Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$211M in Q4 2023 → $206M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 16.3% | Added 0.0% | 45,601 | $33.6M |
| SS State Str SPDR S&P 500 ETF T | 9.7% | Added 3.3% | 26,602 | $19.9M |
| SI SPDR Index Shs Fds | 6.7% | Added 1.0% | 205,252 | $13.8M |
| FM Fidelity Merrimack Str Tr | 5.0% | Added 14% | 223,961 | $10.2M |
| Teradyne Inc | 3.6% | Added 56581% | 15,304 | $7.4M |
| WT Wisdomtree Tr | 2.4% | Added 8.4% | 93,733 | $4.91M |
| IT Ishares Tr | 2.3% | Added 4.8% | 60,983 | $4.7M |
| SS Schwab Strategic Tr | 2.1% | Added 8.1% | 134,733 | $4.27M |
| PE Pimco ETF Tr | 1.9% | Added 12% | 39,613 | $3.99M |
| IT Ishares Tr | 1.8% | Added 12% | 40,261 | $3.81M |
| IT Ishares Tr | 1.8% | Added 3.4% | 84,183 | $3.62M |
| SS Schwab Strategic Tr | 1.7% | Added 0.7% | 122,890 | $3.56M |
| Apple Inc | 1.6% | Added 7.2% | 11,373 | $3.29M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 14% | 51,803 | $2.93M |
| SS SPDR Series Trust | 1.3% | Added 0.2% | 17,771 | $2.7M |
| DE Dbx ETF Tr | 1.3% | Trimmed 8.4% | 65,249 | $2.68M |
| FC Fidelity Covington Trust | 1.2% | Added 9.9% | 81,586 | $2.39M |
| Ecb Bancorp Inc | 1.2% | Unchanged | 118,853 | $2.39M |
| IT Ishares Tr | 1.0% | Trimmed 3.9% | 38,087 | $2.14M |
| IG Ishares Gold Tr | 1.0% | Trimmed 0.6% | 28,155 | $2.13M |
| IT Ishares Tr | 1.0% | Added 0.1% | 8,954 | $2.03M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 1.1% | 59,907 | $2.03M |
| AC American Centy ETF Tr | 1.0% | Added 4.7% | 16,208 | $2.02M |
| Tesla Inc | 0.9% | Trimmed 5.3% | 4,528 | $1.9M |
| Microsoft Corp | 0.9% | Added 4.6% | 5,027 | $1.88M |
| Nvidia Corporation | 0.9% | Added 13% | 9,301 | $1.86M |
| VW Vanguard World Fd | 0.9% | Added 11% | 5,917 | $1.77M |
| FC Fidelity Covington Trust | 0.8% | Added 12% | 25,532 | $1.59M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 10.0% | 8,841 | $1.41M |
| IT Ishares Tr | 0.6% | Added 12% | 24,998 | $1.26M |
| Alphabet Inc | 0.6% | Added 18% | 3,445 | $1.23M |
| SA Ssga Active ETF Tr | 0.6% | Added 12% | 30,393 | $1.22M |
| VI Vanguard Index Fds | 0.5% | Added 52% | 2,974 | $1.1M |
| Amazon Com Inc | 0.5% | Added 15% | 4,457 | $1.06M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.1% | 30,489 | $1.06M |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Added 0.1% | 1,435 | $1.01M |
| AE Amplify ETF Tr | 0.5% | Added 1.2% | 21,590 | $987K |
| IT Ishares Tr | 0.5% | Added 0.1% | 3,194 | $960K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.3% | 25,959 | $957K |
| VT Vanguard Tax-managed Fds | 0.5% | Added 8.2% | 13,356 | $952K |
| Medtronic PLC | 0.5% | Added 789% | 11,989 | $938K |
| SS SPDR Series Trust | 0.4% | Trimmed 0.9% | 13,566 | $917K |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 9,209 | $888K |
| IB International Business Machs | 0.4% | Added 1.0% | 2,884 | $811K |
| Exxon Mobil Corp | 0.4% | Added 7.0% | 5,569 | $761K |
| IT Ishares Tr | 0.4% | Trimmed 3.9% | 6,880 | $758K |
