Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$101M in Q4 2020 → $146M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 9.5% | Added 0.9% | 18,159 | $13.8M |
| Alphabet Inc | 5.4% | Trimmed 4.9% | 22,825 | $7.85M |
| Microsoft Corp | 4.6% | Added 6.3% | 13,035 | $6.69M |
| Apple Inc | 3.8% | Trimmed 2.3% | 16,785 | $5.59M |
| IQ Invesco Qqq Tr | 3.3% | Added 14% | 6,496 | $4.81M |
| Novartis Ag | 3.1% | Added 986% | 31,169 | $4.48M |
| Visa Inc | 2.6% | Trimmed 2.2% | 10,588 | $3.8M |
| SG SPDR Gold Tr | 2.6% | Added 0.8% | 9,970 | $3.8M |
| VI Vanguard Intl Equity Index F | 2.5% | Unchanged | 23,348 | $3.69M |
| Johnson & Johnson | 2.4% | Trimmed 2.6% | 13,253 | $3.51M |
| Broadcom Inc | 2.3% | Trimmed 3.6% | 9,593 | $3.37M |
| Alphabet Inc | 1.8% | Trimmed 0.5% | 7,900 | $2.69M |
| WT Willis Towers Watson PLC Ltd | 1.6% | Added 6.4% | 8,273 | $2.38M |
| Amazon Com Inc | 1.6% | Trimmed 2.4% | 9,118 | $2.27M |
| Meta Platforms Inc | 1.5% | Trimmed 5.0% | 3,029 | $2.2M |
| American Express Co | 1.5% | Trimmed 0.5% | 6,989 | $2.13M |
| Nvidia Corporation | 1.4% | Added 6.8% | 9,209 | $2.1M |
| IT Ishares Tr | 1.3% | Trimmed 80% | 9,926 | $1.96M |
| AH Asml Hldg Nv | 1.3% | Trimmed 19% | 1,033 | $1.87M |
| I Ishares Inc | 1.2% | Trimmed 0.5% | 18,195 | $1.77M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 0.3% | 3,512 | $1.75M |
| SS SPDR Series Trust | 1.0% | Added 7.0% | 28,741 | $1.52M |
| CO Capital One Finl Corp | 1.0% | Added 2.7% | 7,653 | $1.48M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 93% | 16,587 | $1.44M |
| CH Crowdstrike Hldgs Inc | 1.0% | Added 295% | 5,395 | $1.43M |
| UP Union Pac Corp | 0.8% | Trimmed 0.7% | 4,083 | $1.11M |
| Jpmorgan Chase & Co | 0.8% | Added 0.9% | 3,356 | $1.11M |
| WC Williams Cos Inc | 0.8% | Trimmed 0.8% | 16,157 | $1.1M |
| AM Applied Matls Inc | 0.7% | Trimmed 0.2% | 2,033 | $1.04M |
| SS Select Sector SPDR Tr | 0.7% | Added 8.7% | 12,123 | $977K |
| Walmart Inc | 0.7% | Trimmed 1.2% | 9,300 | $966K |
| CI Cavco Inds Inc Del | 0.7% | Trimmed 1.0% | 1,698 | $951K |
| JD Janus Detroit Str Tr | 0.6% | Added 101% | 18,764 | $947K |
| HH Hsbc Hldgs PLC | 0.6% | Added 10% | 9,425 | $936K |
| Home Depot Inc | 0.6% | Trimmed 18% | 3,219 | $916K |
| Mastercard Incorporated | 0.6% | Trimmed 12% | 1,655 | $913K |
| RH Renaissancere Hldgs Ltd | 0.6% | Trimmed 0.7% | 2,779 | $884K |
| SI SPDR Index Shs Fds | 0.6% | Added 4.0% | 16,340 | $820K |
| Autozone Inc | 0.5% | Trimmed 3.4% | 283 | $801K |
| VE Vaneck ETF Trust | 0.5% | New | 12,500 | $792K |
| T-mobile Us Inc | 0.5% | Added 35% | 3,124 | $745K |
| Crane Company | 0.5% | Trimmed 1.2% | 3,635 | $742K |
| IG Ishares Gold Tr | 0.5% | Trimmed 9.2% | 9,161 | $715K |
| I Ishares Inc | 0.5% | Added 2.8% | 8,525 | $692K |
| TT Tidal Trust Iii | 0.4% | Trimmed 1.3% | 14,675 | $642K |
| SS SPDR Series Trust | 0.4% | Trimmed 2.5% | 3,909 | $616K |
