Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$96.2M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 13.2% | New | 24,157 | $17.8M |
| SS Schwab Strategic Tr | 10.2% | Added 1.1% | 403,164 | $13.6M |
| SI SPDR Index Shs Fds | 6.1% | Added 4.4% | 163,583 | $8.24M |
| Nvidia Corporation | 5.6% | Trimmed 2.8% | 37,302 | $7.46M |
| IT Ishares Tr | 5.5% | Added 7.0% | 75,956 | $7.34M |
| Apple Inc | 4.3% | Trimmed 3.8% | 20,118 | $5.82M |
| IT Ishares Tr | 4.0% | Added 0.9% | 60,239 | $5.37M |
| VI Vanguard Index Fds | 3.7% | Added 307% | 61,736 | $4.97M |
| IE Invesco Exch Traded Fd Tr Ii | 3.5% | Trimmed 0.6% | 28,863 | $4.66M |
| IT Ishares Tr | 3.3% | Added 3.7% | 57,825 | $4.38M |
| SS Schwab Strategic Tr | 3.2% | Added 14% | 137,423 | $4.36M |
| LS Lattice Strategies Tr | 3.2% | Added 1.2% | 62,780 | $4.23M |
| Microsoft Corp | 3.1% | Added 1.0% | 11,329 | $4.23M |
| IE Invesco Exchange Traded Fd T | 2.9% | Added 1.8% | 34,417 | $3.88M |
| IE Invesco Exchange Traded Fd T | 2.4% | Added 1.0% | 18,680 | $3.18M |
| Broadcom Inc | 2.0% | Trimmed 6.9% | 7,125 | $2.69M |
| I Ishares Inc | 1.9% | Added 4.5% | 30,472 | $2.52M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 6.2% | 40,255 | $2.4M |
| IT Ishares Tr | 1.5% | Added 7.8% | 17,873 | $1.95M |
| Alphabet Inc | 1.4% | Trimmed 3.8% | 5,217 | $1.86M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 0.7% | 34,917 | $1.77M |
| IT Ishares Tr | 1.2% | Trimmed 0.7% | 32,085 | $1.62M |
| Amazon Com Inc | 1.2% | Trimmed 5.4% | 6,650 | $1.58M |
| TS Taiwan Semiconductor Manufac | 1.0% | Added 3.7% | 2,862 | $1.37M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 0.1% | 32,835 | $1.29M |
| Micron Technology Inc | 1.0% | Trimmed 36% | 1,116 | $1.29M |
| VB Vanguard Bd Index Fds | 0.9% | Added 8.4% | 16,275 | $1.25M |
| Lam Research Corp | 0.9% | Trimmed 6.9% | 2,760 | $1.2M |
| CS Cisco Sys Inc | 0.8% | Trimmed 15% | 8,904 | $1.05M |
| Meta Platforms Inc | 0.7% | Added 12% | 1,726 | $972K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 41% | 9,232 | $930K |
| Tesla Inc | 0.7% | Added 1.0% | 2,107 | $886K |
| IA Invesco Actively Managed Exc | 0.6% | Added 4.8% | 17,785 | $834K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 2.3% | 34,346 | $829K |
| Advanced Micro Devices Inc | 0.6% | Trimmed 43% | 1,401 | $814K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 4.2% | 11,543 | $672K |
| VW Vanguard Whitehall Fds | 0.4% | New | 8,942 | $601K |
| SS SPDR Series Trust | 0.4% | Trimmed 0.1% | 2,984 | $541K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 14,623 | $534K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 25% | 6,604 | $522K |
| NY New York Life Invts Active E | 0.4% | Unchanged | 19,970 | $486K |
| GA Ge Aerospace | 0.4% | Added 6.4% | 1,289 | $482K |
| Palantir Technologies Inc | 0.3% | Trimmed 0.3% | 3,779 | $441K |
| SS Select Sector SPDR Tr | 0.3% | New | 4,811 | $400K |
| Ge Vernova Inc | 0.2% | New | 219 | $257K |
| IT Ishares Tr | 0.2% | Unchanged | 2,020 | $220K |
| DE Dbx ETF Tr | 0.2% | Unchanged | 8,400 | $213K |
| Walmart Inc | 0.2% | Trimmed 7.4% | 1,873 | $212K |
| CS Credit Suisse High Yield Cre | 0.0% | Added 10% | 11,000 | $19.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +24,157 | +$17.8M | 13.2% |
| VI Vanguard Index Fds | Added | +46,584 | +$3.75M | 3.7% |
| Micron Technology Inc | Trimmed | −626 | −$723K | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −6,482 | −$653K | 0.7% |
