Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$128M in Q4 2023 → $203M 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 | 22.5% | Added 1.9% | 60,816 | $45.5M |
| MS Morgan Stanley ETF Trust | 13.5% | Added 3.7% | 538,266 | $27.3M |
| ES Ea Series Trust | 9.2% | Added 0.6% | 236,631 | $18.6M |
| ES Ea Series Trust | 9.1% | Added 1.5% | 333,192 | $18.5M |
| MA Mfs Active Exchange Traded F | 7.2% | Added 1.9% | 482,366 | $14.6M |
| FC Fidelity Covington Trust | 7.1% | Added 3.1% | 358,136 | $14.4M |
| TT Tidal Trust I | 4.7% | Added 3.6% | 346,070 | $9.57M |
| VI Vanguard Intl Equity Index F | 2.9% | Trimmed 1.6% | 70,308 | $5.89M |
| VI Vanguard Index Fds | 2.0% | Trimmed 2.5% | 11,054 | $4.09M |
| ES Ea Series Trust | 1.8% | Added 8.8% | 30,458 | $3.57M |
| VS Vanguard Scottsdale Fds | 1.6% | Trimmed 5.3% | 56,358 | $3.28M |
| MS Morgan Stanley ETF Trust | 1.4% | Trimmed 3.9% | 55,066 | $2.79M |
| Apple Inc | 1.1% | Trimmed 0.8% | 7,747 | $2.24M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 0.7% | 25,921 | $2.05M |
| Verizon Communications Inc | 1.0% | Trimmed 0.3% | 46,701 | $1.98M |
| ES Ea Series Trust | 0.8% | Trimmed 0.2% | 38,915 | $1.68M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 5.7% | 68,518 | $1.65M |
| IT Ishares Tr | 0.8% | Added 0.4% | 10,791 | $1.6M |
| ES Ea Series Trust | 0.7% | Trimmed 0.7% | 44,536 | $1.52M |
| ES Ea Series Trust | 0.7% | Trimmed 1.0% | 14,849 | $1.34M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 1.2% | 1,746 | $1.29M |
| ES Ea Series Trust | 0.6% | Trimmed 0.4% | 48,631 | $1.16M |
| SG SPDR Gold Tr | 0.6% | Trimmed 1.3% | 3,041 | $1.12M |
| VS Vanguard Star Fds | 0.5% | Trimmed 3.7% | 12,719 | $1.09M |
| FM Fidelity Merrimack Str Tr | 0.5% | Trimmed 0.8% | 22,991 | $1.05M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 1,364 | $1.02M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.7% | 1,289 | $885K |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 2.4% | 16,607 | $860K |
| VW Vanguard Wellington Fd | 0.3% | Added 29% | 6,525 | $661K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 0.3% | 12,851 | $640K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 13% | 5,957 | $629K |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.0% | 6,342 | $612K |
| VM Vanguard Mun Bd Fds | 0.3% | Added 19% | 11,351 | $574K |
| Nvidia Corporation | 0.3% | Added 7.9% | 2,677 | $536K |
| IT Ishares Tr | 0.2% | Trimmed 7.4% | 4,674 | $486K |
| Microsoft Corp | 0.2% | Trimmed 7.2% | 1,295 | $483K |
| IU Ishares U S ETF Tr | 0.2% | Unchanged | 9,064 | $459K |
| ES Ea Series Trust | 0.2% | Added 0.8% | 13,475 | $454K |
| IT Ishares Tr | 0.2% | Unchanged | 4,441 | $440K |
| IT Ishares Tr | 0.2% | Added 0.0% | 8,235 | $422K |
| AT&T Inc | 0.2% | Added 0.6% | 19,894 | $412K |
| IT Ishares Tr | 0.2% | Trimmed 5.3% | 3,739 | $402K |
| FC Fidelity Covington Trust | 0.2% | Trimmed 0.3% | 5,540 | $379K |
| Amazon Com Inc | 0.2% | Trimmed 7.4% | 1,583 | $377K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 4.4% | 10,224 | $324K |
