Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$230M in Q4 2024 → $641M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 6.6% | Added 7.3% | 1,404,917 | $42.1M |
| SS Select Sector SPDR Tr | 6.6% | Added 19% | 684,265 | $42.1M |
| VB Vanguard Bd Index Fds | 6.2% | Added 10% | 546,227 | $39.8M |
| SS Schwab Strategic Tr | 5.4% | Added 11% | 1,265,418 | $34.8M |
| VB Vanguard Bd Index Fds | 4.9% | Added 7.0% | 452,574 | $31.7M |
| SS State Str SPDR S&P 500 ETF T | 3.6% | Trimmed 3.7% | 30,683 | $23.4M |
| IT Ishares Tr | 1.9% | Trimmed 6.1% | 138,557 | $12.4M |
| IQ Invesco Qqq Tr | 1.8% | Added 173% | 16,038 | $11.9M |
| Microsoft Corp | 1.8% | Added 3.5% | 22,464 | $11.5M |
| Conocophillips | 1.7% | Added 9.7% | 87,561 | $11M |
| Exxonmobil Holdings Corp | 1.6% | New | 61,660 | $10M |
| Qualcomm Inc | 1.6% | Trimmed 0.3% | 54,233 | $9.98M |
| Phillips 66 | 1.4% | Trimmed 16% | 34,082 | $8.7M |
| Apple Inc | 1.3% | Added 3.6% | 25,165 | $8.38M |
| Merck & Co Inc | 1.3% | Added 1.4% | 57,475 | $8.35M |
| Abbvie Inc | 1.2% | Added 4.4% | 29,024 | $7.59M |
| Amgen Inc | 1.2% | Added 4.1% | 17,949 | $7.57M |
| TI Texas Instrs Inc | 1.2% | Trimmed 6.0% | 26,676 | $7.47M |
| SS Schwab Strategic Tr | 1.2% | Added 7.3% | 254,778 | $7.47M |
| SS Schwab Strategic Tr | 1.1% | Added 6.6% | 221,481 | $7.2M |
| Jpmorgan Chase & Co | 1.1% | Added 3.8% | 21,186 | $7.01M |
| Chevron Corporation | 1.1% | Added 3.7% | 34,254 | $7M |
| Citigroup Inc | 1.1% | Trimmed 0.3% | 53,977 | $6.99M |
| IT Ishares Tr | 1.1% | Added 71% | 101,616 | $6.79M |
| Metlife Inc | 1.0% | Added 5.0% | 70,494 | $6.64M |
| DE Dimensional ETF Trust | 1.0% | Added 6.1% | 84,802 | $6.57M |
| Broadcom Inc | 1.0% | Added 4.0% | 18,580 | $6.52M |
| SS SPDR Series Trust | 1.0% | Added 4.9% | 101,128 | $6.38M |
| IT Ishares Tr | 1.0% | Trimmed 97% | 49,665 | $6.36M |
| Verizon Communications Inc | 1.0% | Added 4.9% | 136,996 | $6.28M |
| IT Ishares Tr | 1.0% | Trimmed 98% | 22,604 | $6.28M |
| I Ishares Inc | 0.9% | New | 74,143 | $6.02M |
| AD Automatic Data Processing In | 0.9% | Added 10% | 23,260 | $6M |
| Genuine Parts Co | 0.9% | Added 14% | 47,728 | $6M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 5.6% | 13,053 | $5.95M |
| IT Ishares Tr | 0.9% | New | 37,106 | $5.95M |
| IH Iqvia Hldgs Inc | 0.9% | Trimmed 4.4% | 21,312 | $5.73M |
| Astrazeneca PLC | 0.9% | Added 6.3% | 35,253 | $5.69M |
| IT Ishares Tr | 0.9% | Added 2.7% | 110,548 | $5.66M |
| Abbott Laboratories | 0.9% | Added 32% | 57,283 | $5.66M |
| Palo Alto Networks Inc | 0.9% | Trimmed 35% | 14,131 | $5.61M |
| Procter & Gamble Co | 0.9% | Added 9.8% | 38,195 | $5.55M |
| Kimberly-clark Corp | 0.9% | Added 7.3% | 56,421 | $5.5M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 5.1% | 10,988 | $5.47M |
| WM Waste Mgmt Inc Del | 0.9% | Added 9.2% | 26,743 | $5.45M |
| Unilever PLC | 0.8% | Added 13% | 89,287 | $5.42M |
| Omnicom Group Inc | 0.8% | Added 8.3% | 72,642 | $5.35M |
| VS Veeva Sys Inc | 0.8% | Trimmed 2.5% | 18,567 | $5.3M |
| DE Duke Energy Corp New | 0.8% | Added 7.1% | 46,437 | $5.29M |
| International Paper Co | 0.8% | Added 24% | 158,595 | $5.26M |
| Southern Co | 0.8% | Added 7.3% | 62,701 | $5.2M |
| Nvidia Corporation | 0.8% | Added 1.0% | 22,660 | $5.17M |
| American Tower Corp | 0.8% | Added 8.1% | 31,228 | $5.11M |
| Pepsico Inc | 0.8% | Added 8.7% | 40,304 | $5.11M |
| M Mcdonalds Corp | 0.8% | Added 27% | 21,539 | $4.97M |
| EH Elevance Health Inc Formerly | 0.8% | Trimmed 4.2% | 12,469 | $4.85M |
| Meta Platforms Inc | 0.7% | Added 0.6% | 6,276 | $4.55M |
| Dexcom Inc | 0.7% | Trimmed 2.5% | 51,737 | $4.46M |
| Salesforce Inc | 0.7% | Added 12% | 19,350 | $4.44M |
| IT Ishares Tr | 0.7% | New | 71,279 | $4.39M |
Showing top 60 of 127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −881,857 | −$245M | 1.0% |
