Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$120M in Q4 2020 → $112M 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 |
|---|---|---|---|---|
| Apple Inc | 13.5% | Trimmed 6.6% | 45,248 | $15.1M |
| Nvidia Corporation | 6.3% | Trimmed 16% | 30,923 | $7.06M |
| Amazon Com Inc | 6.2% | Trimmed 4.2% | 27,655 | $6.89M |
| VE Vaneck ETF Trust | 5.2% | Trimmed 8.8% | 9,475 | $5.77M |
| Alphabet Inc | 4.5% | Added 1.6% | 14,667 | $5.05M |
| IE Invesco Exch Traded Fd Tr Ii | 4.1% | Trimmed 12% | 74,719 | $4.56M |
| IT Ishares Tr | 2.3% | Trimmed 3.8% | 3,387 | $2.59M |
| Alphabet Inc | 2.3% | Trimmed 5.1% | 7,473 | $2.55M |
| Dell Technologies Inc | 2.2% | New | 4,578 | $2.46M |
| IT Ishares Tr | 1.7% | Trimmed 3.4% | 14,310 | $1.95M |
| Davita Inc | 1.6% | Unchanged | 10,076 | $1.76M |
| ES Etfis Ser Tr I | 1.6% | Trimmed 22% | 87,796 | $1.73M |
| FT Flexshares Tr | 1.5% | Trimmed 20% | 75,675 | $1.72M |
| Microsoft Corp | 1.5% | Trimmed 8.4% | 3,257 | $1.67M |
| Ge Vernova Inc | 1.5% | Added 62% | 1,712 | $1.63M |
| IT Ishares Tr | 1.4% | Trimmed 7.7% | 31,480 | $1.59M |
| IT Ishares Tr | 1.4% | Trimmed 23% | 27,949 | $1.54M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 15% | 33,348 | $1.54M |
| Chevron Corporation | 1.3% | Trimmed 0.3% | 7,261 | $1.48M |
| IT Ishares Tr | 1.0% | Trimmed 0.3% | 15,954 | $1.15M |
| Cvs Health Corp | 1.0% | Added 80% | 13,114 | $1.12M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 23% | 7,640 | $1.12M |
| VS Vanguard Specialized Funds | 1.0% | Trimmed 1.3% | 4,714 | $1.1M |
| MP Marathon Pete Corp | 1.0% | Trimmed 7.9% | 2,697 | $1.07M |
| Costco Wholesale Corporation | 0.9% | Trimmed 50% | 1,160 | $1.06M |
| Citigroup Inc | 0.9% | Trimmed 12% | 7,394 | $957K |
| IT Ishares Tr | 0.8% | Trimmed 9.9% | 1,635 | $930K |
| IT Ishares Tr | 0.8% | Unchanged | 7,263 | $910K |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 0.4% | 1,207 | $893K |
| IT Ishares Tr | 0.8% | Trimmed 4.3% | 3,260 | $864K |
| VI Vanguard Index Fds | 0.8% | Trimmed 4.0% | 1,231 | $863K |
| IT Ishares Tr | 0.8% | Trimmed 1.6% | 5,583 | $849K |
| IG Ishares Gold Tr | 0.7% | Unchanged | 10,322 | $806K |
| Lam Research Corp | 0.7% | New | 2,386 | $784K |
| Micron Technology Inc | 0.7% | Added 11% | 719 | $766K |
| Northrop Grumman Corp | 0.7% | Trimmed 1.8% | 1,568 | $758K |
| Qualcomm Inc | 0.7% | Trimmed 1.8% | 4,060 | $747K |
| Zoom Communications Inc | 0.7% | Trimmed 23% | 8,207 | $745K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 17% | 13,380 | $657K |
| Nasdaq Inc | 0.6% | Trimmed 5.2% | 7,090 | $652K |
| Intel Corp | 0.6% | New | 5,351 | $643K |
| Tesla Inc | 0.6% | Trimmed 2.2% | 1,755 | $623K |
| RB Royal Bk Cda | 0.5% | Unchanged | 2,955 | $581K |
| Arista Networks Inc | 0.5% | Trimmed 3.9% | 2,784 | $567K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 19% | 3,487 | $565K |
| VI Vanguard Index Fds | 0.5% | Added 1.6% | 1,482 | $555K |
| IT Ishares Tr | 0.5% | Unchanged | 3,715 | $551K |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 1,636 | $541K |
| IT Ishares Tr | 0.5% | Unchanged | 9,720 | $534K |
| Parker-hannifin Corp | 0.5% | Trimmed 4.1% | 555 | $530K |
| AI Advisors Inner Circle Fd Ii | 0.5% | Unchanged | 14,704 | $530K |
| Verizon Communications Inc | 0.5% | Trimmed 4.1% | 11,142 | $511K |
| Cummins Inc | 0.5% | Trimmed 3.8% | 982 | $507K |
| Tapestry Inc | 0.4% | Trimmed 2.5% | 4,356 | $501K |
