Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$99M in Q4 2022 → $124M 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 | 8.4% | Added 3.5% | 549,582 | $10.4M |
| IT Ishares Tr | 7.8% | Added 3.1% | 456,903 | $9.7M |
| IE Invesco Exchange Traded Fd T | 5.9% | Added 13% | 34,938 | $7.27M |
| SS State Str SPDR S&P 500 ETF T | 5.1% | Added 0.4% | 8,280 | $6.31M |
| IE Invesco Exch Trd Slf Idx Fd | 4.9% | Added 1.4% | 374,685 | $6.05M |
| IE Invesco Exch Trd Slf Idx Fd | 4.8% | Added 1.7% | 379,169 | $5.98M |
| SS Select Sector SPDR Tr | 4.8% | Added 0.8% | 149,339 | $5.89M |
| VW Vanguard World Fd | 4.0% | New | 15,779 | $4.99M |
| Microsoft Corp | 3.9% | Added 0.6% | 9,454 | $4.85M |
| VI Vanguard Index Fds | 3.6% | Added 4.2% | 15,579 | $4.43M |
| PF Pacer Fds Tr | 3.4% | Added 2.3% | 91,868 | $4.27M |
| Alphabet Inc | 3.0% | Trimmed 2.0% | 10,854 | $3.7M |
| PF Pacer Fds Tr | 2.9% | Added 14% | 53,125 | $3.55M |
| Steel Dynamics Inc | 2.3% | Trimmed 1.4% | 12,834 | $2.84M |
| IT Ishares Tr | 2.2% | Added 32% | 28,302 | $2.74M |
| Deere & Co | 2.0% | Trimmed 1.5% | 3,688 | $2.48M |
| I Ishares Inc | 1.6% | Added 33% | 20,183 | $2M |
| CS Cisco Sys Inc | 1.6% | Trimmed 0.8% | 18,408 | $1.98M |
| FT First Tr Exchange-traded Fd | 1.6% | Trimmed 72% | 10,929 | $1.94M |
| GX Global X Fds | 1.6% | Unchanged | 41,820 | $1.93M |
| SS SPDR Series Trust | 1.5% | Added 8.8% | 20,656 | $1.89M |
| Rtx Corporation | 1.5% | Trimmed 1.8% | 10,019 | $1.86M |
| Apple Inc | 1.4% | Trimmed 0.9% | 5,282 | $1.76M |
| Jabil Inc | 1.4% | Trimmed 50% | 5,971 | $1.71M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 2,652 | $1.32M |
| Walmart Inc | 1.0% | Trimmed 1.7% | 12,502 | $1.3M |
| T-mobile Us Inc | 1.0% | Trimmed 6.1% | 7,621 | $1.24M |
| Medtronic PLC | 1.0% | Trimmed 0.1% | 14,160 | $1.22M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 3,149 | $1.18M |
| Cme Group Inc | 0.9% | Trimmed 4.5% | 4,472 | $1.17M |
| SS Schwab Strategic Tr | 0.9% | Added 0.0% | 39,719 | $1.16M |
| SS Schwab Strategic Tr | 0.9% | Unchanged | 45,646 | $1.08M |
| Netflix Inc. | 0.9% | New | 15,519 | $1.08M |
| DD Danaher Corp Del | 0.9% | Trimmed 3.9% | 4,804 | $1.06M |
| Intuit | 0.9% | Trimmed 1.5% | 3,826 | $1.05M |
| Costco Wholesale Corporation | 0.7% | Added 0.1% | 968 | $881K |
| Jacobs Solutions Inc | 0.7% | Trimmed 1.9% | 6,365 | $861K |
| IT Ishares Tr | 0.7% | Unchanged | 8,248 | $830K |
| VS Vanguard Star Fds | 0.6% | Unchanged | 8,144 | $692K |
| Canadian Pacific Kansas City | 0.6% | Trimmed 2.9% | 8,029 | $683K |
| Amazon Com Inc | 0.5% | Unchanged | 2,658 | $662K |
| BO Bank Of Ny Mellon Corp | 0.5% | Unchanged | 4,000 | $579K |
| WU Western Un Co | 0.5% | Trimmed 11% | 95,269 | $562K |
| Xylem Inc | 0.3% | Trimmed 6.3% | 4,264 | $432K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 4,536 | $409K |
| Broadcom Inc | 0.3% | Unchanged | 1,160 | $407K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,648 | $356K |
| IU Ishares U S ETF Tr | 0.3% | Unchanged | 6,794 | $339K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 45% | 3,848 | $338K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 4,248 | $333K |
| VI Vanguard Index Fds | 0.3% | Trimmed 5.5% | 450 | $315K |
| SG SPDR Gold Tr | 0.2% | Added 7.8% | 747 | $284K |
| Johnson & Johnson | 0.2% | Unchanged | 1,032 | $273K |
| VW Vanguard World Fd | 0.2% | Unchanged | 2,117 | $266K |
| NE Neos ETF Trust | 0.2% | Added 3.6% | 3,916 | $218K |
| IT Ishares Tr | 0.2% | Unchanged | 283 | $217K |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 8.5% | 454 | $207K |
| Caterpillar Inc | 0.2% | Unchanged | 250 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −174,485 | −$7.28M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −28,526 | −$5.05M | 1.6% |
| VW Vanguard World Fd | New | +15,779 | +$4.99M | 4.0% |
| Jabil Inc | Trimmed | −6,056 | −$1.74M | 1.4% |
| Netflix Inc. | New | +15,519 | +$1.08M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +4,080 | +$849K | 5.9% |
| IT Ishares Tr | Added | +6,835 | +$662K | 2.2% |
| I Ishares Inc | Added | +5,029 | +$498K | 1.6% |
| PF Pacer Fds Tr | Added | +6,685 | +$446K | 2.9% |
| IT Ishares Tr | Added | +18,549 | +$352K | 8.4% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +14,949 | +$4.53M | 3.5% |
