Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$79.9M in Q1 2022 → $153M 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 SPDR Series Trust | 15.6% | Added 56% | 259,652 | $23.9M |
| SI SPDR Index Shs Fds | 7.4% | Added 21% | 225,221 | $11.3M |
| Nvidia Corporation | 6.0% | Trimmed 18% | 40,027 | $9.14M |
| Apple Inc | 5.5% | Trimmed 18% | 25,406 | $8.46M |
| LF Listed Fds Tr | 5.5% | Added 1.9% | 314,431 | $8.45M |
| TT Tidal Trust Ii | 5.1% | Trimmed 1.7% | 361,036 | $7.87M |
| IT Ishares Tr | 4.9% | Added 1.0% | 121,927 | $7.51M |
| Microsoft Corp | 4.0% | New | 12,105 | $6.21M |
| TT Tidal Trust Ii | 3.8% | Trimmed 4.0% | 194,748 | $5.83M |
| SS SPDR Series Trust | 2.6% | Added 4.3% | 43,187 | $3.96M |
| ES ETF Ser Solutions | 2.5% | Added 3.0% | 38,445 | $3.85M |
| IT Ishares Tr | 2.5% | Added 13% | 33,236 | $3.77M |
| Amazon Com Inc | 2.3% | Added 17% | 14,118 | $3.52M |
| VM Vanguard Malvern Fds | 2.1% | Added 2.8% | 66,425 | $3.27M |
| WT Wisdomtree Tr | 2.1% | New | 64,189 | $3.23M |
| I Ishares Inc | 2.0% | Trimmed 8.4% | 38,323 | $3.11M |
| IT Ishares Tr | 1.8% | Trimmed 25% | 24,546 | $2.71M |
| Micron Technology Inc | 1.1% | Added 14% | 1,630 | $1.74M |
| Alphabet Inc | 1.1% | Trimmed 58% | 4,887 | $1.68M |
| EL Eli Lilly & Co | 1.0% | Trimmed 7.7% | 1,376 | $1.59M |
| Broadcom Inc | 1.0% | Trimmed 22% | 4,462 | $1.57M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 6.7% | 2,547 | $1.56M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 121% | 2,992 | $1.49M |
| Jpmorgan Chase & Co | 1.0% | Added 5.3% | 4,425 | $1.46M |
| Alphabet Inc | 0.9% | Trimmed 55% | 4,090 | $1.39M |
| SS Select Sector SPDR Tr | 0.9% | Added 7.5% | 6,857 | $1.34M |
| Exxonmobil Holdings Corp | 0.7% | New | 7,002 | $1.14M |
| Johnson & Johnson | 0.7% | Trimmed 19% | 4,200 | $1.11M |
| IT Ishares Tr | 0.6% | Trimmed 16% | 1,235 | $946K |
| Visa Inc | 0.6% | Added 60% | 2,614 | $939K |
| PT Proshares Tr | 0.6% | Added 97% | 12,212 | $847K |
| Meta Platforms Inc | 0.5% | New | 1,086 | $788K |
| Abbvie Inc | 0.5% | Added 14% | 2,989 | $782K |
| SS SPDR Series Trust | 0.5% | Added 102% | 12,116 | $764K |
| SS SPDR Series Trust | 0.5% | Added 102% | 14,049 | $743K |
| Lam Research Corp | 0.5% | Trimmed 8.5% | 2,184 | $718K |
| Mastercard Incorporated | 0.4% | New | 1,250 | $689K |
| Palantir Technologies Inc | 0.4% | New | 3,660 | $685K |
| CS Cisco Sys Inc | 0.4% | Trimmed 25% | 6,031 | $649K |
| Coca Cola Co | 0.4% | Trimmed 18% | 7,510 | $646K |
| Intel Corp | 0.4% | Trimmed 49% | 5,305 | $638K |
| Chevron Corporation | 0.4% | Added 19% | 2,991 | $611K |
| BO Bank Of Amer Corp | 0.4% | Trimmed 12% | 10,232 | $557K |
| Merck & Co Inc | 0.4% | Trimmed 22% | 3,792 | $551K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 24% | 2,740 | $523K |
| GA Ge Aerospace | 0.3% | Added 11% | 1,654 | $516K |
