Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$124M in Q4 2023 → $194M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 8.8% | Added 17% | 370,169 | $17.1M |
| IT Ishares Tr | 8.1% | Added 33% | 24,056 | $15.7M |
| IT Ishares Tr | 5.4% | Trimmed 2.9% | 49,229 | $10.4M |
| IT Ishares Tr | 4.9% | Added 13% | 84,840 | $9.6M |
| BE Blackrock ETF Trust | 4.9% | Trimmed 7.6% | 164,898 | $9.59M |
| I Ishares Inc | 4.5% | Trimmed 12% | 124,107 | $8.66M |
| IT Ishares Tr | 4.0% | Added 5.0% | 104,946 | $7.8M |
| IT Ishares Tr | 3.3% | Added 524% | 276,957 | $6.35M |
| IT Ishares Tr | 3.0% | Added 17% | 55,118 | $5.85M |
| IT Ishares Tr | 3.0% | Added 17% | 60,402 | $5.74M |
| IT Ishares Tr | 2.7% | Trimmed 10% | 51,080 | $5.14M |
| IT Ishares Tr | 2.6% | Added 762% | 45,748 | $5.09M |
| IT Ishares Tr | 2.4% | Added 8.0% | 23,961 | $4.6M |
| BE Blackrock ETF Trust | 2.3% | Added 16% | 134,207 | $4.42M |
| BE Blackrock ETF Trust | 2.2% | Added 9.0% | 116,710 | $4.23M |
| IT Ishares Tr | 2.0% | Added 8.9% | 16,478 | $3.95M |
| IT Ishares Tr | 1.9% | Added 21% | 71,738 | $3.59M |
| BE Blackrock ETF Trust | 1.7% | New | 81,599 | $3.35M |
| BE Blackrock ETF Trust Ii | 1.6% | Trimmed 13% | 61,162 | $3.18M |
| BE Blackrock ETF Trust | 1.5% | New | 87,908 | $2.88M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 1.3% | 84,164 | $2.45M |
| IT Ishares Tr | 1.2% | New | 47,072 | $2.35M |
| Graco Inc | 1.2% | Trimmed 0.7% | 26,562 | $2.25M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 1.4% | 112,028 | $2.09M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 2.8% | 118,937 | $1.99M |
| AC American Centy ETF Tr | 0.9% | Trimmed 6.1% | 17,459 | $1.74M |
| VI Vanguard Index Fds | 0.9% | Trimmed 3.3% | 5,293 | $1.7M |
| TT Tidal Trust I | 0.8% | Unchanged | 91,385 | $1.64M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 1.2% | 70,292 | $1.37M |
| VS Vanguard Star Fds | 0.7% | Trimmed 8.2% | 17,262 | $1.33M |
| UP Union Pac Corp | 0.7% | Added 0.0% | 5,259 | $1.28M |
| IG Ishares Gold Tr | 0.6% | Trimmed 62% | 14,044 | $1.24M |
| SA Ssga Active Tr | 0.6% | Added 28% | 45,419 | $1.17M |
| IT Ishares Tr | 0.5% | Added 20% | 11,959 | $1.06M |
| SG SPDR Gold Tr | 0.5% | Added 190% | 2,227 | $958K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 2.1% | 1,403 | $915K |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 12% | 2,336 | $912K |
| LM Legg Mason ETF Invt | 0.5% | Added 10% | 21,791 | $883K |
| Apple Inc | 0.4% | Added 4.2% | 3,378 | $857K |
| SS Select Sector SPDR Tr | 0.4% | Added 20% | 16,666 | $823K |
| Arista Networks Inc | 0.4% | Added 3.4% | 6,388 | $784K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.6% | 4,795 | $775K |
| IT Ishares Tr | 0.4% | Trimmed 67% | 4,511 | $762K |
| Salesforce Inc | 0.4% | New | 4,004 | $747K |
| Microsoft Corp | 0.4% | New | 2,018 | $747K |
