Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$122M in Q4 2025 → $157M 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 | 17.6% | Trimmed 11% | 35,935 | $27.5M |
| BE Blackrock ETF Trust | 9.1% | Added 5.7% | 392,105 | $14.3M |
| SS SPDR Series Trust | 8.0% | Added 4.5% | 101,430 | $12.5M |
| BE Blackrock ETF Trust | 7.3% | Added 3.7% | 166,080 | $11.5M |
| SS SPDR Series Trust | 6.4% | Added 5.4% | 165,121 | $10.1M |
| BE Blackrock ETF Trust | 4.3% | Added 70% | 136,861 | $6.7M |
| WT Wisdomtree Tr | 3.9% | Trimmed 8.4% | 119,584 | $6.03M |
| BE Blackrock ETF Trust | 3.6% | New | 152,718 | $5.62M |
| BE Blackrock ETF Trust | 3.0% | Trimmed 20% | 101,135 | $4.77M |
| AC American Centy ETF Tr | 2.9% | Added 29% | 47,895 | $4.5M |
| BE Blackrock ETF Trust | 2.3% | Added 4.3% | 81,623 | $3.59M |
| GX Global X Fds | 2.2% | Trimmed 12% | 56,743 | $3.41M |
| BE Blackrock ETF Trust | 2.1% | Added 0.9% | 110,021 | $3.29M |
| VA Vanguard Admiral Fds Inc | 2.0% | Added 16% | 25,312 | $3.2M |
| IT Ishares Tr | 1.7% | Added 19% | 123,902 | $2.71M |
| VI Vanguard Index Fds | 1.4% | Unchanged | 5,873 | $2.2M |
| SS SPDR Series Trust | 1.3% | Added 7.5% | 22,348 | $2.01M |
| Constellation Energy Corp | 1.1% | Added 8.5% | 7,040 | $1.79M |
| SS SPDR Series Trust | 1.1% | Trimmed 60% | 72,825 | $1.74M |
| BE Blackrock ETF Trust Ii | 1.0% | Added 17% | 31,047 | $1.58M |
| IT Ishares Tr | 1.0% | Trimmed 39% | 15,213 | $1.53M |
| IG Ishares Gold Tr | 0.9% | Added 78% | 18,208 | $1.42M |
| IT Ishares Tr | 0.8% | Added 10% | 12,366 | $1.25M |
| Apple Inc | 0.7% | Added 0.2% | 3,364 | $1.12M |
| VI Vanguard Index Fds | 0.6% | Added 16% | 1,413 | $990K |
| Exelon Corp | 0.6% | Added 4.5% | 21,541 | $870K |
| IT Ishares Tr | 0.5% | Added 30% | 8,658 | $730K |
| BE Blackrock ETF Trust Ii | 0.5% | New | 15,523 | $728K |
| Nvidia Corporation | 0.5% | Trimmed 1.8% | 3,144 | $718K |
| Nextera Energy Inc | 0.4% | Added 0.4% | 8,198 | $621K |
| AE Alps ETF Tr | 0.4% | Trimmed 4.4% | 25,024 | $616K |
| ES Ea Series Trust | 0.4% | Unchanged | 14,289 | $608K |
| IT Ishares Tr | 0.4% | Added 21% | 5,906 | $589K |
| SS SPDR Series Trust | 0.4% | Added 51% | 6,250 | $573K |
| Amazon Com Inc | 0.3% | Added 1.0% | 2,176 | $542K |
| PE Pgim ETF Tr | 0.3% | Added 6.3% | 15,628 | $522K |
| Microsoft Corp | 0.3% | Trimmed 2.1% | 1,004 | $515K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 1.1% | 8,585 | $509K |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 60% | 4,994 | $505K |
| VI Vanguard Index Fds | 0.3% | Added 0.5% | 1,774 | $505K |
| SG SPDR Gold Tr | 0.3% | New | 1,303 | $496K |
| WT Wisdomtree Tr | 0.3% | Added 14% | 10,593 | $483K |
| IT Ishares Tr | 0.3% | Trimmed 1.9% | 3,315 | $472K |
| SS Select Sector SPDR Tr | 0.3% | Added 20% | 8,714 | $465K |
| IT Ishares Tr | 0.3% | Trimmed 5.4% | 2,040 | $453K |
