Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$115M in Q4 2025 → $141M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 10.3% | Trimmed 2.5% | 155,821 | $14.4M |
| VS Vanguard Specialized Funds | 9.1% | Trimmed 1.5% | 54,918 | $12.8M |
| SI SPDR Index Shs Fds | 6.4% | Added 7.6% | 180,699 | $9.07M |
| VW Vanguard Whitehall Fds | 5.9% | Added 1.8% | 53,392 | $8.29M |
| JP J P Morgan Exchange Traded F | 5.8% | Added 31% | 162,809 | $8.2M |
| IT Ishares Tr | 3.4% | Added 4.1% | 21,573 | $4.79M |
| SS SPDR Series Trust | 3.1% | Added 46% | 47,028 | $4.31M |
| VT Vanguard Tax-managed Fds | 2.7% | Added 6.6% | 54,329 | $3.84M |
| ES Ea Series Trust | 2.3% | Added 32% | 27,260 | $3.23M |
| VA Vanguard Admiral Fds Inc | 2.3% | Trimmed 1.2% | 37,293 | $3.19M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 33% | 58,210 | $2.98M |
| IT Ishares Tr | 2.1% | Added 5.3% | 30,141 | $2.94M |
| Apple Inc | 2.0% | Added 0.1% | 8,647 | $2.88M |
| Nvidia Corporation | 1.8% | Added 35% | 11,110 | $2.54M |
| PT Proshares Tr | 1.8% | Trimmed 0.2% | 31,708 | $2.47M |
| SI SPDR Index Shs Fds | 1.6% | Added 5.2% | 44,135 | $2.28M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 25% | 26,160 | $2.2M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Trimmed 7.8% | 29,801 | $2.1M |
| I Ishares Inc | 1.5% | Added 2.5% | 25,541 | $2.07M |
| Microsoft Corp | 1.5% | Added 233% | 4,008 | $2.06M |
| BE Blackrock ETF Trust Ii | 1.4% | Added 22% | 39,901 | $2.03M |
| WT Wisdomtree Tr | 1.4% | Added 0.7% | 19,734 | $1.92M |
| CE Cambria ETF Tr | 1.3% | Added 6.8% | 23,339 | $1.88M |
| VI Vanguard Index Fds | 1.2% | Added 0.3% | 4,674 | $1.75M |
| IT Ishares Tr | 1.1% | Trimmed 7.2% | 11,725 | $1.6M |
| Advanced Micro Devices Inc | 1.1% | Unchanged | 2,437 | $1.49M |
| VI Vanguard Index Fds | 1.1% | Added 2.9% | 6,402 | $1.48M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 1.5% | 19,090 | $1.41M |
| SS SPDR Series Trust | 1.0% | Added 1.7% | 11,247 | $1.38M |
| VI Vanguard Index Fds | 0.9% | Trimmed 3.0% | 14,757 | $1.33M |
| IQ Invesco Qqq Tr | 0.9% | Added 0.8% | 1,702 | $1.26M |
| IT Ishares Tr | 0.8% | Added 0.1% | 3,567 | $1.13M |
| IT Ishares Tr | 0.8% | Unchanged | 9,261 | $1.11M |
| ES Ea Series Trust | 0.8% | Unchanged | 17,545 | $1.08M |
| SS SPDR Series Trust | 0.8% | Added 6.8% | 17,614 | $1.08M |
| ES Ea Series Trust | 0.7% | Unchanged | 17,799 | $977K |
| PT Price T Rowe Group Inc | 0.7% | New | 9,234 | $961K |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 0.1% | 16,103 | $955K |
| AC American Centy ETF Tr | 0.6% | Added 76% | 7,664 | $903K |
| VA Vanguard Admiral Fds Inc | 0.6% | Added 0.3% | 4,011 | $884K |
| IT Ishares Tr | 0.6% | Trimmed 4.0% | 6,543 | $838K |
| ES Ea Series Trust | 0.6% | Added 0.3% | 15,325 | $776K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 0.2% | 1,007 | $768K |
| Alphabet Inc | 0.5% | Added 0.0% | 2,107 | $718K |
| VI Vanguard Index Fds | 0.5% | Added 0.3% | 3,670 | $718K |