| Advanced Micro Devices Inc | Trimmed | −1,060 | −$616K | 0.6% |
| VW Vanguard Whitehall Fds | New | +8,942 | +$601K | 0.4% |
| SS Schwab Strategic Tr | Added | +17,330 | +$550K | 3.2% |
| IT Ishares Tr | Added | +4,945 | +$478K | 5.5% |
| SS Select Sector SPDR Tr | New | +4,811 | +$400K | 0.3% |
| SI SPDR Index Shs Fds | Added | +6,865 | +$346K | 6.1% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −26,565 | −$16.3M | — |
| IT Ishares Tr | Added | +38,847 | +$3.52M | 6.4% |
| SI SPDR Index Shs Fds | Added | +52,291 | +$2.39M | 7.1% |
| SS Schwab Strategic Tr | Trimmed | −76,788 | −$2.24M | 11.5% |
| VI Vanguard Intl Equity Index F | New | +37,899 | +$2.05M | 2.0% |
| I Ishares Inc | New | +29,161 | +$2.03M | 2.0% |
| IT Ishares Tr | Trimmed | −23,679 | −$1.66M | 3.9% |
| SS Schwab Strategic Tr | New | +15,714 | +$1.58M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −47,556 | −$1.46M | 3.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −13,109 | −$1.36M | 3.5% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +22,088 | +$4.12M | 6.0% |
| Microsoft Corp | Added | +5,438 | +$2.63M | 4.5% |
| Apple Inc | Added | +6,098 | +$1.66M | 4.9% |
| Broadcom Inc | Added | +2,628 | +$910K | 2.2% |
| Blackrock Inc | Exited | −777 | −$906K | — |
| Visa Inc | Exited | −2,589 | −$884K | — |
| Mastercard Incorporated | Exited | −1,551 | −$882K | — |
| MI Mondelez Intl Inc | Exited | −14,037 | −$877K | — |
| Amazon Com Inc | Added | +3,455 | +$797K | 1.9% |
| Meta Platforms Inc | Added | +1,195 | +$789K | 1.1% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −26,240 | −$4.9M | 2.5% |
| Microsoft Corp | Trimmed | −4,623 | −$2.39M | 2.5% |
| Apple Inc | Trimmed | −8,396 | −$2.14M | 3.2% |
| Alphabet Inc | Trimmed | −4,572 | −$1.11M | 0.4% |
| Broadcom Inc | Trimmed | −2,563 | −$846K | 1.3% |
| Amazon Com Inc | Trimmed | −3,752 | −$824K | 1.2% |
| Oracle Corp | Trimmed | −2,736 | −$769K | 0.3% |
| Unitedhealth Group Inc | New | +2,225 | +$768K | 0.6% |
| Nextera Energy Inc | New | +9,014 | +$680K | 0.6% |
| Analog Devices Inc | New | +2,757 | +$677K | 0.6% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +10,550 | +$308K | 12.4% |
| GA Ge Aerospace | New | +892 | +$230K | 0.2% |
| L3harris Technologies Inc | New | +840 | +$211K | 0.2% |
| PM Philip Morris Intl Inc | New | +1,132 | +$206K | 0.2% |
| Apple Inc | Added | +911 | +$187K | 4.5% |
| IQ Invesco Qqq Tr | Added | +334 | +$184K | 13.2% |
| SS Schwab Strategic Tr | Added | +6,357 | +$168K | 3.6% |
| VI Vanguard Index Fds | Added | +540 | +$151K | 4.7% |
| IT Ishares Tr | Added | +2,289 | +$146K | 4.4% |
| IT Ishares Tr | Added | +1,858 | +$126K | 3.8% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +75,570 | +$1.89M | 11.9% |
| VI Vanguard Index Fds | Added | +3,969 | +$1.03M | 4.9% |
| IT Ishares Tr | Trimmed | −13,353 | −$1.01M | 2.5% |
| SI SPDR Index Shs Fds | Trimmed | −20,797 | −$757K | 4.0% |
| IQ Invesco Qqq Tr | Added | +1,091 | +$512K | 12.8% |
| Advanced Micro Devices Inc | Exited | −3,556 | −$430K | — |
| Marvell Technology Inc | New | +5,599 | +$345K | 0.4% |
| Tesla Inc | Added | +1,241 | +$322K | 0.7% |
| Broadcom Inc | Trimmed | −1,886 | −$316K | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,093 | −$286K | 2.1% |
Showing the 10 largest of 47 changes.
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