Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$118M in Q1 2019 → $434K 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 |
|---|---|---|---|---|
| State Street | 8.3% | Added 143% | 47,428 | $36.2K |
| IU Ishares U S | 7.3% | Trimmed 49% | 459,548 | $31.8K |
| Abbvie Inc | 7.3% | Trimmed 10% | 120,995 | $31.7K |
| VS Vanguard S&P | 6.4% | Trimmed 1.9% | 39,420 | $27.6K |
| State Street | 4.2% | Added 0.7% | 750,986 | $18.3K |
| State Street | 3.3% | Trimmed 75% | 231,213 | $14.1K |
| State Street | 3.0% | Added 14% | 105,547 | $13K |
| IA Ishares A I | 2.7% | Trimmed 36% | 247,366 | $11.7K |
| IQ Invesco Qqq | 2.6% | Trimmed 16% | 15,407 | $11.4K |
| IS Ishares Systematic | 2.3% | Added 0.3% | 340,014 | $10.2K |
| Abbott Laboratories | 2.1% | Trimmed 14% | 93,821 | $9.27K |
| CG Capital Group | 2.0% | Added 1.2% | 338,865 | $8.47K |
| Apple Inc | 1.9% | Trimmed 57% | 25,068 | $8.35K |
| NF Nylim Ftse | 1.9% | Trimmed 1.2% | 219,174 | $8.15K |
| Nvidia Corp | 1.8% | Trimmed 45% | 34,370 | $7.85K |
| IR Ishares Russell | 1.7% | Trimmed 88% | 60,376 | $7.56K |
| Amazon Com | 1.7% | Trimmed 30% | 28,892 | $7.2K |
| FT First Trust | 1.5% | Added 1.4% | 179,197 | $6.72K |
| FT First Trust | 1.5% | New | 164,422 | $6.5K |
| WI Wisdomtree Intl | 1.5% | Added 1.8% | 150,810 | $6.42K |
| State Street | 1.3% | Added 0.3% | 272,227 | $5.76K |
| IC Ishares Core | 1.2% | Trimmed 24% | 32,462 | $5.4K |
| State Street | 1.1% | Trimmed 69% | 25,061 | $4.91K |
| X Xtrackers | 1.1% | Trimmed 70% | 148,752 | $4.81K |
| IM Ishares Msci | 1.1% | Trimmed 46% | 14,521 | $4.61K |
| ID Ishares Defense | 1.0% | Added 24% | 143,045 | $4.47K |
| IC Ishares Core | 0.9% | Trimmed 85% | 50,062 | $4.06K |
| BM Bny Mellon | 0.9% | New | 118,142 | $3.98K |
| FT First Trust | 0.9% | Added 1.3% | 197,732 | $3.87K |
| IC Ishares Core | 0.8% | Trimmed 65% | 67,005 | $3.3K |
| Edwards Lifesciences | 0.8% | Trimmed 46% | 37,817 | $3.26K |
| Bloom Energy | 0.8% | Trimmed 20% | 11,778 | $3.26K |
| IG Ishares Gold | 0.7% | Trimmed 46% | 39,221 | $3.06K |
| NF Nomura Focused | 0.6% | Added 1.6% | 41,076 | $2.7K |
| Alphabet Inc | 0.6% | Trimmed 54% | 7,644 | $2.61K |
| VM Vanguard Morningstar | 0.6% | Trimmed 87% | 6,851 | $2.56K |
| Microsoft Corp | 0.5% | Trimmed 63% | 4,202 | $2.16K |
| TT Tcw Tr | 0.5% | Trimmed 6.5% | 19,384 | $2.04K |
| IS Invesco S&P | 0.5% | Trimmed 74% | 24,225 | $2.04K |
| IS Ishares S&P | 0.5% | Trimmed 12% | 8,889 | $2.03K |
| Berkshire Hathaway | 0.5% | Trimmed 14% | 4,013 | $2K |
| IS Invesco S&P | 0.4% | Added 0.0% | 8,195 | $1.71K |
| VM Vanguard Morninstar | 0.4% | Unchanged | 4,828 | $1.7K |
| IS Ishares S&P | 0.4% | Trimmed 36% | 11,850 | $1.69K |
| VM Vanguard Morningstar | 0.3% | Trimmed 37% | 4,723 | $1.38K |
| State Street | 0.3% | Trimmed 0.5% | 24,307 | $1.3K |
| VM Vanguard Morningstar | 0.3% | Trimmed 4.7% | 14,061 | $1.27K |
