Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$212M in Q3 2023 → $25.8M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | 7.1% | Added 0.4% | 2,476 | $1.82M |
| SS State Street SPDR S&P Kensho New Economies Composite ETF | 6.5% | Trimmed 1.1% | 23,585 | $1.69M |
| IS Invesco S&P 500 Pure Value ETF | 5.5% | Added 2.4% | 12,445 | $1.42M |
| VI Vanguard Intermediate-term Bond ETF | 4.3% | Trimmed 2.4% | 14,419 | $1.11M |
| IC Ishares Core Msci Emerging Markets ETF | 4.1% | Trimmed 1.0% | 12,873 | $1.07M |
| VS Vanguard S&P Small-cap 600 Growth ETF | 3.9% | Trimmed 0.5% | 6,483 | $995K |
| SS State Street SPDR Portfolio Long Term Corporate Bond ETF | 3.2% | Trimmed 3.4% | 37,136 | $832K |
| SG SPDR Gold Shares | 3.0% | Trimmed 2.9% | 2,095 | $772K |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 2.8% | Trimmed 0.7% | 13,895 | $728K |
| VC Vanguard Consumer Staples ETF | 2.1% | Added 27% | 2,462 | $555K |
| IC Intel Corp Com | 2.1% | Unchanged | 3,900 | $545K |
| NC Nvidia Corporation Com | 2.1% | Added 8.5% | 2,717 | $544K |
| VH Vanguard High Dividend Yield Index ETF | 1.9% | Added 90% | 3,125 | $494K |
| VE Vanguard Emerging Markets Government Bond ETF | 1.8% | Added 3.2% | 6,848 | $460K |
| TC Tesla Inc Com | 1.5% | Added 10% | 921 | $387K |
| IC Ionq Inc Com | 1.4% | Trimmed 3.8% | 7,012 | $373K |
| P0 Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund | 1.4% | Trimmed 3.1% | 3,809 | $356K |
| FL Fidelity Low Volatility Factor ETF | 1.4% | Trimmed 29% | 5,108 | $349K |
| AC Apple Inc Com | 1.2% | Added 0.7% | 1,113 | $322K |
| VE Vanguard Energy ETF | 1.2% | Trimmed 12% | 2,109 | $317K |
| DC Datadog Inc Cl A Com | 1.2% | Trimmed 5.3% | 1,198 | $312K |
| BC Broadcom Inc Com | 1.2% | Trimmed 0.5% | 825 | $312K |
| AN Arista Networks Inc Com Shs | 1.1% | Added 15% | 1,637 | $278K |
| SI Schwab Intermediate-term Us Treasury ETF | 1.1% | Added 84% | 11,033 | $272K |
| SI Schwab International Equity ETF | 1.0% | Added 80% | 9,412 | $261K |
| IU Ishares U.s. Healthcare ETF | 1.0% | Trimmed 41% | 3,866 | $259K |
| GA Ge Aerospace Com New | 1.0% | Trimmed 21% | 672 | $251K |
| BM Blackrock Munihldngs Cali Com | 1.0% | Unchanged | 22,621 | $249K |
| DQ D-wave Quantum Inc Com | 0.9% | Trimmed 5.9% | 9,782 | $235K |
| AC Amphenol Corp Cl A | 0.9% | Added 92% | 1,312 | $231K |
| SS State Street Utilities Select Sector SPDR ETF | 0.8% | Trimmed 21% | 4,817 | $218K |
| AC Amazon Com Inc Com | 0.8% | Added 0.6% | 845 | $201K |
| TB Twist Bioscience Corp Com | 0.7% | Added 0.7% | 1,773 | $182K |
| SL Schwab Long-term U.s. Treasury ETF | 0.7% | Trimmed 24% | 5,757 | $180K |
| VH Vertiv Holdings Co Com Cl A | 0.7% | Added 9.3% | 505 | $169K |
| PT Palantir Technologies Inc Cl A | 0.7% | Trimmed 13% | 1,447 | $169K |
| AM Advanced Micro Devices Inc Com | 0.6% | Added 101% | 288 | $167K |
| EG Emcor Group Inc Com | 0.6% | Trimmed 4.0% | 190 | $158K |
| AE American Express Co Com | 0.6% | Added 7.4% | 465 | $157K |
| FM Freeport Mcmoran Inc Cl B | 0.6% | Added 10% | 2,489 | $157K |
| QS Quanta Svcs Inc Com | 0.6% | Added 13% | 217 | $156K |
| PA Palo Alto Networks Inc Com | 0.6% | Trimmed 24% | 433 | $148K |
| SS State Street SPDR Portfolio High Yield Bond ETF | 0.6% | Added 5.0% | 6,223 | $146K |
| CS Comfort Sys Usa Inc Com | 0.6% | Added 2.8% | 73 | $145K |
| AC Alphabet Inc Cap Stk Cl A | 0.6% | Added 6.3% | 403 | $144K |
| MP Meta Platforms Inc Cl A | 0.5% | Trimmed 5.7% | 250 | $141K |
