Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$111M in Q4 2017 → $712M 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 | 9.3% | Added 3.1% | 86,793 | $66.5M |
| FC Fidelity Covington Trust | 8.1% | Added 5.0% | 1,443,013 | $57.6M |
| VI Vanguard Index Fds | 6.2% | Added 3.4% | 204,510 | $44.2M |
| VI Vanguard Index Fds | 5.6% | Added 2.8% | 440,987 | $39.7M |
| PE Pimco ETF Tr | 4.7% | Trimmed 0.1% | 1,330,110 | $33.8M |
| FM Fidelity Merrimack Str Tr | 4.1% | Trimmed 0.3% | 671,936 | $29.1M |
| DE Dbx ETF Tr | 3.1% | Added 19% | 736,750 | $22.2M |
| Apple Inc | 2.3% | Added 2.8% | 48,287 | $16.1M |
| VI Vanguard Index Fds | 2.2% | Added 2.4% | 42,718 | $16M |
| PE Pimco ETF Tr | 2.1% | Trimmed 2.0% | 302,914 | $15.1M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 2.6% | 315,520 | $15M |
| Nvidia Corporation | 2.0% | Added 2.4% | 62,646 | $14.3M |
| FM Fidelity Merrimack Str Tr | 1.9% | Trimmed 0.1% | 285,550 | $13.8M |
| DE Dbx ETF Tr | 1.9% | Added 5.0% | 213,576 | $13.6M |
| IT Ishares Tr | 1.9% | New | 174,137 | $13.5M |
| Microsoft Corp | 1.9% | Added 12% | 26,317 | $13.5M |
| AC American Centy ETF Tr | 1.2% | Added 1.0% | 224,866 | $8.86M |
| PE Pimco ETF Tr | 1.2% | Added 1.1% | 100,890 | $8.78M |
| Exxonmobil Holdings Corp | 1.2% | New | 52,190 | $8.49M |
| Amazon Com Inc | 1.2% | Added 8.5% | 32,940 | $8.21M |
| FT First Tr Exchange-traded Alp | 1.2% | Added 2.7% | 60,928 | $8.2M |
| SS SPDR Series Trust | 1.1% | Added 3.2% | 86,151 | $7.93M |
| SI SPDR Index Shs Fds | 1.1% | Added 4.5% | 151,654 | $7.85M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 15% | 15,667 | $7.8M |
| EL Eli Lilly & Co | 1.0% | Added 2.5% | 6,445 | $7.46M |
| Alphabet Inc | 1.0% | Added 5.2% | 20,655 | $7.04M |
| Meta Platforms Inc | 1.0% | Added 20% | 9,650 | $7M |
| Jpmorgan Chase & Co | 0.9% | Added 10% | 19,998 | $6.62M |
| Broadcom Inc | 0.9% | Added 10% | 18,050 | $6.34M |
| Walmart Inc | 0.9% | Added 14% | 58,498 | $6.08M |
| Rtx Corporation | 0.7% | Added 9.2% | 28,454 | $5.28M |
| WC Williams Cos Inc | 0.7% | Added 0.5% | 70,893 | $4.82M |
| Micron Technology Inc | 0.7% | Trimmed 9.9% | 4,503 | $4.8M |
| FT Franklin Templeton ETF Tr | 0.7% | Trimmed 5.6% | 203,144 | $4.74M |
| BO Bank Of Amer Corp | 0.7% | Added 25% | 85,358 | $4.65M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 19% | 6,760 | $4.14M |
| CS Cisco Sys Inc | 0.6% | Trimmed 4.2% | 37,084 | $3.99M |
| Chevron Corporation | 0.6% | Trimmed 9.7% | 19,286 | $3.94M |
| SI Sei Invts Co | 0.5% | Unchanged | 37,504 | $3.85M |
| Visa Inc | 0.5% | Added 46% | 10,408 | $3.74M |
| Caterpillar Inc | 0.5% | Added 2.5% | 4,603 | $3.73M |
| Johnson & Johnson | 0.5% | Trimmed 12% | 13,111 | $3.47M |
| GA Ge Aerospace | 0.5% | Trimmed 0.8% | 10,713 | $3.35M |
| Intel Corp | 0.4% | Added 165% | 26,311 | $3.16M |
| Conocophillips | 0.4% | Trimmed 1.2% | 23,584 | $2.95M |
| Ubs Group Ag | 0.4% | Unchanged | 60,959 | $2.93M |
