Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$95.4M in Q4 2025 → $115M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 7.7% | Trimmed 21% | 174,592 | $8.8M |
| VI Vanguard Index Fds | 5.5% | Added 0.0% | 16,874 | $6.32M |
| VI Vanguard Intl Equity Index F | 5.3% | Trimmed 0.3% | 72,828 | $6.04M |
| IE Invesco Exch Traded Fd Tr Ii | 4.5% | Trimmed 2.0% | 72,948 | $5.14M |
| Apple Inc | 3.6% | Added 0.2% | 12,507 | $4.17M |
| IQ Invesco Qqq Tr | 3.2% | Added 0.0% | 5,013 | $3.71M |
| VS Vanguard Star Fds | 3.2% | New | 43,109 | $3.66M |
| SS State Str SPDR S&P 500 ETF T | 3.2% | Added 0.2% | 4,776 | $3.64M |
| SS Select Sector SPDR Tr | 3.2% | Added 0.3% | 21,802 | $3.64M |
| JD Janus Detroit Str Tr | 3.1% | Trimmed 1.2% | 71,428 | $3.6M |
| SS Select Sector SPDR Tr | 2.6% | Added 11% | 76,552 | $3.02M |
| Alphabet Inc | 2.5% | Added 0.0% | 8,494 | $2.92M |
| Alphabet Inc | 2.5% | Added 0.0% | 8,571 | $2.92M |
| IT Ishares Tr | 2.2% | Added 0.4% | 9,025 | $2.51M |
| VI Vanguard Intl Equity Index F | 2.0% | Added 24% | 14,221 | $2.24M |
| VI Vanguard Index Fds | 1.8% | Added 1.7% | 22,925 | $2.05M |
| SS Schwab Strategic Tr | 1.7% | Added 0.0% | 66,315 | $1.94M |
| Microsoft Corp | 1.6% | Added 0.1% | 3,693 | $1.89M |
| TR T Rowe Price Exchange-traded | 1.4% | Trimmed 1.4% | 39,400 | $1.67M |
| Sterling Infrastructure Inc | 1.4% | Unchanged | 3,209 | $1.58M |
| Amazon Com Inc | 1.3% | Unchanged | 6,210 | $1.55M |
| AC American Centy ETF Tr | 1.3% | Added 0.0% | 12,916 | $1.52M |
| VS Village Super Mkt Inc | 1.1% | Added 0.1% | 26,869 | $1.22M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 0.1% | 20,159 | $1.2M |
| SS Select Sector SPDR Tr | 1.0% | Unchanged | 22,242 | $1.19M |
| Mckesson Corp | 1.0% | Unchanged | 1,369 | $1.17M |
| PM Philip Morris Intl Inc | 1.0% | Unchanged | 5,974 | $1.14M |
| IT Ishares Tr | 1.0% | Added 2.1% | 11,899 | $1.12M |
| IT Ishares Tr | 1.0% | Trimmed 0.3% | 11,539 | $1.12M |
| Altria Group Inc | 1.0% | Added 0.5% | 16,573 | $1.12M |
| Johnson & Johnson | 0.9% | Added 0.4% | 3,973 | $1.05M |
| IT Ishares Tr | 0.9% | Unchanged | 1,362 | $1.04M |
| PM Profesionally Managed Portfo | 0.9% | Trimmed 0.3% | 19,788 | $1.04M |
| JC Jpmorgan Chase Finl Co LLC | 0.9% | New | 28,756 | $992K |
| VE Vaneck ETF Trust | 0.9% | Trimmed 20% | 1,628 | $991K |
| Meta Platforms Inc | 0.8% | Added 0.1% | 1,240 | $899K |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 2.9% | 14,346 | $882K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.4% | 24,743 | $805K |
| Albertsons Companies Inc | 0.7% | Added 4.6% | 69,022 | $801K |
| TS Taiwan Semiconductor Manufac | 0.7% | Unchanged | 1,725 | $787K |
| VI Vanguard Index Fds | 0.7% | Added 0.0% | 8,662 | $781K |
| I Ishares Inc | 0.5% | Trimmed 2.3% | 8,392 | $597K |
| Regeneron Pharmaceuticals | 0.5% | Added 0.1% | 779 | $591K |
| SS Select Sector SPDR Tr | 0.5% | Added 0.1% | 3,004 | $588K |
