Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$104M in Q4 2025 → $125M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 18.4% | Added 8.0% | 30,735 | $23M |
| Apple Inc | 3.9% | Trimmed 0.9% | 16,805 | $4.86M |
| Microsoft Corp | 3.1% | Added 9.0% | 10,430 | $3.89M |
| Broadcom Inc | 2.8% | Added 4.3% | 9,209 | $3.48M |
| EL Eli Lilly & Co | 2.6% | Added 9.3% | 2,727 | $3.27M |
| ES ETF Ser Solutions | 2.5% | Added 153% | 19,160 | $3.17M |
| GX Global X Fds | 2.3% | Added 4.6% | 32,914 | $2.91M |
| Nvidia Corporation | 2.3% | Added 2.7% | 14,285 | $2.86M |
| IE Invesco Exch Traded Fd Tr Ii | 2.3% | Added 54% | 17,471 | $2.82M |
| IT Ishares Tr | 2.1% | Trimmed 6.6% | 25,108 | $2.61M |
| SS SPDR Series Trust | 1.8% | Trimmed 14% | 24,166 | $2.21M |
| Alphabet Inc | 1.7% | Added 1.9% | 5,892 | $2.08M |
| TS Taiwan Semiconductor Manufac | 1.6% | Added 65% | 4,291 | $2.05M |
| Amazon Com Inc | 1.6% | Added 2.4% | 8,386 | $2M |
| AM Applied Matls Inc | 1.4% | Added 11% | 2,368 | $1.71M |
| BH Berkshire Hathaway Inc Del | 1.2% | Unchanged | 2 | $1.5M |
| Kla Corp | 1.2% | Added 720% | 4,913 | $1.48M |
| Alphabet Inc | 1.1% | Trimmed 1.5% | 3,815 | $1.36M |
| Abbvie Inc | 1.1% | Trimmed 0.9% | 5,267 | $1.33M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 1.7% | 44,755 | $1.32M |
| AH Asml Hldg Nv | 1.0% | Added 100% | 658 | $1.31M |
| Micron Technology Inc | 1.0% | Trimmed 8.6% | 1,120 | $1.29M |
| GX Global X Fds | 1.0% | Added 6.4% | 32,411 | $1.29M |
| TI Texas Instrs Inc | 1.0% | Added 0.7% | 4,259 | $1.27M |
| Lam Research Corp | 1.0% | Trimmed 2.5% | 2,807 | $1.22M |
| IQ Invesco Qqq Tr | 1.0% | Added 7.8% | 1,638 | $1.21M |
| Visa Inc | 0.9% | Added 14% | 3,454 | $1.19M |
| CS Cisco Sys Inc | 0.9% | Added 0.7% | 9,636 | $1.13M |
| IT Ishares Tr | 0.9% | Unchanged | 4,227 | $1.07M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 0.5% | 2,100 | $1.05M |
| Caterpillar Inc | 0.8% | Added 5.2% | 958 | $1.02M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.9% | 2,973 | $973K |
| Ge Vernova Inc | 0.8% | Added 85% | 823 | $967K |
| IT Ishares Tr | 0.8% | Added 4.3% | 6,050 | $950K |
| Home Depot Inc | 0.8% | Added 26% | 2,677 | $944K |
| Morgan Stanley | 0.7% | Unchanged | 4,488 | $938K |
| Advanced Micro Devices Inc | 0.7% | Added 47% | 1,529 | $888K |
| Oracle Corp | 0.7% | Added 9.1% | 6,020 | $882K |
| Eaton Corp PLC | 0.7% | Trimmed 7.6% | 2,007 | $855K |
| Lockheed Martin Corp | 0.7% | Added 0.5% | 1,673 | $852K |
| IT Ishares Tr | 0.6% | Trimmed 60% | 8,916 | $771K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 1,017 | $760K |
| United Rentals Inc | 0.6% | Trimmed 5.5% | 652 | $738K |
| M Mcdonalds Corp | 0.6% | Trimmed 5.8% | 2,729 | $738K |
| SS Select Sector SPDR Tr | 0.6% | Added 0.0% | 16,243 | $736K |
| IT Ishares Tr | 0.6% | New | 9,502 | $720K |
| GS Goldman Sachs ETF Tr | 0.6% | Added 65% | 5,026 | $713K |
| Nextera Energy Inc | 0.6% | Added 0.0% | 8,091 | $710K |
| WC Williams Cos Inc | 0.5% | Added 6.8% | 8,863 | $659K |
| GA Ge Aerospace | 0.5% | Added 25% | 1,752 | $655K |
| Pepsico Inc | 0.5% | Trimmed 1.0% | 4,654 | $630K |
| IT Illinois Tool Wks Inc | 0.5% | Added 0.6% | 2,294 | $621K |
| Exxon Mobil Corp | 0.5% | Added 16% | 4,485 | $613K |
| IT Ishares Tr | 0.5% | Trimmed 18% | 8,381 | $611K |
| Procter & Gamble Co | 0.5% | Trimmed 18% | 4,074 | $597K |
| Amphenol Corp | 0.5% | Added 11% | 3,270 | $577K |
| Marvell Technology Inc | 0.5% | New | 1,903 | $567K |
| VW Vanguard World Fd | 0.4% | New | 4,613 | $551K |
| Blackrock Inc | 0.4% | Added 1.3% | 563 | $542K |
| Teck Resources Ltd | 0.4% | Trimmed 0.9% | 8,810 | $524K |
Showing top 60 of 127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +11,589 | +$1.92M | 2.5% |
| IT Ishares Tr | Added | +2,277 | +$1.71M | 18.4% |
| Kla Corp | Added | +4,314 | +$1.3M | 1.2% |
| IT Ishares Tr | Trimmed | −13,125 | −$1.13M | 0.6% |
| IT Ishares Tr | Trimmed | −13,446 | −$1.1M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,119 | +$988K | 2.3% |
| IT Ishares Tr | Trimmed | −12,326 | −$938K | 0.4% |
| TS Taiwan Semiconductor Manufac | Added | +1,688 | +$806K | 1.6% |
| IT Ishares Tr | New | +9,502 | +$720K | 0.6% |
| AH Asml Hldg Nv | Added | +329 | +$655K | 1.0% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +15,897 | +$1.31M | 1.3% |
| IT Ishares Tr | New | +19,141 | +$1.31M | 1.3% |
| SS Select Sector SPDR Tr | Exited | −6,993 | −$823K | — |
| SS Select Sector SPDR Tr | New | +16,240 | +$745K | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −1,109 | −$640K | 0.8% |
| IT Ishares Tr | Exited | −8,633 | −$599K | — |
| GX Global X Fds | Added | +15,285 | +$564K | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −4,539 | −$509K | 1.2% |
| VW Vanguard World Fd | Exited | −626 | −$472K | — |
| Deere & Co | Added | +771 | +$434K | 0.7% |
Showing the 10 largest of 130 changes.
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