Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$160M in Q1 2026 → $180M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 | 4.1% | Added 1.1% | 10,622 | $7.44M |
| IC Ishares Core S&P 500 ETF | 3.9% | Trimmed 1.0% | 9,242 | $7.08M |
| TS Tech Sel Sect SPDR ETF | 3.0% | Trimmed 5.5% | 27,631 | $5.41M |
| Nvidia Corp | 2.9% | Trimmed 1.7% | 22,610 | $5.16M |
| SS St Str SPDR S&P 500 ETF | 2.4% | Trimmed 3.7% | 48,478 | $4.35M |
| IG Ishares Gold ETF | 2.3% | Added 4.3% | 54,090 | $4.22M |
| IU Ishares Us Technology ETF | 2.3% | Trimmed 0.3% | 15,387 | $4.08M |
| Microsoft Corporation | 2.2% | Trimmed 4.6% | 7,607 | $3.9M |
| Apple Inc | 2.0% | Added 2.3% | 11,000 | $3.66M |
| IU Ishs Us Eqty Factr Rotatn Act ETF | 1.8% | Trimmed 0.4% | 47,810 | $3.31M |
| AA Alphabet Inc A | 1.7% | Trimmed 2.0% | 9,104 | $3.13M |
| MP Meta Platforms Inc A | 1.6% | Trimmed 6.4% | 3,909 | $2.83M |
| PE Pimco Enh Shrt Maty ETF | 1.5% | Trimmed 2.0% | 27,177 | $2.73M |
| IS Ishs S&P 500 Grwth ETF | 1.4% | Trimmed 0.0% | 17,995 | $2.56M |
| IN Ishs Natl Muni Bd ETF | 1.3% | Added 3.4% | 23,976 | $2.42M |
| IC Ishs Core Msci Eafe ETF | 1.3% | Trimmed 4.3% | 23,921 | $2.32M |
| IM Ishares Msci Acwi Ex Us ETF | 1.2% | Added 50% | 29,632 | $2.24M |
| SS St Str H/c Sel Sctr ETF | 1.1% | Trimmed 1.0% | 12,059 | $2.03M |
| SS St Str Prt Dev Wrld ETF | 1.1% | Added 8.4% | 39,760 | $2M |
| II Ishares Intl Ctry Rot Activ ETF | 1.1% | Added 31% | 54,665 | $1.99M |
| IC Ishs Core Msci E/mkt ETF | 1.1% | Trimmed 1.9% | 24,467 | $1.99M |
| SS St Str Blmbrg 1-3m ETF | 1.1% | Trimmed 61% | 21,627 | $1.98M |
| IF Ishares Flexible Incme Active ETF | 1.1% | Added 18% | 37,761 | $1.92M |
| PU Prosh Ult S&P 500 2x ETF | 1.1% | New | 27,359 | $1.9M |
| IC Ishs Cor Intl D/mkt ETF | 1.0% | Added 0.2% | 20,282 | $1.81M |
| SS St Str SPDR S&P 500 ETF | 1.0% | Added 0.7% | 29,659 | $1.81M |
| IB Ishares Biotechnology ETF | 1.0% | Trimmed 1.7% | 8,223 | $1.73M |
| IA Ishares Ai Invatn And Tec Act ETF | 0.9% | Trimmed 3.5% | 34,959 | $1.65M |
| I0 Ishares 0-5 Year High Yield Corp ETF | 0.9% | Trimmed 2.7% | 39,979 | $1.65M |
| MT Micron Tech Inc | 0.9% | Added 18% | 1,536 | $1.64M |
| Amazon.com Inc | 0.9% | Added 9.5% | 6,211 | $1.55M |
| American Healthcare REIT | 0.8% | Trimmed 5.2% | 29,527 | $1.51M |
| VT Vanguard Total International Stk ETF | 0.8% | Added 5.4% | 17,398 | $1.48M |
| United Therapeutics Corp | 0.8% | Trimmed 11% | 2,692 | $1.46M |
| FM Fidelity Msci Infor Tech Indx ETF | 0.8% | Trimmed 1.7% | 4,774 | $1.43M |
| MS Matrls Sel Sect SPDR ETF | 0.8% | New | 29,124 | $1.42M |
| CS Cambria Shareholder Yield ETF | 0.7% | Added 0.4% | 16,630 | $1.34M |
| CD Cons Dscr Sel SPDR ETF | 0.7% | Trimmed 6.5% | 12,068 | $1.31M |
| VS Vanguard S&P Small Cap 600 ETF | 0.7% | Added 3.8% | 10,216 | $1.29M |
| Newmont Corp | 0.7% | Trimmed 7.9% | 11,118 | $1.28M |
