Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$116M in Q4 2025 → $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 |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | 19.4% | Trimmed 0.7% | 611,150 | $26.5M |
| GS Goldman Sachs ETF Tr | 18.6% | Trimmed 2.7% | 174,894 | $25.4M |
| SG SPDR Gold Tr | 9.3% | Trimmed 7.0% | 33,414 | $12.7M |
| IT Ishares Tr | 8.3% | Trimmed 2.1% | 149,702 | $11.3M |
| SS SPDR Series Trust | 4.0% | Added 3.5% | 231,279 | $5.52M |
| IT Ishares Tr | 3.0% | Added 145% | 91,968 | $4.05M |
| SS Select Sector SPDR Tr | 2.5% | Added 0.1% | 54,522 | $3.35M |
| FC Fidelity Covington Trust | 2.4% | Added 9.2% | 63,885 | $3.26M |
| IE Invesco Exch Traded Fd Tr Ii | 2.2% | Added 195% | 138,811 | $2.97M |
| Apple Inc | 2.0% | Unchanged | 8,154 | $2.72M |
| Exxonmobil Holdings Corp | 1.8% | New | 14,998 | $2.44M |
| SS Select Sector SPDR Tr | 1.7% | Added 0.3% | 29,610 | $2.39M |
| IT Ishares Tr | 1.7% | Unchanged | 80,995 | $2.26M |
| Microsoft Corp | 1.5% | Trimmed 27% | 3,963 | $2.03M |
| Abbvie Inc | 1.2% | Added 0.0% | 6,044 | $1.58M |
| VE Vaneck ETF Trust | 1.1% | Added 15% | 19,248 | $1.57M |
| Walmart Inc | 1.0% | Trimmed 27% | 13,707 | $1.42M |
| Nvidia Corporation | 1.0% | Unchanged | 5,816 | $1.33M |
| Coca Cola Co | 0.9% | Added 0.5% | 15,010 | $1.29M |
| AC American Centy ETF Tr | 0.9% | Added 1.8% | 12,392 | $1.17M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 1.3% | 14,679 | $1.12M |
| SS SPDR Series Trust | 0.8% | Unchanged | 10,240 | $1.04M |
| Amazon Com Inc | 0.8% | Unchanged | 4,136 | $1.03M |
| IT Ishares Tr | 0.7% | Trimmed 1.7% | 7,818 | $937K |
| Freeport Mcmoran Inc | 0.7% | Unchanged | 13,242 | $927K |
| Alphabet Inc | 0.6% | Unchanged | 2,516 | $866K |
| Atmos Energy Corp | 0.6% | Added 0.6% | 5,430 | $850K |
| SS SPDR Series Trust | 0.6% | Trimmed 0.9% | 9,290 | $834K |
| IT Ishares Tr | 0.6% | Unchanged | 3,104 | $770K |
| Chevron Corporation | 0.6% | Unchanged | 3,766 | $769K |
| IT Ishares Tr | 0.5% | New | 8,889 | $691K |
| Meta Platforms Inc | 0.5% | Unchanged | 916 | $664K |
| Caterpillar Inc | 0.5% | Unchanged | 795 | $645K |
| TM Trilogy Metals Inc New | 0.5% | New | 201,302 | $624K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 1.2% | 4,262 | $578K |
| TS Taiwan Semiconductor Manufac | 0.4% | Unchanged | 1,215 | $555K |
| OP Occidental Pete Corp | 0.4% | Unchanged | 9,700 | $537K |
| Merck & Co Inc | 0.4% | Added 0.1% | 3,637 | $528K |
| Tesla Inc | 0.3% | Unchanged | 1,342 | $476K |
| Alphabet Inc | 0.3% | Unchanged | 1,368 | $466K |
| Costco Wholesale Corporation | 0.3% | Added 11% | 497 | $452K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 4.3% | 833 | $415K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,196 | $396K |
| Shopify Inc | 0.3% | Unchanged | 2,447 | $363K |
| Mastercard Incorporated | 0.3% | Unchanged | 655 | $361K |
| Netflix Inc. | 0.3% | Unchanged | 5,135 | $357K |
| Goldman Sachs Group Inc | 0.3% | Unchanged | 391 | $352K |
| Marvell Technology Inc | 0.2% | Unchanged | 1,216 | $321K |
| IT Ishares Tr | 0.2% | Added 33% | 1,591 | $295K |
| IT Ishares Tr | 0.2% | Trimmed 7.3% | 4,156 | $294K |
| Visa Inc | 0.2% | Unchanged | 779 | $280K |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 9.6% | 7,474 | $277K |
| Procter & Gamble Co | 0.2% | Trimmed 1.3% | 1,823 | $265K |
| S&P Global Inc | 0.2% | Unchanged | 666 | $263K |
| SE Space Exploration Techn Corp | 0.2% | New | 1,680 | $253K |
| Home Depot Inc | 0.2% | Unchanged | 830 | $236K |
| UP Union Pac Corp | 0.2% | Unchanged | 850 | $231K |
| Qualcomm Inc | 0.2% | Added 0.2% | 1,227 | $226K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 2,424 | $218K |
| BO Bank Of Amer Corp | 0.2% | Unchanged | 3,773 | $205K |
Showing top 60 of 63 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +14,998 | +$2.44M | 1.8% |
| IT Ishares Tr | Added | +54,487 | +$2.4M | 3.0% |
| EL Eli Lilly & Co | Exited | −1,900 | −$2.28M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +91,712 | +$1.96M | 2.2% |
| Exxon Mobil Corp | Exited | −14,098 | −$1.93M | — |
| SG SPDR Gold Tr | Trimmed | −2,523 | −$961K | 9.3% |
| Microsoft Corp | Trimmed | −1,497 | −$768K | 1.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −4,878 | −$708K | 18.6% |
| IT Ishares Tr | New | +8,889 | +$691K | 0.5% |
| TM Trilogy Metals Inc New | New | +201,302 | +$624K | 0.5% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +82,053 | +$3.73M | 20.7% |
| IT Ishares Tr | Added | +64,796 | +$1.78M | 1.6% |
| VE Vaneck ETF Trust | New | +16,808 | +$1.33M | 1.0% |
| IT Ishares Tr | Trimmed | −18,451 | −$852K | 1.3% |
| IT Ishares Tr | New | +3,104 | +$753K | 0.6% |
| SS SPDR Series Trust | Added | +24,768 | +$650K | 4.3% |
| SS Select Sector SPDR Tr | Added | +12,191 | +$647K | 2.1% |
| Nvidia Corporation | Added | +3,046 | +$610K | 0.9% |
| TS Taiwan Semiconductor Manufac | New | +1,215 | +$580K | 0.4% |
| Amazon Com Inc | Added | +1,761 | +$420K | 0.7% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +45,782 | +$2.09M | 20.0% |
| SG SPDR Gold Tr | Trimmed | −3,907 | −$1.68M | 12.8% |
| IT Ishares Tr | Added | +35,157 | +$1.62M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +37,652 | +$865K | 1.0% |
| SS SPDR Series Trust | Added | +23,512 | +$618K | 4.3% |
| SS Select Sector SPDR Tr | Added | +9,677 | +$593K | 2.1% |
| FC Fidelity Covington Trust | Added | +9,110 | +$538K | 2.8% |
| IT Ishares Tr | Trimmed | −5,685 | −$399K | 8.9% |
| GS Goldman Sachs ETF Tr | Trimmed | −2,827 | −$354K | 18.7% |
| SS SPDR Series Trust | Added | +3,717 | +$285K | 0.6% |
Showing the 10 largest of 35 changes.
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