| Unitedhealth Group Inc | 0.3% | Trimmed 22% | 1,307 | $480K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 88% | 4,187 | $442K |
| Amgen Inc | 0.3% | Added 7.2% | 1,047 | $441K |
| Thermo Fisher Scientific Inc | 0.3% | New | 625 | $422K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 25% | 442 | $398K |
| Citigroup Inc | 0.3% | Trimmed 11% | 2,971 | $385K |
| AM Applied Matls Inc | 0.2% | Trimmed 52% | 717 | $367K |
| Rtx Corporation | 0.2% | Trimmed 12% | 1,961 | $364K |
| Wells Fargo & Co | 0.2% | New | 4,380 | $351K |
| Caterpillar Inc | 0.2% | Trimmed 63% | 413 | $335K |
| Corteva Inc | 0.2% | Added 0.2% | 4,077 | $317K |
| Verizon Communications Inc | 0.2% | Added 17% | 6,729 | $309K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 2.5% | 5,775 | $308K |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 78% | 5,902 | $306K |
Showing top 60 of 74 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +93,445 | +$8.6M | 15.6% |
| Microsoft Corp | New | +12,105 | +$6.21M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −31,897 | −$3.37M | 0.3% |
| GS Goldman Sachs ETF Tr | Exited | −32,816 | −$3.29M | — |
| WT Wisdomtree Tr | New | +64,189 | +$3.23M | 2.1% |
| Alphabet Inc | Trimmed | −6,648 | −$2.29M | 1.1% |
| SI SPDR Index Shs Fds | Added | +39,673 | +$1.99M | 7.4% |
| Nvidia Corporation | Trimmed | −8,525 | −$1.95M | 6.0% |
| Apple Inc | Trimmed | −5,396 | −$1.8M | 5.5% |
| Alphabet Inc | Trimmed | −4,988 | −$1.7M | 0.9% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −107,774 | −$9.88M | 2.5% |
| IT Ishares Tr | Added | +91,148 | +$6.06M | 5.3% |
| IT Ishares Tr | Trimmed | −45,364 | −$5.33M | 2.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −41,235 | −$4.13M | 2.2% |
| VM Vanguard Malvern Fds | Trimmed | −82,132 | −$4.13M | 2.2% |
| Nvidia Corporation | Added | +19,532 | +$3.91M | 6.5% |
| Apple Inc | Added | +13,332 | +$3.86M | 5.9% |
| SI SPDR Index Shs Fds | Added | +75,640 | +$3.81M | 6.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −33,877 | −$3.58M | 2.5% |
| Amazon Com Inc | New | +12,054 | +$2.87M | 1.9% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +145,391 | +$13.3M | 10.1% |
| GS Goldman Sachs ETF Tr | New | +74,051 | +$7.42M | 5.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +69,961 | +$7.38M | 5.5% |
| VM Vanguard Malvern Fds | New | +146,754 | +$7.33M | 5.4% |
| IT Ishares Tr | Trimmed | −61,151 | −$7.25M | 6.6% |
| TT Tidal Trust Ii | New | +327,583 | +$6.42M | 4.7% |
| SS SPDR Series Trust | Trimmed | −71,697 | −$5.67M | 8.2% |
| IT Ishares Tr | Added | +48,493 | +$5.35M | 4.2% |
| ES ETF Ser Solutions | Added | +53,058 | +$5.31M | 4.2% |
| Amazon Com Inc | Exited | −19,840 | −$4.58M | — |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +89,526 | +$10.7M | 12.0% |
| Microsoft Corp | Trimmed | −7,333 | −$3.55M | 2.8% |
