Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$135M in Q4 2025 → $140M 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 |
|---|---|---|---|---|
| VI Vanguard Index Funds | 8.3% | Trimmed 4.6% | 36,347 | $11.7M |
| IT Ishares Trust | 4.9% | Trimmed 6.8% | 163,164 | $6.93M |
| IT Ishares Trust | 4.4% | Added 0.0% | 74,306 | $6.14M |
| IC Ishares Core U S Aggregate Bd | 3.9% | Trimmed 14% | 55,052 | $5.47M |
| PA Pimco Active Bond Exchange | 2.1% | Trimmed 19% | 32,523 | $3M |
| Apple Inc | 1.9% | Added 78% | 10,633 | $2.7M |
| BE Blackrock ETF Trust Ii | 1.8% | Trimmed 8.8% | 49,171 | $2.55M |
| Nvidia Corp | 1.8% | Added 8.0% | 14,583 | $2.54M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 17% | 3,973 | $2.29M |
| SS SPDR Series Trust | 1.5% | Trimmed 5.7% | 83,995 | $2.15M |
| Microsoft Corp | 1.5% | Added 63% | 5,716 | $2.12M |
| IT Ishares Tr | 1.2% | Trimmed 4.0% | 18,166 | $1.64M |
| Jpmorgan Chase & Co | 1.1% | Added 16% | 5,368 | $1.58M |
| Amazon.com Inc | 1.1% | Added 2.3% | 7,569 | $1.58M |
| WG World Gold Trust | 1.1% | Trimmed 3.2% | 16,462 | $1.53M |
| IC Ishares Core S&P Total U S | 1.1% | Trimmed 5.9% | 10,490 | $1.49M |
| BR Banque Royale Du Canada | 1.1% | Trimmed 3.8% | 9,022 | $1.49M |
| Alphabet Inc | 1.1% | Added 57% | 5,145 | $1.48M |
| SS SPDR Series Trust | 1.0% | Trimmed 4.6% | 18,692 | $1.43M |
| JP J P Morgan Exchange Traded | 1.0% | Trimmed 30% | 24,907 | $1.41M |
| IG Ishares Global Infrastructure | 1.0% | Trimmed 3.1% | 20,988 | $1.41M |
| HL Hamilton Lane Private Assets | 1.0% | Unchanged | 68,747 | $1.34M |
| Alphabet Inc | 0.9% | Added 0.7% | 4,332 | $1.24M |
| SS SPDR Series Trust | 0.9% | Added 10% | 13,548 | $1.24M |
| VS Vanguard S&P 500 ETF | 0.9% | Trimmed 31% | 2,071 | $1.24M |
| CW Costco Wholesale Corp-new | 0.8% | Added 16% | 1,166 | $1.16M |
| Palantir Technologies Inc | 0.8% | Added 454% | 7,559 | $1.11M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 17% | 14,263 | $1.05M |
| JP J P Morgan Exchange Traded | 0.7% | Trimmed 4.5% | 19,900 | $1.01M |
| Shopify Inc | 0.7% | Added 978% | 7,953 | $946K |
| SS State Street SPDR S&P 500 ETF | 0.7% | Trimmed 7.0% | 1,424 | $926K |
| IE Invesco Exchange Traded Fd Tr | 0.6% | Trimmed 0.9% | 12,464 | $912K |
| Enbridge Inc | 0.6% | Added 10% | 14,768 | $848K |
| IS Ishares Select Dividend ETF | 0.6% | Unchanged | 5,400 | $818K |
| BT Banque Toronto Dominion | 0.6% | Added 3.6% | 8,449 | $813K |
| VI Vanguard Index Funds | 0.5% | Trimmed 1.6% | 3,922 | $769K |
| IC Ishares Core Msci Emerging | 0.5% | Trimmed 4.1% | 10,828 | $755K |
| Goldman Sachs Group Inc | 0.5% | Trimmed 3.5% | 874 | $739K |
| VS Vanguard Short Term Bond ETF | 0.5% | Trimmed 5.6% | 9,386 | $736K |
| Broadcom Inc | 0.5% | Added 18% | 2,344 | $725K |
| Applied Materials Inc | 0.5% | Trimmed 10% | 2,102 | $718K |