| Alphabet Inc | 0.2% | Trimmed 11% | 885 | $316K |
| Meta Platforms Inc | 0.2% | Trimmed 3.4% | 561 | $316K |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.3% | 1,042 | $316K |
| IT Ishares Tr | 0.1% | Trimmed 0.8% | 7,049 | $292K |
| SS Select Sector SPDR Tr | 0.1% | Added 1.3% | 4,758 | $253K |
| VI Vanguard Index Fds | 0.1% | Added 2.3% | 1,159 | $253K |
| IM Iron Mtn Inc Del | 0.1% | Trimmed 2.4% | 1,998 | $252K |
| VB Vanguard Bd Index Fds | 0.1% | Trimmed 26% | 3,114 | $243K |
| VW Vanguard World Fd | 0.1% | New | 2,640 | $232K |
| VP Victory Portfolios Ii | 0.1% | Unchanged | 3,771 | $225K |
| VI Vanguard Index Fds | 0.1% | New | 2,615 | $225K |
| Merck & Co Inc | 0.1% | Unchanged | 1,683 | $216K |
| Boeing Co | 0.1% | New | 998 | $216K |
| BC Blackrock Core Bd Tr | 0.1% | Unchanged | 20,572 | $189K |
| PH Pimco High Income Fd | 0.1% | Added 0.6% | 23,723 | $111K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +19,033 | +$965K | 13.5% |
| IT Ishares Tr | Added | +1,120 | +$839K | 22.5% |
| FC Fidelity Covington Trust | Added | +10,887 | +$437K | 7.1% |
| TT Tidal Trust I | Added | +12,138 | +$336K | 4.7% |
| Palantir Technologies Inc | Exited | −2,219 | −$325K | — |
| ES Ea Series Trust | Added | +2,460 | +$288K | 1.8% |
| MA Mfs Active Exchange Traded F | Added | +8,894 | +$270K | 7.2% |
| ES Ea Series Trust | Added | +4,782 | +$265K | 9.1% |
| Morgan Stanley | Exited | −1,543 | −$254K | — |
| Pfizer Inc | Exited | −8,679 | −$244K | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +15,241 | +$1.77M | 1.8% |
| IT Ishares Tr | Added | +2,219 | +$1.45M | 21.0% |
| MS Morgan Stanley ETF Trust | Added | +22,450 | +$1.14M | 14.2% |
| FC Fidelity Covington Trust | Added | +19,469 | +$724K | 7.0% |
| MA Mfs Active Exchange Traded F | Added | +21,547 | +$583K | 6.9% |
| TT Tidal Trust I | Added | +23,005 | +$549K | 4.3% |
| ES Ea Series Trust | Added | +7,637 | +$522K | 8.7% |
| ES Ea Series Trust | Added | +9,494 | +$495K | 9.2% |
| IT Ishares Tr | New | +4,441 | +$441K | 0.2% |
| VI Vanguard Index Fds | Added | +1,198 | +$384K | 2.0% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +358,260 | +$18.5M | 14.4% |
| MS Morgan Stanley ETF Trust | Trimmed | −301,937 | −$15.3M | 1.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −174,569 | −$12.8M | 3.1% |
| FC Fidelity Covington Trust | New | +327,780 | +$12M | 6.7% |
| MA Mfs Active Exchange Traded F | New | +451,925 | +$12M | 6.7% |
| ES Ea Series Trust | Trimmed | −128,552 | −$11.5M | 0.7% |
| TT Tidal Trust I | New | +310,927 | +$7.7M | 4.3% |
| ES Ea Series Trust | Trimmed | −186,290 | −$5.86M | 0.8% |
| ES Ea Series Trust | Trimmed | −150,587 | −$5.74M | 0.9% |
| ES Ea Series Trust | Added | +75,186 | +$4.91M | 8.3% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +14,594 | +$740K | 10.4% |
| ES Ea Series Trust | Added | +7,972 | +$714K | 7.3% |
| IT Ishares Tr | Added | +982 | +$657K | 19.4% |
