Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$92.2M in Q4 2025 → $112M 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 | 16.0% | Added 4.0% | 236,045 | $17.9M |
| SS Schwab Strategic Tr | 13.9% | Added 1.6% | 488,015 | $15.5M |
| WT Wisdomtree Tr | 13.0% | Added 4.1% | 150,248 | $14.5M |
| VW Vanguard Whitehall Fds | 12.8% | Added 3.0% | 90,239 | $14.3M |
| VS Vanguard Scottsdale Fds | 5.4% | Added 1217% | 103,562 | $6.03M |
| SG SPDR Gold Tr | 4.8% | Trimmed 1.8% | 14,579 | $5.37M |
| VS Vanguard Scottsdale Fds | 3.9% | Trimmed 17% | 54,977 | $4.34M |
| SS SPDR Series Trust | 2.2% | Added 4.2% | 16,065 | $2.44M |
| IS Ishares Silver Tr | 2.0% | Trimmed 9.7% | 42,395 | $2.27M |
| Nvidia Corporation | 2.0% | Added 12% | 11,160 | $2.23M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Added 5.0% | 2,905 | $2.17M |
| VS Vanguard Specialized Funds | 1.9% | Added 3.0% | 8,949 | $2.12M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 8.5% | 10,442 | $1.48M |
| Apple Inc | 1.3% | Added 13% | 4,917 | $1.42M |
| SS State Str SPDR Dow Jones Ind | 1.0% | Trimmed 2.9% | 2,150 | $1.12M |
| OF Orrstown Finl Svcs Inc | 0.8% | Trimmed 1.1% | 23,201 | $947K |
| VI Vanguard Index Fds | 0.7% | Trimmed 7.9% | 3,430 | $833K |
| Amazon Com Inc | 0.7% | Added 15% | 3,269 | $779K |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 2.3% | 1,048 | $772K |
| Caterpillar Inc | 0.6% | Added 0.4% | 678 | $722K |
| WT Wisdomtree Tr | 0.6% | Unchanged | 7,088 | $678K |
| VI Vanguard Index Fds | 0.6% | Added 467% | 7,255 | $625K |
| Alphabet Inc | 0.5% | Added 1.7% | 1,658 | $593K |
| Palantir Technologies Inc | 0.5% | Added 0.9% | 4,849 | $566K |
| Abbvie Inc | 0.5% | Unchanged | 2,244 | $565K |
| VI Vanguard Index Fds | 0.5% | Added 4.9% | 815 | $560K |
| PE Principal Exchange Traded Fd | 0.5% | Added 46% | 7,933 | $556K |
| IT Ishares Tr | 0.5% | Unchanged | 3,470 | $542K |
| IT Ishares Tr | 0.5% | Unchanged | 703 | $526K |
| Lam Research Corp | 0.4% | Trimmed 1.7% | 1,106 | $479K |
| IB International Business Machs | 0.4% | New | 1,674 | $471K |
| Merck & Co Inc | 0.4% | Added 8.8% | 3,461 | $445K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Unchanged | 6,215 | $426K |
| Marvell Technology Inc | 0.4% | New | 1,403 | $418K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 1,824 | $398K |
| SS Select Sector SPDR Tr | 0.4% | Added 1.6% | 2,061 | $393K |
| Microsoft Corp | 0.3% | Added 24% | 1,015 | $379K |
| Jpmorgan Chase & Co | 0.3% | Added 0.5% | 1,094 | $358K |
| Walmart Inc | 0.3% | Added 8.0% | 3,035 | $344K |
| Exxon Mobil Corp | 0.3% | New | 2,476 | $338K |
| Wec Energy Group Inc | 0.3% | Unchanged | 2,842 | $332K |
| Advanced Micro Devices Inc | 0.3% | New | 541 | $314K |
| TF Truist Finl Corp | 0.3% | Added 0.1% | 6,274 | $313K |
| LP Louisiana Pac Corp | 0.3% | Trimmed 10% | 3,775 | $297K |
| Rtx Corporation | 0.3% | Added 8.5% | 1,511 | $287K |
| Acnb Corp | 0.3% | Unchanged | 4,806 | $285K |
| Qualcomm Inc | 0.3% | Trimmed 3.4% | 1,523 | $281K |
| GA Ge Aerospace | 0.2% | New | 747 | $279K |
| Broadcom Inc | 0.2% | Trimmed 19% | 680 | $257K |
| RH Renaissancere Hldgs Ltd | 0.2% | New | 773 | $245K |
| Manitowoc Co Inc | 0.2% | New | 17,529 | $243K |
| Pepsico Inc | 0.2% | Added 2.6% | 1,729 | $234K |
| Crane Company | 0.2% | Trimmed 23% | 1,025 | $229K |
| SS SPDR Series Trust | 0.2% | New | 1,843 | $219K |
| FF Franklin Finl Svcs Corp | 0.2% | New | 3,495 | $219K |
| Visa Inc | 0.2% | New | 629 | $216K |
| Chevron Corporation | 0.2% | Added 14% | 1,260 | $209K |
| IT Ishares Tr | 0.2% | New | 1,681 | $209K |
| VI Vanguard Index Fds | 0.2% | New | 1,050 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +95,697 | +$5.57M | 5.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −11,385 | −$900K | 3.9% |
| IT Ishares Tr | Added | +8,972 | +$680K | 16.0% |
| WT Wisdomtree Tr | Added | +5,876 | +$566K | 13.0% |
| VI Vanguard Index Fds | Added | +5,975 | +$515K | 0.6% |
| IB International Business Machs | New | +1,674 | +$471K | 0.4% |
| Marvell Technology Inc | New | +1,403 | +$418K | 0.4% |
| Exxon Mobil Corp | Exited | −2,463 | −$418K | — |
| VW Vanguard Whitehall Fds | Added | +2,641 | +$417K | 12.8% |
| Exxon Mobil Corp | New | +2,476 | +$338K | 0.3% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +16,213 | +$1.14M | 16.5% |
| IS Ishares Silver Tr | Trimmed | −10,167 | −$693K | 3.3% |
| WT Wisdomtree Tr | Added | +5,576 | +$498K | 13.3% |
| VS Vanguard Scottsdale Fds | New | +7,865 | +$460K | 0.5% |
| VW Vanguard Whitehall Fds | Added | +2,261 | +$335K | 13.4% |
| SG SPDR Gold Tr | Trimmed | −778 | −$335K | 6.6% |
| VS Vanguard Scottsdale Fds | Added | +4,029 | +$319K | 5.4% |
| IE Invesco Exchange Traded Fd T | Added | +1,990 | +$261K | 1.3% |
| SS Schwab Strategic Tr | Added | +8,348 | +$256K | 15.2% |
| SS SPDR Series Trust | Exited | −2,337 | −$249K | — |
Showing the 10 largest of 35 changes.
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