| Micron Technology Inc | 0.5% | Added 498% | 2,116 | $715K |
| IB Ishares Bitcoin Tr | 0.5% | Added 40% | 17,968 | $690K |
| HL Hamilton Lane Private | 0.5% | New | 44,403 | $666K |
| VI Vanguard Index Funds | 0.5% | Trimmed 77% | 2,315 | $665K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 40% | 1,384 | $663K |
| Visa Inc | 0.5% | Trimmed 0.5% | 2,160 | $653K |
| Exxon Mobil Corp | 0.5% | Trimmed 45% | 3,829 | $650K |
| SG SPDR Gold Tr | 0.4% | Trimmed 11% | 1,438 | $619K |
| Meta Platforms Inc | 0.4% | Added 8.0% | 1,069 | $612K |
| I2 Ishares 20 Plus Year Treasury | 0.4% | Unchanged | 7,011 | $608K |
| Tesla Inc | 0.4% | Added 0.2% | 1,631 | $606K |
| BD Banque De Nouvelle-ecosse | 0.4% | Added 84% | 8,372 | $587K |
| IR Ishares Russell 2000 ETF | 0.4% | Trimmed 2.1% | 2,346 | $582K |
| Caterpillar Inc | 0.4% | Trimmed 14% | 815 | $577K |
| IT Ishares Tr | 0.4% | Trimmed 12% | 15,200 | $560K |
| TS Taiwan Semiconductor Mfg Co | 0.4% | Trimmed 8.7% | 1,656 | $560K |
| VI Vanguard International High | 0.4% | Trimmed 1.9% | 5,570 | $525K |
| VS Vanguard Short Term Corporate | 0.4% | Trimmed 1.3% | 6,611 | $524K |
| Netflix Inc | 0.4% | Trimmed 5.7% | 5,381 | $517K |
Showing top 60 of 661 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed September 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corporation | Trimmed | −1,548 | −$2.28M | 0.2% |
| VI Vanguard Index Funds | Trimmed | −7,545 | −$2.17M | 0.5% |
| VM Vanguard Mega Cap Growth ETF | Trimmed | −5,423 | −$1.99M | 0.4% |
| Apple Inc | Added | +4,674 | +$1.19M | 1.9% |
| FT First Trust Long Short Equity | Trimmed | −16,640 | −$1.17M | 0.2% |
| Booking Holdings Inc | Trimmed | −264 | −$1.11M | — |
| IE Invesco Exchange Traded Fund | Trimmed | −5,602 | −$1.08M | — |
| IE Innovator Etfs Tr | Exited | −21,500 | −$1.06M | — |
| Palantir Technologies Inc | Added | +6,194 | +$906K | 0.8% |
| IC Ishares Core U S Aggregate Bd | Trimmed | −8,948 | −$888K | 3.9% |
Showing the 10 largest of 346 changes.
quarter ended March 31, 2026 · filed September 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust | Added | +64,462 | +$5.29M | 3.6% |
| VI Vanguard Index Funds | Added | +9,520 | +$3.52M | 8.3% |
| IC Ishares Core U S Aggregate Bd | Added | +30,546 | +$3.02M | 3.7% |
| IE Invesco Exchange Traded Fd Tr | Trimmed | −35,191 | −$2.64M | 0.6% |
| BE Blackrock ETF Trust Ii | Added | +40,290 | +$2.11M | 1.7% |
| Micron Technology Inc | Trimmed | −1,659 | −$1.91M | 0.2% |
| Apple Inc | Trimmed | −6,435 | −$1.86M | 1.0% |
| SS SPDR Series Trust | Trimmed | −43,814 | −$1.47M | 0.1% |
| FT First Trust Long Short Equity | Added | +18,740 | +$1.38M | 0.9% |
| VI Vanguard Instl Index Fd | Trimmed | −17,250 | −$1.31M | 0.1% |
Showing the 10 largest of 588 changes.
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