Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$112M in Q4 2025 → $137M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 11.6% | Trimmed 0.8% | 133,745 | $15.9M |
| VI Vanguard Index Fds | 7.8% | Added 7.9% | 15,435 | $10.6M |
| SS State Str SPDR S&P 500 ETF T | 5.4% | Trimmed 3.0% | 9,790 | $7.33M |
| VI Vanguard Index Fds | 4.3% | Added 1.7% | 26,701 | $5.82M |
| PE Pimco ETF Tr | 4.1% | Added 8.8% | 55,778 | $5.62M |
| IT Ishares Tr | 4.0% | Trimmed 5.3% | 54,789 | $5.42M |
| VW Vanguard World Fd | 3.9% | Added 421% | 61,221 | $5.38M |
| IT Ishares Tr | 3.5% | Added 2.6% | 26,920 | $4.81M |
| IT Ishares Tr | 2.9% | Added 5.1% | 27,376 | $4.01M |
| VT Vanguard Tax-managed Fds | 2.9% | Added 1.1% | 54,876 | $3.91M |
| FT First Tr Exchange-traded Fd | 2.5% | Added 6.4% | 57,850 | $3.46M |
| IE Invesco Exch Traded Fd Tr Ii | 2.4% | Added 0.2% | 20,206 | $3.26M |
| FT First Tr Exchange Traded Fd | 2.3% | Added 0.5% | 72,506 | $3.13M |
| Micron Technology Inc | 2.2% | Added 3.3% | 2,600 | $3M |
| Alphabet Inc | 2.1% | Trimmed 0.4% | 7,968 | $2.82M |
| Apple Inc | 2.0% | Trimmed 0.6% | 9,565 | $2.77M |
| VI Vanguard Index Fds | 1.9% | Added 17% | 7,121 | $2.64M |
| BH Berkshire Hathaway Inc Del | 1.8% | Trimmed 2.3% | 5,036 | $2.52M |
| SS SPDR Series Trust | 1.7% | Added 17% | 25,995 | $2.38M |
| Western Digital Corp | 1.7% | Trimmed 23% | 3,553 | $2.27M |
| AT Advisorshares Tr | 1.6% | Trimmed 1.2% | 32,647 | $2.23M |
| ST Seagate Technology Hldngs Pl | 1.6% | Added 1.4% | 2,300 | $2.22M |
| IQ Invesco Qqq Tr | 1.5% | Added 29% | 2,870 | $2.12M |
| Amazon Com Inc | 1.5% | Added 0.5% | 8,396 | $2M |
| Meta Platforms Inc | 1.4% | Added 25% | 3,323 | $1.87M |
| Lam Research Corp | 1.3% | Added 9.7% | 4,137 | $1.79M |
| Nvidia Corporation | 1.2% | Trimmed 1.3% | 8,154 | $1.63M |
| Sandisk Corp | 1.2% | New | 708 | $1.61M |
| Walmart Inc | 1.1% | Added 4.0% | 13,576 | $1.54M |
| Intel Corp | 1.1% | New | 10,698 | $1.49M |
| Corning Inc | 1.1% | Added 6.3% | 5,659 | $1.45M |
| Jpmorgan Chase & Co | 1.0% | Added 0.6% | 4,181 | $1.37M |
| IT Ishares Tr | 0.9% | Trimmed 0.8% | 1,674 | $1.26M |
| Dell Technologies Inc | 0.8% | New | 2,423 | $1.05M |
| Tesla Inc | 0.8% | Added 11% | 2,448 | $1.03M |
| Advanced Micro Devices Inc | 0.7% | New | 1,757 | $1.02M |
| Microsoft Corp | 0.7% | Added 2.8% | 2,721 | $1.01M |
| Broadcom Inc | 0.7% | Added 3.0% | 2,638 | $997K |
| IT Ishares Tr | 0.7% | Added 0.5% | 2,546 | $932K |
| IT Ishares Tr | 0.6% | Trimmed 9.8% | 11,248 | $817K |
| IT Ishares Tr | 0.6% | Added 3.6% | 5,595 | $771K |
| IT Ishares Tr | 0.6% | Trimmed 4.2% | 4,118 | $762K |
| Alphabet Inc | 0.6% | Trimmed 1.8% | 2,127 | $760K |
| On Semiconductor Corp | 0.4% | New | 6,241 | $590K |
| Visa Inc | 0.4% | Added 0.4% | 1,686 | $579K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.5% | 17,245 | $547K |
| IT Ishares Tr | 0.4% | Unchanged | 4,966 | $500K |
| VS Vanguard Specialized Funds | 0.4% | Added 0.5% | 2,101 | $497K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 25% | 3,097 | $492K |
| SG SPDR Gold Tr | 0.4% | Added 7.5% | 1,328 | $489K |
| SS SPDR Series Trust | 0.4% | Unchanged | 5,378 | $488K |
| VI Vanguard Index Fds | 0.3% | Added 469% | 4,975 | $429K |
| Netflix Inc. | 0.3% | Added 39% | 5,758 | $411K |
| JP J P Morgan Exchange Traded F | 0.3% | New | 7,470 | $378K |
| HO Harris Oakmark ETF Trust | 0.3% | Added 28% | 12,962 | $365K |
| Uber Technologies Inc | 0.2% | New | 4,715 | $340K |
| Caterpillar Inc | 0.2% | New | 290 | $309K |
| GX Global X Fds | 0.2% | Trimmed 0.0% | 5,157 | $304K |
| Goldman Sachs Group Inc | 0.2% | Unchanged | 291 | $294K |
| VB Vanguard Bd Index Fds | 0.2% | Added 23% | 3,583 | $263K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +49,461 | +$4.35M | 3.9% |
| Sandisk Corp | New | +708 | +$1.61M | 1.2% |
| Intel Corp | New | +10,698 | +$1.49M | 1.1% |
| Dell Technologies Inc | New | +2,423 | +$1.05M | 0.8% |
| Advanced Micro Devices Inc | New | +1,757 | +$1.02M | 0.7% |
| Warner Bros Discovery Inc | Exited | −33,354 | −$916K | — |
| Teradyne Inc | Exited | −2,872 | −$851K | — |
| VI Vanguard Index Fds | Added | +1,125 | +$774K | 7.8% |
| Albemarle Corp | Exited | −4,225 | −$760K | — |
| AM Applied Matls Inc | Exited | −2,074 | −$709K | — |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Exited | −2,146 | −$1.03M | — |
| SS SPDR Series Trust | Trimmed | −9,828 | −$901K | 1.8% |
| VT Vanguard Tax-managed Fds | Added | +12,760 | +$818K | 3.1% |
| SS SPDR Series Trust | Added | +7,923 | +$776K | 11.9% |
| Albemarle Corp | New | +4,225 | +$760K | 0.7% |
| AM Applied Matls Inc | New | +2,074 | +$709K | 0.6% |
| IT Ishares Tr | Added | +7,129 | +$708K | 5.2% |
| Moderna Inc | New | +13,557 | +$689K | 0.6% |
| Newmont Corp | Exited | −5,874 | −$587K | — |
| SS Schwab Strategic Tr | New | +17,505 | +$537K | 0.5% |
Showing the 10 largest of 68 changes.
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