| SG SPDR Gold | 0.3% | Trimmed 13% | 3,286 | $1.25K |
| VD Vanguard Dividend | 0.3% | Trimmed 2.6% | 5,194 | $1.21K |
| JU Jpmorgan Us | 0.3% | Trimmed 1.4% | 15,374 | $1.14K |
| SS SPDR S&P | 0.3% | Trimmed 40% | 1,652 | $1.09K |
| IR Ishares Russell | 0.2% | Trimmed 53% | 2,586 | $1.08K |
| Costco Wholesale | 0.2% | Trimmed 4.0% | 1,167 | $1.06K |
| Tesla Inc | 0.2% | Trimmed 76% | 2,987 | $1.06K |
| IR Ishares Russell | 0.2% | Trimmed 29% | 3,796 | $1.06K |
| Exxonmobil Holdings | 0.2% | New | 6,461 | $1.05K |
| State Street | 0.2% | Trimmed 31% | 6,176 | $1.04K |
| State Street | 0.2% | Unchanged | 10,937 | $1K |
| VM Vanguard Morningstar | 0.2% | Trimmed 71% | 12,521 | $982 |
| IC Ishares Core | 0.2% | Trimmed 6.3% | 9,999 | $945 |
Showing top 60 of 672 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil | Exited | −10,889 | −$1.49M | — |
| SR SPDR Russell | Exited | −7,596 | −$1.09M | — |
| TR T Rowe | Exited | −22,908 | −$942K | — |
| IU Ishares Ultra | Exited | −9,525 | −$482K | — |
| IS Ishares Short | Exited | −4,225 | −$450K | — |
| Cintas Corp | Exited | −2,400 | −$408K | — |
| I3 Ishares 3-7yr | Exited | −2,754 | −$323K | — |
| State Street | Exited | −1,572 | −$285K | — |
| IN Invesco National | Exited | −9,620 | −$226K | — |
| Pentair PLC | Exited | −2,948 | −$226K | — |
Showing the 10 largest of 656 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell | Added | +410,925 | +$51M | 7.7% |
| IC Ishares Core | Trimmed | −134,910 | −$11.2M | 3.4% |
| IS Ishares Systematic | New | +338,847 | +$9.51M | 1.2% |
| State Street | Added | +152,661 | +$9.28M | 7.1% |
| IM Ishares Msci | Trimmed | −40,309 | −$8.85M | 0.1% |
| State Street | Added | +325,826 | +$8.32M | 2.4% |
| IL Ishares Large | New | +160,956 | +$8.11M | 1.0% |
| IS Invesco S&P | Trimmed | −129,114 | −$7.9M | 0.1% |
| FT Fidelity Total | Added | +159,001 | +$7.23M | 2.0% |
| NF Nyli Ftse | Added | +184,902 | +$7.04M | 1.1% |
Showing the 10 largest of 485 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street | Added | +111,832 | +$6.33M | 6.7% |
| IS Invesco S&P | Trimmed | −110,713 | −$6.04M | 1.1% |
| X Xtrackers | Added | +82,863 | +$2.69M | 2.7% |
| IU Ishares U S | Added | +94,048 | +$2.15M | 0.3% |
| IG Ishares Gold | Trimmed | −22,209 | −$1.96M | 1.9% |
| IR Ishares Russell | Added | +3,815 | +$1.63M | 5.4% |
| IS Invesco S&P | Trimmed | −6,248 | −$1.2M | 0.2% |
| GX Global X | Added | +12,943 | +$917K | 0.9% |
| FT First Trust | New | +11,404 | +$869K | 0.1% |
| NF Nyli Ftse | Added | +24,123 | +$810K | 0.2% |
Showing the 10 largest of 407 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S | Added | +223,224 | +$13.6M | 7.5% |
| IC Ishares Core | Added | +180,496 | +$12.1M | 4.6% |
| FT First Trust | New | +127,560 | +$8.86M | 1.3% |
| IM Ishares Msci | Trimmed | −36,423 | −$7.23M | 1.2% |
| IA Ishares A I | Added | +167,202 | +$5.57M | 2.0% |
