Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$114M in Q4 2024 → $136M 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 | 18.9% | New | 1,069,197 | $25.8M |
| IT Ishares Tr | 17.9% | Added 3.3% | 977,456 | $24.4M |
| PE Pgim ETF Tr | 8.8% | Added 19% | 242,021 | $12M |
| IE Invesco Exch Traded Fd Tr Ii | 6.8% | Trimmed 1.3% | 60,823 | $9.22M |
| I Ishares Inc | 5.6% | Trimmed 31% | 93,904 | $7.62M |
| IT Ishares Tr | 5.6% | Trimmed 31% | 41,001 | $7.58M |
| IT Ishares Tr | 5.3% | Trimmed 34% | 56,904 | $7.29M |
| IT Ishares Tr | 4.2% | Added 0.9% | 252,054 | $5.68M |
| IG Ishares Gold Tr | 2.6% | New | 45,374 | $3.54M |
| Nvidia Corporation | 1.8% | Added 0.0% | 10,929 | $2.5M |
| VI Vanguard Index Fds | 1.8% | Added 2.0% | 7,074 | $2.49M |
| VB Vanguard Bd Index Fds | 1.7% | Added 4.2% | 32,725 | $2.3M |
| Tesla Inc | 1.5% | Unchanged | 5,813 | $2.06M |
| VS Vanguard Star Fds | 1.4% | Added 2.2% | 23,026 | $1.96M |
| Apple Inc | 1.2% | Trimmed 1.1% | 5,087 | $1.69M |
| EL Eli Lilly & Co | 1.2% | Trimmed 0.1% | 1,427 | $1.65M |
| IT Ishares Tr | 1.0% | Added 17% | 60,924 | $1.38M |
| VI Vanguard Index Fds | 0.9% | Added 2.6% | 4,512 | $1.28M |
| VI Vanguard Index Fds | 0.9% | Added 2.5% | 16,236 | $1.27M |
| VI Vanguard Index Fds | 0.4% | Added 3.6% | 6,810 | $610K |
| Parker-hannifin Corp | 0.4% | Added 0.2% | 583 | $557K |
| Marvell Technology Inc | 0.4% | New | 1,883 | $498K |
| Broadcom Inc | 0.4% | Added 0.2% | 1,374 | $482K |
| Natera Inc | 0.3% | New | 1,127 | $466K |
| Illumina Inc | 0.3% | New | 1,676 | $459K |
| Twilio Inc | 0.3% | Trimmed 7.3% | 1,531 | $448K |
| HP Hewlett Packard Enterprise C | 0.3% | Trimmed 15% | 6,983 | $446K |
| Dell Technologies Inc | 0.3% | Added 1.0% | 802 | $431K |
| Cloudflare Inc | 0.3% | New | 1,230 | $427K |
| Amazon Com Inc | 0.3% | Trimmed 1.1% | 1,651 | $411K |
| Netapp Inc | 0.3% | New | 1,932 | $406K |
| Palo Alto Networks Inc | 0.3% | New | 1,007 | $400K |
| Valero Energy Corp | 0.3% | New | 1,015 | $393K |
| Fortinet Inc | 0.3% | New | 2,191 | $392K |
| MP Marathon Pete Corp | 0.3% | New | 973 | $385K |
| Arista Networks Inc | 0.3% | New | 1,837 | $374K |
| Atlassian Corporation | 0.3% | New | 2,061 | $370K |
| Snowflake Inc | 0.3% | New | 1,077 | $366K |
| Phillips 66 | 0.3% | New | 1,400 | $357K |
| Credicorp Ltd | 0.3% | New | 932 | $354K |
| Humana Inc | 0.3% | New | 918 | $350K |
| CD Centene Corp Del | 0.2% | Trimmed 12% | 5,471 | $340K |
| Jabil Inc | 0.2% | Added 6.8% | 1,156 | $332K |
| TR Targa Res Corp | 0.2% | New | 1,223 | $331K |
| IB Interactive Brokers Group In | 0.2% | New | 3,847 | $329K |
| BO Bank Of Ny Mellon Corp | 0.2% | New | 2,263 | $327K |
| SS State Str Corp | 0.2% | New | 1,872 | $327K |
| Goldman Sachs Group Inc | 0.2% | New | 357 | $321K |
| Axon Enterprise Inc | 0.2% | New | 750 | $317K |
| Morgan Stanley | 0.2% | New | 1,662 | $313K |
| Howmet Aerospace Inc | 0.2% | Trimmed 8.3% | 1,367 | $309K |
| Expedia Group Inc | 0.2% | New | 1,127 | $297K |
| Chevron Corporation | 0.2% | Added 0.8% | 1,406 | $287K |
| Shopify Inc | 0.2% | Unchanged | 1,875 | $278K |
| Mongodb Inc | 0.2% | New | 779 | $272K |
| Microsoft Corp | 0.2% | New | 524 | $269K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Trimmed 1.4% | 12,721 | $249K |
| Sandisk Corp | 0.2% | New | 137 | $238K |
| Western Digital Corp | 0.2% | Trimmed 31% | 499 | $227K |
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 | New | +1,069,197 | +$25.8M | 18.9% |
| IT Ishares Tr | Trimmed | −29,181 | −$3.74M | 5.3% |
| IG Ishares Gold Tr | New | +45,374 | +$3.54M | 2.6% |
| I Ishares Inc | Trimmed | −41,751 | −$3.39M | 5.6% |
| IT Ishares Tr | Trimmed | −18,091 | −$3.34M | 5.6% |