| SS Select Sector SPDR Tr | 0.5% | Added 0.4% | 12,816 | $684K |
| CG Capital Group Growth ETF | 0.4% | New | 13,034 | $618K |
| PT Proshares Tr | 0.4% | Trimmed 0.6% | 12,891 | $616K |
| SS Schwab Strategic Tr | 0.4% | Added 0.4% | 18,433 | $600K |
| IT Ishares Tr | 0.4% | Added 0.2% | 3,656 | $588K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 19% | 1,705 | $492K |
| Amazon Com Inc | 0.3% | Unchanged | 1,870 | $466K |
| Roku Inc | 0.3% | Unchanged | 3,000 | $457K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,766 | $450K |
| RF Rbb Fd Inc | 0.3% | Unchanged | 5,511 | $441K |
| SS SPDR Series Trust | 0.3% | Trimmed 0.5% | 4,459 | $410K |
| CG Capital Group Dividend Value | 0.3% | New | 8,061 | $394K |
| IT Ishares Tr | 0.3% | Added 0.2% | 914 | $380K |
| IT Ishares Tr | 0.3% | Trimmed 12% | 3,403 | $362K |
| GA Ge Aerospace | 0.3% | Added 0.1% | 1,141 | $356K |
Showing top 60 of 84 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +38,084 | +$1.92M | 5.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −28,556 | −$1.46M | 2.1% |
| Microsoft Corp | Added | +2,805 | +$1.44M | 1.5% |
| SS SPDR Series Trust | Added | +14,809 | +$1.36M | 3.1% |
| PT Price T Rowe Group Inc | New | +9,234 | +$961K | 0.7% |
| ES Ea Series Trust | Added | +6,681 | +$791K | 2.3% |
| Nvidia Corporation | Added | +2,872 | +$656K | 1.8% |
| SI SPDR Index Shs Fds | Added | +12,822 | +$644K | 6.4% |
| CG Capital Group Growth ETF | New | +13,034 | +$618K | 0.4% |
| Exxonmobil Holdings Corp | New | +2,766 | +$450K | 0.3% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +127,481 | +$11.2M | 10.6% |
| VA Vanguard Admiral Fds Inc | Added | +31,562 | +$2.61M | 2.3% |
| VI Vanguard Index Fds | Added | +12,660 | +$1.09M | 1.0% |
| ES Ea Series Trust | New | +15,273 | +$781K | 0.6% |
| ES Ea Series Trust | Trimmed | −6,013 | −$704K | 1.8% |
| JP J P Morgan Exchange Traded F | Exited | −11,098 | −$629K | — |
| SI SPDR Index Shs Fds | Added | +9,414 | +$474K | 6.4% |
| JP J P Morgan Exchange Traded F | Added | +8,002 | +$428K | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +7,368 | +$373K | 4.7% |
| VS Vanguard Specialized Funds | Added | +1,517 | +$359K | 9.9% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +10,132 | +$1.18M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +18,153 | +$976K | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +16,926 | +$857K | 5.1% |
| SI SPDR Index Shs Fds | Added | +17,028 | +$777K | 6.2% |
| BE Blackrock ETF Trust Ii | Added | +11,879 | +$617K | 1.5% |
| VS Vanguard Specialized Funds | Added | +2,570 | +$553K | 10.0% |
| IE Invesco Exchange Traded Fd T | Added | +6,102 | +$459K | 1.3% |
| PT Proshares Tr | Trimmed | −10,960 | −$457K | 1.1% |
| IT Ishares Tr | Trimmed | −4,595 | −$368K | 0.3% |
| IT Ishares Tr | Trimmed | −1,793 | −$344K | 3.4% |
Showing the 10 largest of 77 changes.
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