| IS Intuitive Surgical Inc Com New | 0.5% | Trimmed 6.4% | 350 | $139K |
| RC Rigetti Computing Inc Common Stock | 0.5% | Trimmed 4.1% | 7,201 | $139K |
| IB Interactive Brokers Group Inc Com Cl A | 0.5% | Added 31% | 1,581 | $138K |
| HA Howmet Aerospace Inc Com | 0.5% | Trimmed 11% | 490 | $132K |
| NC Netapp Inc Com | 0.5% | Trimmed 19% | 834 | $129K |
| NC Nuveen Ca Divi Adv Mun Com | 0.5% | Unchanged | 10,400 | $126K |
| CB Coinshares Bitcoin Mining ETF | 0.4% | Unchanged | 1,800 | $114K |
| LR Lam Research Corp Com New | 0.4% | New | 250 | $108K |
| AC Argan Inc Com | 0.4% | Trimmed 17% | 135 | $108K |
| AC Applovin Corp Com Cl A | 0.4% | Added 6.3% | 201 | $104K |
| MC Microsoft Corp Com | 0.4% | Trimmed 25% | 277 | $103K |
| IB International Business Machs Com | 0.4% | Trimmed 7.7% | 361 | $102K |
| ET Energy Transfer L P Com Ut Ltd Ptn | 0.4% | Unchanged | 5,000 | $95.6K |
| SC Sentinelone Inc Cl A | 0.3% | Unchanged | 5,000 | $84.9K |
Showing top 60 of 260 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vanguard High Dividend Yield Index ETF | Added | +1,483 | +$234K | 1.9% |
| IU Ishares U.s. Healthcare ETF | Trimmed | −2,703 | −$181K | 1.0% |
| FL Fidelity Low Volatility Factor ETF | Trimmed | −2,120 | −$145K | 1.4% |
| SI Schwab Intermediate-term Us Treasury ETF | Added | +5,048 | +$124K | 1.1% |
| VC Vanguard Consumer Staples ETF | Added | +523 | +$118K | 2.1% |
| SI Schwab International Equity ETF | Added | +4,169 | +$115K | 1.0% |
| AC Amphenol Corp Cl A | Added | +629 | +$111K | 0.9% |
| LR Lam Research Corp Com New | New | +250 | +$108K | 0.4% |
| AM Advanced Micro Devices Inc Com | Added | +145 | +$84.2K | 0.6% |
| GA Ge Aerospace Com New | Trimmed | −183 | −$68.4K | 1.0% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P Kensho New Economies Composite ETF | Trimmed | −563,274 | −$32.9M | 6.2% |
| IQ Invesco Qqq Trust Series I | Trimmed | −55,963 | −$32.3M | 6.3% |
| IS Invesco S&P 500 Pure Value ETF | Trimmed | −276,008 | −$29.6M | 5.8% |
| VI Vanguard Intermediate-term Bond ETF | Trimmed | −348,615 | −$26.9M | 5.0% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −305,232 | −$21.3M | 4.0% |
| VS Vanguard S&P Small-cap 600 Growth ETF | Trimmed | −149,141 | −$18.6M | 3.6% |
| SS State Street SPDR Portfolio Long Term Corporate Bond ETF | Trimmed | −779,932 | −$17.3M | 3.8% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Trimmed | −323,268 | −$17M | 3.3% |
| NC Nvidia Corporation Com | Trimmed | −90,481 | −$15.8M | 1.9% |
| AC Apple Inc Com | Trimmed | −33,817 | −$8.58M | 1.2% |
Showing the 10 largest of 600 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc. Com | Added | +28,255 | +$2.65M | 0.7% |
| SC Servicenow Inc Com | Added | +12,998 | +$2M | 0.6% |
| P0 Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund | Added | +18,309 | +$1.75M | 1.9% |
| VE Vanguard Emerging Markets Government Bond ETF | Added | +23,111 | +$1.56M | 0.7% |
| IS Invesco S&P 500 Pure Value ETF | Added | +12,037 | +$1.25M | 7.7% |
| IQ Invesco Qqq Trust Series I | Added | +1,776 | +$1.1M | 9.3% |
| SS State Street SPDR S&P Kensho New Economies Composite ETF | Added | +16,890 | +$1.02M | 9.0% |
| SS State Street SPDR Portfolio Long Term Corporate Bond ETF | Trimmed | −44,355 | −$1.01M | 4.8% |
| VS Vanguard S&P Small-cap 600 Growth ETF | Added | +6,267 | +$772K | 4.9% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +10,330 | +$696K | 5.5% |
Showing the 10 largest of 368 changes.