| IT Ishares Tr | 0.3% | Trimmed 9.1% | 5,103 | $404K |
| IT Ishares Tr | 0.3% | Added 22% | 9,403 | $402K |
| Alphabet Inc | 0.3% | Unchanged | 1,161 | $396K |
| Alphabet Inc | 0.3% | Trimmed 1.5% | 1,147 | $395K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,079 | $380K |
| VT Vanguard Tax-managed Fds | 0.2% | Added 4.8% | 5,152 | $364K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 3.4% | 16,625 | $356K |
| IT Ishares Tr | 0.2% | Added 10% | 4,699 | $354K |
| IT Ishares Tr | 0.2% | Added 36% | 3,121 | $352K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 1.3% | 671 | $334K |
| Micron Technology Inc | 0.2% | Trimmed 2.2% | 307 | $327K |
| IT Ishares Tr | 0.2% | Trimmed 3.7% | 1,381 | $315K |
| SE Space Exploration Techn Corp | 0.2% | New | 2,082 | $314K |
| Travelers Companies Inc | 0.2% | Unchanged | 876 | $312K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 2.0% | 406 | $310K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +152,718 | +$5.62M | 3.6% |
| IT Ishares Tr | Exited | −13,777 | −$4.72M | — |
| IT Ishares Tr | Trimmed | −4,306 | −$3.3M | 17.6% |
| BE Blackrock ETF Trust | Added | +56,202 | +$2.75M | 4.3% |
| SS SPDR Series Trust | Trimmed | −108,612 | −$2.59M | 1.1% |
| IT Ishares Tr | Exited | −19,453 | −$1.84M | — |
| BE Blackrock ETF Trust | Trimmed | −25,064 | −$1.18M | 3.0% |
| AC American Centy ETF Tr | Added | +10,735 | +$1.01M | 2.9% |
| IT Ishares Tr | Trimmed | −9,915 | −$998K | 1.0% |
| IB Ishares Bitcoin Trust ETF | Exited | −29,477 | −$981K | — |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,716 | +$17.8M | 19.1% |
| IT Ishares Tr | Trimmed | −22,465 | −$4.93M | 0.3% |
| BE Blackrock ETF Trust | Added | +109,028 | +$3.99M | 8.6% |
| BE Blackrock ETF Trust | New | +108,990 | +$3.06M | 1.9% |
| IT Ishares Tr | New | +25,128 | +$2.53M | 1.6% |
| AC American Centy ETF Tr | Trimmed | −22,217 | −$2.14M | 2.3% |
| IT Ishares Tr | Exited | −21,255 | −$1.76M | — |
| SS SPDR Series Trust | Added | +13,913 | +$1.66M | 7.3% |
| BE Blackrock ETF Trust | Trimmed | −34,742 | −$1.5M | 2.1% |
| GX Global X Fds | Added | +21,527 | +$1.29M | 2.4% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed June 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +262,057 | +$8.43M | 6.8% |
| SS SPDR Series Trust | Added | +86,373 | +$4.89M | 7.8% |
| IT Ishares Tr | Added | +7,427 | +$4.85M | 8.7% |
| IT Ishares Tr | Trimmed | −61,374 | −$4.56M | 0.9% |
| IT Ishares Tr | Trimmed | −13,886 | −$4.42M | 0.9% |
| SS SPDR Series Trust | Added | +35,630 | +$3.49M | 6.6% |
| IT Ishares Tr | Trimmed | −13,784 | −$2.64M | 3.8% |
| BE Blackrock ETF Trust | New | +60,430 | +$2.48M | 2.0% |
| IT Ishares Tr | Trimmed | −18,164 | −$2.05M | 0.6% |
| IT Ishares Tr | Trimmed | −9,433 | −$1.99M | 0.5% |
Showing the 10 largest of 98 changes.
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