Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$115M in Q4 2025 → $137M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 9.6% | Added 69% | 150,414 | $13.2M |
| BE Blackrock ETF Trust | 3.8% | Added 2.0% | 76,506 | $5.2M |
| IT Ishares Tr | 3.7% | Added 5.8% | 36,630 | $5.04M |
| IT Ishares Tr | 3.4% | Trimmed 11% | 20,661 | $4.69M |
| IT Ishares Tr | 3.4% | Added 96% | 100,866 | $4.65M |
| IT Ishares Tr | 2.7% | Added 24% | 48,167 | $3.67M |
| BE Blackrock ETF Trust | 2.5% | Added 5.8% | 93,045 | $3.41M |
| SS State Str SPDR Sp 500 ETF T | 2.5% | Added 14% | 4,549 | $3.4M |
| SS Schwab Strategic Tr | 2.2% | Added 8.3% | 88,625 | $3M |
| WT Wisdomtree Tr | 2.2% | Added 1.7% | 38,025 | $2.96M |
| SS Schwab Strategic Tr | 2.2% | Added 5.9% | 127,721 | $2.95M |
| WT Wisdomtree Tr | 2.1% | Added 0.2% | 67,808 | $2.95M |
| BE Blackrock ETF Trust | 2.1% | Trimmed 13% | 53,602 | $2.83M |
| WT Wisdomtree Tr | 1.9% | Trimmed 0.3% | 27,675 | $2.65M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Trimmed 17% | 14,093 | $2.28M |
| Apple Inc | 1.6% | Added 18% | 7,573 | $2.19M |
| LF Lpl Finl Hldgs Inc | 1.6% | Added 20% | 7,625 | $2.15M |
| SA Ssga Active Tr | 1.6% | Added 12% | 32,875 | $2.13M |
| WT Wisdomtree Tr | 1.4% | Added 4.5% | 43,951 | $1.94M |
| Nvidia Corporation | 1.4% | Added 1.2% | 9,690 | $1.94M |
| BE Blackrock ETF Trust | 1.4% | Added 8.1% | 37,652 | $1.9M |
| SI SPDR Index Shs Fds | 1.3% | Trimmed 11% | 35,888 | $1.81M |
| BE Bondbloxx ETF Trust | 1.3% | Trimmed 31% | 38,263 | $1.74M |
| Microsoft Corp | 1.2% | Added 14% | 4,473 | $1.67M |
| IT Ishares Tr | 1.2% | Added 8.7% | 17,281 | $1.63M |
| GX Global X Fds | 1.2% | Added 34% | 27,041 | $1.61M |
| WT Wisdomtree Tr | 1.1% | Added 2.7% | 15,270 | $1.55M |
| AC American Centy ETF Tr | 1.1% | Trimmed 34% | 15,930 | $1.54M |
| SI SPDR Index Shs Fds | 1.1% | Added 15% | 29,583 | $1.53M |
| IT Ishares Tr | 1.1% | Added 10% | 66,416 | $1.51M |
| BE Blackrock ETF Trust | 1.1% | Trimmed 31% | 34,733 | $1.5M |
| BP Bluerock Pvt Real Estate Fd | 1.1% | Trimmed 7.9% | 112,782 | $1.47M |
| BE Blackrock ETF Trust | 1.0% | New | 49,683 | $1.39M |
| IT Ishares Tr | 0.9% | Added 6.9% | 12,300 | $1.23M |
| SS SPDR Series Trust | 0.9% | Added 21% | 44,661 | $1.17M |
| Alphabet Inc | 0.8% | Added 4.2% | 3,134 | $1.12M |
| BE Blackrock ETF Trust Ii | 0.8% | New | 21,919 | $1.1M |
| SS SPDR Series Trust | 0.7% | Added 12% | 36,257 | $922K |
| WT Wisdomtree Tr | 0.7% | Trimmed 17% | 16,724 | $907K |
| DE Duke Energy Corp New | 0.6% | Trimmed 2.8% | 6,328 | $801K |
| Broadcom Inc | 0.6% | Added 12% | 2,118 | $800K |
| WT Wisdomtree Tr | 0.5% | Added 21% | 11,421 | $754K |
| SS SPDR Series Trust | 0.5% | Added 187% | 7,812 | $753K |
| WT Wisdomtree Tr | 0.5% | Added 4.2% | 15,152 | $732K |
| TF Truist Finl Corp | 0.5% | New | 14,474 | $721K |
| SA Ssga Active ETF Tr | 0.5% | Added 14% | 17,544 | $707K |
| IT Ishares Tr | 0.5% | Trimmed 1.4% | 1,968 | $675K |
| SA Ssga Active Tr | 0.5% | Added 15% | 20,859 | $671K |
| Jpmorgan Chase Co | 0.5% | Trimmed 7.9% | 2,042 | $668K |
| SS SPDR Series Trust | 0.5% | Added 9.1% | 19,838 | $663K |
| SS SPDR Series Trust | 0.5% | Added 0.9% | 11,215 | $647K |
| SI SPDR Index Shs Fds | 0.5% | Added 13% | 8,211 | $622K |
| CS Cisco Sys Inc | 0.5% | Trimmed 20% | 5,258 | $618K |
| Meta Platforms Inc | 0.4% | Trimmed 9.4% | 1,083 | $610K |
| P Parkerhannifin Corp | 0.4% | Added 1.6% | 622 | $609K |
| SA Ssga Active Tr | 0.4% | Trimmed 36% | 23,259 | $597K |
| WT Wisdomtree Tr | 0.4% | Added 1.7% | 9,970 | $592K |
| SG SPDR Gold Tr | 0.4% | Added 13% | 1,547 | $570K |
| Caterpillar Inc | 0.4% | Trimmed 33% | 520 | $554K |
| WT Wisdomtree Tr | 0.4% | Added 2.3% | 9,765 | $552K |
Showing top 60 of 126 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +61,432 | +$5.4M | 9.6% |
| IT Ishares Tr | Added | +49,285 | +$2.27M | 3.4% |
| IT Ishares Tr | Exited | −10,353 | −$1.99M | — |
| IT Ishares Tr | Exited | −23,839 | −$1.77M | — |
| BE Blackrock ETF Trust | New | +49,683 | +$1.39M | 1.0% |
| Exxon Mobil Corp | Exited | −8,091 | −$1.37M | — |
| IT Ishares Tr | Exited | −23,814 | −$1.19M | — |
| BE Blackrock ETF Trust Ii | New | +21,919 | +$1.1M | 0.8% |
| AC American Centy ETF Tr | Trimmed | −8,175 | −$789K | 1.1% |
| BE Bondbloxx ETF Trust | Trimmed | −16,864 | −$769K | 1.3% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed June 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −69,239 | −$4.1M | — |
| BE Blackrock ETF Trust | New | +87,931 | +$2.83M | 2.4% |
| IT Ishares Tr | New | +38,748 | +$2.65M | 2.2% |
| I Ishares Inc | Exited | −38,267 | −$2.57M | — |
| SS SPDR Series Trust | Added | +20,955 | +$1.6M | 5.7% |
| IT Ishares Tr | Trimmed | −21,457 | −$1.6M | 1.5% |
| BE Blackrock ETF Trust | New | +34,821 | +$1.43M | 1.2% |
| IT Ishares Tr | New | +60,308 | +$1.38M | 1.2% |
| WG World Gold Tr | Trimmed | −10,889 | −$1.01M | 0.4% |
| GX Global X Fds | Added | +7,217 | +$511K | 1.2% |
Showing the 10 largest of 128 changes.
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