Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$136M in Q4 2024 → $26.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SE Sei Exchange Traded Funds | 10.3% | Added 22% | 59,286 | $2.73M |
| SE Sei Exchange Traded Funds | 9.3% | Added 25% | 59,765 | $2.48M |
| SE Sei Exchange Traded Funds | 8.0% | Added 30% | 65,586 | $2.13M |
| SE Sei Exchange Traded Funds | 5.9% | Added 21% | 40,415 | $1.57M |
| VI Vanguard Index Fds | 4.3% | Trimmed 13% | 2,361 | $1.15M |
| Apple Inc | 4.0% | Unchanged | 3,943 | $1.07M |
| JP J P Morgan Exchange Traded F | 3.7% | New | 19,502 | $993K |
| SE Sei Exchange Traded Funds | 3.6% | Added 19% | 31,126 | $969K |
| SE Sei Exchange Traded Funds | 3.6% | Added 28% | 34,235 | $957K |
| Alphabet Inc | 3.5% | Added 0.4% | 2,980 | $935K |
| JP J P Morgan Exchange Traded F | 3.4% | New | 18,003 | $911K |
| SS Schwab Strategic Tr | 3.4% | Added 4.7% | 27,424 | $895K |
| Palantir Technologies Inc | 2.9% | Trimmed 1.2% | 4,392 | $781K |
| SS Schwab Strategic Tr | 2.4% | Added 1.2% | 21,468 | $636K |
| Boeing Co | 2.1% | Unchanged | 2,523 | $548K |
| Tesla Inc | 2.0% | Trimmed 12% | 1,196 | $538K |
| Nvidia Corporation | 1.9% | Added 2.7% | 2,696 | $503K |
| PE Pimco ETF Tr | 1.8% | Trimmed 0.7% | 4,724 | $474K |
| Amazon Com Inc | 1.5% | Added 1.5% | 1,723 | $398K |
| VW Vanguard World Fd | 1.4% | Unchanged | 910 | $376K |
| AT&T Inc | 1.4% | Trimmed 1.2% | 14,595 | $363K |
| PF Pacer Fds Tr | 1.3% | Unchanged | 4,350 | $342K |
| Microsoft Corp | 1.3% | Unchanged | 697 | $337K |
| CT Credo Technology Group Holdi | 1.3% | Added 8.0% | 2,322 | $334K |
| Fox Corp | 1.2% | Unchanged | 4,486 | $328K |
| Meta Platforms Inc | 1.2% | Added 2.1% | 477 | $315K |
| TE Tcw ETF Trust | 1.0% | Unchanged | 3,480 | $279K |
| SS SPDR S&P 500 ETF Tr | 1.0% | New | 2,680 | $275K |
| ES Ea Series Trust | 1.0% | Added 26% | 9,285 | $265K |
| IT Ishares Tr | 1.0% | Added 0.3% | 1,328 | $264K |
| VI Vanguard Index Fds | 1.0% | Unchanged | 1,378 | $263K |
| PF Pacer Fds Tr | 0.9% | Trimmed 5.6% | 4,088 | $246K |
| FT Flexshares Tr | 0.9% | Unchanged | 2,970 | $240K |
| VS Vanguard Specialized Funds | 0.9% | Added 0.5% | 1,086 | $239K |
| IT Ishares Tr | 0.9% | New | 338 | $232K |
| Johnson & Johnson | 0.8% | Trimmed 8.3% | 1,050 | $217K |
| IT Ishares Tr | 0.8% | Trimmed 1.8% | 1,666 | $211K |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 4.4% | 1,513 | $209K |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 1.5% | 336 | $206K |
| AE Ark ETF Tr | 0.8% | Trimmed 4.8% | 2,642 | $203K |
| IT Ishares Tr | 0.8% | New | 1,353 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +19,502 | +$993K | 3.7% |
| JP J P Morgan Exchange Traded F | New | +18,003 | +$911K | 3.4% |
| SE Sei Exchange Traded Funds | Added | +12,012 | +$498K | 9.3% |
| SE Sei Exchange Traded Funds | Added | +15,303 | +$498K | 8.0% |
| SE Sei Exchange Traded Funds | Added | +10,666 | +$492K | 10.3% |
| SS SPDR S&P 500 ETF Tr | New | +2,680 | +$275K | 1.0% |
| SE Sei Exchange Traded Funds | Added | +6,997 | +$272K | 5.9% |
| IT Ishares Tr | New | +338 | +$232K | 0.9% |
| Oracle Corp | Exited | −771 | −$217K | — |
| SE Sei Exchange Traded Funds | Added | +7,555 | +$211K | 3.6% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −21,780 | −$11.7M | — |
| IT Ishares Tr | Trimmed | −51,636 | −$10M | 1.2% |
| BE Blackrock ETF Trust | Exited | −98,000 | −$5.1M | — |
| FT Flexshares Tr | Exited | −76,508 | −$5M | — |
| IT Ishares Tr | Exited | −46,680 | −$4.84M | — |
| IT Ishares Tr | Exited | −39,600 | −$2.49M | — |
| IT Ishares Tr | Exited | −8,200 | −$2.37M | — |
| IT Ishares Tr | Exited | −9,096 | −$2.09M | — |
| I Ishares Inc | Exited | −40,720 | −$2.04M | — |
| IT Ishares Tr | Exited | −16,920 | −$1.85M | — |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +20,717 | +$11.1M | 16.7% |
| IT Ishares Tr | New | +52,960 | +$9.39M | 13.4% |
| BE Blackrock ETF Trust | New | +98,000 | +$5.1M | 7.3% |
| FT Flexshares Tr | New | +76,508 | +$5M | 7.2% |
| IT Ishares Tr | New | +46,680 | +$4.84M | 6.9% |
| IT Ishares Tr | New | +39,600 | +$2.49M | 3.6% |
| IT Ishares Tr | New | +8,200 | +$2.37M | 3.4% |
| IT Ishares Tr | New | +9,096 | +$2.09M | 3.0% |
| I Ishares Inc | New | +40,720 | +$2.04M | 2.9% |
| IT Ishares Tr | New | +16,920 | +$1.85M | 2.6% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −601,848 | −$16M | 6.3% |
| SS Schwab Strategic Tr | Trimmed | −627,402 | −$15.7M | 7.3% |
| IT Ishares Tr | Exited | −182,588 | −$11.8M | — |
| VB Vanguard Bd Index Fds | Exited | −83,823 | −$6.03M | — |
| I Ishares Inc | Exited | −112,601 | −$5.88M | — |
| VI Vanguard Index Fds | Trimmed | −31,443 | −$5.43M | 2.5% |
| VT Vanguard Tax-managed Fds | Exited | −93,084 | −$4.45M | — |
| VI Vanguard Index Fds | Exited | −10,092 | −$4.14M | — |
| VI Vanguard Index Fds | Exited | −18,478 | −$3.66M | — |
| VI Vanguard Index Fds | Exited | −12,061 | −$3.38M | — |
Showing the 10 largest of 88 changes.
Loading...
