Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$112M in Q4 2025 → $122M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 13.9% | Trimmed 1.5% | 22,568 | $16.9M |
| IT Ishares Tr | 10.5% | Added 1.1% | 123,016 | $12.8M |
| VB Vanguard Bd Index Fds | 9.3% | Added 4.8% | 145,726 | $11.4M |
| SS State Str SPDR S&P Midcap 40 | 9.2% | Added 0.8% | 15,961 | $11.2M |
| IT Ishares Tr | 6.9% | Added 0.5% | 87,462 | $8.44M |
| IT Ishares Tr | 6.8% | Added 3.2% | 75,511 | $8.24M |
| IT Ishares Tr | 6.2% | Trimmed 0.1% | 25,001 | $7.51M |
| Apple Inc | 6.1% | Added 0.1% | 25,656 | $7.42M |
| SS SPDR Series Trust | 4.9% | Added 6.5% | 39,173 | $5.96M |
| IT Ishares Tr | 4.3% | Added 11% | 6,953 | $5.21M |
| IT Ishares Tr | 3.2% | Added 4.8% | 48,492 | $3.88M |
| SS Select Sector SPDR Tr | 2.8% | Added 3.1% | 17,907 | $3.41M |
| Nvidia Corporation | 2.8% | Added 0.4% | 16,920 | $3.39M |
| TE Tema ETF Trust | 2.8% | Added 7.4% | 80,411 | $3.37M |
| Alphabet Inc | 1.1% | Added 2.6% | 3,720 | $1.31M |
| Rockwell Automation Inc | 0.9% | Unchanged | 2,264 | $1.12M |
| DW Disney Walt Co | 0.9% | Unchanged | 11,310 | $1.09M |
| SG SPDR Gold Tr | 0.8% | Added 3.4% | 2,643 | $974K |
| Amazon Com Inc | 0.7% | Added 11% | 3,722 | $887K |
| Home Depot Inc | 0.7% | Added 0.5% | 2,378 | $839K |
| Microsoft Corp | 0.4% | Added 2.6% | 1,406 | $524K |
| Costco Wholesale Corporation | 0.4% | Added 1.1% | 557 | $521K |
| Alphabet Inc | 0.4% | Added 2.6% | 1,416 | $506K |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 0.9% | 6,989 | $498K |
| VI Vanguard Index Fds | 0.4% | Added 500% | 4,980 | $429K |
| IT Ishares Tr | 0.3% | Unchanged | 4,000 | $396K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,658 | $361K |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 1.1% | 441 | $325K |
| IT Ishares Tr | 0.3% | Unchanged | 6,976 | $322K |
| Boeing Co | 0.3% | Unchanged | 1,410 | $305K |
| VC Vanguard Charlotte Fds | 0.2% | Unchanged | 5,870 | $284K |
| Rtx Corporation | 0.2% | Unchanged | 1,368 | $260K |
| Ametek Inc | 0.2% | Unchanged | 1,000 | $242K |
| IT Ishares Tr | 0.2% | Trimmed 4.4% | 1,077 | $236K |
| Avery Dennison Corp | 0.2% | Unchanged | 1,448 | $235K |
| IT Ishares Tr | 0.2% | New | 678 | $232K |
| IT Ishares Tr | 0.2% | Trimmed 2.8% | 1,391 | $229K |
| VB Vanguard Bd Index Fds | 0.2% | Added 9.9% | 2,881 | $221K |
| Rocket Lab Corp | 0.2% | New | 2,100 | $213K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +6,660 | +$519K | 9.3% |
| IT Ishares Tr | Added | +684 | +$512K | 4.3% |
| Exxon Mobil Corp | Exited | −2,725 | −$462K | — |
| SS SPDR Series Trust | Added | +2,374 | +$361K | 4.9% |
| VI Vanguard Index Fds | Added | +4,150 | +$357K | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −352 | −$263K | 13.9% |
| IT Ishares Tr | Added | +2,345 | +$256K | 6.8% |
| IT Ishares Tr | New | +678 | +$232K | 0.2% |
| TE Tema ETF Trust | Added | +5,514 | +$231K | 2.8% |
| SS Select Sector SPDR Tr | Exited | −3,720 | −$228K | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,899 | +$670K | 10.8% |
| AE Alps ETF Tr | Exited | −6,908 | −$338K | — |
| IT Ishares Tr | Added | +355 | +$232K | 3.8% |
| SS Select Sector SPDR Tr | New | +3,720 | +$228K | 0.2% |
| IT Ishares Tr | Added | +2,087 | +$227K | 7.3% |
| AT&T Inc | New | +7,525 | +$218K | 0.2% |
| TE Tema ETF Trust | Added | +5,243 | +$180K | 2.4% |
| IT Ishares Tr | Added | +1,343 | +$125K | 7.4% |
| VB Vanguard Bd Index Fds | Added | +1,530 | +$120K | 10.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −179 | −$116K | 13.7% |
Showing the 10 largest of 27 changes.
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