Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$120M in Q4 2025 → $136M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 42.4% | Trimmed 4.1% | 77,076 | $57.6M |
| VI Vanguard Index Fds | 16.3% | Added 82% | 32,290 | $22.2M |
| BH Berkshire Hathaway Inc Del | 9.0% | Added 0.8% | 24,348 | $12.2M |
| IT Ishares Tr | 6.0% | Unchanged | 32,477 | $8.19M |
| IT Ishares Tr | 4.0% | Unchanged | 42,296 | $5.39M |
| IT Ishares Tr | 3.3% | Unchanged | 19,772 | $4.49M |
| SS Select Sector SPDR Tr | 3.2% | Unchanged | 81,790 | $4.34M |
| IQ Invesco Qqq Tr | 2.7% | Added 6.7% | 5,033 | $3.71M |
| VI Vanguard Intl Equity Index F | 2.1% | Added 4.8% | 32,785 | $2.9M |
| JP J P Morgan Exchange Traded F | 1.5% | Unchanged | 41,085 | $2.08M |
| DE Dbx ETF Tr | 1.5% | Added 6.3% | 36,945 | $1.99M |
| I Ishares Inc | 0.9% | Trimmed 27% | 12,639 | $1.18M |
| I Ishares Inc | 0.8% | Added 49% | 5,563 | $1.13M |
| PE Principal Exchange Traded Fd | 0.7% | Unchanged | 49,143 | $937K |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 60% | 3,519 | $833K |
| WT Wisdomtree Tr | 0.6% | Trimmed 12% | 4,673 | $811K |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 33% | 15,232 | $795K |
| IT Ishares Tr | 0.5% | Unchanged | 9,875 | $662K |
| IT Ishares Tr | 0.5% | Trimmed 7.9% | 2,053 | $617K |
| IT Ishares Tr | 0.4% | New | 7,905 | $594K |
| PE Pimco ETF Tr | 0.3% | Unchanged | 5,016 | $469K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 41% | 2,136 | $454K |
| IT Ishares Tr | 0.3% | Trimmed 30% | 3,710 | $405K |
| IT Ishares Tr | 0.3% | Unchanged | 6,859 | $344K |
| PT Proshares Tr | 0.2% | Added 100% | 5,190 | $291K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 1,829 | $290K |
| FT Franklin Templeton ETF Tr | 0.2% | New | 6,310 | $252K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,023 | $223K |
| SS Select Sector SPDR Tr | 0.1% | Added 18% | 2,385 | $128K |
| IT Ishares Tr | 0.1% | Unchanged | 1,715 | $111K |
| SS State Str SPDR S&P Midcap 40 | 0.1% | Unchanged | 126 | $88.8K |
| VI Vanguard Intl Equity Index F | 0.0% | Unchanged | 589 | $35.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +14,532 | +$9.98M | 16.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,319 | −$2.48M | 42.4% |
| VS Vanguard Specialized Funds | Trimmed | −5,345 | −$1.26M | 0.6% |
| IT Ishares Tr | New | +7,905 | +$594K | 0.4% |
| I Ishares Inc | Trimmed | −4,627 | −$432K | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,616 | −$397K | 0.6% |
| I Ishares Inc | Added | +1,819 | +$369K | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,483 | −$316K | 0.3% |
| FT Franklin Templeton ETF Tr | New | +6,310 | +$252K | 0.2% |
| IQ Invesco Qqq Tr | Added | +317 | +$233K | 2.7% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IV Ishares V PLC Ibonds Dec 2028 Term Usd Corp Ucits ETF | Exited | −9,568 | −$1.11M | — |
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