Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$120M in Q3 2024 → $174M 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 |
|---|---|---|---|---|
| Apple Inc | 9.3% | Trimmed 1.4% | 48,394 | $16.1M |
| IT Ishares Tr | 7.2% | Added 2.4% | 159,336 | $12.6M |
| IT Ishares Tr | 4.2% | Added 2.5% | 33,185 | $7.38M |
| Microsoft Corp | 3.8% | Added 0.4% | 13,011 | $6.67M |
| Nvidia Corporation | 3.2% | Added 2.2% | 24,101 | $5.5M |
| IT Ishares Tr | 3.0% | Added 11% | 105,798 | $5.23M |
| SI SPDR Index Shs Fds | 3.0% | Added 19% | 100,262 | $5.19M |
| SS SPDR Series Trust | 2.5% | Trimmed 13% | 82,120 | $4.34M |
| SS SPDR Series Trust | 2.5% | Added 2.1% | 69,841 | $4.27M |
| SS SPDR Series Trust | 2.4% | Added 4.7% | 28,156 | $4.12M |
| SS SPDR Series Trust | 2.1% | Trimmed 1.3% | 30,177 | $3.71M |
| IT Ishares Tr | 2.1% | Added 12% | 30,723 | $3.68M |
| Alphabet Inc | 2.1% | Added 2.2% | 10,678 | $3.67M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 1.2% | 10,214 | $3.38M |
| Amazon Com Inc | 1.8% | Added 2.8% | 12,827 | $3.2M |
| IT Ishares Tr | 1.8% | Trimmed 29% | 69,207 | $3.16M |
| Johnson & Johnson | 1.7% | Trimmed 1.9% | 11,386 | $3.01M |
| SS SPDR Series Trust | 1.7% | Trimmed 0.4% | 47,797 | $3.01M |
| SS SPDR Series Trust | 1.6% | Added 3.8% | 31,777 | $2.81M |
| Palo Alto Networks Inc | 1.6% | Added 2.7% | 6,875 | $2.73M |
| IT Ishares Tr | 1.5% | Trimmed 3.2% | 17,945 | $2.66M |
| Walmart Inc | 1.4% | Added 1.5% | 22,687 | $2.36M |
| Blackrock Inc | 1.3% | Added 0.9% | 2,207 | $2.34M |
| Advanced Micro Devices Inc | 1.3% | Added 6.6% | 3,624 | $2.22M |
| Unitedhealth Group Inc | 1.1% | Added 0.4% | 5,193 | $1.91M |
| EL Eli Lilly & Co | 1.0% | Added 0.8% | 1,465 | $1.7M |
| Home Depot Inc | 0.9% | Trimmed 1.8% | 5,785 | $1.65M |
| Visa Inc | 0.9% | Added 0.4% | 4,455 | $1.6M |
| Costco Wholesale Corporation | 0.9% | Trimmed 0.1% | 1,714 | $1.56M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 17% | 28,089 | $1.42M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 137% | 25,204 | $1.42M |
| CH Crowdstrike Hldgs Inc | 0.8% | Added 315% | 5,201 | $1.38M |
| Abbvie Inc | 0.8% | Added 1.4% | 5,219 | $1.37M |
| IT Ishares Tr | 0.8% | Trimmed 0.2% | 22,080 | $1.36M |
| Prologis Inc. | 0.7% | Added 2.7% | 9,755 | $1.27M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.1% | 31,827 | $1.26M |
| SA Ssga Active ETF Tr | 0.7% | Added 1.0% | 30,585 | $1.24M |
| Broadcom Inc | 0.7% | Added 11% | 3,485 | $1.22M |
| CS Cisco Sys Inc | 0.7% | Added 0.9% | 11,307 | $1.22M |
| BE Blackrock ETF Trust Ii | 0.7% | Added 182% | 24,215 | $1.21M |
| Qualcomm Inc | 0.7% | Trimmed 1.0% | 6,324 | $1.16M |
| IT Ishares Tr | 0.6% | Added 1.7% | 11,827 | $1.07M |
| Salesforce Inc | 0.6% | Added 0.3% | 4,446 | $1.02M |
| Ppl Corp | 0.6% | Trimmed 1.1% | 30,170 | $992K |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 0.7% | 5,173 | $987K |
| SS Select Sector SPDR Tr | 0.6% | Added 0.2% | 5,823 | $981K |
| SS SPDR Series Trust | 0.5% | New | 30,755 | $910K |
| AH Asml Hldg Nv | 0.5% | Added 21% | 502 | $909K |
| TE Tcw ETF Trust | 0.5% | Trimmed 1.0% | 24,749 | $889K |
| VS Vanguard Scottsdale Fds | 0.5% | Added 3.0% | 11,349 | $889K |
| IT Ishares Tr | 0.5% | Added 8.9% | 5,526 | $877K |
| Merck & Co Inc | 0.5% | Trimmed 1.3% | 5,811 | $844K |
| CS Charles Schwab Corp (the) | 0.5% | Added 12% | 8,598 | $840K |
| Procter & Gamble Co | 0.5% | Trimmed 8.3% | 5,484 | $797K |
| IB International Business Machs | 0.5% | Trimmed 0.3% | 3,607 | $793K |
| American Tower Corp | 0.4% | Trimmed 0.4% | 4,677 | $766K |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 31% | 1,675 | $764K |
| UP United Parcel Svcs Inc | 0.4% | Trimmed 0.5% | 8,147 | $761K |
| Abbott Laboratories | 0.4% | Trimmed 1.1% | 7,654 | $756K |
| DD Danaher Corp Del | 0.4% | New | 3,390 | $751K |
Showing top 60 of 110 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −28,609 | −$1.31M | 1.8% |
| CH Crowdstrike Hldgs Inc | Added | +3,948 | +$1.05M | 0.8% |