| IT Ishares Tr | Trimmed | −1,856,747 | −$238M | 1.0% |
| IT Ishares Tr | Exited | −2,217,617 | −$223M | — |
| SG SPDR Gold Tr | Trimmed | −210,793 | −$80.3M | 0.3% |
| Exxonmobil Holdings Corp | New | +61,660 | +$10M | 1.6% |
| Exxon Mobil Corp | Exited | −58,918 | −$10M | — |
| IQ Invesco Qqq Tr | Added | +10,167 | +$7.52M | 1.8% |
| SS Select Sector SPDR Tr | Added | +109,148 | +$6.71M | 6.6% |
| I Ishares Inc | New | +74,143 | +$6.02M | 0.9% |
| IT Ishares Tr | New | +37,106 | +$5.95M | 0.9% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −34,055 | −$4.03M | 17.7% |
| IT Ishares Tr | Trimmed | −16,207 | −$4.02M | 17.6% |
| IT Ishares Tr | Trimmed | −38,698 | −$3.89M | 17.5% |
| VB Vanguard Bd Index Fds | Trimmed | −22,550 | −$1.66M | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −56,267 | −$1.44M | 2.6% |
| SG SPDR Gold Tr | Trimmed | −3,258 | −$1.4M | 7.3% |
| SS Select Sector SPDR Tr | Trimmed | −21,822 | −$1.34M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −48,821 | −$1.21M | 2.2% |
| IT Ishares Tr | Trimmed | −11,051 | −$1.05M | 1.1% |
| VB Vanguard Bd Index Fds | Trimmed | −13,068 | −$1.01M | 3.0% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,940,467 | +$230M | 17.6% |
| IT Ishares Tr | New | +2,256,315 | +$227M | 17.4% |
| IT Ishares Tr | Added | +912,239 | +$226M | 17.5% |
| S&P Global Inc | Exited | −312,224 | −$163M | — |
| Goldman Sachs Group Inc | Exited | −174,607 | −$153M | — |
| Microsoft Corp | Trimmed | −399,153 | −$148M | 0.6% |
| SG SPDR Gold Tr | Added | +151,641 | +$65.2M | 7.2% |
| MI Marriott Intl Inc New | Exited | −198,275 | −$61.5M | — |
| Caterpillar Inc | Exited | −74,161 | −$42.5M | — |
| Avery Dennison Corp | Exited | −229,920 | −$41.8M | — |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +420,643 | +$203M | 13.9% |
| S&P Global Inc | New | +312,224 | +$163M | 11.1% |
| Goldman Sachs Group Inc | New | +174,607 | +$153M | 10.5% |
| MI Marriott Intl Inc New | New | +198,275 | +$61.5M | 4.2% |
| Caterpillar Inc | New | +74,161 | +$42.5M | 2.9% |
| Avery Dennison Corp | New | +229,920 | +$41.8M | 2.9% |
| VB Vanguard Bd Index Fds | New | +442,935 | +$34.5M | 2.4% |
| SS Schwab Strategic Tr | Added | +1,173,544 | +$31.6M | 2.2% |
| IT Ishares Tr | Exited | −202,895 | −$25.7M | — |
| Ecolab Inc | New | +97,794 | +$25.7M | 1.7% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2025 · filed December 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +231,733 | +$25.7M | 9.2% |
| IT Ishares Tr | Trimmed | −236,783 | −$24.8M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +31,235 | +$2.32M | 5.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,369 | −$2.24M | 4.4% |
| Western Digital Corp | New | +12,285 | +$1.47M | 0.5% |
| SD SPDR Dow Jones Indl Average | Trimmed | −3,109 | −$1.44M | 0.4% |
| IT Ishares Tr | Trimmed | −13,621 | −$1.32M | 0.4% |
| IT Ishares Tr | New | +11,244 | +$1.13M | 0.4% |
| ST Seagate Technology Hldngs Pl | New | +4,756 | +$1.12M | 0.4% |
| Advanced Micro Devices Inc | New | +6,509 | +$1.05M | 0.4% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed December 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −225,289 | −$21.7M | — |
| IT Ishares Tr | Added | +118,335 | +$20.5M | 9.3% |
| SS Select Sector SPDR Tr | New | +160,784 | +$13.6M | 5.4% |
| IQ Invesco Qqq Tr | Added | +19,610 | +$10.8M | 5.0% |
| IT Ishares Tr | New | +190,153 | +$9.17M | 3.6% |
| IT Ishares Tr | New | +102,204 | +$9.14M | 3.6% |
| IT Ishares Tr | Trimmed | −44,438 | −$8.68M | 0.4% |
| SD SPDR Dow Jones Indl Average | Trimmed | −17,148 | −$7.56M | 1.0% |
| IT Ishares Tr | Trimmed | −75,845 | −$7.19M | 0.9% |
| IT Ishares Tr | Trimmed | −160,285 | −$4.77M | 9.4% |
Showing the 10 largest of 86 changes.
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