Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$113M in Q1 2026 → $123M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.7% | Trimmed 0.8% | 80,573 | $11.9M |
| VI Vanguard Index Fds | 9.0% | Added 0.1% | 30,088 | $11.1M |
| VS Vanguard Specialized Funds | 7.0% | Added 0.1% | 36,501 | $8.64M |
| IT Ishares Tr | 6.8% | Trimmed 1.8% | 108,190 | $8.34M |
| IG Ishares Gold Tr | 6.3% | Trimmed 1.5% | 103,583 | $7.82M |
| VW Vanguard Whitehall Fds | 6.0% | Trimmed 1.4% | 46,557 | $7.36M |
| IE Invesco Exchange Traded Fd T | 5.6% | Trimmed 0.1% | 32,758 | $6.97M |
| SS Schwab Strategic Tr | 4.3% | Trimmed 1.0% | 183,961 | $5.33M |
| PD Pimco Dynamic Income Fd | 3.4% | Added 11% | 249,620 | $4.17M |
| IT Ishares Tr | 3.3% | Added 0.0% | 5,424 | $4.06M |
| Apple Inc | 3.2% | Trimmed 0.0% | 13,843 | $4.01M |
| IT Ishares Tr | 2.0% | Trimmed 0.7% | 15,910 | $2.49M |
| IT Ishares Tr | 1.7% | Added 0.0% | 14,271 | $2.11M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 5.6% | 2,480 | $1.85M |
| Nvidia Corporation | 1.4% | Trimmed 0.2% | 8,847 | $1.77M |
| VI Vanguard Index Fds | 1.3% | Added 284% | 19,630 | $1.58M |
| CE Cambria ETF Tr | 1.3% | Added 0.3% | 19,609 | $1.55M |
| WT Wisdomtree Tr | 1.2% | Added 0.7% | 17,263 | $1.45M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 0.3% | 12,529 | $1.43M |
| IQ Invesco Qqq Tr | 1.1% | Added 0.1% | 1,847 | $1.36M |
| IT Ishares Tr | 0.9% | Unchanged | 5,000 | $1.11M |
| VC Virtus Convertible & Income | 0.9% | Trimmed 8.7% | 62,340 | $1.1M |
| IT Ishares Tr | 0.9% | Added 0.1% | 3,498 | $1.05M |
| SS SPDR Series Trust | 0.8% | Added 0.5% | 6,892 | $1.05M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 3.0% | 15,624 | $933K |
| BM Blackrock Multi Sector Inc T | 0.7% | Added 31% | 67,909 | $850K |
| LC Lmp Cap & Income Fd Inc | 0.6% | Added 1.1% | 49,813 | $780K |
| Tesla Inc | 0.6% | Trimmed 1.4% | 1,821 | $766K |
| VW Vanguard World Fd | 0.6% | Trimmed 12% | 5,088 | $764K |
| Amazon Com Inc | 0.6% | Trimmed 0.5% | 3,020 | $720K |
| Weyerhaeuser Co | 0.6% | Trimmed 38% | 29,564 | $708K |
| Alphabet Inc | 0.6% | Unchanged | 1,919 | $686K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 0.1% | 25,764 | $686K |
| Microsoft Corp | 0.5% | Added 0.2% | 1,805 | $673K |
| PA Pimco Access Income Fund | 0.5% | Added 82% | 45,836 | $667K |
| CA The Central And Eastern Eu I | 0.5% | Unchanged | 31,936 | $656K |
| SS SPDR Series Trust | 0.5% | Trimmed 12% | 21,498 | $645K |
| NM Nuveen Mun Cr Income Fd | 0.5% | Unchanged | 50,000 | $634K |
| NQ Nuveen Quality Muncp Income | 0.5% | Unchanged | 50,000 | $606K |
| VS Vanguard Scottsdale Fds | 0.5% | Unchanged | 1,815 | $602K |
| NA Nuveen Amt Free Qlty Mun Inc | 0.5% | Unchanged | 50,000 | $587K |
| VI Vanguard Index Fds | 0.5% | Trimmed 13% | 1,836 | $556K |
| AC Annaly Capital Management In | 0.4% | Added 1.0% | 24,425 | $546K |
| IT Ishares Tr | 0.4% | Added 0.3% | 2,387 | $542K |
| SS State Str SPDR Dow Jones Ind | 0.4% | Trimmed 2.7% | 1,032 | $539K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 10,000 | $531K |
| IT Invesco Tr Invt Grade Muns | 0.4% | Unchanged | 50,000 | $530K |
| I Ishares Inc | 0.4% | Added 0.9% | 4,141 | $500K |
| Visa Inc | 0.4% | Added 0.1% | 1,446 | $496K |
| IA Invesco Advantage Mun Income | 0.4% | Unchanged | 50,000 | $474K |
| BR Brookfield Renewable Energy | 0.4% | Unchanged | 12,591 | $437K |
| Exxon Mobil Corp | 0.3% | Added 0.0% | 3,152 | $431K |
| SS Select Sector SPDR Tr | 0.3% | New | 2,183 | $416K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,907 | $416K |
| IT Ishares Tr | 0.3% | Unchanged | 1,207 | $414K |
| IT Ishares Tr | 0.3% | Unchanged | 2,620 | $384K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 0.1% | 1,197 | $363K |
| BP Bluerock Pvt Real Estate Fd | 0.3% | Added 88% | 26,500 | $345K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 11,700 | $344K |
| FC Fidelity Covington Trust | 0.3% | New | 6,690 | $328K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +14,515 | +$1.17M | 1.3% |
| Weyerhaeuser Co | Trimmed | −18,169 | −$435K | 0.6% |
| SS Select Sector SPDR Tr | New | +2,183 | +$416K | 0.3% |
| PD Pimco Dynamic Income Fd | Added | +23,750 | +$397K | 3.4% |
| FC Fidelity Covington Trust | New | +6,690 | +$328K | 0.3% |
| Corning Inc | New | +1,207 | +$308K | 0.2% |
| NG Nebius Group N.v. | New | +1,111 | +$307K | 0.2% |
| PA Pimco Access Income Fund | Added | +20,690 | +$301K | 0.5% |
| PC Pimco Corporate & Income Opp | Exited | −23,062 | −$278K | — |
| Advanced Micro Devices Inc | New | +400 | +$232K | 0.2% |
Showing the 10 largest of 56 changes.
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