Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$108M in Q4 2021 → $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 |
|---|---|---|---|---|
| IT Ishares Tr | 22.0% | Trimmed 3.8% | 32,274 | $24.7M |
| WT Wisdomtree Tr | 9.0% | Added 15% | 146,594 | $10.1M |
| IT Ishares Tr | 8.0% | Added 5.3% | 94,998 | $8.98M |
| IT Ishares Tr | 7.4% | Added 4.9% | 85,480 | $8.28M |
| WT Wisdomtree Tr | 5.7% | Added 2.4% | 152,533 | $6.4M |
| IT Ishares Tr | 4.4% | Trimmed 1.1% | 29,792 | $4.95M |
| I Ishares Inc | 4.0% | Trimmed 4.1% | 55,986 | $4.54M |
| WT Wisdomtree Tr | 4.0% | Added 0.3% | 43,494 | $4.46M |
| WT Wisdomtree Tr | 3.8% | Added 4.5% | 93,351 | $4.26M |
| IT Ishares Tr | 3.5% | Trimmed 0.7% | 53,996 | $3.88M |
| IT Ishares Tr | 3.2% | Added 8.2% | 35,493 | $3.63M |
| IT Ishares Tr | 3.1% | Trimmed 15% | 25,914 | $3.53M |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Trimmed 0.3% | 4,446 | $3.39M |
| Nvidia Corporation | 2.0% | Added 0.0% | 9,919 | $2.27M |
| IT Ishares Tr | 1.3% | Trimmed 4.6% | 14,700 | $1.49M |
| Apple Inc | 1.3% | Trimmed 5.6% | 4,434 | $1.48M |
| WT Wisdomtree Tr | 1.3% | Added 6.6% | 29,217 | $1.47M |
| SI SPDR Index Shs Fds | 1.3% | Unchanged | 28,839 | $1.45M |
| UP United Parcel Svcs Inc | 1.2% | Added 685% | 14,173 | $1.32M |
| IT Ishares Tr | 1.1% | Added 0.3% | 9,484 | $1.19M |
| SG SPDR Gold Tr | 1.0% | Added 0.0% | 3,049 | $1.16M |
| WT Wisdomtree Tr | 0.9% | Added 5.7% | 23,400 | $1.03M |
| IT Ishares Tr | 0.9% | Trimmed 3.4% | 19,624 | $1M |
| IT Ishares Tr | 0.9% | Trimmed 2.3% | 12,933 | $999K |
| SI SPDR Index Shs Fds | 0.6% | Unchanged | 13,426 | $695K |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 3,498 | $685K |
| Alphabet Inc | 0.5% | Unchanged | 1,654 | $569K |
| Exxonmobil Holdings Corp | 0.4% | New | 2,997 | $488K |
| Microsoft Corp | 0.4% | Unchanged | 931 | $478K |
| Amazon Com Inc | 0.3% | Unchanged | 1,531 | $381K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,130 | $374K |
| Dell Technologies Inc | 0.3% | Unchanged | 615 | $331K |
| Marvell Technology Inc | 0.3% | Unchanged | 1,245 | $329K |
| IT Ishares Tr | 0.3% | Unchanged | 1,954 | $286K |
| IT Ishares Tr | 0.2% | Trimmed 6.2% | 3,033 | $276K |
| Consolidated Edison Inc | 0.2% | Unchanged | 2,374 | $243K |
| VW Vanguard Whitehall Fds | 0.2% | Unchanged | 1,533 | $238K |
| IT Ishares Tr | 0.2% | Unchanged | 1,447 | $225K |
| AM Applied Matls Inc | 0.2% | Trimmed 2.2% | 438 | $224K |
| IT Ishares Tr | 0.2% | Trimmed 10% | 5,320 | $219K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 3,970 | $212K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +18,983 | +$1.3M | 9.0% |
| UP United Parcel Svcs Inc | Added | +12,367 | +$1.16M | 1.2% |
| IT Ishares Tr | Trimmed | −1,283 | −$983K | 22.0% |
| IT Ishares Tr | Trimmed | −4,585 | −$624K | 3.1% |
| Exxonmobil Holdings Corp | New | +2,997 | +$488K | 0.4% |
| IT Ishares Tr | Added | +4,772 | +$451K | 8.0% |
| Exxon Mobil Corp | Exited | −2,997 | −$410K | — |
| IT Ishares Tr | Added | +3,985 | +$386K | 7.4% |
| IT Ishares Tr | Added | +2,688 | +$275K | 3.2% |