| SS SPDR Series Trust | New | +30,755 | +$910K | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +14,550 | +$818K | 0.8% |
| SI SPDR Index Shs Fds | Added | +15,709 | +$813K | 3.0% |
| BE Blackrock ETF Trust Ii | Added | +15,623 | +$778K | 0.7% |
| DD Danaher Corp Del | New | +3,390 | +$751K | 0.4% |
| SS SPDR Series Trust | Trimmed | −12,414 | −$656K | 2.5% |
| IT Ishares Tr | Added | +10,307 | +$510K | 3.0% |
| IT Ishares Tr | Exited | −579 | −$433K | — |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +11,630 | +$1.12M | 0.7% |
| SA Ssga Active Tr | Exited | −24,773 | −$1.05M | — |
| JP J P Morgan Exchange Traded F | Added | +17,144 | +$874K | 1.0% |
| SS State Str SPDR S&P 500 ETF T | New | +979 | +$731K | 0.4% |
| Chevron Corporation | Exited | −3,096 | −$641K | — |
| TS Taiwan Semiconductor Manufac | New | +1,282 | +$612K | 0.4% |
| IT Ishares Tr | New | +3,107 | +$584K | 0.4% |
| VI Vanguard Index Fds | New | +2,135 | +$465K | 0.3% |
| IT Ishares Tr | Added | +9,314 | +$462K | 2.9% |
| Amphenol Corp | New | +2,596 | +$458K | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +14,401 | +$3.65M | 8.7% |
| Microsoft Corp | Added | +1,130 | +$418K | 3.2% |
| Nvidia Corporation | Added | +2,259 | +$394K | 2.6% |
| IU Ishares U S ETF Tr | New | +4,111 | +$207K | 0.1% |
| IT Ishares Tr | Added | +2,776 | +$206K | 7.9% |
| Chevron Corporation | Trimmed | −948 | −$196K | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +3,453 | +$176K | 0.6% |
| IT Ishares Tr | Added | +1,478 | +$165K | 1.9% |
| IT Ishares Tr | Added | +3,473 | +$161K | 2.8% |
| SS SPDR Series Trust | Added | +2,728 | +$154K | 2.6% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +7,907 | +$741K | 0.6% |
| SS Select Sector SPDR Tr | Added | +15,808 | +$675K | 1.0% |
| IT Ishares Tr | Added | +9,795 | +$445K | 2.7% |
| IT Ishares Tr | Added | +3,420 | +$390K | 1.8% |
| IT Ishares Tr | Added | +5,326 | +$380K | 7.6% |
| Broadcom Inc | Added | +1,053 | +$364K | 0.7% |
| Apple Inc | Trimmed | −1,082 | −$294K | 6.7% |
| IU Ishares U S ETF Tr | Exited | −5,460 | −$276K | — |
| SS SPDR Series Trust | Added | +4,673 | +$265K | 2.5% |
| AH Asml Holding N V | New | +203 | +$217K | 0.2% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +61,339 | +$4.16M | 7.2% |
| IT Ishares Tr | Trimmed | −7,789 | −$1.08M | 0.4% |
| TE Tcw ETF Trust | New | +26,750 | +$1.03M | 0.8% |
| AT&T Inc | Exited | −14,298 | −$404K | — |
| Home Depot Inc | Added | +935 | +$379K | 1.9% |
| CS Cisco Sys Inc | Trimmed | −5,511 | −$377K | 0.6% |
| Starbucks Corp | Exited | −3,642 | −$357K | — |
| Advanced Micro Devices Inc | Trimmed | −2,145 | −$347K | 0.4% |
| Johnson & Johnson | Trimmed | −1,833 | −$340K | 1.7% |
| IT Ishares Tr | Added | +7,669 | +$339K | 2.4% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +710 | +$372K | 2.0% |
| Alphabet Inc | Exited | −1,114 | −$212K | — |
| Meta Platforms Inc | New | +354 | +$204K | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −3,959 | −$201K | 0.4% |
| MI Mondelez Intl Inc | New | +2,966 | +$201K | 0.2% |
| Broadcom Inc | Added | +712 | +$119K | 0.2% |
| Microsoft Corp | Added | +317 | +$119K | 3.5% |
| SS SPDR Ser Tr | Added | +1,041 | +$80.2K | 1.7% |
| IT Ishares Tr | Added | +1,324 | +$78K | 4.1% |
| Alphabet Inc | Added | +496 | +$76.7K | 1.2% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +2,141 | +$2.19M | 1.9% |
| Blackrock Inc | Exited | −2,151 | −$2.18M | — |
| Microsoft Corp | Trimmed | −794 | −$335K | 3.8% |
| IU Ishares U S ETF Tr | Exited | −6,650 | −$333K | — |
| Palo Alto Networks Inc | Added | +1,815 | +$330K | 0.6% |
| IU Ishares U S ETF Tr | Trimmed | −5,282 | −$267K | 0.3% |
| Apple Inc | Trimmed | −977 | −$245K | 7.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,791 | −$243K | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −520 | −$236K | 0.5% |
| Broadcom Inc | New | +997 | +$231K | 0.2% |
Showing the 10 largest of 90 changes.
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