Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$92.7M in Q4 2024 → $140M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 12.2% | Added 1.7% | 189,861 | $17.1M |
| VI Vanguard Index Fds | 8.0% | Added 1.9% | 142,340 | $11.2M |
| IT Ishares Tr | 7.8% | Added 1.2% | 80,370 | $10.9M |
| SS SPDR Series Trust | 7.2% | Added 1.0% | 165,885 | $10.1M |
| SI SPDR Index Shs Fds | 5.8% | Added 1.4% | 158,099 | $8.18M |
| VB Vanguard Bd Index Fds | 5.4% | Trimmed 0.7% | 99,475 | $7.6M |
| SS SPDR Series Trust | 4.2% | Trimmed 0.3% | 47,635 | $5.86M |
| SS Schwab Strategic Tr | 3.6% | Added 1.7% | 184,188 | $5.06M |
| VW Vanguard World Fd | 3.1% | Trimmed 0.9% | 25,078 | $4.32M |
| VI Vanguard Index Fds | 2.8% | Trimmed 1.3% | 18,467 | $3.99M |
| VB Vanguard Bd Index Fds | 2.8% | Added 1.6% | 53,563 | $3.9M |
| VT Vanguard Tax-managed Fds | 2.7% | Trimmed 0.2% | 52,963 | $3.74M |
| VI Vanguard Intl Equity Index F | 2.3% | Trimmed 1.9% | 20,499 | $3.18M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Added 10% | 3,999 | $3.05M |
| Nvidia Corporation | 1.8% | Added 2.3% | 10,895 | $2.49M |
| ET Energy Transfer L P | 1.8% | Trimmed 3.0% | 124,894 | $2.47M |
| IT Ishares Tr | 1.7% | Added 17% | 3,069 | $2.35M |
| EP Enterprise Prods Partners L | 1.2% | Trimmed 0.8% | 47,658 | $1.7M |
| IT Ishares Tr | 1.2% | Added 1.0% | 16,441 | $1.68M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 22% | 41,962 | $1.65M |
| Microsoft Corp | 1.2% | Added 66% | 3,191 | $1.64M |
| VC Vanguard Charlotte Fds | 1.0% | Trimmed 2.6% | 29,011 | $1.36M |
| VI Vanguard Index Fds | 0.9% | Added 156% | 1,882 | $1.32M |
| IT Ishares Tr | 0.7% | Trimmed 0.5% | 3,734 | $1.04M |
| IT Ishares Tr | 0.7% | Unchanged | 14,333 | $1.03M |
| VW Vanguard Whitehall Fds | 0.7% | Added 0.7% | 6,538 | $1.01M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 1.3% | 19,809 | $995K |
| Meta Platforms Inc | 0.7% | Added 2.7% | 1,307 | $948K |
| JD Janus Detroit Str Tr | 0.6% | Unchanged | 17,361 | $876K |
| VI Vanguard Index Fds | 0.6% | Added 0.5% | 9,551 | $856K |
| I Ishares Inc | 0.6% | Unchanged | 8,409 | $833K |
| SS SPDR Series Trust | 0.5% | Trimmed 3.4% | 7,557 | $701K |
| Broadcom Inc | 0.5% | Added 2.2% | 1,947 | $684K |
| SS Schwab Strategic Tr | 0.5% | Added 0.7% | 20,492 | $683K |
| PE Pimco ETF Tr | 0.5% | Added 27% | 6,311 | $635K |
| CS Cisco Sys Inc | 0.4% | Added 31% | 5,728 | $617K |
| IT Ishares Tr | 0.4% | Added 3.5% | 6,121 | $579K |
| IT Ishares Tr | 0.4% | Unchanged | 4,371 | $560K |
| IT Ishares Tr | 0.4% | Trimmed 4.2% | 5,289 | $535K |
| IT Ishares Tr | 0.4% | Added 16% | 5,471 | $530K |
| Apple Inc | 0.4% | Unchanged | 1,562 | $521K |
| VW Vanguard World Fd | 0.4% | Unchanged | 4,097 | $515K |
| VW Vanguard World Fd | 0.4% | New | 3,000 | $513K |
| Abbvie Inc | 0.4% | Added 2.3% | 1,957 | $512K |
| SS Schwab Strategic Tr | 0.3% | Added 18% | 15,066 | $490K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 1.1% | 8,054 | $478K |
| VS Vanguard Specialized Funds | 0.3% | Added 47% | 2,032 | $474K |
| Johnson & Johnson | 0.3% | Trimmed 3.2% | 1,778 | $471K |
| TI Texas Instrs Inc | 0.3% | Added 21% | 1,621 | $454K |
| VI Vanguard Index Fds | 0.3% | Added 5.0% | 1,878 | $434K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 11,476 | $412K |
| American Express Co | 0.3% | Added 11% | 1,246 | $379K |
| I Ishares Inc | 0.3% | Unchanged | 4,592 | $373K |
| VS Vanguard Scottsdale Fds | 0.3% | New | 4,725 | $370K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 0.5% | 5,575 | $343K |
| IT Ishares Tr | 0.2% | Unchanged | 3,253 | $338K |
| Jpmorgan Chase & Co | 0.2% | Added 3.0% | 987 | $327K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 5.5% | 7,287 | $310K |
| Wells Fargo & Co | 0.2% | Added 21% | 3,554 | $284K |
| Chevron Corporation | 0.2% | Added 3.0% | 1,386 | $283K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −14,000 | −$10.3M | — |
| IQ Invesco Qqq Tr | Exited | −2,000 | −$1.47M | — |
| Nvidia Corporation | Exited | −5,000 | −$1M | — |
