Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$136M in Q4 2025 → $143M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.4% | Trimmed 4.4% | 65,210 | $14.9M |
| BH Berkshire Hathaway Inc Del | 5.6% | Added 0.5% | 16,096 | $8.01M |
| SS SPDR Series Trust | 4.3% | Trimmed 2.8% | 67,906 | $6.22M |
| SS Select Sector SPDR Tr | 4.2% | Trimmed 4.2% | 74,583 | $6.01M |
| JP J P Morgan Exchange Traded F | 4.2% | Added 0.7% | 72,974 | $6M |
| VE Vaneck ETF Trust | 3.7% | Trimmed 2.6% | 8,745 | $5.33M |
| FT First Tr Exchng Traded Fd Vi | 3.7% | Trimmed 0.7% | 92,585 | $5.31M |
| IT Ishares Tr | 3.5% | Trimmed 0.6% | 34,940 | $4.97M |
| FT First Tr Exchange-traded Fd | 3.3% | Added 0.0% | 104,930 | $4.68M |
| AE Alps ETF Tr | 3.1% | Added 1.8% | 85,792 | $4.45M |
| IT Ishares Tr | 2.8% | Trimmed 2.0% | 11,204 | $4M |
| Alphabet Inc | 2.8% | Trimmed 1.4% | 11,609 | $3.99M |
| SS SPDR Series Trust | 2.7% | Trimmed 6.7% | 43,501 | $3.85M |
| Nvidia Corporation | 2.3% | Trimmed 7.0% | 14,570 | $3.33M |
| M Moodys Corp | 2.3% | Unchanged | 7,160 | $3.25M |
| SS SPDR Series Trust | 2.2% | Trimmed 4.5% | 30,388 | $3.18M |
| FT First Tr Exchng Traded Fd Vi | 2.1% | Unchanged | 79,656 | $2.94M |
| FT First Tr Exchange-traded Fd | 2.0% | Trimmed 0.5% | 27,073 | $2.81M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 7.6% | 63,649 | $2.51M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 11% | 64,176 | $2.31M |
| IT Ishares Tr | 1.4% | Added 1.7% | 29,371 | $1.96M |
| AE The Alger ETF Trust | 1.4% | Unchanged | 48,172 | $1.96M |
| IB International Business Machs | 1.3% | Trimmed 9.7% | 8,777 | $1.93M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 3.5% | 11,265 | $1.88M |
| IT Ishares Tr | 1.3% | Trimmed 0.2% | 44,231 | $1.82M |
| Dell Technologies Inc | 1.1% | Trimmed 40% | 2,948 | $1.59M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Unchanged | 2,057 | $1.57M |
| Rtx Corporation | 1.1% | Trimmed 0.5% | 8,370 | $1.55M |
| IT Ishares Tr | 1.0% | Trimmed 1.6% | 1,852 | $1.42M |
| Amazon Com Inc | 0.9% | Unchanged | 5,046 | $1.26M |
| Alphabet Inc | 0.9% | Trimmed 5.7% | 3,661 | $1.25M |
| Costco Wholesale Corporation | 0.8% | Unchanged | 1,250 | $1.14M |
| HP Hewlett Packard Enterprise C | 0.8% | Trimmed 19% | 17,180 | $1.1M |
| Rio Tinto PLC | 0.8% | Added 0.2% | 11,448 | $1.08M |
| CS Cisco Sys Inc | 0.7% | Trimmed 2.8% | 9,596 | $1.03M |
| IT Ishares Tr | 0.7% | Trimmed 2.7% | 6,322 | $1.02M |
| Toll Brothers Inc | 0.7% | Added 2.6% | 7,521 | $1.01M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 5.5% | 17,956 | $1.01M |
| CH Crowdstrike Hldgs Inc | 0.7% | Trimmed 15% | 3,746 | $992K |
| Advanced Micro Devices Inc | 0.7% | Trimmed 20% | 1,532 | $937K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Unchanged | 35,074 | $923K |
| FT First Tr Exchange Trad Fd Vi | 0.6% | New | 29,939 | $916K |
| Chevron Corporation | 0.6% | Added 0.2% | 4,214 | $860K |
