Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$127M in Q4 2022 → $106M 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 |
|---|---|---|---|---|
| Merck & Co Inc | 13.9% | Trimmed 0.1% | 115,340 | $14.8M |
| Chevron Corporation | 6.6% | Added 0.9% | 42,280 | $7.01M |
| SS SPDR Series Trust | 4.3% | Trimmed 39% | 49,557 | $4.54M |
| The Cigna Group | 3.0% | Trimmed 0.1% | 11,681 | $3.22M |
| SS State Str SPDR S&P 500 ETF T | 2.6% | Added 3.9% | 3,739 | $2.79M |
| Apple Inc | 2.3% | Added 12% | 8,565 | $2.48M |
| Nvidia Corporation | 2.2% | Added 17% | 11,546 | $2.31M |
| Amazon Com Inc | 2.1% | Trimmed 2.6% | 9,487 | $2.26M |
| Alphabet Inc | 1.7% | Added 9.5% | 5,189 | $1.85M |
| Microsoft Corp | 1.7% | Added 0.8% | 4,815 | $1.8M |
| Broadcom Inc | 1.6% | Added 7.7% | 4,365 | $1.65M |
| IT Ishares Tr | 1.4% | Trimmed 1.4% | 2,052 | $1.54M |
| SS SPDR Series Trust | 1.4% | New | 17,193 | $1.51M |
| SS SPDR Series Trust | 1.4% | Added 26% | 12,452 | $1.48M |
| VI Vanguard Index Fds | 1.4% | New | 3,977 | $1.47M |
| SI SPDR Index Shs Fds | 1.4% | Added 35% | 29,148 | $1.47M |
| Johnson & Johnson | 1.4% | Trimmed 7.5% | 5,699 | $1.45M |
| IT Ishares Tr | 1.3% | Trimmed 2.2% | 14,669 | $1.39M |
| HE Harbor ETF Trust | 1.1% | Added 26% | 40,135 | $1.18M |
| FT Franklin Templeton ETF Tr | 1.1% | New | 29,185 | $1.16M |
| Tesla Inc | 0.9% | Added 22% | 2,321 | $976K |
| IT Ishares Tr | 0.9% | Added 167% | 42,200 | $961K |
| VT Vanguard Tax-managed Fds | 0.9% | Added 265% | 13,317 | $949K |
| SS SPDR Series Trust | 0.9% | Added 153% | 42,246 | $943K |
| Meta Platforms Inc | 0.9% | Added 17% | 1,659 | $935K |
| IQ Invesco Qqq Tr | 0.9% | Added 171% | 1,243 | $915K |
| SS SPDR Series Trust | 0.9% | Added 36% | 14,933 | $908K |
| WG World Gold Tr | 0.8% | Trimmed 2.0% | 11,285 | $896K |
| IT Ishares Tr | 0.8% | Added 119% | 21,117 | $896K |
| VS Vanguard Star Fds | 0.7% | Trimmed 5.0% | 8,893 | $760K |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 0.7% | 4,821 | $757K |
| DS Direxion Shares ETF Trust | 0.7% | Added 4.9% | 2,790 | $755K |
| IT Ishares Tr | 0.7% | Added 0.0% | 9,726 | $750K |
| VS Vanguard Scottsdale Fds | 0.7% | Added 140% | 9,052 | $748K |
| Verizon Communications Inc | 0.7% | Trimmed 7.4% | 17,566 | $744K |
| VB Vanguard Bd Index Fds | 0.7% | New | 9,678 | $710K |
| SS SPDR Series Trust | 0.7% | Added 137% | 26,460 | $694K |
| Alphabet Inc | 0.7% | Trimmed 21% | 1,962 | $693K |
| Visa Inc | 0.6% | Trimmed 20% | 1,861 | $638K |
| Mastercard Incorporated | 0.6% | Trimmed 25% | 1,238 | $636K |
| SI SPDR Index Shs Fds | 0.6% | Added 9.7% | 11,960 | $619K |
| CS Cisco Sys Inc | 0.5% | Trimmed 20% | 4,944 | $581K |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 20% | 3,202 | $579K |
| GA Ge Aerospace | 0.5% | Added 25% | 1,511 | $565K |
| Boeing Co | 0.5% | Added 8.8% | 2,601 | $563K |
