Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$99.9M in Q4 2025 → $115M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 26.0% | Trimmed 0.1% | 39,864 | $29.9M |
| IT Ishares Tr | 11.5% | Trimmed 3.1% | 171,071 | $13.2M |
| IT Ishares Tr | 11.5% | Added 6.7% | 132,713 | $13.1M |
| IT Ishares Tr | 7.2% | Trimmed 4.6% | 55,330 | $8.21M |
| IT Ishares Tr | 6.3% | Trimmed 0.1% | 66,032 | $7.27M |
| IT Ishares Tr | 5.9% | Added 5.2% | 140,081 | $6.76M |
| IT Ishares Tr | 5.4% | Added 1.9% | 56,686 | $6.18M |
| IT Ishares Tr | 5.0% | Trimmed 5.5% | 60,239 | $5.75M |
| FC Fidelity Covington Trust | 4.4% | Added 0.2% | 171,682 | $5.03M |
| IT Ishares Tr | 3.3% | Added 5.4% | 75,379 | $3.8M |
| FC Fidelity Covington Trust | 1.9% | Added 40% | 54,973 | $2.21M |
| IT Ishares Tr | 1.9% | Added 1.1% | 19,472 | $2.13M |
| FC Fidelity Covington Trust | 1.1% | Added 42% | 30,871 | $1.25M |
| VW Vanguard World Fd | 1.1% | Trimmed 6.3% | 9,231 | $1.22M |
| FC Fidelity Covington Trust | 0.9% | Added 57% | 20,375 | $999K |
| FC Fidelity Covington Trust | 0.8% | Added 45% | 18,966 | $916K |
| IT Ishares Tr | 0.7% | Added 2.0% | 8,238 | $842K |
| Apple Inc | 0.7% | Added 0.0% | 2,834 | $820K |
| NE Nushares ETF Tr | 0.6% | Trimmed 1.0% | 29,214 | $647K |
| IG Ishares Gold Trust Micro | 0.5% | Added 18% | 14,975 | $599K |
| IT Ishares Tr | 0.5% | Added 29% | 23,755 | $594K |
| IT Ishares Tr | 0.5% | Added 0.6% | 3,197 | $525K |
| VB Vanguard Bd Index Fds | 0.5% | Added 0.5% | 6,686 | $521K |
| VW Vanguard World Fd | 0.4% | Added 0.4% | 7,424 | $466K |
| VB Vanguard Bd Index Fds | 0.4% | Added 0.9% | 5,868 | $450K |
| IT Ishares Tr | 0.3% | Trimmed 1.1% | 2,286 | $338K |
| VW Vanguard World Fd | 0.3% | Added 0.3% | 3,960 | $326K |
| IT Ishares Tr | 0.2% | Added 11% | 5,102 | $242K |
| JD Janus Detroit Str Tr | 0.2% | New | 4,416 | $223K |
| VI Vanguard Index Fds | 0.2% | Added 0.0% | 2,312 | $223K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,315 | +$823K | 11.5% |
| FC Fidelity Covington Trust | Added | +15,568 | +$625K | 1.9% |
| IT Ishares Tr | Trimmed | −5,559 | −$429K | 11.5% |
| IT Ishares Tr | Trimmed | −2,664 | −$395K | 7.2% |
| FC Fidelity Covington Trust | Added | +9,073 | +$368K | 1.1% |
| FC Fidelity Covington Trust | Added | +7,384 | +$362K | 0.9% |
| IT Ishares Tr | Trimmed | −3,525 | −$336K | 5.0% |
| IT Ishares Tr | Added | +6,906 | +$333K | 5.9% |
| FC Fidelity Covington Trust | Added | +5,927 | +$286K | 0.8% |
| JD Janus Detroit Str Tr | New | +4,416 | +$223K | 0.2% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +39,405 | +$1.47M | 1.4% |
| IT Ishares Tr | Trimmed | −10,711 | −$928K | 5.3% |
| IT Ishares Tr | Added | +1,126 | +$736K | 25.2% |
| IT Ishares Tr | Added | +6,947 | +$690K | 11.9% |
| FC Fidelity Covington Trust | New | +12,991 | +$631K | 0.6% |
| FC Fidelity Covington Trust | New | +13,039 | +$495K | 0.5% |
| FC Fidelity Covington Trust | Added | +13,303 | +$478K | 0.8% |
| IT Ishares Tr | Added | +6,025 | +$292K | 6.2% |
| IT Ishares Tr | Added | +3,779 | +$191K | 3.5% |
| IT Ishares Tr | Added | +1,672 | +$171K | 6.5% |
Showing the 10 largest of 27 changes.
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