| Meta Platforms Inc | Exited | −4,410 | −$3.24M | — |
| SS SPDR Series Trust | Trimmed | −143,716 | −$3.24M | 0.8% |
| EL Eli Lilly & Co | New | +1,556 | +$1.67M | 1.2% |
| IT Ishares Tr | Exited | −18,480 | −$1.53M | — |
| Nvidia Corporation | Added | +5,733 | +$1.07M | 7.4% |
| Netflix Inc | Exited | −804 | −$964K | — |
| SS SPDR Series Trust | Added | +10,549 | +$870K | 12.9% |
| IT Ishares Tr | Trimmed | −7,697 | −$788K | 1.3% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +28,850 | +$7.35M | 5.7% |
| IT Ishares Tr | Trimmed | −37,718 | −$3.13M | 1.2% |
| SS SPDR Series Trust | Exited | −33,279 | −$3.05M | — |
| IT Ishares Tr | Trimmed | −23,262 | −$2.4M | 2.0% |
| IT Ishares Tr | Added | +16,921 | +$2.02M | 4.3% |
| Alphabet Inc | Added | +4,449 | +$1.08M | 1.9% |
| IT Ishares Tr | Exited | −38,861 | −$893K | — |
| Johnson & Johnson | New | +4,628 | +$858K | 0.7% |
| Alphabet Inc | Added | +3,512 | +$855K | 1.5% |
| Home Depot Inc | Added | +1,897 | +$769K | 0.8% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +15,152 | +$7.54M | 6.5% |
| SS SPDR Series Trust | Added | +75,254 | +$5.64M | 12.7% |
| IT Ishares Tr | Trimmed | −52,759 | −$4.37M | 4.0% |
| IT Ishares Tr | Trimmed | −172,574 | −$3.97M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −62,747 | −$3.69M | 0.7% |
| Apple Inc | Exited | −15,226 | −$3.38M | — |
| Nvidia Corporation | Added | +21,376 | +$3.38M | 6.5% |
| SS SPDR Series Trust | Trimmed | −30,859 | −$2.83M | 2.6% |
| SI SPDR Index Shs Fds | Trimmed | −59,530 | −$2.54M | 0.7% |
| LF Listed Fds Tr | Added | +108,161 | +$2.54M | 6.6% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +108,957 | +$9.01M | 8.7% |
| IT Ishares Tr | New | +59,303 | +$6.14M | 5.9% |
| Microsoft Corp | Exited | −13,638 | −$5.75M | — |
| VS Vanguard Scottsdale Fds | New | +77,568 | +$4.55M | 4.4% |
| SS SPDR Ser Tr | Trimmed | −59,085 | −$4.02M | 8.1% |
| SI SPDR Index Shs Fds | Added | +108,053 | +$3.93M | 5.8% |
| ES ETF Ser Solutions | Trimmed | −32,829 | −$3.29M | 1.2% |
| IT Ishares Tr | New | +27,036 | +$3.19M | 3.1% |
| IT Ishares Tr | Trimmed | −26,327 | −$2.91M | 0.8% |
| Apple Inc | Trimmed | −12,057 | −$2.68M | 3.3% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +46,606 | +$6.26M | 6.2% |
| IT Ishares Tr | Trimmed | −10,622 | −$6.25M | 2.5% |
| SS SPDR Ser Tr | Added | +62,699 | +$5.73M | 5.4% |
| LF Listed Fd Tr | New | +200,468 | +$4.49M | 4.1% |
| ES ETF Ser Solutions | Added | +44,258 | +$4.43M | 4.1% |
| IT Ishares Tr | Exited | −50,828 | −$4.17M | — |
| IT Ishares Tr | Trimmed | −176,186 | −$4.05M | 2.5% |
| IT Ishares Tr | Added | +33,657 | +$3.71M | 3.4% |
| IT Ishares Tr | Trimmed | −46,215 | −$2.65M | 3.5% |
| IT Ishares Tr | Trimmed | −33,837 | −$2.56M | 0.2% |
Showing the 10 largest of 197 changes.
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