| IT Ishares Tr | 0.4% | Added 9.5% | 11,033 | $739K |
| Jpmorgan Chase & Co | 0.4% | Added 2.2% | 2,252 | $737K |
| SA Ssga Active ETF Tr | 0.3% | Trimmed 12% | 16,492 | $651K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.9% | 17,807 | $646K |
| IB Independent Bk Corp Mass | 0.3% | Trimmed 9.5% | 7,518 | $629K |
| VB Vanguard Bd Index Fds | 0.3% | Added 3.5% | 8,519 | $625K |
| Broadcom Inc | 0.3% | Added 21% | 1,615 | $610K |
| VS Vanguard Specialized Funds | 0.3% | Added 2.7% | 2,461 | $582K |
| Johnson & Johnson | 0.3% | Added 4.1% | 2,158 | $548K |
| Alphabet Inc | 0.3% | Trimmed 2.0% | 1,492 | $527K |
| Meta Platforms Inc | 0.3% | Added 22% | 936 | $527K |
| IT Ishares Tr | 0.3% | Trimmed 0.0% | 3,764 | $518K |
| Eversource Energy | 0.2% | Trimmed 0.9% | 6,977 | $504K |
| Procter & Gamble Co | 0.2% | Added 10% | 3,347 | $491K |
Showing top 60 of 1025 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Added | +15,277 | +$7.39M | 3.6% |
| IT Ishares Tr | Exited | −16,705 | −$5.96M | — |
| IT Ishares Tr | Exited | −3,131 | −$2.05M | — |
| FM Fidelity Merrimack Str Tr | Added | +28,211 | +$1.28M | 5.0% |
| VI Vanguard Index Fds | Exited | −3,103 | −$891K | — |
| Medtronic PLC | Added | +10,640 | +$832K | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +847 | +$633K | 9.7% |
| Novartis Ag | Exited | −3,414 | −$521K | — |
| PE Pimco ETF Tr | Added | +4,207 | +$424K | 1.9% |
| IT Ishares Tr | New | +2,568 | +$422K | 0.2% |
Showing the 10 largest of 1093 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,429 | +$825K | 14.3% |
| IT Ishares Tr | Exited | −3,209 | −$637K | — |
| SI SPDR Index Shs Fds | Trimmed | −5,798 | −$433K | 8.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −626 | −$407K | 9.1% |
| IT Ishares Tr | Trimmed | −4,192 | −$380K | — |
| FM Fidelity Merrimack Str Tr | Added | +7,225 | +$330K | 4.8% |
| Costco Wholesale Corporation | Added | +322 | +$321K | 0.2% |
| VW Vanguard World Fd | Exited | −410 | −$309K | — |
| IT Ishares Tr | Trimmed | −1,746 | −$307K | — |
| Apple Inc | Trimmed | −1,080 | −$274K | 1.5% |
Showing the 10 largest of 847 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −59,724 | −$22.3M | 3.4% |
| IT Ishares Tr | Trimmed | −59,489 | −$5.73M | 0.1% |
| IT Ishares Tr | Trimmed | −39,689 | −$4.77M | 0.1% |
| Apple Inc | Trimmed | −17,131 | −$4.66M | 1.7% |
| Microsoft Corp | Trimmed | −6,323 | −$3.06M | 1.2% |
| Salesforce Inc | Trimmed | −10,767 | −$2.85M | — |
| Rtx Corporation | Trimmed | −12,414 | −$2.28M | 0.1% |
| Broadcom Inc | Trimmed | −6,298 | −$2.18M | 0.2% |
| Amazon Com Inc | Trimmed | −6,844 | −$1.58M | 0.5% |
| Alphabet Inc | Trimmed | −4,883 | −$1.53M | 0.1% |
Showing the 10 largest of 603 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +27,801 | +$2.02M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,497 | −$997K | 6.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,037 | −$623K | 10.2% |
| Alphabet Inc | Trimmed | −1,464 | −$356K | 0.3% |