| Goldman Sachs Group Inc | Exited | −212 | −$214K | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Svcs Inc | Trimmed | −12,591 | −$10.8M | 1.4% |
| Apple Inc | Trimmed | −19,575 | −$5.66M | 1.2% |
| Meta Platforms Inc | Exited | −4,317 | −$2.47M | — |
| IT Ishares Tr | Trimmed | −2,390 | −$1.79M | 22.4% |
| Microsoft Corp | Trimmed | −3,598 | −$1.34M | 0.3% |
| I Ishares Inc | Trimmed | −15,239 | −$1.26M | 4.3% |
| WT Wisdomtree Tr | Added | +17,602 | +$1.16M | 7.5% |
| Jpmorgan Chase & Co | Trimmed | −3,277 | −$1.07M | 0.3% |
| IT Ishares Tr | Added | +9,114 | +$902K | 7.9% |
| IT Ishares Tr | Added | +7,092 | +$881K | 1.0% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +29,625 | +$1.31M | 5.4% |
| IT Ishares Tr | Added | +8,265 | +$820K | 7.2% |
| WT Wisdomtree Tr | Added | +11,043 | +$590K | 5.3% |
| IT Ishares Tr | Added | +6,024 | +$545K | 6.7% |
| WT Wisdomtree Tr | Added | +10,162 | +$448K | 3.3% |
| Gsk PLC | Exited | −9,094 | −$446K | — |
| WT Wisdomtree Tr | Added | +4,423 | +$419K | 3.0% |
| IT Ishares Tr | Added | +3,542 | +$386K | 2.6% |
| IB International Business Machs | Exited | −831 | −$246K | — |
| Donaldson Inc | Exited | −2,666 | −$236K | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed March 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +16,169 | +$11.1M | 21.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,769 | −$7.34M | 3.1% |
| WT Wisdomtree Tr | New | +98,966 | +$5.81M | 5.2% |
| WT Wisdomtree Tr | New | +107,522 | +$4.79M | 4.3% |
| WT Wisdomtree Tr | New | +73,375 | +$3.19M | 2.8% |
| SS SPDR Ser Tr | Exited | −101,865 | −$3.07M | — |
| IT Ishares Tr | Trimmed | −68,899 | −$2.95M | 0.2% |
| IT Ishares Tr | Added | +43,698 | +$2.88M | 3.4% |
| WT Wisdomtree Tr | New | +30,860 | +$2.88M | 2.6% |
| Nvidia Corporation | New | +14,002 | +$2.61M | 2.3% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −14,854 | −$1.51M | 11.2% |
| Phasebio Pharmaceuticals Inc | Exited | −1,051,940 | −$1.39M | — |
| IT Ishares Tr | Trimmed | −3,866 | −$285K | 3.4% |
| Precision Biosciences Inc | New | +154,694 | +$248K | 0.3% |
| SS SPDR Ser Tr | Added | +7,193 | +$217K | 3.8% |
| IE Invesco Exchng Traded Fd Tr | Added | +10,278 | +$190K | 2.5% |
| IT Ishares Tr | Trimmed | −1,574 | −$167K | 4.2% |
| IT Ishares Tr | Trimmed | −349 | −$132K | 9.1% |
| IT Ishares Tr | Trimmed | −1,158 | −$127K | 2.5% |
| ST SPDR Tr S&P 500 ETF Tr | Trimmed | −336 | −$127K | 7.4% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phasebio Pharmaceuticals Inc | New | +1,051,940 | +$1.39M | 1.4% |
| IT Ishares Tr | Trimmed | −12,115 | −$1.3M | 11.6% |
| IT Ishares Tr | Trimmed | −25,411 | −$1.28M | 3.5% |
| IT Ishares Tr | Trimmed | −12,975 | −$1.07M | 3.6% |
| IT Ishares Tr | Trimmed | −8,807 | −$966K | 3.8% |
| PE Pimco ETF Tr | Exited | −7,602 | −$858K | — |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −26,498 | −$599K | 2.4% |
| IT Ishares Tr | Trimmed | −922 | −$418K | 9.4% |
| ST SPDR Tr S&P 500 ETF Tr | Trimmed | −382 | −$173K | 7.6% |
| IT Ishares Tr | Added | +3,184 | +$170K | 1.0% |
Showing the 10 largest of 28 changes.
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