| Caterpillar Inc | 0.4% | Unchanged | 722 | $585K |
| Kla Corp | 0.4% | Unchanged | 2,948 | $575K |
| TT Tidal Trust Iii | 0.4% | Trimmed 11% | 9,161 | $559K |
| IT Ishares Tr | 0.4% | Trimmed 9.3% | 729 | $558K |
| Sterling Infrastructure Inc | 0.4% | Trimmed 13% | 1,133 | $557K |
| WT Wisdomtree Tr | 0.4% | Unchanged | 3,060 | $552K |
| IB International Business Machs | 0.4% | Trimmed 13% | 2,436 | $536K |
| ES Ea Series Trust | 0.4% | Trimmed 17% | 7,640 | $534K |
| Csx Corp | 0.4% | Unchanged | 11,175 | $520K |
| Merck & Co Inc | 0.3% | Trimmed 2.6% | 3,408 | $495K |
| Deere & Co | 0.3% | Unchanged | 735 | $494K |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 32% | 7,297 | $491K |
| Rubrik Inc. | 0.3% | Added 9.1% | 4,246 | $486K |
| SS SPDR Series Trust | 0.3% | Unchanged | 7,835 | $479K |
Showing top 60 of 157 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −39,934 | −$7.9M | 1.3% |
| Novartis Ag | Added | +28,299 | +$4.06M | 3.1% |
| N Nokia Corp | Exited | −106,754 | −$1.42M | — |
| CH Crowdstrike Hldgs Inc | Added | +4,028 | +$1.07M | 1.0% |
| VE Vaneck ETF Trust | New | +12,500 | +$792K | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +8,005 | +$695K | 1.0% |
| IT Ishares Tr | Exited | −1,000 | −$641K | — |
| IQ Invesco Qqq Tr | Added | +814 | +$602K | 3.3% |
| ES ETF Ser Solutions | Exited | −3,500 | −$579K | — |
| TS Taiwan Semiconductor Manufac | Exited | −1,157 | −$553K | — |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Novartis Ag | Trimmed | −26,933 | −$4.22M | 0.3% |
| Ubs Group Ag | Exited | −56,737 | −$2.17M | — |
| AH Asml Hldg Nv | Trimmed | −751 | −$1.49M | 1.7% |
| Alphabet Inc | Trimmed | −3,117 | −$1.11M | 5.7% |
| Kla Corp | Added | +2,647 | +$799K | 0.6% |
| IB International Business Machs | New | +2,807 | +$789K | 0.5% |
| SI SPDR Index Shs Fds | New | +10,755 | +$739K | 0.5% |
| ID Invesco Db Multi-sector Comm | Exited | −27,000 | −$738K | — |
| IT Ishares Tr | New | +1,000 | +$641K | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,227 | −$614K | 1.2% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Novartis Ag | Added | +25,238 | +$3.8M | 3.3% |
| Ubs Group Ag | New | +56,737 | +$2.17M | 1.6% |
| AH Asml Hldg Nv | Added | +876 | +$1.09M | 1.8% |
| ID Invesco Db Multi-sector Comm | New | +27,000 | +$738K | 0.5% |
| SI SPDR Index Shs Fds | New | +15,360 | +$701K | 0.5% |
| Alphabet Inc | Trimmed | −2,187 | −$629K | 5.7% |
| IT Ishares Tr | Exited | −6,656 | −$620K | — |
| VE Vaneck ETF Trust | New | +1,500 | +$606K | 0.4% |
| TC Tjx Cos Inc New | New | +3,553 | +$567K | 0.4% |
| HH Hsbc Hldgs PLC | New | +6,850 | +$565K | 0.4% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +14,276 | +$9.73M | 8.8% |
| IT Ishares Tr | Added | +33,630 | +$5.65M | 6.1% |
| SG SPDR Gold Tr | New | +9,750 | +$3.86M | 2.8% |
| VI Vanguard Intl Equity Index F | New | +23,302 | +$3.29M | 2.4% |
