Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$88.4M in Q4 2024 → $101M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.6% | Trimmed 33% | 115,041 | $12.7M |
| JP J P Morgan Exchange Traded F | 8.7% | Added 6.1% | 155,302 | $8.73M |
| VI Vanguard Index Fds | 7.8% | Added 32% | 11,174 | $7.83M |
| Nvidia Corporation | 6.8% | Added 1.6% | 30,008 | $6.85M |
| Microsoft Corp | 5.4% | Added 1.4% | 10,525 | $5.4M |
| Alphabet Inc | 3.8% | Trimmed 0.9% | 11,197 | $3.85M |
| IE Invesco Exch Traded Fd Tr Ii | 3.8% | Trimmed 3.1% | 12,380 | $3.77M |
| JP J P Morgan Exchange Traded F | 3.7% | Added 30% | 61,002 | $3.74M |
| VI Vanguard Index Fds | 3.4% | Added 2.9% | 9,123 | $3.41M |
| IT Ishares Tr | 2.9% | Trimmed 5.0% | 28,613 | $2.88M |
| BH Berkshire Hathaway Inc Del | 2.8% | Added 6.7% | 5,725 | $2.85M |
| Nextera Energy Inc | 2.7% | Added 1.4% | 35,971 | $2.72M |
| JD Janus Detroit Str Tr | 2.3% | New | 46,637 | $2.35M |
| Amazon Com Inc | 2.2% | Added 10.0% | 8,691 | $2.17M |
| Apple Inc | 2.1% | Added 16% | 6,261 | $2.09M |
| Broadcom Inc | 2.0% | Added 1.4% | 5,795 | $2.04M |
| VW Vanguard World Fd | 1.9% | Added 40% | 11,164 | $1.91M |
| Jpmorgan Chase & Co | 1.7% | Added 24% | 5,029 | $1.66M |
| BE Blackrock ETF Trust | 1.6% | Trimmed 66% | 16,136 | $1.62M |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 1.6% | 2,032 | $1.5M |
| SG SPDR Gold Tr | 1.4% | Trimmed 13% | 3,785 | $1.44M |
| EL Eli Lilly & Co | 1.4% | Added 31% | 1,187 | $1.37M |
| CS Cisco Sys Inc | 1.2% | Added 0.0% | 11,484 | $1.24M |
| TS Taiwan Semiconductor Manufac | 1.2% | Added 39% | 2,695 | $1.23M |
| Palo Alto Networks Inc | 1.2% | Added 8.1% | 3,082 | $1.22M |
| Home Depot Inc | 1.2% | Unchanged | 4,145 | $1.18M |
| Goldman Sachs Group Inc | 1.0% | Added 74% | 1,091 | $982K |
| AS Abrdn Silver ETF Trust | 0.8% | Trimmed 36% | 13,834 | $793K |
| Procter & Gamble Co | 0.7% | Trimmed 15% | 4,938 | $718K |
| Abbvie Inc | 0.7% | Unchanged | 2,718 | $711K |
| Johnson & Johnson | 0.7% | Added 3.4% | 2,481 | $657K |
| VW Vanguard World Fd | 0.7% | Added 25% | 4,836 | $655K |
| VT Vanguard Tax-managed Fds | 0.6% | Added 64% | 8,482 | $599K |
| Costco Wholesale Corporation | 0.6% | Added 18% | 652 | $594K |
| Visa Inc | 0.5% | Added 15% | 1,511 | $543K |
| Netflix Inc. | 0.5% | Added 4.7% | 7,081 | $493K |
| AM Applied Matls Inc | 0.5% | Unchanged | 920 | $470K |
| Advanced Micro Devices Inc | 0.4% | New | 696 | $426K |
| Chevron Corporation | 0.4% | Added 5.3% | 1,984 | $405K |
| DD Danaher Corp Del | 0.4% | Unchanged | 1,690 | $374K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.6% | 4,152 | $374K |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 600 | $365K |
| Abbott Laboratories | 0.3% | Added 32% | 3,511 | $347K |
| SS SPDR Series Trust | 0.3% | Trimmed 16% | 10,820 | $320K |
| Salesforce Inc | 0.3% | New | 1,243 | $285K |
| Linde PLC | 0.3% | Unchanged | 600 | $285K |
| AT Ase Technology Hldg Co Ltd | 0.3% | Unchanged | 6,000 | $267K |
| DE Duke Energy Corp New | 0.3% | New | 2,287 | $261K |
| Rtx Corporation | 0.3% | Unchanged | 1,398 | $260K |
| IG Ishares Gold Tr | 0.2% | Added 4.1% | 3,128 | $244K |
| M Mcdonalds Corp | 0.2% | Unchanged | 1,023 | $236K |
| IT Ishares Tr | 0.2% | Unchanged | 1,500 | $234K |
| Mercadolibre Inc | 0.2% | New | 132 | $228K |
| Pepsico Inc | 0.2% | Unchanged | 1,730 | $219K |
| Shell PLC | 0.2% | New | 2,284 | $217K |
| IT Ishares Tr | 0.2% | Unchanged | 827 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −57,548 | −$6.35M | 12.6% |
| BE Blackrock ETF Trust | Trimmed | −31,493 | −$3.16M | 1.6% |
| FT First Tr Exchange-traded Fd | Exited | −154,057 | −$2.97M | — |
| JD Janus Detroit Str Tr | New | +46,637 | +$2.35M | 2.3% |
| VI Vanguard Index Fds | Added | +2,702 | +$1.89M | 7.8% |
| JP J P Morgan Exchange Traded F | Added | +14,248 | +$873K | 3.7% |
| VW Vanguard World Fd | Added | +3,215 | +$550K | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +8,996 | +$506K | 8.7% |