| SS SPDR Series Trust | 0.4% | Added 6.7% | 28,364 | $746K |
| Vertiv Holdings Co | 0.4% | Trimmed 3.2% | 2,967 | $743K |
| Travelers Companies Inc | 0.4% | Unchanged | 2,532 | $739K |
| Ge Vernova Inc | 0.4% | New | 840 | $733K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 2.2% | 35,560 | $726K |
| GH Generac Hldgs Inc | 0.4% | Added 4.2% | 3,708 | $724K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 2.3% | 36,773 | $722K |
| BB Bhp Billiton Limited | 0.4% | New | 9,811 | $714K |
| Brown Forman Corp | 0.4% | Added 11% | 26,395 | $713K |
| Hca Healthcare Inc | 0.4% | Trimmed 11% | 1,460 | $691K |
| SS Select Sector SPDR Tr | 0.4% | New | 5,127 | $681K |
| SS Select Sector SPDR Tr | 0.3% | Added 16% | 6,098 | $676K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 17% | 10,918 | $669K |
| Gilead Sciences Inc | 0.3% | New | 4,464 | $622K |
| VM Vulcan Matls Co | 0.3% | New | 2,281 | $621K |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −22,247 | −$7.63M | — |
| IT Ishares Tr | Added | +232,587 | +$5.33M | 3.3% |
| IT Ishares Tr | Added | +40,439 | +$4.5M | 2.6% |
| IT Ishares Tr | Added | +5,958 | +$3.89M | 8.1% |
| BE Blackrock ETF Trust | New | +81,599 | +$3.35M | 1.7% |
| BE Blackrock ETF Trust | New | +87,908 | +$2.88M | 1.5% |
| IT Ishares Tr | Added | +54,483 | +$2.52M | 8.8% |
| ES ETF Ser Solutions | Exited | −55,929 | −$2.44M | — |
| IT Ishares Tr | New | +47,072 | +$2.35M | 1.2% |
| IG Ishares Gold Tr | Trimmed | −22,803 | −$2.01M | 0.6% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −18,486 | −$3.67M | 2.2% |
| IT Ishares Tr | Added | +13,985 | +$2.97M | 5.5% |
| SS Select Sector SPDR Tr | Exited | −8,505 | −$2.4M | — |
| IT Ishares Tr | New | +13,791 | +$2.33M | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −95,033 | −$1.97M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +115,731 | +$1.96M | 1.0% |
| IT Ishares Tr | Added | +5,867 | +$1.47M | 1.9% |
| I Ishares Inc | Added | +20,767 | +$1.4M | 4.8% |
| IT Ishares Tr | Exited | −12,607 | −$1.3M | — |
| IT Ishares Tr | Trimmed | −15,267 | −$1.09M | 3.6% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,643 | +$3.21M | 3.9% |
| IT Ishares Tr | Trimmed | −28,120 | −$3.2M | 0.4% |
| IT Ishares Tr | Trimmed | −15,883 | −$3.11M | 0.2% |
| BE Blackrock ETF Trust | Added | +71,858 | +$2.45M | 2.1% |
| IT Ishares Tr | New | +8,356 | +$1.75M | 0.9% |
| IT Ishares Tr | Trimmed | −8,765 | −$1.7M | 4.1% |
| IT Ishares Tr | Trimmed | −33,919 | −$1.58M | 7.6% |
| IT Ishares Tr | Trimmed | −21,709 | −$1.47M | 4.1% |
| BE Blackrock ETF Trust | Added | +22,767 | +$1.35M | 5.5% |
| IT Ishares Tr | Added | +10,463 | +$1.08M | 3.2% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −13,459 | −$8.36M | 5.9% |
| BE Blackrock ETF Trust | Added | +92,758 | +$3.3M | 2.1% |
| IT Ishares Tr | New | +56,352 | +$2.88M | 1.6% |