| IT Ishares Tr | Trimmed | −2,150 | −$319K | 0.2% |
| Microsoft Corp | Added | +613 | +$318K | 2.1% |
| FM Fidelity Merrimack Str Tr | Trimmed | −6,086 | −$281K | 3.0% |
| SS SPDR Series Trust | Trimmed | −1,617 | −$226K | 0.8% |
| VB Vanguard Bd Index Fds | Added | +2,966 | +$221K | 0.2% |
| SI SPDR Index Shs Fds | Added | +3,027 | +$179K | 4.6% |
Showing the 10 largest of 557 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −16,889 | −$2.36M | 0.3% |
| SI SPDR Index Shs Fds | Added | +33,230 | +$1.8M | 4.4% |
| IT Ishares Tr | Trimmed | −46,817 | −$1.66M | 1.2% |
| IG Ishares Gold Tr | Trimmed | −26,556 | −$1.66M | 0.4% |
| IT Ishares Tr | Added | +26,882 | +$1.19M | 0.7% |
| FC Fidelity Covington Trust | Trimmed | −23,451 | −$1.17M | — |
| TI Texas Instrs Inc | Trimmed | −5,233 | −$1.09M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,434 | −$886K | 6.5% |
| SS SPDR Series Trust | Added | +14,304 | +$778K | 0.3% |
| IT Ishares Tr | Trimmed | −11,878 | −$737K | 1.2% |
Showing the 10 largest of 897 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −22,135 | −$2.98M | 1.2% |
| SI SPDR Index Shs Fds | Added | +49,003 | +$2.61M | 3.7% |
| FM Fidelity Merrimack Str Tr | Added | +16,374 | +$748K | 3.6% |
| IT Ishares Tr | Added | +21,132 | +$680K | 1.7% |
| FC Fidelity Covington Trust | Trimmed | −10,983 | −$531K | 0.5% |
| Apple Inc | Trimmed | −2,077 | −$461K | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −4,112 | −$354K | 0.3% |
| PE Pimco ETF Tr | Added | +2,651 | +$267K | 1.4% |
| DE Dbx ETF Tr | Added | +10,414 | +$266K | 0.7% |
| Alphabet Inc | Added | +1,431 | +$221K | 0.3% |
Showing the 10 largest of 753 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +84,841 | +$2.32M | 1.3% |
| SS Schwab Strategic Tr | Added | +90,188 | +$2.05M | 1.2% |
| FC Fidelity Covington Trust | Added | +35,616 | +$1.72M | 0.7% |
| IT Ishares Tr | Added | +47,653 | +$1.53M | 1.4% |
| SS Schwab Strategic Tr | Added | +46,590 | +$1.3M | 0.7% |
| SI SPDR Index Shs Fds | Trimmed | −17,963 | −$894K | 2.4% |
| FM Fidelity Merrimack Str Tr | Added | +19,275 | +$865K | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,226 | +$719K | 6.5% |
| Blackrock Inc | New | +684 | +$701K | 0.3% |
| Blackrock Inc | Exited | −695 | −$660K | — |
Showing the 10 largest of 826 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Added | +10,790 | +$2.95M | 1.2% |
| IG Ishares Gold Tr | Added | +28,790 | +$1.43M | 0.8% |
| TI Texas Instrs Inc | Added | +5,428 | +$1.12M | 0.6% |
| Toast Inc | Trimmed | −32,675 | −$925K | 0.1% |
| IT Ishares Tr | Added | +11,001 | +$686K | 1.4% |
| Oracle Corp | Added | +3,357 | +$572K | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −13,577 | −$564K | — |
| IT Ishares Tr | Added | +17,037 | +$557K | 0.8% |
| FM Fidelity Merrimack Str Tr | Added | +11,869 | +$555K | 2.9% |
| PA Procter And Gamble Co | Trimmed | −2,677 | −$464K | 0.5% |
Showing the 10 largest of 784 changes.
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