Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$97.1M in Q1 2026 → $103M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 15.8% | Trimmed 0.5% | 23,340 | $16.4M |
| IT Ishares Tr | 13.9% | Trimmed 14% | 151,788 | $14.4M |
| IQ Invesco Qqq Tr | 13.6% | Trimmed 2.0% | 18,996 | $14.1M |
| IE Invesco Exch Trd Slf Idx Fd | 13.2% | Added 2.8% | 697,281 | $13.7M |
| IT Ishares Tr | 8.8% | Added 1.0% | 102,205 | $9.13M |
| SS SPDR Series Trust | 6.5% | Added 80% | 295,560 | $6.68M |
| VI Vanguard Index Fds | 6.2% | Trimmed 0.8% | 16,982 | $6.36M |
| VS Vanguard Specialized Funds | 4.8% | Trimmed 37% | 21,456 | $5.01M |
| SS Select Sector SPDR Tr | 3.7% | Added 5.9% | 96,072 | $3.79M |
| VE Vaneck ETF Trust | 3.3% | New | 5,578 | $3.4M |
| VI Vanguard Index Fds | 3.1% | Added 0.3% | 14,789 | $3.2M |
| SS Select Sector SPDR Tr | 2.8% | Trimmed 8.5% | 46,926 | $2.89M |
| VI Vanguard Index Fds | 1.2% | Added 3.1% | 5,352 | $1.24M |
| Dte Energy Co | 0.9% | Added 0.8% | 7,688 | $936K |
| Apple Inc | 0.6% | Unchanged | 1,871 | $623K |
| Dt Midstream Inc | 0.4% | Added 0.6% | 3,820 | $456K |
| Chevron Corporation | 0.4% | Trimmed 0.1% | 1,957 | $400K |
| Caterpillar Inc | 0.3% | Unchanged | 380 | $308K |
| Walmart Inc | 0.2% | Unchanged | 2,280 | $237K |
| Johnson & Johnson | 0.2% | Trimmed 3.9% | 767 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +5,578 | +$3.4M | 3.3% |
| VS Vanguard Specialized Funds | Trimmed | −12,833 | −$2.99M | 4.8% |
| SS SPDR Series Trust | Added | +131,397 | +$2.97M | 6.5% |
| IT Ishares Tr | Trimmed | −24,514 | −$2.32M | 13.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +19,230 | +$377K | 13.2% |
| IQ Invesco Qqq Tr | Trimmed | −381 | −$282K | 13.6% |
| SS Select Sector SPDR Tr | Trimmed | −4,385 | −$270K | 2.8% |
| SS Select Sector SPDR Tr | Added | +5,328 | +$210K | 3.7% |
| IT Ishares Tr | Added | +1,033 | +$92.3K | 8.8% |
| VI Vanguard Index Fds | Trimmed | −122 | −$85.5K | 15.8% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | New | +798 | +$203K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +5,669 | +$116K | 13.3% |
| IT Ishares Tr | Added | +616 | +$61K | 16.7% |
| VI Vanguard Index Fds | Trimmed | −82 | −$56.3K | 15.4% |
| VS Vanguard Specialized Funds | Added | +238 | +$56.3K | 7.8% |
| VI Vanguard Index Fds | Added | +206 | +$44.9K | 3.1% |
| SS SPDR Series Trust | Added | +1,833 | +$43K | 3.7% |
| IQ Invesco Qqq Tr | Trimmed | −58 | −$42.7K | 13.7% |
| SS Select Sector SPDR Tr | Added | +516 | +$27.4K | 2.6% |
| VI Vanguard Index Fds | Trimmed | −65 | −$24.1K | 6.1% |
Showing the 10 largest of 16 changes.
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