| Broadcom Inc | Added | +9,166 | +$3.17M | 2.7% |
| American Express Co | New | +7,527 | +$2.78M | 2.0% |
| IQ Invesco Qqq Tr | Added | +3,905 | +$2.4M | 2.7% |
| Meta Platforms Inc | New | +3,618 | +$2.39M | 1.7% |
| CO Capital One Finl Corp | New | +7,731 | +$1.87M | 1.4% |
| Nvidia Corporation | New | +9,492 | +$1.77M | 1.3% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2022 · filed October 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +25,506 | +$2.44M | 6.0% |
| WT Wisdomtree Tr | Exited | −20,000 | −$1.01M | — |
| IQ Invesco Qqq Tr | New | +2,500 | +$668K | 1.6% |
| Alphabet Inc | Added | +5,282 | +$508K | 1.2% |
| IT Ishares Tr | Added | +4,539 | +$364K | 3.0% |
| IT Ishares Tr | Exited | −5,686 | −$335K | — |
| WT Wisdomtree Tr | New | +5,060 | +$312K | 0.7% |
| Tesla Inc | Added | +1,038 | +$275K | 1.0% |
| Green Brick Partners Inc | Exited | −13,998 | −$274K | — |
| Merck & Co Inc | Exited | −2,911 | −$265K | — |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2022 · filed October 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +20,000 | +$1.01M | 2.1% |
| Etsy Inc | Exited | −4,089 | −$508K | — |
| Amazon Com Inc | Added | +4,706 | +$500K | 1.1% |
| IT Ishares Tr | Added | +5,489 | +$459K | 2.0% |
| IT Ishares Tr | Exited | −11,862 | −$429K | — |
| IE Invesco Exchange Traded Fd T | Exited | −8,000 | −$342K | — |
| FT First Tr Exchange-traded Fd | Exited | −14,000 | −$341K | — |
| IE Invesco Exchange Traded Fd T | Exited | −3,800 | −$325K | — |
| AE Ark ETF Tr | Exited | −4,736 | −$314K | — |
| CI Cf Inds Hldgs Inc | Exited | −3,000 | −$309K | — |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2022 · filed April 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −2,222 | −$747K | — |
| Verizon Communications Inc | New | +14,467 | +$737K | 1.2% |
| VE Vaneck ETF Trust | Exited | −2,230 | −$689K | — |
| Qualcomm Inc | Added | +3,988 | +$610K | 1.7% |
| Johnson & Johnson | Added | +2,695 | +$478K | 3.5% |
| Home Depot Inc | New | +1,557 | +$466K | 0.8% |
| IT Ishares Tr | New | +11,862 | +$429K | 0.7% |
| SS SPDR Ser Tr | Exited | −4,868 | −$418K | — |
| IT Ishares Tr | Exited | −3,000 | −$344K | — |
| Microsoft Corp | Added | +1,112 | +$343K | 7.5% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −5,648 | −$751K | — |
| WT Wisdomtree Tr | Exited | −20,065 | −$750K | — |
| VE Vaneck ETF Trust | New | +2,230 | +$689K | 1.1% |
| IT Ishares Tr | Exited | −2,440 | −$669K | — |
| WT Wisdomtree Tr | Exited | −10,060 | −$635K | — |
| FT First Tr Exchange Traded Fd | Exited | −10,500 | −$512K | — |
| Snowflake Inc | Exited | −1,639 | −$496K | — |
| Kla Corp | New | +1,136 | +$489K | 0.8% |
| IT Ishares Tr | Exited | −2,000 | −$450K | — |
| SS SPDR Ser Tr | New | +4,868 | +$418K | 0.7% |
Showing the 10 largest of 102 changes.
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