Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$76.3M in Q4 2024 → $134M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 25.3% | Added 12% | 49,584 | $34.1M |
| PT Proshares Tr | 11.4% | Added 141% | 273,267 | $15.3M |
| VB Vanguard Bd Index Fds | 7.2% | Added 7.1% | 130,988 | $9.62M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 0.0% | 21,796 | $2.79M |
| Palo Alto Networks Inc | 2.1% | Trimmed 16% | 8,117 | $2.77M |
| Apple Inc | 2.0% | Added 22% | 9,386 | $2.72M |
| Broadcom Inc | 1.8% | Added 541% | 6,523 | $2.46M |
| CH Crowdstrike Hldgs Inc | 1.7% | Trimmed 4.1% | 2,978 | $2.27M |
| IT Ishares Tr | 1.4% | Added 0.1% | 19,120 | $1.82M |
| FT First Tr Exchange-traded Fd | 1.3% | Added 0.9% | 19,492 | $1.75M |
| Cummins Inc | 1.3% | Added 1.3% | 2,439 | $1.74M |
| IT Ishares Tr | 1.2% | Added 8.8% | 18,897 | $1.63M |
| IT Ishares Tr | 1.2% | Added 9.3% | 30,142 | $1.6M |
| IT Ishares Tr | 1.2% | Added 9.2% | 31,805 | $1.59M |
| AE Ark ETF Tr | 1.2% | Added 1.6% | 19,624 | $1.59M |
| IT Ishares Tr | 1.2% | Added 9.2% | 16,716 | $1.58M |
| IT Ishares Tr | 1.2% | Added 31% | 2,071 | $1.55M |
| Nvidia Corporation | 1.1% | Added 24% | 7,487 | $1.5M |
| IT Ishares Tr | 1.1% | Added 14% | 15,262 | $1.45M |
| IT Ishares Tr | 1.0% | Added 17% | 45,545 | $1.39M |
| AE Alps ETF Tr | 1.0% | Added 18% | 26,482 | $1.37M |
| IT Ishares Tr | 1.0% | Added 16% | 16,858 | $1.35M |
| Microsoft Corp | 1.0% | Added 7.7% | 3,550 | $1.32M |
| VW Vanguard Whitehall Fds | 1.0% | Added 16% | 14,147 | $1.32M |
| Amazon Com Inc | 0.9% | Added 6.0% | 5,122 | $1.22M |
| Alphabet Inc | 0.8% | Added 7.4% | 2,984 | $1.07M |
| Travelers Companies Inc | 0.7% | Added 3.2% | 3,008 | $993K |
| Williams Sonoma Inc | 0.7% | Added 1.5% | 4,233 | $987K |
| Meta Platforms Inc | 0.7% | Added 8.3% | 1,687 | $950K |
| Aflac Inc | 0.7% | Added 1.4% | 8,102 | $950K |
| Alphabet Inc | 0.7% | Added 2.2% | 2,667 | $942K |
| Tesla Inc | 0.7% | Added 9.1% | 2,131 | $896K |
| Coca Cola Co | 0.6% | Added 1.5% | 10,247 | $833K |
| IT Ishares Tr | 0.6% | Added 0.3% | 10,698 | $814K |
| EE Emerson Elec Co | 0.6% | Added 1.7% | 5,483 | $785K |
| PM Philip Morris Intl Inc | 0.6% | Added 11% | 4,261 | $771K |
| General Dynamics Corp | 0.5% | Added 1.8% | 2,071 | $734K |
| IT Ishares Tr | 0.5% | Added 0.9% | 6,707 | $722K |
| WM Waste Mgmt Inc Del | 0.5% | Added 1.9% | 3,161 | $704K |
| Servicenow Inc | 0.5% | Added 11% | 6,850 | $680K |
| Micron Technology Inc | 0.5% | Trimmed 39% | 575 | $664K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 1.9% | 6,800 | $637K |
| IT Ishares Tr | 0.5% | Unchanged | 2,097 | $630K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | New | 824 | $615K |
| Assurant Inc | 0.4% | Added 3.1% | 2,237 | $601K |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 1.3% | 1,255 | $599K |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 34% | 619 | $597K |
| DW Disney Walt Co | 0.4% | Added 18% | 5,756 | $554K |
| Abbvie Inc | 0.4% | Added 2.0% | 2,167 | $545K |
| VW Vanguard World Fd | 0.4% | Added 2.6% | 3,612 | $542K |
| Northrop Grumman Corp | 0.4% | Added 2.2% | 1,029 | $524K |
| Snowflake Inc | 0.4% | Trimmed 4.1% | 1,895 | $482K |
| Uber Technologies Inc | 0.3% | Added 17% | 6,381 | $460K |
| IT Illinois Tool Wks Inc | 0.3% | Added 3.1% | 1,685 | $456K |
| Blackstone Inc | 0.3% | Added 24% | 3,824 | $450K |
| Sherwin Williams Co | 0.3% | Added 0.1% | 1,299 | $447K |
| M Mcdonalds Corp | 0.3% | Trimmed 1.2% | 1,621 | $438K |
| VW Vanguard World Fd | 0.3% | Added 744% | 3,665 | $438K |
| SS Select Sector SPDR Tr | 0.3% | New | 2,291 | $436K |
| Airbnb Inc | 0.3% | Added 15% | 3,045 | $436K |