| Broadcom Inc | 0.4% | Added 1.0% | 1,338 | $470K |
| SS SPDR Series Trust | 0.4% | Trimmed 34% | 5,026 | $451K |
| Equinix Inc | 0.4% | New | 441 | $446K |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 5.3% | 811 | $424K |
| GM General Mtrs Co | 0.4% | Trimmed 3.9% | 5,489 | $423K |
| IT Ishares Tr | 0.4% | Unchanged | 15,020 | $420K |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | New | +4,578 | +$2.46M | 2.2% |
| Nvidia Corporation | Trimmed | −6,053 | −$1.38M | 6.3% |
| Costco Wholesale Corporation | Trimmed | −1,180 | −$1.07M | 0.9% |
| Apple Inc | Trimmed | −3,190 | −$1.06M | 13.5% |
| Lam Research Corp | New | +2,386 | +$784K | 0.7% |
| Intel Corp | New | +5,351 | +$643K | 0.6% |
| Ge Vernova Inc | Added | +653 | +$621K | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −9,743 | −$595K | 4.1% |
| VE Vaneck ETF Trust | Trimmed | −914 | −$557K | 5.2% |
| IT Ishares Tr | Exited | −5,771 | −$551K | — |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −21,587 | −$2.23M | 0.7% |
| Nvidia Corporation | Trimmed | −10,435 | −$2.09M | 6.4% |
| SS Strategy Shs | Exited | −64,317 | −$1.89M | — |
| JP J P Morgan Exchange Traded F | New | +39,348 | +$1.88M | 1.6% |
| IT Ishares Tr | New | +34,094 | +$1.81M | 1.6% |
| Amazon Com Inc | Added | +7,492 | +$1.79M | 6.0% |
| Apple Inc | Trimmed | −5,945 | −$1.72M | 12.2% |
| IE Invesco Exchange Traded Fd T | New | +9,913 | +$1.69M | 1.5% |
| Ge Vernova Inc | New | +1,059 | +$1.24M | 1.1% |
| VE Vaneck ETF Trust | Trimmed | −1,565 | −$1.03M | 5.9% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +13,315 | +$2.32M | 8.5% |
| Microsoft Corp | Trimmed | −3,893 | −$1.44M | 1.7% |
| Salesforce Inc | Trimmed | −5,726 | −$1.07M | 0.2% |
| SS Strategy Shs | Trimmed | −34,839 | −$1.03M | 1.9% |
| ES Etfis Ser Tr I | Added | +44,030 | +$896K | 2.9% |
| Best Buy Inc | Exited | −13,353 | −$894K | — |
| VI Vanguard Index Fds | Trimmed | −2,712 | −$870K | 0.5% |
| VS Vanguard Star Fds | Trimmed | −9,144 | −$705K | 0.3% |
| SS SPDR Series Trust | Trimmed | −7,290 | −$558K | 0.7% |
| Costco Wholesale Corporation | Added | +531 | +$529K | 2.3% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +52,815 | +$14.4M | 13.3% |
| Nvidia Corporation | Added | +30,243 | +$5.64M | 5.9% |
| Alphabet Inc | Added | +15,913 | +$4.98M | 4.9% |
| Amazon Com Inc | New | +19,849 | +$4.58M | 4.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +81,542 | +$4.53M | 4.2% |
| VE Vaneck ETF Trust | Added | +12,457 | +$4.49M | 4.2% |
| Microsoft Corp | New | +8,392 | +$4.06M | 3.8% |
| SS Strategy Shs | New | +99,156 | +$3.47M | 3.2% |
| Cvs Health Corp | New | +35,451 | +$2.81M | 2.6% |
| Alphabet Inc | Added | +7,966 | +$2.5M | 2.4% |
Showing the 10 largest of 441 changes.
quarter ended June 30, 2022 · filed July 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −82,154 | −$9.85M | — |
| IT Ishares Tr | Exited | −22,063 | −$8.28M | — |
| IT Ishares Tr | Trimmed | −72,227 | −$7.7M | — |
| IT Ishares Tr | Exited | −43,627 | −$6.03M | — |
| IG Ishares Gold Trust | Exited | −330,327 | −$5.99M | — |
| Apple Inc | Exited | −28,593 | −$3.79M | — |
| IT Ishares Tr | Trimmed | −22,630 | −$3.02M | — |
| IT Ishares Tr | Exited | −26,929 | −$2.97M | — |
| IT Ishares Tr | Trimmed | −57,643 | −$2.88M | — |
| IT Ishares Tr | Exited | −11,929 | −$2.74M | — |
Showing the 10 largest of 461 changes.
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