Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$104M in Q4 2024 → $129M 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 SPDR Series Trust | 6.8% | Added 1.7% | 98,120 | $8.81M |
| SS State Str SPDR S&P 500 ETF T | 6.4% | Trimmed 2.1% | 10,798 | $8.23M |
| VM Vanguard Malvern Fds | 6.1% | Trimmed 3.7% | 107,317 | $7.9M |
| PF Pacer Fds Tr | 5.0% | Trimmed 1.3% | 97,169 | $6.49M |
| VS Vanguard Star Fds | 4.9% | Trimmed 1.1% | 75,122 | $6.38M |
| VW Vanguard World Fd | 4.7% | Trimmed 1.1% | 48,190 | $6.06M |
| PF Pacer Fds Tr | 4.0% | Added 1.8% | 129,765 | $5.18M |
| SS Select Sector SPDR Tr | 3.0% | Trimmed 2.1% | 23,150 | $3.9M |
| SS State Str SPDR S&P Midcap 40 | 2.9% | Trimmed 2.1% | 5,798 | $3.81M |
| VI Vanguard Index Fds | 2.9% | Trimmed 7.7% | 10,007 | $3.75M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 0.4% | 43,910 | $3.44M |
| VS Vanguard Scottsdale Fds | 2.6% | Added 3.4% | 60,336 | $3.42M |
| Microsoft Corp | 2.6% | Trimmed 1.1% | 6,452 | $3.31M |
| SS SPDR Series Trust | 2.5% | Added 1.7% | 52,200 | $3.29M |
| Apple Inc | 2.5% | Trimmed 0.8% | 9,819 | $3.27M |
| IQ Invesco Qqq Tr | 2.5% | Trimmed 3.3% | 4,353 | $3.22M |
| SS SPDR Series Trust | 2.4% | Trimmed 6.9% | 102,659 | $3.17M |
| IE Invesco Exchange Traded Fd T | 2.3% | Trimmed 1.3% | 14,465 | $3.01M |
| SS SPDR Series Trust | 2.0% | Added 10% | 103,670 | $2.6M |
| SS SPDR Series Trust | 1.9% | Trimmed 0.5% | 47,650 | $2.52M |
| VW Vanguard Whitehall Fds | 1.7% | Added 8.8% | 21,910 | $2.22M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 0.8% | 6,047 | $2M |
| AC American Centy ETF Tr | 1.5% | Added 10% | 21,107 | $1.9M |
| VI Vanguard Index Fds | 1.3% | Trimmed 2.3% | 2,382 | $1.67M |
| Alphabet Inc | 1.2% | Trimmed 2.5% | 4,735 | $1.61M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 0.3% | 3,120 | $1.55M |
| SS Schwab Strategic Tr | 1.2% | Added 2.7% | 50,775 | $1.49M |
| Nvidia Corporation | 1.1% | Added 0.2% | 6,205 | $1.42M |
| Johnson & Johnson | 0.9% | Trimmed 0.9% | 4,254 | $1.13M |
| Visa Inc | 0.9% | Added 0.1% | 3,083 | $1.11M |
| Thermo Fisher Scientific Inc | 0.8% | Added 0.4% | 1,546 | $1.04M |
| IT Ishares Tr | 0.7% | Trimmed 7.6% | 7,075 | $962K |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 28% | 3,495 | $815K |
| Exxonmobil Holdings Corp | 0.6% | New | 4,907 | $799K |
| Walmart Inc | 0.6% | Unchanged | 7,610 | $791K |
| SS SPDR Series Trust | 0.6% | Added 3.8% | 31,869 | $776K |
| Oracle Corp | 0.6% | Trimmed 2.3% | 5,525 | $759K |
| DD Danaher Corp Del | 0.5% | Trimmed 1.7% | 3,101 | $687K |
| IT Ishares Tr | 0.5% | New | 6,313 | $636K |
| Costco Wholesale Corporation | 0.5% | Unchanged | 690 | $628K |
| Procter & Gamble Co | 0.5% | Added 0.4% | 4,157 | $604K |
| Nextera Energy Inc | 0.5% | Trimmed 0.1% | 7,770 | $589K |
| Amgen Inc | 0.4% | Trimmed 0.8% | 1,337 | $564K |
| Home Depot Inc | 0.4% | Added 0.8% | 1,962 | $558K |
| TC Tjx Cos Inc New | 0.4% | Added 0.1% | 4,185 | $554K |
| American Express Co | 0.4% | Added 1.7% | 1,795 | $546K |
| Blackrock Inc | 0.4% | Trimmed 1.6% | 486 | $514K |
| NL Northern Lts Fd Tr Iv | 0.4% | Trimmed 0.3% | 1,710 | $465K |
| IB International Business Machs | 0.3% | Added 0.1% | 2,046 | $450K |
| Coca Cola Co | 0.3% | Added 1.4% | 5,134 | $442K |
| Verizon Communications Inc | 0.3% | Trimmed 1.5% | 9,260 | $425K |
| SS Schwab Strategic Tr | 0.3% | Added 1.3% | 12,956 | $421K |
| Rtx Corporation | 0.3% | Trimmed 0.4% | 2,267 | $421K |
| IT Illinois Tool Wks Inc | 0.3% | Trimmed 1.0% | 1,540 | $396K |
| VE Vaneck ETF Trust | 0.3% | Added 0.7% | 22,515 | $394K |
| Dominion Energy Inc | 0.3% | Trimmed 1.0% | 6,166 | $373K |
| LC Lowes Cos Inc | 0.3% | Added 1.5% | 2,005 | $370K |
| BE Bondbloxx ETF Trust | 0.3% | Trimmed 4.4% | 7,450 | $357K |
| Chevron Corporation | 0.3% | Added 4.5% | 1,744 | $356K |
| WT Wisdomtree Tr | 0.3% | Trimmed 32% | 4,075 | $355K |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +4,907 | +$799K | 0.6% |
| Exxon Mobil Corp | Exited | −4,947 | −$676K | — |
| IT Ishares Tr | New | +6,313 | +$636K | 0.5% |
