% |
| SS SPDR S&P 500 ETF | Trimmed | −19,057 | −$1.25M | 4.1% |
| ES Energy Sel Sect SPDR ETF | New | +10,573 | +$988K | 0.8% |
| VT Vanguard Tax-exempt Bond ETF | Exited | −18,920 | −$948K | — |
| FS Finl Sel Sect SPDR ETF | Exited | −19,417 | −$937K | — |
| CD Cons Dscr Sel SPDR ETF | Exited | −4,138 | −$935K | — |
| TS Tech Sel Sect SPDR ETF | New | +4,469 | +$923K | 0.7% |
Showing the 10 largest of 452 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −45,545 | −$2.18M | 1.5% |
| VG Vanguard Growth ETF | Trimmed | −5,189 | −$2.14M | 4.3% |
| VS Vanguard S&P 500 | Trimmed | −3,851 | −$2.08M | 2.1% |
| VV Vanguard Value ETF | Trimmed | −8,917 | −$1.51M | 4.4% |
| SD SPDR Dev World Ex-us ETF | Trimmed | −42,997 | −$1.47M | 2.0% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −26,034 | −$1.31M | 0.7% |
| TS Tech Sel Sect SPDR ETF | Exited | −4,281 | −$968K | — |
| ES Energy Select Sector SPDR | Exited | −10,423 | −$950K | — |
| SS SPDR S&P 500 ETF | Trimmed | −1,614 | −$948K | 0.9% |
| CS Communication Svcs Select Sector SPDR | New | +9,736 | +$946K | 0.7% |
Showing the 10 largest of 651 changes.
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