| AS Abrdn Silver ETF Trust | Trimmed | −7,808 | −$447K | 0.8% |
| Advanced Micro Devices Inc | New | +696 | +$426K | 0.4% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −14,498 | −$1.6M | 18.6% |
| IT Ishares Tr | Trimmed | −9,215 | −$928K | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +16,048 | +$906K | 8.1% |
| Nvidia Corporation | Trimmed | −3,130 | −$626K | 5.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −25,924 | −$501K | 2.9% |
| VW Vanguard World Fd | Added | +1,956 | +$383K | 1.5% |
| VI Vanguard Index Fds | Added | +3,480 | +$300K | 0.4% |
| AT Ase Technology Hldg Co Ltd | New | +6,000 | +$271K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +4,306 | +$265K | 2.8% |
| Microsoft Corp | Trimmed | −667 | −$249K | 3.8% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −39,080 | −$4.31M | 21.1% |
| BE Blackrock ETF Trust | Added | +33,689 | +$3.39M | 5.0% |
| JP J P Morgan Exchange Traded F | Added | +59,192 | +$3.36M | 7.5% |
| SG SPDR Gold Tr | Added | +681 | +$293K | 1.8% |
| AS Abrdn Silver ETF Trust | Added | +3,963 | +$284K | 1.7% |
| Nvidia Corporation | Trimmed | −1,617 | −$282K | 5.8% |
| Oracle Corp | Exited | −1,350 | −$263K | — |
| IT Ishares Tr | Trimmed | −2,459 | −$248K | 4.0% |
| Meta Platforms Inc | Exited | −374 | −$247K | — |
| Shell PLC | New | +2,284 | +$212K | 0.2% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +41,805 | +$4.2M | 4.2% |
| BE Blackrock ETF Trust | New | +14,789 | +$1.48M | 1.5% |
| AS Abrdn Silver ETF Trust | New | +19,884 | +$1.34M | 1.4% |
| SG SPDR Gold Tr | Added | +2,507 | +$994K | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +16,603 | +$950K | 4.1% |
| JP J P Morgan Exchange Traded F | Added | +10,147 | +$590K | 2.4% |
| IT Ishares Tr | Trimmed | −5,255 | −$579K | 25.2% |
| SS Select Sector SPDR Tr | Exited | −1,920 | −$541K | — |
| Netflix Inc | Added | +5,308 | +$498K | 0.5% |
| Alphabet Inc | Added | +1,585 | +$496K | 3.8% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +166,927 | +$3.41M | 4.0% |
| IT Ishares Tr | Trimmed | −28,383 | −$3.14M | 28.5% |
| SS Select Sector SPDR Tr | Trimmed | −1,180 | −$333K | 0.6% |
| Dover Corp | Exited | −1,625 | −$298K | — |
| Rtx Corporation | Trimmed | −1,380 | −$231K | 0.3% |
| PM Philip Morris Intl Inc | New | +1,338 | +$217K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +850 | +$210K | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +3,651 | +$208K | 3.5% |
| Fiserv Inc | Exited | −1,200 | −$207K | — |
| IT Ishares Tr | New | +1,500 | +$203K | 0.2% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +56,187 | +$6.2M | 33.6% |
| VI Vanguard Index Fds | Trimmed | −2,200 | −$669K | 3.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −9,621 | −$523K | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,796 | −$500K | 3.4% |
| SG SPDR Gold Tr | New | +1,422 | +$433K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −721 | −$410K | 5.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,773 | −$403K | 3.3% |
| Apple Inc | Trimmed | −1,800 | −$369K | 1.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −542 | −$303K | — |
| Oracle Corp | New | +1,350 | +$295K | 0.3% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +138,851 | +$15.3M | 29.6% |
| VI Vanguard Index Fds | Trimmed | −7,521 | −$2.07M | 4.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −28,915 | −$1.65M | 4.5% |
| VI Vanguard Index Fds | Trimmed | −3,142 | −$1.61M | 6.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −29,421 | −$1.52M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −7,768 | −$1.5M | 3.6% |
| Nvidia Corporation | Trimmed | −13,682 | −$1.48M | 4.6% |
| Apple Inc | Trimmed | −4,850 | −$1.08M | 2.6% |
| JP J P Morgan Exchange Traded F | Exited | −17,995 | −$1.03M | — |
| Amazon Com Inc | Trimmed | −4,600 | −$875K | 2.3% |
Showing the 10 largest of 51 changes.
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