| Jpmorgan Chase & Co | 0.5% | Trimmed 1.7% | 1,716 | $562K |
| Wells Fargo & Co | 0.5% | Trimmed 1.6% | 6,770 | $559K |
| Salesforce Inc | 0.5% | Added 14% | 3,496 | $548K |
| Jd.com Inc | 0.5% | Added 0.9% | 21,239 | $541K |
| UB Us Bancorp | 0.5% | Trimmed 0.1% | 8,914 | $538K |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 60% | 1,121 | $535K |
| SS SPDR Series Trust | 0.5% | Added 32% | 9,163 | $528K |
| IT Ishares Tr | 0.5% | Trimmed 3.6% | 5,086 | $520K |
| Exxon Mobil Corp | 0.5% | Trimmed 1.1% | 3,743 | $512K |
| Abbvie Inc | 0.5% | Added 8.0% | 2,017 | $508K |
| AH Asml Hldg Nv | 0.5% | Trimmed 28% | 253 | $503K |
| Palo Alto Networks Inc | 0.5% | New | 1,446 | $493K |
| Shell PLC | 0.5% | Added 4.3% | 6,272 | $486K |
| VI Vanguard Intl Equity Index F | 0.5% | Added 102% | 8,083 | $482K |
| Ge Vernova Inc | 0.4% | Added 30% | 391 | $459K |
Showing top 60 of 134 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −31,834 | −$2.92M | 4.3% |
| SS SPDR Series Trust | New | +17,193 | +$1.51M | 1.4% |
| VI Vanguard Index Fds | New | +3,977 | +$1.47M | 1.4% |
| FT Franklin Templeton ETF Tr | New | +29,185 | +$1.16M | 1.1% |
| VB Vanguard Bd Index Fds | New | +9,678 | +$710K | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +9,672 | +$689K | 0.9% |
| IT Ishares Tr | Added | +26,414 | +$602K | 0.9% |
| IQ Invesco Qqq Tr | Added | +784 | +$577K | 0.9% |
| SS SPDR Series Trust | Added | +25,533 | +$570K | 0.9% |
| Palo Alto Networks Inc | New | +1,446 | +$493K | 0.5% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +58,950 | +$5.4M | 8.0% |
| SI SPDR Index Shs Fds | Trimmed | −42,294 | −$1.98M | 0.5% |
| JP J P Morgan Exchange Traded F | Exited | −24,595 | −$1.62M | — |
| IT Ishares Tr | Exited | −18,059 | −$976K | — |
| IT Ishares Tr | Trimmed | −6,902 | −$714K | 0.6% |
| VS Vanguard Star Fds | Trimmed | −6,621 | −$511K | 0.8% |
| IA Invesco Actvely Mngd Etc Fd | New | +26,746 | +$463K | 0.5% |
| WG World Gold Tr | Trimmed | −4,480 | −$415K | 1.1% |
| Amazon Com Inc | Trimmed | −1,818 | −$379K | 2.2% |
| Meta Platforms Inc | Added | +631 | +$361K | 0.9% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −19,455 | −$1.78M | 2.2% |
| WG World Gold Tr | Trimmed | −19,757 | −$1.69M | 1.4% |
| Amazon Com Inc | Trimmed | −7,020 | −$1.62M | 2.8% |
| Alphabet Inc | Trimmed | −4,683 | −$1.47M | 1.6% |
| BE Blackrock ETF Trust Ii | Exited | −43,960 | −$1.36M | — |
| JP J P Morgan Exchange Traded F | Added | +16,925 | +$1.12M | 1.7% |
| HE Harbor ETF Trust | New | +42,868 | +$1.06M | 1.1% |
| Thermo Fisher Scientific Inc | Trimmed | −1,717 | −$995K | 0.4% |
| Netflix Inc | Exited | −694 | −$929K | — |
| DS Direxion Shs ETF Tr | Trimmed | −3,908 | −$862K | 0.6% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −17,847 | −$1.96M | 0.3% |
| SS SPDR Series Trust | Added | +17,769 | +$1.63M | 3.1% |
| JP J P Morgan Exchange Traded F | Exited | −29,358 | −$1.49M | — |