| Lennar Corp | 0.5% | Trimmed 2.5% | 9,576 | $781K |
| Everest Group Ltd | 0.5% | Trimmed 4.3% | 2,103 | $768K |
| Broadcom Inc | 0.5% | Trimmed 4.1% | 2,011 | $706K |
| Deere & Co | 0.5% | Added 0.1% | 1,050 | $705K |
| Exxonmobil Holdings Corp | 0.4% | New | 3,768 | $613K |
| SS SPDR Series Trust | 0.4% | Unchanged | 4,129 | $605K |
| Microsoft Corp | 0.4% | Trimmed 0.4% | 1,174 | $602K |
| KM Kinder Morgan Inc Del | 0.4% | Unchanged | 19,273 | $581K |
| FT First Tr Exchange-traded Fd | 0.4% | Unchanged | 2,908 | $515K |
| Qualcomm Inc | 0.3% | Unchanged | 2,534 | $466K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,375 | $455K |
| RS Republic Svcs Inc | 0.3% | Unchanged | 2,143 | $450K |
| Apple Inc | 0.3% | Unchanged | 1,344 | $448K |
| Century Communities Inc | 0.3% | Trimmed 2.6% | 7,333 | $442K |
| Oracle Corp | 0.3% | Trimmed 12% | 3,167 | $435K |
| SS Select Sector SPDR Tr | 0.3% | Added 0.1% | 6,989 | $430K |
| Eaton Corp PLC | 0.3% | Unchanged | 985 | $423K |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −1,992 | −$1.07M | 1.1% |
| FT First Tr Exchange Trad Fd Vi | New | +29,939 | +$916K | 0.6% |
| IB Ishares Bitcoin Trust ETF | Exited | −19,073 | −$680K | — |
| IT Ishares Tr | Trimmed | −2,973 | −$679K | 10.4% |
| Exxonmobil Holdings Corp | New | +3,768 | +$613K | 0.4% |
| Exxon Mobil Corp | Exited | −3,765 | −$585K | — |
| SS SPDR Series Trust | Trimmed | −3,130 | −$277K | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −7,683 | −$276K | 1.6% |
| SS SPDR Series Trust | Exited | −2,493 | −$265K | — |
| SS Select Sector SPDR Tr | Trimmed | −3,274 | −$264K | 4.2% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −103,582 | −$5.67M | — |
| FT First Tr Exchng Traded Fd Vi | New | +93,283 | +$5.26M | 3.5% |
| FT First Tr Exchng Traded Fd Vi | New | +79,656 | +$2.8M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −101,122 | −$2.57M | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +3,165 | +$1.62M | 5.5% |
| FT First Tr Exchng Traded Fd Vi | New | +18,994 | +$1.04M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −29,235 | −$999K | 1.7% |
| HI Honeywell Intl Inc | Exited | −3,995 | −$903K | — |
| Taylor Morrison Home Corp | Exited | −14,009 | −$816K | — |
| VE Vaneck ETF Trust | Trimmed | −1,438 | −$777K | 3.3% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −127,383 | −$3.16M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +136,196 | +$3.15M | 2.3% |
| IT Ishares Tr | New | +39,570 | +$1.56M | 1.2% |
| Salesforce Inc | Exited | −2,655 | −$703K | — |
| SS SPDR Series Trust | Added | +5,025 | +$460K | 4.8% |
| FT First Tr Exchange-traded Fd | Added | +9,272 | +$415K | 3.5% |
| SS SPDR Series Trust | Trimmed | −3,312 | −$282K | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −8,420 | −$245K | 2.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −4,570 | −$242K | — |
| Samsara Inc | Exited | −6,709 | −$238K | — |
Showing the 10 largest of 67 changes.
Loading...