| Medtronic PLC | 0.5% | Unchanged | 6,702 | $578K |
| IT Ishares Tr | 0.5% | Added 1.2% | 10,663 | $546K |
| Advanced Micro Devices Inc | 0.5% | Unchanged | 850 | $520K |
| DE Dbx ETF Tr | 0.4% | Trimmed 0.1% | 14,529 | $512K |
| SA Ssga Active ETF Tr | 0.4% | New | 12,603 | $509K |
| SS State Str SPDR Dow Jones Ind | 0.4% | Added 0.4% | 957 | $487K |
| Caterpillar Inc | 0.4% | Added 0.2% | 591 | $479K |
| Cvs Health Corp | 0.4% | Trimmed 3.4% | 5,579 | $478K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 4,284 | $475K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 954 | $475K |
| Jpmorgan Chase & Co | 0.4% | Added 0.1% | 1,427 | $472K |
| Tandy Leather Factory Inc | 0.4% | Unchanged | 183,939 | $459K |
| BA British Amern Tob PLC | 0.4% | Unchanged | 8,237 | $448K |
| Euronet Worldwide Inc | 0.4% | Unchanged | 7,079 | $445K |
| Davita Inc | 0.4% | Unchanged | 2,501 | $437K |
| Unilever PLC | 0.4% | Unchanged | 7,196 | $437K |
Showing top 60 of 101 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −43,078 | −$3.68M | — |
| VS Vanguard Star Fds | New | +43,109 | +$3.66M | 3.2% |
| WT Wisdomtree Tr | Trimmed | −47,601 | −$2.4M | 7.7% |
| SP Stratus Pptys Inc | Exited | −41,616 | −$1.2M | — |
| JC Jpmorgan Chase Finl Co LLC | New | +28,756 | +$992K | 0.9% |
| AE Alps ETF Tr | Exited | −28,631 | −$987K | — |
| SA Ssga Active ETF Tr | New | +12,603 | +$509K | 0.4% |
| SS SPDR Series Trust | Exited | −12,397 | −$499K | — |
| VI Vanguard Intl Equity Index F | Added | +2,771 | +$437K | 2.0% |
| SS SPDR Series Trust | New | +4,015 | +$386K | 0.3% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −182,045 | −$18.9M | — |
| WT Wisdomtree Tr | Exited | −266,622 | −$13.4M | — |
| WT Wisdomtree Tr | New | +222,193 | +$11.2M | 9.4% |
| SS SPDR Series Trust | Exited | −85,733 | −$10.5M | — |
| IT Ishares Tr | Exited | −70,153 | −$8.06M | — |
| VI Vanguard Index Fds | New | +16,868 | +$6.24M | 5.2% |
| VI Vanguard Intl Equity Index F | New | +73,032 | +$6.12M | 5.1% |
| IE Invesco Exchange Traded Fd T | Exited | −92,409 | −$6.01M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +74,417 | +$5.57M | 4.7% |
| JD Janus Detroit Str Tr | Exited | −81,328 | −$4.1M | — |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +182,045 | +$18.9M | 17.4% |
| WT Wisdomtree Tr | New | +266,622 | +$13.4M | 12.3% |
| WT Wisdomtree Tr | Exited | −260,638 | −$13.1M | — |
| SS SPDR Series Trust | New | +85,733 | +$10.5M | 9.7% |
| IT Ishares Tr | New | +70,153 | +$8.06M | 7.4% |
| Jpmorgan Chase & Co | Trimmed | −26,556 | −$7.81M | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +92,409 | +$6.01M | 5.5% |
| VI Vanguard Index Fds | Exited | −17,004 | −$5.69M | — |
| Alphabet Inc | Exited | −17,268 | −$5.41M | — |
| IT Ishares Tr | Exited | −74,583 | −$5.33M | — |
Showing the 10 largest of 89 changes.
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