| X Xtrackers | Added | +172,578 | +$5.35M | 2.2% |
| JU Jpmorgan Us | Trimmed | −82,244 | −$5.2M | 0.7% |
| State Street | Added | +88,711 | +$5.04M | 5.7% |
| IS Invesco S&P | Trimmed | −65,019 | −$4.88M | 1.0% |
| VS Vanguard S&P | Added | +6,817 | +$4.28M | 3.7% |
Showing the 10 largest of 473 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S | Added | +210,037 | +$12.4M | 5.7% |
| IS Invesco S&P | Added | +110,808 | +$6.37M | 1.9% |
| TS Technology Select | Trimmed | −18,369 | −$5.18M | 2.7% |
| IA Ishares A I | Added | +104,721 | +$3.58M | 1.3% |
| GX Global X | New | +50,524 | +$3.55M | 0.6% |
| IS Invesco S&P | Trimmed | −46,562 | −$3.41M | 1.8% |
| IC Ishares Core | Added | +45,356 | +$2.99M | 2.9% |
| SP SPDR Portfolio | Added | +53,008 | +$2.93M | 5.1% |
| IG Ishares Gold | Added | +36,788 | +$2.68M | 1.7% |
| SI SPDR Intermediate | Added | +65,669 | +$1.9M | 2.3% |
Showing the 10 largest of 484 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total | Trimmed | −43,769 | −$13.3M | 3.6% |
| IM Ishares Msci | Added | +69,667 | +$12.7M | 2.3% |
| CG Capital Group | New | +257,051 | +$6.76M | 1.2% |
| IC Ishares Core | Added | +111,562 | +$6.7M | 2.5% |
| IC Ishares Core | Trimmed | −140,085 | −$6.47M | 0.2% |
| IC Ishares Core | New | +115,416 | +$5.9M | 1.1% |
| SP SPDR Portfolio | Trimmed | −103,708 | −$5.43M | 5.0% |
| FT Fidelity Total | Added | +115,921 | +$5.3M | 1.0% |
| IR Ishares Russell | Trimmed | −11,811 | −$5.01M | 6.0% |
| IS Invesco S&P | New | +96,021 | +$5M | 0.9% |
Showing the 10 largest of 394 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio | Added | +79,223 | +$4.05M | 6.6% |
| NF Nyli Ftse | Trimmed | −145,572 | −$4.01M | 0.7% |
| IG Ishares Gold | Added | +53,007 | +$3.13M | 1.4% |
| I1 Ishares 10-20yr | New | +25,919 | +$2.69M | 0.5% |
| BI Blackrock Ishares | Trimmed | −102,164 | −$2.65M | 1.0% |
| IC Ishares Core | Added | +46,317 | +$2.5M | 1.4% |
| WI Wisdomtree Intl | Trimmed | −64,866 | −$2.31M | 0.8% |
| VL Vanguard Long | Trimmed | −35,344 | −$2.04M | 0.1% |
| VS Vanguard S&P | Added | +3,879 | +$1.99M | 3.9% |
| IS Invesco S&P | Added | +22,441 | +$1.49M | 3.2% |
Showing the 10 largest of 436 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Blackrock Intl | New | +286,438 | +$7.07M | 1.5% |
| IM Ishares Msci | Added | +15,559 | +$3.22M | 0.7% |
| IG Ishares Gold | Added | +62,337 | +$3.09M | 0.7% |
| XT X Trackers | Added | +124,535 | +$3.03M | 1.2% |
| Abbvie Inc | Added | +9,866 | +$1.75M | 4.2% |
| BI Blackrock Ishares | Added | +27,787 | +$1.45M | 1.1% |
| Abbott Laboratories | Added | +11,836 | +$1.34M | 2.5% |
| IQ Invesco Qqq | Added | +2,448 | +$1.25M | 1.9% |
| SP SPDR Portfolio | Added | +24,180 | +$1.24M | 5.8% |
| IM Ishares Msci | Added | +20,681 | +$1.15M | 0.6% |
Showing the 10 largest of 422 changes.
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