| PE Pgim ETF Tr | Added | +37,793 | +$1.87M | 8.8% |
| IT Ishares Tr | Added | +30,820 | +$769K | 17.9% |
| Corning Inc | Exited | −2,196 | −$561K | — |
| Micron Technology Inc | Exited | −447 | −$516K | — |
| Intel Corp | Exited | −3,590 | −$501K | — |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −995,431 | −$24.1M | — |
| IT Ishares Tr | Exited | −990,460 | −$24M | — |
| IT Ishares Tr | Added | +903,241 | +$22.8M | 20.4% |
| IT Ishares Tr | New | +86,085 | +$11.8M | 10.0% |
| IT Ishares Tr | Added | +34,634 | +$6.93M | 10.1% |
| I Ishares Inc | Added | +80,885 | +$6.7M | 9.6% |
| VS Vanguard Star Fds | Trimmed | −49,053 | −$4.19M | 1.6% |
| PE Pgim ETF Tr | Added | +28,782 | +$1.43M | 8.6% |
| IT Ishares Tr | New | +51,892 | +$1.2M | 1.0% |
| VI Vanguard Index Fds | Added | +12,007 | +$967K | 1.1% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −56,139 | −$19.3M | — |
| IT Ishares Tr | Exited | −156,114 | −$19.2M | — |
| IT Ishares Tr | Trimmed | −94,357 | −$15.1M | 3.6% |
| I Ishares Inc | New | +54,770 | +$3.82M | 3.5% |
| VS Vanguard Star Fds | Added | +47,893 | +$3.69M | 5.1% |
| PE Pgim ETF Tr | Added | +55,519 | +$2.75M | 8.0% |
| IT Ishares Tr | Added | +30,999 | +$751K | 22.1% |
| IT Ishares Tr | Added | +18,133 | +$440K | 22.2% |
| Jpmorgan Chase & Co. | Exited | −1,289 | −$415K | — |
| Ciena Corp | New | +956 | +$371K | 0.3% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Trimmed | −255,566 | −$19.3M | 1.2% |
| IT Ishares Tr | New | +156,114 | +$19.2M | 12.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +63,003 | +$7.52M | 5.0% |
| IT Ishares Tr | Exited | −66,387 | −$6.4M | — |
| IT Ishares Tr | New | +234,294 | +$5.41M | 3.6% |
| IT Ishares Tr | Trimmed | −99,057 | −$2.41M | 15.5% |
| IT Ishares Tr | Trimmed | −94,396 | −$2.29M | 15.8% |
| IT Ishares Tr | Trimmed | −9,633 | −$1.52M | 12.5% |
| PE Pgim ETF Tr | Added | +29,121 | +$1.44M | 4.0% |
| IT Ishares Tr | Exited | −41,675 | −$1.05M | — |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +128,448 | +$19.2M | 13.2% |
| IT Ishares Tr | Exited | −176,361 | −$11.2M | — |
| VS Vanguard Star Fds | Added | +93,588 | +$6.85M | 14.0% |
| IT Ishares Tr | Added | +19,328 | +$6.41M | 13.1% |
| IT Ishares Tr | New | +66,387 | +$6.4M | 4.4% |
| IT Ishares Tr | Exited | −24,907 | −$6.14M | — |
| PE Pgim ETF Tr | Added | +22,041 | +$1.1M | 3.1% |
| Tesla Inc | Trimmed | −924 | −$410K | 1.8% |
| Applovin Corp | New | +427 | +$304K | 0.2% |
| Oracle Corp | New | +967 | +$273K | 0.2% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +164,729 | +$11.4M | 11.0% |
| IT Ishares Tr | New | +176,361 | +$11.2M | 9.6% |
| IT Ishares Tr | Exited | −71,655 | −$6.65M | — |
| IQ Invesco Qqq Tr | Exited | −14,151 | −$6.64M | — |
| IT Ishares Tr | New | +24,907 | +$6.14M | 5.3% |
| IT Ishares Tr | Exited | −39,164 | −$5.38M | — |
| IT Ishares Tr | Added | +12,923 | +$3.93M | 10.1% |
| IT Ishares Tr | Added | +20,930 | +$508K | 22.1% |
| IT Ishares Tr | Added | +17,009 | +$413K | 21.8% |
| JP J P Morgan Exchange Traded F | New | +5,930 | +$301K | 0.3% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −88,917 | −$11.6M | — |
| IQ Invesco Qqq Tr | New | +14,151 | +$6.64M | 6.9% |
| IT Ishares Tr | Exited | −25,124 | −$5.55M | — |
| IT Ishares Tr | New | +39,164 | +$5.38M | 5.6% |
| IT Ishares Tr | Trimmed | −43,658 | −$4.05M | 6.9% |
| IT Ishares Tr | Trimmed | −14,946 | −$4.05M | 7.2% |
| PE Pgim ETF Tr | Trimmed | −47,722 | −$2.37M | 3.7% |
| IT Ishares Tr | Added | +31,542 | +$764K | 26.3% |
| IT Ishares Tr | Added | +19,746 | +$477K | 26.0% |
| Apple Inc | Trimmed | −1,862 | −$414K | 1.6% |
Showing the 10 largest of 35 changes.
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