Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$134M in Q2 2026 → $142M 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 | 25.9% | Added 3.4% | 48,059 | $36.8M |
| JP J P Morgan Exchange Traded F | 4.9% | Added 3.7% | 136,415 | $6.97M |
| GX Global X Fds | 3.8% | Trimmed 1.1% | 102,352 | $5.37M |
| VB Vanguard Bd Index Fds | 3.8% | Added 3.6% | 73,372 | $5.35M |
| Microsoft Corp | 3.3% | Trimmed 0.9% | 9,230 | $4.73M |
| SI SPDR Index Shs Fds | 3.1% | Added 2.8% | 84,522 | $4.37M |
| DE Dimensional ETF Trust | 2.7% | Added 0.0% | 93,107 | $3.86M |
| Nvidia Corporation | 2.6% | Trimmed 0.8% | 16,198 | $3.7M |
| IT Ishares Tr | 2.2% | Added 4.0% | 35,412 | $3.17M |
| IG Ishares Gold Tr | 2.0% | Added 2.0% | 35,965 | $2.81M |
| DE Dimensional ETF Trust | 1.7% | Added 3.5% | 31,637 | $2.45M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 0.9% | 2,911 | $2.22M |
| Alphabet Inc | 1.6% | Trimmed 1.0% | 6,477 | $2.21M |
| VI Vanguard Index Fds | 1.5% | Added 11% | 3,052 | $2.14M |
| IT Ishares Tr | 1.3% | Added 2.7% | 20,192 | $1.91M |
| GX Global X Fds | 1.3% | Added 2.4% | 26,460 | $1.85M |
| IT Ishares Tr | 1.2% | Trimmed 6.3% | 27,774 | $1.71M |
| VM Vanguard Mun Bd Fds | 1.2% | Added 0.7% | 35,003 | $1.66M |
| EL Eli Lilly & Co | 1.1% | Trimmed 1.1% | 1,386 | $1.6M |
| JP J P Morgan Exchange Traded F | 1.0% | New | 27,504 | $1.39M |
| GS Goldman Sachs ETF Tr | 0.9% | Added 20% | 23,484 | $1.31M |
| VP Victory Portfolios Ii | 0.9% | Added 7.1% | 27,566 | $1.23M |
| IT Ishares Tr | 0.8% | Trimmed 3.5% | 7,012 | $1.17M |
| SI SPDR Index Shs Fds | 0.8% | Added 2.4% | 16,265 | $1.16M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 8.2% | 18,593 | $1.13M |
| Meta Platforms Inc | 0.8% | Trimmed 5.1% | 1,556 | $1.13M |
| SS SPDR Series Trust | 0.8% | Added 4.7% | 47,471 | $1.07M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 24% | 12,647 | $1.06M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Added 12% | 21,992 | $1.04M |
| DE Dimensional ETF Trust | 0.7% | Added 3.6% | 18,630 | $1.04M |
| Jpmorgan Chase & Co | 0.7% | Unchanged | 3,118 | $1.03M |
| Broadcom Inc | 0.7% | Trimmed 0.9% | 2,808 | $986K |
| IT Ishares Tr | 0.7% | Added 6.3% | 19,408 | $977K |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | New | 44,166 | $945K |
| IT Ishares Tr | 0.6% | Trimmed 0.8% | 6,440 | $916K |
| VI Vanguard Index Fds | 0.6% | Added 2.5% | 11,495 | $901K |
| FC Fidelity Covington Trust | 0.6% | Added 3.5% | 21,099 | $852K |
| SI SPDR Index Shs Fds | 0.6% | Unchanged | 8,623 | $841K |
| Alphabet Inc | 0.6% | Trimmed 7.3% | 2,407 | $828K |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 2.0% | 11,413 | $806K |
| Tesla Inc | 0.6% | Trimmed 3.3% | 2,229 | $791K |
| Johnson & Johnson | 0.5% | Trimmed 0.4% | 2,940 | $778K |
| Caterpillar Inc | 0.5% | Added 0.4% | 946 | $767K |
| IT Ishares Tr | 0.5% | Trimmed 0.0% | 9,077 | $653K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 18% | 12,762 | $645K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 9,085 | $604K |
| JH John Hancock Exchange Traded | 0.4% | Trimmed 0.2% | 8,191 | $586K |
| Deere & Co | 0.4% | Added 0.4% | 829 | $557K |
| Procter & Gamble Co | 0.4% | Trimmed 10% | 3,802 | $552K |
| Micron Technology Inc | 0.4% | Added 0.6% | 497 | $529K |
| Abbvie Inc | 0.4% | Trimmed 1.4% | 1,991 | $521K |
| IT Ishares Tr | 0.4% | Added 58% | 9,139 | $503K |
| Walmart Inc | 0.3% | Added 15% | 4,760 | $495K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,941 | $479K |
| IT Ishares Tr | 0.3% | Trimmed 4.4% | 4,725 | $478K |
| IT Ishares Tr | 0.3% | Trimmed 3.6% | 2,957 | $474K |
| VE Vaneck ETF Trust | 0.3% | Added 30% | 9,814 | $471K |
| Mastercard Incorporated | 0.3% | Trimmed 3.4% | 847 | $467K |
| CS Cisco Sys Inc | 0.3% | Added 1.1% | 4,233 | $456K |
| IT Ishares Tr | 0.3% | Unchanged | 1,966 | $449K |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +27,504 | +$1.39M | 1.0% |
| IT Ishares Tr | Added | +1,590 | +$1.22M | 25.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +44,166 | +$945K | 0.7% |
| Exxonmobil Holdings Corp | New | +2,941 | +$479K | 0.3% |
| Exxon Mobil Corp | Exited | −2,867 | −$444K | — |
| SS SPDR Series Trust | New | +9,192 | +$393K | 0.3% |
| IT Ishares Tr | New | +4,402 | +$277K | 0.2% |
| IT Ishares Tr | New | +783 | +$248K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +4,809 | +$246K | 4.9% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −1,688 | −$244K | — |
Showing the 10 largest of 98 changes.
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