Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$108M in Q2 2026 → $102M 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 | 10.5% | Trimmed 4.8% | 13,921 | $10.7M |
| FM Fidelity Merrimack Str Tr | 9.6% | Added 4.6% | 225,540 | $9.77M |
| VB Vanguard Bd Index Fds | 9.1% | Added 3.8% | 132,072 | $9.26M |
| VT Vanguard Tax-managed Fds | 6.8% | Added 1.5% | 98,695 | $6.97M |
| IT Ishares Tr | 6.8% | Added 1.2% | 71,301 | $6.91M |
| VW Vanguard Whitehall Fds | 3.7% | Trimmed 0.3% | 24,573 | $3.81M |
| IE Invesco Exchange Traded Fd T | 3.3% | Added 3.6% | 16,395 | $3.41M |
| CG Capital Grp Fixed Incm ETF T | 3.3% | Added 4.1% | 129,526 | $3.4M |
| PE Pimco ETF Tr | 3.1% | Added 4.3% | 126,312 | $3.21M |
| Apple Inc | 2.5% | Trimmed 15% | 7,617 | $2.54M |
| IT Ishares Tr | 2.2% | New | 19,983 | $2.26M |
| FC Fidelity Covington Trust | 2.1% | Trimmed 2.9% | 43,069 | $2.12M |
| VE Vaneck ETF Trust | 2.0% | Trimmed 3.7% | 3,323 | $2.02M |
| Steel Dynamics Inc | 1.4% | Added 91% | 6,558 | $1.45M |
| TS Taiwan Semiconductor Manufac | 1.4% | Trimmed 14% | 3,070 | $1.4M |
| IT Ishares Tr | 1.3% | Added 2.4% | 4,872 | $1.35M |
| Microsoft Corp | 1.3% | Trimmed 19% | 2,551 | $1.31M |
| Amazon Com Inc | 1.2% | Trimmed 24% | 5,077 | $1.26M |
| SS Select Sector SPDR Tr | 1.2% | Added 6.1% | 7,034 | $1.17M |
| IE Invesco Exchange Traded Fd T | 1.1% | New | 15,135 | $1.15M |
| IT Ishares Tr | 1.0% | Added 1.0% | 3,959 | $1.05M |
| Micron Technology Inc | 1.0% | New | 977 | $1.04M |
| IT Ishares Tr | 1.0% | Added 14% | 1,827 | $1.04M |
| Eaton Corp PLC | 1.0% | Added 5.3% | 2,358 | $1.01M |
| Ge Vernova Inc | 1.0% | Added 0.7% | 1,036 | $985K |
| IT Ishares Tr | 1.0% | Trimmed 2.5% | 9,770 | $982K |
| Citigroup Inc | 0.9% | Added 3.1% | 7,400 | $958K |
| AE Alps ETF Tr | 0.9% | Added 2.3% | 18,281 | $948K |
| VE Vaneck ETF Trust | 0.9% | Added 3.5% | 9,138 | $934K |
| UP Union Pac Corp | 0.9% | Trimmed 24% | 3,382 | $920K |
| Broadcom Inc | 0.9% | Added 5.2% | 2,580 | $906K |
| IT Ishares Tr | 0.9% | Added 3.0% | 5,128 | $903K |
| IT Ishares Tr | 0.9% | Added 1.2% | 5,883 | $902K |
| IT Ishares Tr | 0.9% | Added 0.6% | 17,609 | $902K |
| GA Ge Aerospace | 0.9% | Added 3.6% | 2,855 | $892K |
| IT Ishares Tr | 0.9% | Added 7.0% | 4,245 | $879K |
| Totalenergies Se | 0.9% | New | 10,211 | $873K |
| IT Ishares Tr | 0.8% | Added 38% | 50,704 | $862K |
| Rtx Corporation | 0.8% | Added 4.0% | 4,607 | $855K |
| IE Invesco Exchange Traded Fd T | 0.8% | New | 5,432 | $840K |
| MB Monster Beverage Corp New | 0.8% | Added 121% | 20,166 | $839K |
| IT Ishares Tr | 0.8% | Added 3.2% | 32,059 | $800K |
| IT Ishares Tr | 0.8% | Added 3.1% | 33,033 | $797K |
| IT Ishares Tr | 0.8% | Added 2.6% | 34,815 | $790K |
| IT Ishares Tr | 0.8% | Added 0.9% | 34,454 | $788K |
| IT Ishares Tr | 0.8% | Added 1.0% | 32,518 | $788K |
| TC Tjx Cos Inc New | 0.7% | Added 5.2% | 5,325 | $705K |
| IT Ishares Tr | 0.5% | Added 0.9% | 5,754 | $560K |
| Firstenergy Corp | 0.4% | Added 99% | 8,989 | $389K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 74% | 2,388 | $362K |
| IT Ishares Tr | 0.3% | Trimmed 2.0% | 4,891 | $335K |
| AP Air Products And Chemicals I | 0.2% | Unchanged | 764 | $213K |
| IT Ishares Tr | 0.2% | Trimmed 1.4% | 3,443 | $168K |
| IT Ishares Tr | 0.1% | Added 0.3% | 2,141 | $86.3K |
| Tesla Inc | 0.0% | Unchanged | 135 | $47.9K |
| IT Ishares Tr | 0.0% | Trimmed 89% | 91 | $37.9K |
| First Solar Inc | 0.0% | Unchanged | 200 | $35K |
| Hubbell Inc | 0.0% | Unchanged | 57 | $26K |
| Sysco Corp | 0.0% | Unchanged | 252 | $19.7K |
| VC Vanguard Charlotte Fds | 0.0% | Trimmed 100% | 249 | $11.7K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −53,105 | −$4.07M | — |
| VC Vanguard Charlotte Fds | Trimmed | −61,376 | −$2.88M | — |
| IT Ishares Tr | New | +19,983 | +$2.26M | 2.2% |
| IT Ishares Tr | Trimmed | −39,337 | −$1.41M | — |
| IE Invesco Exchange Traded Fd T | New | +15,135 | +$1.15M | 1.1% |
| Arcosa Inc | Exited | −7,673 | −$1.11M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −6,976 | −$1.06M | 0.4% |
| Micron Technology Inc | New | +977 | +$1.04M | 1.0% |
| Totalenergies Se | New | +10,211 | +$873K | 0.9% |
| IE Invesco Exchange Traded Fd T | New | +5,432 | +$840K | 0.8% |
Showing the 10 largest of 65 changes.
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