| Nvidia Corporation | New | +2,560 | +$478K | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +6,550 | +$467K | 10.1% |
| ES Ea Series Trust | Added | +6,422 | +$414K | 5.6% |
| ES Ea Series Trust | Added | +8,289 | +$387K | 6.0% |
| MS Morgan Stanley ETF Trust | Added | +7,202 | +$371K | 4.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,241 | −$308K | 2.2% |
| Alphabet Inc | New | +1,194 | +$290K | 0.2% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,174 | +$1.35M | 18.8% |
| VI Vanguard Intl Equity Index F | Added | +8,724 | +$586K | 9.9% |
| MS Morgan Stanley ETF Trust | Added | +11,070 | +$563K | 4.0% |
| MS Morgan Stanley ETF Trust | Added | +10,073 | +$510K | 10.6% |
| ES Ea Series Trust | Added | +10,301 | +$453K | 5.9% |
| ES Ea Series Trust | Added | +6,808 | +$442K | 5.7% |
| ES Ea Series Trust | Added | +4,633 | +$412K | 7.3% |
| SS Schwab Strategic Tr | Added | +12,799 | +$312K | 1.7% |
| Palantir Technologies Inc | New | +2,177 | +$297K | 0.2% |
| IT Ishares Tr | New | +3,122 | +$259K | 0.2% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,898 | +$2.19M | 17.9% |
| MS Morgan Stanley ETF Trust | Added | +27,961 | +$1.41M | 11.3% |
| VI Vanguard Intl Equity Index F | Added | +21,989 | +$1.33M | 9.4% |
| ES Ea Series Trust | Added | +14,488 | +$1.27M | 7.6% |
| ES Ea Series Trust | Added | +14,948 | +$888K | 5.5% |
| ES Ea Series Trust | Added | +19,553 | +$834K | 5.9% |
| MS Morgan Stanley ETF Trust | Added | +16,374 | +$829K | 4.0% |
| ES Ea Series Trust | Added | +19,224 | +$542K | 3.4% |
| ES Ea Series Trust | Added | +20,433 | +$522K | 3.7% |
| ES Ea Series Trust | Trimmed | −14,144 | −$322K | 2.5% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +46,729 | +$1.12M | 1.7% |
| MS Morgan Stanley ETF Trust | Added | +13,755 | +$697K | 10.9% |
| SS Schwab Strategic Tr | Added | +25,273 | +$690K | 0.7% |
| IT Ishares Tr | Added | +1,050 | +$618K | 18.0% |
| VI Vanguard Intl Equity Index F | Added | +10,299 | +$591K | 8.4% |
| ES Ea Series Trust | Added | +6,022 | +$527K | 7.1% |
| ES Ea Series Trust | Added | +7,304 | +$326K | 5.9% |
| Verizon Communications Inc | Added | +6,599 | +$264K | 1.4% |
| ES Ea Series Trust | Added | +3,648 | +$234K | 5.5% |
| Alphabet Inc | New | +1,197 | +$227K | 0.2% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +110,257 | +$9.53M | 6.7% |
| SS Schwab Strategic Tr | Trimmed | −184,586 | −$9.04M | 1.8% |
| FM Fidelity Merrimack Str Tr | Trimmed | −113,157 | −$5.29M | 0.9% |
| MS Morgan Stanley ETF Trust | New | +99,522 | +$5.16M | 3.6% |
| MS Morgan Stanley ETF Trust | Added | +26,002 | +$1.32M | 10.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −14,833 | −$934K | 8.9% |
| ES Ea Series Trust | Added | +23,975 | +$618K | 3.6% |
| ES Ea Series Trust | Added | +18,388 | +$530K | 3.2% |
| ES Ea Series Trust | Added | +9,789 | +$452K | 5.9% |
| ES Ea Series Trust | Added | +6,069 | +$390K | 5.4% |
Showing the 10 largest of 55 changes.
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