Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$67.7M in Q4 2025 → $72.4M 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 State Street SPDR S&P 500 ETF | 11.8% | Trimmed 3.2% | 11,188 | $8.53M |
| IC Ishares Core U.s. Aggregate Bond ETF | 4.5% | Trimmed 2.0% | 34,071 | $3.22M |
| MC Microsoft Corp Com | 3.2% | Trimmed 6.4% | 4,487 | $2.3M |
| BS Blackstone Secd Lending Fd Common Stock | 2.7% | Added 1.4% | 82,218 | $1.97M |
| IP Ishares Preferred & Income Securities ETF | 2.7% | Trimmed 0.9% | 66,057 | $1.95M |
| IR Ishares Russell 2000 Growth ETF | 2.6% | Trimmed 4.5% | 5,205 | $1.86M |
| AC Apple Inc Com | 2.2% | Trimmed 0.5% | 4,846 | $1.61M |
| NC Nvidia Corporation Com | 1.9% | Added 5.1% | 6,084 | $1.39M |
| I2 Ishares 20 Year Treasury Bond ETF | 1.8% | Added 4.5% | 17,056 | $1.33M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 1.8% | Trimmed 11% | 11,597 | $1.32M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 1.8% | Trimmed 1.6% | 15,793 | $1.28M |
| AC Alphabet Inc Cap Stk Cl A | 1.7% | Added 13% | 3,477 | $1.2M |
| IS Ishares Select Dividend ETF | 1.4% | Added 1.4% | 6,612 | $1.01M |
| IR Ishares Russell 1000 ETF | 1.3% | Trimmed 6.2% | 2,177 | $906K |
| MP Meta Platforms Inc Cl A | 1.2% | Trimmed 3.0% | 1,208 | $876K |
| JC Jpmorgan Chase & Co Com | 1.2% | Trimmed 6.0% | 2,554 | $845K |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 1.2% | Trimmed 17% | 8,214 | $839K |
| BC Broadcom Inc Com | 1.1% | Added 1.2% | 2,217 | $779K |
| VC Visa Inc Com Cl A | 1.1% | Trimmed 4.3% | 2,161 | $777K |
| SS State Street Consumer Staples Select Sector SPDR ETF | 1.1% | Trimmed 0.2% | 9,524 | $768K |
| EH Exxonmobil Holdings Corp Com Shs | 1.0% | Trimmed 0.0% | 4,328 | $704K |
| IR Ishares Russell Top 200 Growth ETF | 0.9% | Added 0.2% | 2,304 | $679K |
| IR Ishares Russell 1000 Value ETF | 0.9% | Trimmed 5.6% | 2,714 | $673K |
| IR Ishares Russell 3000 ETF | 0.9% | Trimmed 7.0% | 1,548 | $668K |
| AC Alphabet Inc Cap Stk Cl C | 0.9% | Added 0.3% | 1,896 | $646K |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.9% | Added 0.2% | 1,390 | $634K |
| EC Equinix Inc Com | 0.9% | Added 0.3% | 609 | $616K |
| PC Prologis Inc. Com | 0.8% | Trimmed 2.4% | 4,714 | $612K |
| NM Nylim Mackay Muni Intermediate ETF | 0.8% | Added 9.7% | 26,363 | $603K |
| AC Amazon Com Inc Com | 0.8% | Trimmed 6.9% | 2,409 | $600K |
| IR Ishares Russell 1000 Growth ETF | 0.8% | Trimmed 4.5% | 4,760 | $596K |
| DD Danaher Corp Del Com | 0.8% | Trimmed 0.9% | 2,682 | $594K |
| J& Johnson & Johnson Com | 0.8% | Trimmed 5.5% | 2,237 | $592K |
| MI Mastercard Incorporated Cl A | 0.8% | Trimmed 4.9% | 1,060 | $585K |
| TF Thermo Fisher Scientific Inc Com | 0.8% | Trimmed 13% | 865 | $584K |
| IR Ishares Russell Top 200 ETF | 0.8% | Added 1.7% | 2,973 | $565K |
| IT Ishares Tips Bond ETF | 0.8% | Added 35% | 5,372 | $559K |
| WC Walmart Inc Com | 0.8% | Added 0.6% | 5,238 | $544K |
| IG Ishares Global 100 ETF | 0.7% | Trimmed 1.2% | 3,551 | $511K |
| VS Vaneck Short Muni ETF | 0.7% | Trimmed 1.3% | 29,685 | $502K |
| PM Philip Morris Intl Inc Com | 0.7% | Trimmed 1.7% | 2,546 | $486K |
| BO Bank Of Ny Mellon Corp Com | 0.7% | Trimmed 4.7% | 3,342 | $483K |
| IR Ishares Russell 2000 ETF | 0.7% | Trimmed 43% | 1,736 | $482K |