| CS Communication Svcs Select Sector SPDR | 0.7% | Trimmed 1.0% | 11,468 | $1.27M |
| I5 Ishs 5-10 I/grd Corp ETF | 0.7% | Added 57% | 25,023 | $1.26M |
| I3 Ishs 3-7y Trsy Bd ETF | 0.7% | Trimmed 1.6% | 10,897 | $1.24M |
| Broadcom Inc | 0.7% | Added 0.8% | 3,518 | $1.24M |
| IL Ishares Large Cap Core Active ETF | 0.7% | Added 34% | 24,898 | $1.22M |
| TS Taiwan Semicon Mfg Co | 0.7% | Added 5.1% | 2,622 | $1.2M |
| SS St Str SPDR S&P Emg ETF | 0.7% | Trimmed 0.3% | 22,866 | $1.18M |
| Synchrony Financial | 0.6% | Added 4.4% | 15,634 | $1.11M |
| IS Indl Sel Sector SPDR ETF | 0.6% | Added 3.4% | 6,520 | $1.09M |
| VT Vanguard Total Int'l Bond ETF | 0.6% | Trimmed 3.8% | 22,932 | $1.07M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 1.8% | 3,227 | $1.07M |
| AC Alphabet Inc C | 0.6% | New | 3,039 | $1.04M |
| ID Ishares Defense Indus And Te Ac ETF | 0.6% | Added 262% | 31,997 | $999K |
| ES Energy Sel Sect SPDR ETF | 0.5% | Added 0.6% | 15,402 | $947K |
| SS St Str Nuv Ice Muni ETF | 0.5% | Added 6.8% | 21,521 | $920K |
| Fox Corp | 0.5% | Trimmed 22% | 14,625 | $916K |
| I1 Ishs 1-5 Invt Gr Crp ETF | 0.5% | Added 254% | 17,649 | $904K |
| United Airlines Holdings | 0.5% | Added 14% | 8,144 | $904K |
| IU Ishares U S Industry Rot Act ETF | 0.5% | New | 24,061 | $886K |
| VE Vngrd Extnd Market ETF | 0.5% | Trimmed 5.4% | 3,775 | $874K |
Showing top 60 of 192 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS St Str Blmbrg 1-3m ETF | Trimmed | −33,194 | −$3.04M | 1.1% |
| PU Prosh Ult S&P 500 2x ETF | New | +27,359 | +$1.9M | 1.1% |
| MS Matrls Sel Sect SPDR ETF | New | +29,124 | +$1.42M | 0.8% |
| GX Global X Robotics Artfcl Intlgnc ETF | Exited | −36,501 | −$1.38M | — |
| AC Alphabet Inc C | New | +3,039 | +$1.04M | 0.6% |
| US Utils Sel Sect SPDR ETF | Exited | −20,723 | −$940K | — |
| IU Ishares U S Industry Rot Act ETF | New | +24,061 | +$886K | 0.5% |
| IM Ishares Msci Acwi Ex Us ETF | Added | +9,885 | +$748K | 1.2% |
| SS SPDR S&P Regl Bnkg ETF | Exited | −9,773 | −$732K | — |
| GX Global X Us Infra Dvlpmnt ETF | Exited | −12,397 | −$730K | — |
Showing the 10 largest of 203 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +3,286 | +$2.46M | 3.9% |
| GX Global X Robotics Artfcl Intlgnc ETF | New | +36,501 | +$1.38M | 0.8% |
| Cisco Systems Inc | Trimmed | −6,447 | −$757K | 0.2% |
| IT Ishares Tr Msci Usa Qlt Fct | Trimmed | −3,384 | −$743K | 0.2% |
| MP Meta Platforms Inc A | Trimmed | −1,318 | −$742K | 1.3% |
| GX Global X Us Infra Dvlpmnt ETF | New | +12,397 | +$730K | 0.4% |
| Tesla Inc | Added | +1,646 | +$692K | 0.7% |
| SS State Srt SPDR S&P Hmbldrs ETF | Exited | −6,748 | −$666K | — |
| First Solar Inc | New | +2,762 | +$652K | 0.4% |
| BA Brit Amer Tbcco Spns ADR | Exited | −11,028 | −$645K | — |
Showing the 10 largest of 195 changes.
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