quarter ended September 30, 2025 · filed November 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Bond ETF | Added | +17,693 | +$1.38M | 7.4% |
| P0 Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund | Added | +13,347 | +$1.28M | 1.4% |
| IQ Invesco Qqq Trust Series I | Added | +2,105 | +$1.26M | 8.9% |
| IS Invesco S&P 500 Pure Value ETF | Added | +12,228 | +$1.22M | 7.1% |
| SS State Street SPDR S&P Kensho New Economies Composite ETF | Added | +19,189 | +$1.19M | 9.2% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +21,456 | +$1.14M | 4.7% |
| CM Chipotle Mexican Grill Inc Com | Trimmed | −27,708 | −$1.09M | 0.1% |
| VE Vanguard Emerging Markets Government Bond ETF | New | +15,126 | +$1.01M | 0.3% |
| VS Vanguard S&P Small-cap 600 Growth ETF | Added | +6,039 | +$735K | 4.7% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +8,871 | +$585K | 5.3% |
Showing the 10 largest of 600 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Kensho New Economies Composite ETF | Added | +14,542 | +$791K | 8.9% |
| CM Chipotle Mexican Grill Inc Com | Trimmed | −12,003 | −$674K | 0.6% |
| IQ Invesco Qqq Trust Series I | Added | +1,097 | +$605K | 8.9% |
| NC Nvidia Corporation Com | Added | +3,830 | +$605K | 4.2% |
| VC Vanguard Consumer Staples ETF | New | +2,738 | +$600K | 0.2% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +10,143 | +$535K | 4.9% |
| P0 Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund | Trimmed | −5,445 | −$517K | 1.3% |
| FL Fidelity Low Volatility Factor ETF | New | +7,779 | +$489K | 0.1% |
| AE American Express Co Com | Added | +1,342 | +$428K | 0.4% |
| IS Invesco S&P 500 Pure Value ETF | Added | +4,565 | +$428K | 7.3% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +124,070 | +$6.5M | 5.6% |
| P0 Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund | Trimmed | −53,013 | −$4.97M | 1.6% |
| PT Palantir Technologies Inc Cl A | Trimmed | −31,379 | −$2.65M | 1.2% |
| PC Progressive Corp Com | New | +7,640 | +$2.16M | 0.8% |
| BS Boston Scientific Corp Com | New | +19,893 | +$2.01M | 0.7% |
| NC Nvidia Corporation Com | Trimmed | −18,437 | −$2M | 3.2% |
| SC Synopsys Inc Com | Exited | −4,088 | −$1.98M | — |
| BC Broadcom Inc Com | New | +10,648 | +$1.78M | 0.6% |
| AN Arista Networks Inc Com Shs | Added | +22,793 | +$1.77M | 0.7% |
| KC Kla Corp Com New | Exited | −2,729 | −$1.72M | — |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin Corp Com Cl A | Trimmed | −8,164 | −$2.64M | 0.5% |
| SP SPDR Portfolio Long Term Corporate Bond ETF | Added | +106,696 | +$2.37M | 5.7% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +38,870 | +$2.03M | 4.9% |
| PA Palo Alto Networks Inc Com | New | +11,011 | +$2M | 0.7% |
| VS Vanguard S&P Small-cap 600 Growth ETF | Added | +15,855 | +$1.84M | 5.0% |
| KC Kla Corp Com New | New | +2,729 | +$1.72M | 0.6% |
| VI Vanguard Intermediate-term Bond ETF | Added | +22,316 | +$1.67M | 8.5% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +49,899 | +$1.39M | 0.7% |
| PT Palantir Technologies Inc Cl A | Trimmed | −16,745 | −$1.27M | 1.9% |
| MC Mongodb Inc Cl A | Exited | −4,275 | −$1.16M | — |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Long-term Corporate Bond ETF | Trimmed | −174,065 | −$14.1M | 0.1% |
| SP SPDR Portfolio Long Term Corporate Bond ETF | Added | +496,381 | +$12M | 5.6% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +62,428 | +$3.29M | 3.1% |
| FC Fortinet Inc Com | Exited | −47,672 | −$2.87M | — |
| GA Ge Aerospace Com New | New | +15,196 | +$2.87M | 1.0% |
| SC Salesforce Inc Com | Trimmed | −9,359 | −$2.56M | 0.2% |
| PT Palantir Technologies Inc Cl A | Added | +68,660 | +$2.55M | 1.2% |
| CM Chipotle Mexican Grill Inc Com | New | +37,917 | +$2.18M | 0.8% |
| SC Servicenow Inc Com | Added | +2,322 | +$2.08M | 1.1% |
| AC Adobe Inc Com | Trimmed | −3,936 | −$2.04M | 0.1% |
Showing the 10 largest of 124 changes.
Loading...