| VC Vanguard Consumer Staples ETF | 0.7% | Added 10% | 2,191 | $478K |
| IS Invesco S&P International Developed Momentum ETF | 0.7% | Added 57% | 7,741 | $473K |
| AH Asml Hldg Nv N Y Registry Shs | 0.6% | Added 6.6% | 257 | $466K |
| II Ishares Investment Grade Systematic Bond ETF | 0.6% | Added 62% | 10,846 | $464K |
| M& Merck & Co Inc Com | 0.6% | Trimmed 2.1% | 3,170 | $461K |
| PC Parker-hannifin Corp Com | 0.6% | Unchanged | 478 | $457K |
| QC Qualcomm Inc Com | 0.6% | Added 6.6% | 2,475 | $455K |
| AC Abbvie Inc Com | 0.6% | Trimmed 9.0% | 1,710 | $447K |
| NS Nuveen Select Tax-free Income Sh Ben Int | 0.6% | Unchanged | 32,819 | $441K |
| CS Cisco Sys Inc Com | 0.6% | Added 2.5% | 3,929 | $423K |
| BO Bank Of Amer Corp Com | 0.6% | Added 8.8% | 7,694 | $419K |
| SS State Street Utilities Select Sector SPDR ETF | 0.6% | Trimmed 24% | 10,176 | $401K |
| P& Procter & Gamble Co Com | 0.5% | Added 0.6% | 2,659 | $386K |
| NG Nebius Group N.v. Shs Class A | 0.5% | Trimmed 37% | 1,618 | $382K |
| WC Wp Carey Inc Com | 0.5% | Added 0.7% | 5,778 | $373K |
| CC Conocophillips Com | 0.5% | Trimmed 0.4% | 2,910 | $364K |
| IG Ishares Global Infrastructure ETF | 0.5% | Added 44% | 5,855 | $360K |
Showing top 60 of 125 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Trimmed | −1,314 | −$365K | 0.7% |
| IJ Ishares J.p. Morgan Em Corporate Bond ETF | Trimmed | −7,570 | −$333K | 0.3% |
| AC American Century Diversified Corporate Bond ETF | New | +7,201 | +$319K | 0.4% |
| DT Dell Technologies Inc Cl C | Exited | −734 | −$317K | — |
| EV Eaton Vance Short Duration Municipal Income ETF | New | +6,175 | +$304K | 0.4% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −373 | −$284K | 11.8% |
| IM Ishares Msci Eafe ETF | Exited | −2,678 | −$278K | — |
| II Ishares Inflation Hedged Corporate Bond ETF | New | +11,049 | +$275K | 0.4% |
| CG The Cigna Group Com | Exited | −968 | −$267K | — |
| BB Boot Barn Hldgs Inc Com | Exited | −1,585 | −$260K | — |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −4,161 | −$706K | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +4,329 | +$592K | 0.8% |
| IR Ishares Russell 1000 Growth ETF | Added | +3,792 | +$471K | 0.8% |
| NG Nebius Group N.v. Shs Class A | Trimmed | −1,419 | −$392K | 1.0% |
| DT Dell Technologies Inc Cl C | New | +734 | +$317K | 0.4% |
| TI Texas Instrs Inc Com | New | +935 | +$279K | 0.4% |
| ZC Zoetis Inc Cl A | Exited | −2,346 | −$277K | — |
| BC Brady Corp Cl A | New | +2,911 | +$267K | 0.4% |
| AH Arm Holdings PLC Sponsored Ads | New | +736 | +$261K | 0.3% |
| BB Boot Barn Hldgs Inc Com | New | +1,585 | +$260K | 0.3% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Emqq The Emerging Markets Internet ETF | Exited | −7,000 | −$283K | — |
| CC Cameco Corp Com | Exited | −2,752 | −$252K | — |
| IO Imperial Oil Ltd Com New | New | +1,870 | +$245K | 0.4% |
| AC AT&T Inc Com | New | +8,183 | +$237K | 0.4% |
| CC Chevron Corporation Com | New | +1,112 | +$230K | 0.3% |
| UG Ubs Group Ag Shs | Exited | −4,901 | −$227K | — |
| AL Abbott Labs Com | Exited | −1,797 | −$225K | — |
| BD Becton Dickinson & Co Com | Exited | −1,143 | −$222K | — |
| FH First Horizon Corporation Com | New | +9,537 | +$217K | 0.3% |
| AG Altria Group Inc Com | New | +3,278 | +$216K | 0.3% |
Showing the 10 largest of 122 changes.
Loading...