| IT Ishares Tr | New | +21,467 | +$2.07M | 1.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,406 | +$1.8M | 4.7% |
| I Ishares Inc | New | +15,154 | +$1.55M | 1.2% |
| Medtronic PLC | New | +14,179 | +$1.11M | 0.8% |
| Cme Group Inc | New | +4,684 | +$1.03M | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +4,822 | +$925K | 5.8% |
| Microsoft Corp | Added | +2,054 | +$766K | 2.7% |
| Intuit | Added | +2,635 | +$688K | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +3,047 | +$648K | 5.0% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −124,676 | −$11.2M | — |
| FC First Ctzns Bancshares Inc D | Exited | −3,098 | −$6.65M | — |
| IE Invesco Exchange Traded Fd T | Added | +24,764 | +$4.75M | 5.1% |
| FT First Tr Exchange-traded Fd | Added | +18,874 | +$3.09M | 5.4% |
| PF Pacer Fds Tr | New | +43,573 | +$2.73M | 2.6% |
| Mercadolibre Inc | Exited | −581 | −$1.17M | — |
| GX Global X Fds | New | +35,113 | +$882K | 0.8% |
| IT Ishares Tr | Exited | −12,316 | −$674K | — |
| GP Graphic Packaging Hldg Co | Exited | −39,540 | −$595K | — |
| Intuit | New | +1,250 | +$540K | 0.5% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC First Ctzns Bancshares Inc D | New | +3,098 | +$6.65M | 5.8% |
| PF Pacer Fds Tr | New | +91,609 | +$4.32M | 3.8% |
| SS Select Sector SPDR Tr | Added | +77,416 | +$3.3M | 5.0% |
| WU Western Un Co | New | +107,401 | +$1M | 0.9% |
| BC Boise Cascade Co Del | Exited | −10,515 | −$813K | — |
| Adobe Inc | Exited | −2,210 | −$780K | — |
| IT Ishares Tr | New | +12,316 | +$674K | 0.6% |
| VI Vanguard Index Fds | Added | +1,568 | +$526K | 0.7% |
| SS SPDR Series Trust | Exited | −1,880 | −$512K | — |
| VS Vanguard Star Fds | New | +5,824 | +$439K | 0.4% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +10,993 | +$1.66M | 2.1% |
| IT Ishares Tr | Trimmed | −41,691 | −$829K | 10.2% |
| IT Ishares Tr | Trimmed | −34,244 | −$752K | 9.4% |
| IT Ishares Tr | Trimmed | −6,631 | −$668K | 1.0% |
| IT Ishares Tr | Exited | −6,264 | −$594K | — |
| SS SPDR Series Trust | New | +1,880 | +$512K | 0.5% |
| SG SPDR Gold Tr | New | +1,018 | +$362K | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,820 | −$345K | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −8,587 | −$324K | 7.4% |
| NE Neos ETF Trust | New | +5,575 | +$302K | 0.3% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +89,047 | +$7.43M | 10.3% |
| VI Vanguard Index Fds | Exited | −18,834 | −$4.18M | — |
| Apple Inc | Trimmed | −4,275 | −$877K | 1.1% |
| FT First Tr Exchange Traded Fd | New | +2,605 | +$362K | 0.4% |
| Broadcom Inc | New | +1,160 | +$320K | 0.3% |
| SS Select Sector SPDR Tr | Added | +2,478 | +$202K | 4.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −6,132 | −$101K | 6.8% |
| Amazon Com Inc | Added | +398 | +$87.3K | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −414 | −$75.2K | 0.9% |
| T-mobile Us Inc | Added | +230 | +$54.8K | 2.1% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −52,748 | −$2.78M | — |
| SM Summit Matls Inc | Exited | −36,763 | −$1.86M | — |
| I Ishares Inc | Exited | −27,055 | −$970K | — |
| VI Vanguard Index Fds | Trimmed | −2,438 | −$541K | 4.7% |
| IT Ishares Tr | Added | +3,882 | +$391K | 1.9% |
| Broadcom Inc | Exited | −1,160 | −$269K | — |
| IE Invesco Exchange Traded Fd T | Added | +1,400 | +$243K | 1.0% |
| DE Dimensional ETF Trust | Trimmed | −4,061 | −$135K | 7.5% |
| Microsoft Corp | Added | +308 | +$116K | 3.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −5,470 | −$89.2K | 7.4% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −47,573 | −$4.82M | — |
| PF Pacer Fds Tr | Exited | −42,776 | −$2.47M | — |
| DE Dimensional ETF Trust | Trimmed | −44,233 | −$1.49M | 7.3% |
| Newmont Corp | Exited | −24,843 | −$1.33M | — |
| IT Ishares Tr | Exited | −47,702 | −$1.16M | — |
| LS Levi Strauss & Co New | Exited | −37,441 | −$816K | — |
| BH Berkshire Hathaway Inc Del | Added | +1,678 | +$761K | 1.3% |
| SS Schwab Strategic Tr | Added | +26,474 | +$601K | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −28,020 | −$592K | — |
| Enphase Energy Inc | Exited | −4,957 | −$560K | — |
Showing the 10 largest of 48 changes.
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