| IT Ishares Tr | Trimmed | −2,331 | −$1.45M | 1.3% |
| Sherwin Williams Co | Trimmed | −3,949 | −$1.36M | 0.2% |
| Amazon Com Inc | Trimmed | −6,063 | −$1.33M | 3.3% |
| SI SPDR Index Shs Fds | Added | +30,905 | +$1.32M | 1.9% |
| Apple Inc | Trimmed | −4,325 | −$887K | 1.7% |
| Microsoft Corp | Trimmed | −1,514 | −$753K | 2.3% |
| IT Ishares Tr | New | +11,667 | +$650K | 0.5% |
Showing the 10 largest of 186 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +48,060 | +$1.41M | 1.0% |
| VS Vanguard Specialized Funds | Exited | −7,030 | −$1.38M | — |
| IT Ishares Tr | Added | +10,781 | +$1.2M | 1.7% |
| Aon PLC | New | +2,384 | +$951K | 0.7% |
| IT Ishares Tr | Exited | −16,852 | −$887K | — |
| VI Vanguard Index Fds | Exited | −1,565 | −$843K | — |
| Apple Inc | Trimmed | −3,643 | −$809K | 2.3% |
| GX Global X Fds | Exited | −20,678 | −$774K | — |
| IT Ishares Tr | Exited | −3,925 | −$699K | — |
| SS SPDR Series Trust | Trimmed | −6,281 | −$576K | 1.6% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +20,189 | +$1.85M | 1.9% |
| WG World Gold Tr | Trimmed | −29,691 | −$1.54M | 1.1% |
| IT Ishares Tr | Trimmed | −7,317 | −$1.3M | 0.5% |
| BE Bondbloxx ETF Trust | Trimmed | −24,597 | −$1.23M | 0.1% |
| IT Ishares Tr | Added | +10,003 | +$1.01M | 1.2% |
| VI Vanguard Index Fds | New | +1,565 | +$843K | 0.6% |
| VS Vanguard Star Fds | New | +13,689 | +$807K | 0.6% |
| Amazon Com Inc | Trimmed | −2,777 | −$609K | 3.7% |
| IT Ishares Tr | Trimmed | −5,533 | −$590K | 0.8% |
| EL Eli Lilly & Co | Added | +738 | +$570K | 0.6% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Exited | −44,255 | −$2.5M | — |
| VS Vanguard Specialized Funds | New | +7,512 | +$1.49M | 1.0% |
| Sherwin Williams Co | Added | +3,894 | +$1.49M | 1.3% |
| BE Bondbloxx ETF Trust | Trimmed | −27,288 | −$1.38M | 1.0% |
| Apple Inc | Added | +5,212 | +$1.21M | 2.8% |
| Oracle Corp | New | +6,418 | +$1.09M | 0.8% |
| Salesforce Inc | Trimmed | −3,556 | −$973K | 0.2% |
| IT Ishares Tr | Added | +7,366 | +$814K | 1.2% |
| GX Global X Fds | New | +21,817 | +$812K | 0.6% |
| DS Direxion Shs ETF Tr | Added | +3,318 | +$544K | 0.6% |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2024 · filed October 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,400 | −$505K | 1.9% |
| BH Berkshire Hathaway Inc Del | Exited | −507 | −$206K | — |
| JP J P Morgan Exchange Traded F | Trimmed | −2,140 | −$108K | 1.2% |
| Amazon Com Inc | Trimmed | −376 | −$72.7K | 3.8% |
| Microsoft Corp | Trimmed | −133 | −$59.4K | 2.4% |
| IT Ishares Tr | Trimmed | −73 | −$39.9K | 2.1% |
| Alphabet Inc | Trimmed | −210 | −$38.5K | 1.4% |
| BE Bondbloxx ETF Trust | Trimmed | −728 | −$36.6K | 2.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −634 | −$35.8K | 1.8% |
| WG World Gold Tr | Trimmed | −732 | −$33.7K | 2.0% |
Showing the 10 largest of 99 changes.
Loading...