| SS SPDR Series Trust | Trimmed | −21,031 | −$603K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −831 | −$311K | 2.9% |
| VS Vanguard Specialized Funds | Trimmed | −1,330 | −$310K | 0.6% |
| VM Vanguard Malvern Fds | Trimmed | −4,145 | −$305K | 6.1% |
| HA Honeywell Aerospace Inc | Exited | −1,210 | −$268K | — |
| SS SPDR Series Trust | Added | +9,660 | +$242K | 2.0% |
| SS SPDR Series Trust | Trimmed | −7,576 | −$234K | 2.4% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +41,783 | +$4.99M | 4.5% |
| SS SPDR Series Trust | New | +94,010 | +$2.34M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −8,152 | −$1.94M | — |
| VM Vanguard Malvern Fds | Added | +7,389 | +$571K | 6.6% |
| HI Honeywell Intl Inc | Exited | −2,459 | −$556K | — |
| VI Vanguard Index Fds | Trimmed | −1,313 | −$486K | 3.1% |
| IQ Invesco Qqq Tr | Trimmed | −627 | −$462K | 2.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −545 | −$407K | 6.3% |
| Pentair PLC | New | +5,055 | +$388K | 0.3% |
| Snap On Inc | Exited | −1,050 | −$381K | — |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | New | +17,919 | +$1.69M | 1.4% |
| WT Wisdomtree Tr | Trimmed | −20,055 | −$1.63M | 0.5% |
| AC American Centy ETF Tr | New | +16,770 | +$1.42M | 1.2% |
| VS Vanguard Specialized Funds | Trimmed | −4,590 | −$987K | 1.1% |
| PF Pacer Fds Tr | Added | +26,265 | +$886K | 3.6% |
| VM Vanguard Malvern Fds | Added | +9,241 | +$715K | 6.8% |
| SS SPDR Series Trust | Added | +7,913 | +$606K | 6.1% |
| VI Vanguard Index Fds | Trimmed | −1,166 | −$374K | 3.3% |
| IT Ishares Tr | Exited | −8,900 | −$368K | — |
| VS Vanguard Scottsdale Fds | Added | +3,473 | +$287K | 2.9% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −6,188 | −$1.36M | 1.9% |
| PF Pacer Fds Tr | Added | +32,820 | +$1.16M | 2.9% |
| VM Vanguard Malvern Fds | Added | +10,949 | +$853K | 6.2% |
| VW Vanguard World Fd | Trimmed | −732 | −$552K | 4.3% |
| Alphabet Inc | Trimmed | −1,360 | −$427K | 1.5% |
| VI Vanguard Index Fds | Trimmed | −1,205 | −$404K | 3.8% |
| Jpmorgan Chase & Co. | Trimmed | −1,161 | −$374K | 1.8% |
| Apple Inc | Trimmed | −1,209 | −$329K | 2.3% |
| Microsoft Corp | Trimmed | −616 | −$298K | 2.5% |
| Pfizer Inc | Exited | −11,360 | −$289K | — |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −11,559 | −$2.49M | 2.9% |
| PF Pacer Fds Tr | New | +65,203 | +$2.37M | 1.9% |
| VW Vanguard World Fd | Exited | −5,545 | −$979K | — |
| SS SPDR Series Trust | Added | +25,793 | +$756K | 1.0% |
| IT Ishares Tr | Exited | −5,669 | −$571K | — |
| VM Vanguard Malvern Fds | Added | +6,594 | +$517K | 5.4% |
| Nextera Energy Inc | Added | +6,025 | +$455K | 0.6% |
| Dominion Energy Inc | New | +7,266 | +$444K | 0.4% |
| Unitedhealth Group Inc | Exited | −1,397 | −$436K | — |
| SD SPDR Dow Jones Indl Average | Exited | −800 | −$353K | — |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +2,058 | +$1.17M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,445 | −$893K | 6.6% |
| PF Pacer Fds Tr | Added | +7,301 | +$402K | 4.7% |
| VM Vanguard Malvern Fds | Added | +4,926 | +$382K | 5.2% |
| VA Vanguard Admiral Fds Inc | New | +3,125 | +$328K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,320 | +$300K | 1.7% |
| NL Northern Lts Fd Tr Iv | New | +1,180 | +$271K | 0.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −441 | −$250K | 3.1% |
| VS Vanguard Scottsdale Fds | Added | +2,680 | +$222K | 2.4% |
| Jpmorgan Chase & Co. | Added | +761 | +$221K | 2.0% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,369 | −$6.36M | 7.5% |
| SS SPDR Ser Tr | New | +88,745 | +$5.84M | 5.8% |
| SS SPDR Ser Tr | New | +46,200 | +$2.36M | 2.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −4,080 | −$2.18M | 3.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +7,100 | +$1.37M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −2,776 | −$1.3M | 2.9% |
| IT Ishares Tr | Trimmed | −3,558 | −$358K | 0.4% |
| Alphabet Inc | Exited | −1,165 | −$221K | — |
| PF Pacer Fds Tr | Added | +2,916 | +$160K | 4.9% |
| VS Vanguard Scottsdale Fds | Added | +1,560 | +$128K | 2.5% |
Showing the 10 largest of 53 changes.
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