Showing top 60 of 103 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +159,912 | +$8.98M | 11.4% |
| VI Vanguard Index Fds | Added | +5,210 | +$3.58M | 25.3% |
| Broadcom Inc | Added | +5,505 | +$2.08M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +8,712 | +$640K | 7.2% |
| SS State Str SPDR S&P 500 ETF T | New | +824 | +$615K | 0.5% |
| Advanced Micro Devices Inc | Trimmed | −1,025 | −$595K | 0.2% |
| Palo Alto Networks Inc | Trimmed | −1,547 | −$528K | 2.1% |
| Apple Inc | Added | +1,696 | +$491K | 2.0% |
| SS Select Sector SPDR Tr | New | +2,291 | +$436K | 0.3% |
| Micron Technology Inc | Trimmed | −365 | −$421K | 0.5% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +45,296 | +$4.8M | 11.3% |
| VB Vanguard Bd Index Fds | Added | +17,854 | +$1.31M | 8.5% |
| VI Vanguard Index Fds | Added | +1,764 | +$1.05M | 25.0% |
| IT Ishares Tr | Exited | −1,455 | −$689K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −4,021 | −$441K | 2.3% |
| IT Ishares Tr | Added | +4,854 | +$404K | 1.0% |
| VE Vaneck ETF Trust | Trimmed | −31,403 | −$402K | 0.2% |
| IT Ishares Tr | Added | +4,487 | +$389K | 1.4% |
| IT Ishares Tr | Added | +12,761 | +$387K | 1.1% |
| VW Vanguard Whitehall Fds | Added | +4,334 | +$383K | 1.0% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,190 | +$3.88M | 26.6% |
| VB Vanguard Bd Index Fds | Added | +14,249 | +$1.06M | 7.7% |
| Informatica Inc | Exited | −37,500 | −$932K | — |
| PT Proshares Tr | Added | +8,615 | +$897K | 7.1% |
| Servicenow Inc | Added | +4,087 | +$626K | 0.7% |
| Nvidia Corporation | Trimmed | −2,426 | −$452K | 1.1% |
| Roblox Corp | Exited | −3,206 | −$444K | — |
| SS Schwab Strategic Tr | New | +4,073 | +$409K | 0.4% |
| Blackstone Inc | New | +2,372 | +$366K | 0.4% |
| Airbnb Inc | New | +2,451 | +$333K | 0.3% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,338 | +$1.43M | 24.0% |
| PT Proshares Tr | Added | +7,648 | +$788K | 6.6% |
| SS SPDR Series Trust | New | +2,829 | +$296K | 0.3% |
| SS SPDR Series Trust | New | +5,020 | +$278K | 0.3% |
| Morgan Stanley | New | +1,691 | +$269K | 0.3% |
| Shopify Inc | New | +1,636 | +$243K | 0.3% |
| Starbucks Corp | New | +2,559 | +$217K | 0.2% |
| IT Ishares Tr | Exited | −3,199 | −$203K | — |
| Intuitive Surgical Inc | Exited | −371 | −$202K | — |
| IT Ishares Tr | New | +1,379 | +$201K | 0.2% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,606 | +$1.48M | 23.2% |
| Tesla Inc | New | +1,376 | +$437K | 0.5% |
| Roblox Corp | New | +3,114 | +$328K | 0.4% |
| PT Proshares Tr | Trimmed | −2,720 | −$274K | 6.3% |
| Netflix Inc | New | +203 | +$272K | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,088 | +$246K | 0.3% |
| Cloudflare Inc | New | +1,226 | +$240K | 0.3% |
| VS Vanguard Scottsdale Fds | New | +784 | +$220K | 0.3% |
| Mastercard Incorporated | New | +365 | +$205K | 0.2% |
| United Parcel Service Inc | Exited | −1,855 | −$204K | — |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2025 · filed June 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,763 | +$1.93M | 21.8% |
| PT Proshares Tr | Trimmed | −13,115 | −$1.34M | 7.5% |
| Johnson & Johnson | New | +1,345 | +$223K | 0.3% |
| VS Vanguard Scottsdale Fds | Exited | −784 | −$209K | — |
| Uber Technologies Inc | New | +2,855 | +$208K | 0.3% |
| AE Alps ETF Tr | Trimmed | −3,690 | −$192K | 0.9% |
| Meta Platforms Inc | Trimmed | −315 | −$182K | 1.1% |
| VE Vaneck ETF Trust | Trimmed | −10,122 | −$170K | 0.9% |
| IT Ishares Tr | Trimmed | −2,089 | −$165K | 0.9% |
| IT Ishares Tr | Trimmed | −5,026 | −$154K | 0.9% |
Showing the 10 largest of 74 changes.
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