| I Ishares Inc | Trimmed | −42,630 | −$2.69M | 0.2% |
| IT Ishares Tr | Added | +40,183 | +$2.55M | 4.8% |
| I Ishares Inc | Added | +41,749 | +$2.51M | 3.5% |
| IT Ishares Tr | Trimmed | −47,077 | −$2.18M | 8.8% |
| IT Ishares Tr | Added | +14,084 | +$1.43M | 2.8% |
| IT Ishares Tr | New | +12,459 | +$1.28M | 0.7% |
| BE Blackrock ETF Trust | New | +43,452 | +$1.25M | 0.7% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −29,860 | −$2.99M | 2.1% |
| IT Ishares Tr | Added | +28,632 | +$2.97M | 2.2% |
| IT Ishares Tr | Trimmed | −4,426 | −$2.49M | 10.3% |
| IT Ishares Tr | Added | +12,210 | +$2.33M | 3.7% |
| IT Ishares Tr | Exited | −22,936 | −$2M | — |
| IT Ishares Tr | Added | +6,729 | +$1.82M | 1.4% |
| IT Ishares Tr | Trimmed | −21,889 | −$1.29M | 3.4% |
| I Ishares Inc | Added | +23,494 | +$1.27M | 2.0% |
| IT Ishares Tr | Added | +6,721 | +$1.15M | 4.9% |
| IG Ishares Gold Tr | Added | +17,575 | +$1.04M | 1.2% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −38,541 | −$2.27M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +112,266 | +$2.06M | 1.2% |
| IT Ishares Tr | New | +9,559 | +$1.98M | 1.2% |
| SS Schwab Strategic Tr | Added | +67,112 | +$1.87M | 1.5% |
| IT Ishares Tr | Trimmed | −41,358 | −$1.87M | 10.8% |
| SS Select Sector SPDR Tr | New | +30,943 | +$1.5M | 0.9% |
| IT Ishares Tr | Exited | −28,034 | −$1.3M | — |
| SS Select Sector SPDR Tr | Added | +5,005 | +$1.16M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −3,458 | −$1M | 1.0% |
| SS SPDR Ser Tr | New | +14,388 | +$992K | 0.6% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +79,033 | +$3.72M | 12.6% |
| IT Ishares Tr | Added | +63,345 | +$3.64M | 3.8% |
| VM Vanguard Mun Bd Fds | Exited | −28,204 | −$1.41M | — |
| IT Ishares Tr | Trimmed | −2,239 | −$1.29M | 12.2% |
| BE Blackrock ETF Trust Ii | Added | +24,081 | +$1.29M | 2.0% |
| IT Ishares Tr | Exited | −33,610 | −$1.2M | — |
| I Ishares Inc | Added | +16,813 | +$1.03M | 2.2% |
| I Ishares Inc | Trimmed | −17,594 | −$1.01M | 1.4% |
| IT Ishares Tr | Exited | −8,749 | −$934K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −15,266 | −$730K | 0.2% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +37,658 | +$3.48M | 5.7% |
| IT Ishares Tr | Trimmed | −5,369 | −$2.94M | 13.4% |
| VI Vanguard Index Fds | Trimmed | −8,049 | −$2.16M | 1.8% |
| IT Ishares Tr | Added | +20,535 | +$2.1M | 3.8% |
| ES ETF Ser Solutions | New | +53,372 | +$2.01M | 1.3% |
| ES ETF Ser Solutions | New | +57,269 | +$1.55M | 1.0% |
| IT Ishares Tr | Trimmed | −27,639 | −$1.47M | 1.6% |
| VS Vanguard Star Fds | Trimmed | −23,873 | −$1.44M | 1.6% |
| VC Vanguard Charlotte Fds | Exited | −29,587 | −$1.43M | — |
| I Ishares Inc | Added | +25,257 | +$1.35M | 2.0% |
Showing the 10 largest of 107 changes.
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