| AR American Rlty Invs Inc | 0.4% | Unchanged | 174,266 | $2.82M |
| Lam Research Corp | 0.4% | Trimmed 9.5% | 8,254 | $2.71M |
| PA Plains All Amern Pipeline L | 0.4% | Added 1.2% | 112,618 | $2.67M |
| Tesla Inc | 0.4% | Added 9.6% | 7,105 | $2.52M |
| Home Depot Inc | 0.3% | Added 6.9% | 8,750 | $2.49M |
| EG Etfs Gold Tr | 0.3% | Unchanged | 62,017 | $2.45M |
| Buckle Inc | 0.3% | Unchanged | 56,900 | $2.44M |
| Amgen Inc | 0.3% | Added 0.7% | 5,795 | $2.44M |
| Costco Wholesale Corporation | 0.3% | Added 19% | 2,555 | $2.33M |
| IT Ishares Tr | 0.3% | Unchanged | 24,085 | $2.28M |
| AM Applied Matls Inc | 0.3% | Trimmed 12% | 4,449 | $2.28M |
| FC Fidelity Covington Trust | 0.3% | Added 26% | 35,772 | $1.99M |
| SS Select Sector SPDR Tr | 0.3% | Added 113% | 48,676 | $1.99M |
| PE Pimco ETF Tr | 0.3% | Added 17% | 19,526 | $1.96M |
Showing top 60 of 204 positions.
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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −320,865 | −$14.1M | — |
| IT Ishares Tr | New | +174,137 | +$13.5M | 1.9% |
| Exxonmobil Holdings Corp | New | +52,190 | +$8.49M | 1.2% |
| Exxon Mobil Corp | Exited | −47,774 | −$6.53M | — |
| DE Dbx ETF Tr | Added | +119,750 | +$3.62M | 3.1% |
| FC Fidelity Covington Trust | Added | +68,288 | +$2.73M | 8.1% |
| Palantir Technologies Inc | Trimmed | −11,864 | −$2.22M | 0.1% |
| IT Ishares Tr | Added | +2,593 | +$1.99M | 9.3% |
| Intel Corp | Added | +16,366 | +$1.97M | 0.4% |
| Unitedhealth Group Inc | New | +5,007 | +$1.84M | 0.3% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +357,507 | +$30.8M | 5.3% |
| DE Dbx ETF Tr | Added | +160,000 | +$4.83M | 2.7% |
| FT Franklin Templeton ETF Tr | Exited | −145,000 | −$3.42M | — |
| AM Applied Matls Inc | Added | +4,157 | +$3.01M | 0.5% |
| Oracle Corp | Trimmed | −19,507 | −$2.86M | 0.1% |
| Lam Research Corp | Added | +6,564 | +$2.84M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −3,857 | −$2.24M | 0.7% |
| FC Fidelity Covington Trust | Added | +52,775 | +$2.12M | 8.0% |
| M Mcdonalds Corp | Trimmed | −6,633 | −$1.79M | 0.2% |
| SS SPDR Series Trust | Exited | −67,916 | −$1.74M | — |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +485,068 | +$18M | 7.8% |
| SI SPDR Index Shs Fds | Trimmed | −440,688 | −$16.1M | 0.3% |
| FM Fidelity Merrimack Str Tr | New | +284,394 | +$14.4M | 2.3% |
| DE Dbx ETF Tr | New | +457,000 | +$13.8M | 2.2% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −21,918 | −$13.5M | 0.4% |
| DE Dbx ETF Tr | New | +184,874 | +$11.1M | 1.8% |
| AC American Centy ETF Tr | New | +182,141 | +$7.57M | 1.2% |
| PE Pimco ETF Tr | New | +81,918 | +$7.56M | 1.2% |
| SS SPDR Series Trust | Trimmed | −269,632 | −$6.91M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +116,601 | +$5.83M | 2.5% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +60,569 | +$2.79M | 6.0% |
| PE Pimco ETF Tr | Added | +102,069 | +$2.72M | 5.2% |
| FC Fidelity Covington Trust | New | +36,148 | +$2M | 0.3% |