| VI Vanguard Index Fds | Added | +1,148 | +$805K | 0.9% |
| Microsoft Corp | Added | +1,269 | +$651K | 1.2% |
| Microsoft Corp | Exited | −1,700 | −$634K | — |
| VW Vanguard World Fd | New | +3,000 | +$513K | 0.4% |
| SE Space Exploration Techn Corp | Exited | −3,000 | −$513K | — |
| SS Select Sector SPDR Tr | Trimmed | −12,007 | −$474K | 1.2% |
| SS Select Sector SPDR Tr | Exited | −8,600 | −$390K | — |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +155,264 | +$13.4M | 10.6% |
| IQ Invesco Qqq Tr | Added | +12,000 | +$8.84M | 6.8% |
| VI Vanguard Index Fds | Added | +104,270 | +$8.4M | 7.4% |
| IQ Invesco Qqq Tr | New | +2,000 | +$1.47M | 1.0% |
| Nvidia Corporation | New | +5,000 | +$1M | 0.7% |
| Microsoft Corp | New | +1,700 | +$634K | 0.4% |
| SE Space Exploration Techn Corp | New | +3,000 | +$513K | 0.3% |
| PE Pimco ETF Tr | New | +4,956 | +$500K | 0.3% |
| VW Vanguard World Fd | Added | +3,584 | +$428K | 0.3% |
| SS Select Sector SPDR Tr | Added | +8,734 | +$396K | 1.6% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −27,500 | −$15.9M | 0.9% |
| Broadcom Inc | Trimmed | −6,800 | −$2.1M | — |
| VI Vanguard Index Fds | Added | +3,114 | +$1.36M | 10.9% |
| VI Vanguard Index Fds | Added | +3,544 | +$1.02M | 8.1% |
| SS SPDR Series Trust | Added | +16,489 | +$933K | 7.3% |
| Coreweave Inc | Trimmed | −12,000 | −$930K | 0.2% |
| IT Ishares Tr | Added | +6,746 | +$839K | 7.9% |
| VB Vanguard Bd Index Fds | Added | +9,303 | +$729K | 6.2% |
| SS Schwab Strategic Tr | Added | +26,038 | +$644K | 3.6% |
| SI SPDR Index Shs Fds | Added | +12,903 | +$605K | 5.8% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +29,500 | +$18.1M | 13.0% |
| Broadcom Inc | New | +7,000 | +$2.42M | 1.7% |
| Coreweave Inc | Trimmed | −29,200 | −$2.09M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −2,887 | −$1.41M | 9.9% |
| SS Select Sector SPDR Tr | Added | +24,430 | +$1.04M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +9,614 | +$758K | 5.1% |
| VB Vanguard Bd Index Fds | Added | +5,952 | +$464K | 2.9% |
| BC Barings Corporate Invs | New | +20,594 | +$374K | 0.3% |
| Netflix Inc | Added | +3,240 | +$304K | 0.2% |
| IT Ishares Tr | Added | +2,330 | +$280K | 6.3% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −9,000 | −$4.96M | — |
| Coreweave Inc | Added | +16,800 | +$2.3M | 4.1% |
| Coreweave Inc | Added | +15,300 | +$2.09M | 1.9% |
| Nvidia Corporation | Exited | −4,000 | −$632K | — |
| JD Janus Detroit Str Tr | Trimmed | −9,865 | −$501K | 0.8% |
| SS SPDR Series Trust | Added | +4,314 | +$239K | 6.7% |
| Tesla Inc | New | +517 | +$230K | 0.2% |
| VS Vanguard Scottsdale Fds | Exited | −3,762 | −$221K | — |
| CN Chevron Corp New | New | +1,345 | +$209K | 0.2% |
| Home Depot Inc | New | +508 | +$206K | 0.2% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +9,000 | +$4.96M | 4.3% |
| Coreweave Inc | New | +19,400 | +$3.16M | 2.7% |
| Nvidia Corporation | Trimmed | −7,000 | −$1.11M | 0.5% |
| VI Vanguard Index Fds | Exited | −2,795 | −$768K | — |
| ET Energy Transfer L P | Added | +37,865 | +$686K | 2.0% |
| SS SPDR Series Trust | Added | +12,686 | +$664K | 6.4% |
| IT Ishares Tr | New | +6,168 | +$612K | 0.5% |
| I Ishares Inc | New | +8,889 | +$561K | 0.5% |
| SS SPDR Series Trust | Added | +5,042 | +$481K | 4.0% |
| Nvidia Corporation | Added | +2,556 | +$404K | 1.3% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +11,000 | +$1.19M | 1.2% |
| VI Vanguard Index Fds | New | +2,795 | +$768K | 0.8% |
| VI Vanguard Index Fds | Added | +2,119 | +$548K | 8.3% |
| SS Select Sector SPDR Tr | Added | +6,495 | +$512K | 1.0% |
| VB Vanguard Bd Index Fds | Added | +6,315 | +$494K | 6.5% |
| IT Ishares Tr | Added | +4,504 | +$471K | 7.1% |
| VI Vanguard Index Fds | Added | +1,085 | +$402K | 11.6% |
| SS Schwab Strategic Tr | Added | +19,110 | +$378K | 3.0% |
| VB Vanguard Bd Index Fds | Added | +4,344 | +$333K | 3.7% |
| IQ Invesco Qqq Tr | New | +642 | +$301K | 0.3% |
Showing the 10 largest of 44 changes.
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