Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$101M in Q4 2025 → $137M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 17.5% | Added 1.8% | 417,700 | $24M |
| IT Ishares Tr | 13.6% | Trimmed 14% | 178,800 | $18.6M |
| IT Ishares Tr | 8.9% | Trimmed 1.0% | 238,200 | $12.2M |
| IT Ishares Tr | 7.5% | Trimmed 7.6% | 113,300 | $10.3M |
| SS Select Sector SPDR Tr | 7.5% | Added 124% | 52,600 | $10.2M |
| VI Vanguard Index Fds | 7.3% | Added 20% | 109,736 | $9.93M |
| IT Ishares Tr | 7.1% | Trimmed 34% | 95,300 | $9.76M |
| VS Vanguard Scottsdale Fds | 3.7% | Added 1.7% | 88,300 | $5.01M |
| VC Vanguard Charlotte Fds | 3.4% | Trimmed 3.1% | 99,200 | $4.65M |
| SS Select Sector SPDR Tr | 3.3% | Trimmed 40% | 41,500 | $4.53M |
| FC Fidelity Covington Trust | 3.2% | Trimmed 32% | 61,300 | $4.42M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 11% | 45,400 | $2.45M |
| SS SPDR Series Trust | 1.7% | Added 159% | 4,400 | $2.33M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 21% | 13,600 | $2.29M |
| IT Ishares Tr | 1.4% | Added 6.8% | 54,600 | $1.95M |
| I Ishares Inc | 1.3% | Added 5.9% | 26,800 | $1.83M |
| I Ishares Inc | 1.3% | New | 30,400 | $1.82M |
| I Ishares Inc | 1.3% | Added 2.3% | 79,200 | $1.76M |
| I Ishares Inc | 1.3% | Added 6.5% | 40,700 | $1.75M |
| I Ishares Inc | 1.3% | New | 41,700 | $1.74M |
| I Ishares Inc | 1.2% | New | 28,300 | $1.68M |
| SS Select Sector SPDR Tr | 0.9% | Unchanged | 14,600 | $1.19M |
| IT Ishares Tr | 0.8% | Added 5.1% | 14,300 | $1.11M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 3.4% | 16,800 | $1.03M |
| SS SPDR Series Trust | 0.3% | New | 5,400 | $343K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +29,100 | +$5.67M | 7.5% |
| IT Ishares Tr | Trimmed | −48,600 | −$4.98M | 7.1% |
| IT Ishares Tr | Trimmed | −29,800 | −$3.1M | 13.6% |
| SS Select Sector SPDR Tr | Trimmed | −27,100 | −$2.96M | 3.3% |
| FC Fidelity Covington Trust | Trimmed | −28,600 | −$2.06M | 3.2% |
| I Ishares Inc | New | +30,400 | +$1.82M | 1.3% |
| I Ishares Inc | New | +41,700 | +$1.74M | 1.3% |
| I Ishares Inc | Exited | −29,700 | −$1.71M | — |
| IT Ishares Tr | Exited | −36,900 | −$1.7M | — |
| I Ishares Inc | Exited | −60,000 | −$1.69M | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +162,300 | +$17.8M | 15.5% |
| IT Ishares Tr | Added | +103,800 | +$11.4M | 10.7% |
| IT Ishares Tr | Added | +95,900 | +$9.29M | 8.0% |
| VI Vanguard Index Fds | Added | +64,900 | +$6.37M | 6.1% |
| FC Fidelity Covington Trust | New | +89,900 | +$6.27M | 4.2% |
| SS Select Sector SPDR Tr | Added | +52,800 | +$6.19M | 5.4% |
| SS Select Sector SPDR Tr | Exited | −46,100 | −$5.01M | — |
| SS Select Sector SPDR Tr | Trimmed | −22,600 | −$4.22M | 3.0% |
| SS Select Sector SPDR Tr | Added | +15,400 | +$2.83M | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −39,000 | −$2.08M | 0.6% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +235,200 | +$13.8M | 27.3% |
| IT Ishares Tr | Trimmed | −92,100 | −$9.98M | 5.0% |
| IT Ishares Tr | Trimmed | −105,700 | −$9.84M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −70,200 | −$6.13M | 2.7% |
| IT Ishares Tr | Trimmed | −48,900 | −$5.4M | 5.9% |
| VS Vanguard Scottsdale Fds | Added | +65,700 | +$3.9M | 5.6% |
| SS Select Sector SPDR Tr | Added | +30,700 | +$3.34M | 5.8% |
| SS Select Sector SPDR Tr | Added | +45,500 | +$2.81M | 4.0% |
| SS Select Sector SPDR Tr | Trimmed | −22,200 | −$2.36M | 1.9% |
| VC Vanguard Charlotte Fds | Trimmed | −34,800 | −$1.67M | 5.3% |
Showing the 10 largest of 29 changes.
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