| Unitedhealth Group Inc | Exited | −5,236 | −$1.81M | — |
| Nextera Energy Inc | Exited | −20,736 | −$1.57M | — |
| IT Ishares Tr | New | +31,890 | +$1.53M | 0.3% |
| Linde PLC | Exited | −3,013 | −$1.43M | — |
| FC Fidelity Covington Trust | New | +26,222 | +$1.39M | 0.2% |
| Tesla Inc | Added | +2,997 | +$1.35M | 0.3% |
| ET Exchange Traded Concepts Tru | Added | +35,952 | +$1.3M | 0.3% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +8,071 | +$1.47M | 0.4% |
| Advanced Micro Devices Inc | New | +8,786 | +$1.42M | 0.3% |
| Salesforce Inc | Trimmed | −5,098 | −$1.21M | 0.1% |
| IB International Business Machs | Added | +4,225 | +$1.19M | 0.3% |
| Exxon Mobil Corp | Trimmed | −10,336 | −$1.17M | 1.0% |
| Johnson & Johnson | Trimmed | −5,963 | −$1.11M | 0.3% |
| Nvidia Corporation | Trimmed | −5,889 | −$1.1M | 2.3% |
| BH Berkshire Hathaway Inc Del | Added | +1,743 | +$876K | 1.1% |
| Caterpillar Inc | Trimmed | −1,652 | −$788K | 0.4% |
| Oracle Corp | Trimmed | −2,791 | −$785K | 0.9% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,661 | +$1.65M | 9.4% |
| VI Vanguard Index Fds | Added | +6,257 | +$1.11M | 6.6% |
| VI Vanguard Index Fds | Added | +2,483 | +$1.09M | 5.0% |
| AP Accenture PLC Ireland | Exited | −2,763 | −$862K | — |
| Salesforce Inc | Added | +3,161 | +$862K | 0.4% |
| Broadcom Inc | Added | +2,951 | +$813K | 1.0% |
| Microsoft Corp | Added | +1,599 | +$795K | 1.9% |
| Johnson & Johnson | Added | +5,098 | +$779K | 0.4% |
| M Mcdonalds Corp | Added | +2,650 | +$774K | 0.6% |
| CS Cisco Sys Inc | Added | +11,123 | +$772K | 0.6% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +797,717 | +$23.7M | 4.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −266,792 | −$17M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −95,777 | −$16.6M | 0.1% |
| SI SPDR Index Shs Fds | New | +463,164 | +$13.7M | 2.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −226,197 | −$11.5M | 0.1% |
| PE Pimco ETF Tr | Added | +292,397 | +$7.7M | 5.6% |
| SS SPDR Ser Tr | New | +92,137 | +$6.27M | 1.3% |
| FT First Tr Sml Cp Core Alpha F | Trimmed | −64,534 | −$5.81M | 1.1% |
| FM Fidelity Merrimack Str Tr | Added | +110,633 | +$5.05M | 6.5% |
| VI Vanguard Index Fds | Added | +13,275 | +$4.92M | 4.4% |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −2,437 | −$1.26M | — |
| IT Ishares Tr | Trimmed | −1,118 | −$658K | 9.5% |
| Blackrock Inc | Exited | −664 | −$630K | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,067 | +$625K | 0.4% |
| HI Honeywell Intl Inc | Trimmed | −2,266 | −$512K | 0.1% |
| OP Occidental Pete Corp | Exited | −9,191 | −$474K | — |
| SS Schwab Strategic Tr | Added | +15,946 | +$436K | 0.1% |
| Merck & Co Inc | Trimmed | −4,121 | −$410K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −971 | −$399K | 3.9% |
| Advanced Micro Devices Inc | Added | +3,014 | +$364K | 0.3% |
Showing the 10 largest of 149 changes.
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