Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$107M in Q1 2024 → $129M 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 | 23.4% | Trimmed 0.5% | 40,126 | $30M |
| IT Ishares Tr | 11.1% | Trimmed 1.0% | 47,589 | $14.3M |
| IT Ishares Tr | 9.5% | Trimmed 0.1% | 128,576 | $12.2M |
| IT Ishares Tr | 8.5% | Added 0.1% | 160,922 | $10.9M |
| IT Ishares Tr | 4.6% | Added 0.0% | 13,778 | $5.87M |
| IT Ishares Tr | 4.2% | Added 0.5% | 56,013 | $5.41M |
| VB Vanguard Bd Index Fds | 3.5% | Added 2.0% | 62,085 | $4.56M |
| IT Ishares Tr | 3.3% | Unchanged | 22,566 | $4.24M |
| IT Ishares Tr | 2.7% | Added 0.1% | 29,180 | $3.43M |
| IT Ishares Tr | 2.4% | Trimmed 3.0% | 29,595 | $3.07M |
| VT Vanguard Tax-managed Fds | 2.0% | Trimmed 0.2% | 36,641 | $2.61M |
| Amphenol Corp | 1.8% | Unchanged | 13,198 | $2.33M |
| Apple Inc | 1.4% | Trimmed 1.6% | 6,307 | $1.83M |
| Stryker Corporation | 1.3% | Unchanged | 5,490 | $1.73M |
| IT Ishares Tr | 1.3% | Added 0.2% | 20,523 | $1.69M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.1% | 16,038 | $1.55M |
| IT Ishares Tr | 1.2% | Added 1.0% | 13,542 | $1.48M |
| I Ishares Inc | 1.0% | Added 0.0% | 16,267 | $1.35M |
| IQ Invesco Qqq Tr | 1.0% | Unchanged | 1,662 | $1.22M |
| ES Ea Series Trust | 0.9% | Added 0.2% | 15,885 | $1.16M |
| CT Community Tr Bancorp Inc | 0.9% | Unchanged | 15,557 | $1.13M |
| VI Vanguard Intl Equity Index F | 0.8% | Unchanged | 22,558 | $1.01M |
| IT Ishares Tr | 0.8% | Added 300% | 8,102 | $1.01M |
| IT Ishares Tr | 0.7% | Added 0.3% | 3,878 | $940K |
| IT Ishares Tr | 0.7% | Unchanged | 9,340 | $924K |
| IT Ishares Tr | 0.7% | Unchanged | 8,056 | $887K |
| IT Ishares Tr | 0.7% | Added 0.9% | 28,454 | $868K |
| IT Ishares Tr | 0.5% | Trimmed 3.7% | 8,447 | $695K |
| IT Ishares Tr | 0.5% | Added 5.3% | 4,139 | $680K |
| VB Vanguard Bd Index Fds | 0.5% | Unchanged | 12,476 | $621K |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 8,044 | $620K |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.4% | 902 | $620K |
| FM Fidelity Merrimack Str Tr | 0.5% | Unchanged | 12,964 | $590K |
| CH Crowdstrike Hldgs Inc | 0.4% | Unchanged | 680 | $519K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 1,262 | $467K |
| IT Ishares Tr | 0.4% | Added 0.0% | 3,103 | $460K |
| SS Schwab Strategic Tr | 0.3% | Added 0.3% | 11,547 | $417K |
| SS Schwab Strategic Tr | 0.3% | Added 0.6% | 7,866 | $415K |
| Visa Inc | 0.3% | Unchanged | 1,082 | $371K |
| VI Vanguard Index Fds | 0.3% | Added 0.3% | 1,057 | $363K |
| Amazon Com Inc | 0.3% | Added 0.8% | 1,490 | $355K |
| AC American Centy ETF Tr | 0.3% | Added 0.3% | 3,793 | $346K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.0% | 5,580 | $333K |
| Nvidia Corporation | 0.3% | Unchanged | 1,650 | $330K |
| IT Ishares Tr | 0.2% | Unchanged | 814 | $321K |
| SS Schwab Strategic Tr | 0.2% | Added 0.3% | 10,781 | $317K |
| Marvell Technology Inc | 0.2% | New | 960 | $286K |
| VA Vanguard Admiral Fds Inc | 0.2% | Unchanged | 2,014 | $277K |
| IT Ishares Tr | 0.2% | Trimmed 1.1% | 4,003 | $274K |
| SS Schwab Strategic Tr | 0.2% | Added 0.1% | 7,857 | $266K |
| SS Schwab Strategic Tr | 0.2% | Added 0.5% | 7,630 | $266K |
| VS Vanguard Star Fds | 0.2% | Unchanged | 2,926 | $250K |
| IB International Business Machs | 0.2% | Unchanged | 850 | $239K |
| M Moodys Corp | 0.2% | Unchanged | 475 | $215K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,078 | +$755K | 0.8% |
| Marvell Technology Inc | New | +960 | +$286K | 0.2% |
| IT Ishares Tr | Exited | −1,081 | −$205K | — |
| IT Ishares Tr | Trimmed | −203 | −$152K | 23.4% |
| IT Ishares Tr | Trimmed | −484 | −$145K | 11.1% |
| IT Ishares Tr | Trimmed | −929 | −$96.5K | 2.4% |
| VB Vanguard Bd Index Fds | Added | +1,215 | +$89.2K | 3.5% |
| IT Ishares Tr | Added | +209 | +$34.3K | 0.5% |
| Apple Inc | Trimmed | −100 | −$28.9K | 1.4% |
| IT Ishares Tr | Added | +279 | +$26.9K | 4.2% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −410 | −$268K | 22.8% |
| Microsoft Corp | Exited | −505 | −$244K | — |
| BH Berkshire Hathaway Inc Del | Exited | −428 | −$215K | — |
| IB Ishares Bitcoin Trust ETF | Exited | −4,076 | −$202K | — |
| IT Ishares Tr | Trimmed | −496 | −$184K | 4.4% |
| IT Ishares Tr | Added | +487 | +$121K | 10.3% |
| VI Vanguard Index Fds | Added | +335 | +$100K | 0.3% |
| IT Ishares Tr | Trimmed | −997 | −$95.2K | 10.6% |
| VT Vanguard Tax-managed Fds | Added | +1,409 | +$90.3K | 2.0% |
| VI Vanguard Index Fds | Added | +1,000 | +$88.7K | 1.2% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −434 | −$297K | 23.5% |
| IT Ishares Tr | Trimmed | −2,863 | −$275K | 10.5% |
| VS Vanguard Star Fds | New | +2,926 | +$221K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +1,388 | +$103K | 3.8% |
| AN Amphenol Corp New | Trimmed | −716 | −$96.8K | 1.5% |
| IT Ishares Tr | Added | +964 | +$86.2K | 4.2% |
| I Ishares Inc | Trimmed | −617 | −$41.5K | 0.9% |
| IT Ishares Tr | Added | +513 | +$30.6K | 8.1% |
| VI Vanguard Index Fds | Added | +88 | +$29.5K | 0.3% |
| IT Ishares Tr | Added | +320 | +$24.8K | 0.6% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,188 | −$1.46M | 23.5% |
| IT Ishares Tr | Trimmed | −5,464 | −$527K | 10.9% |
| Apple Inc | Trimmed | −1,085 | −$276K | 1.5% |
| IT Ishares Tr | Trimmed | −705 | −$267K | 4.6% |
| IT Ishares Tr | Exited | −1,897 | −$242K | — |
| IB Ishares Bitcoin Trust ETF | New | +3,638 | +$236K | 0.2% |
| Meta Platforms Inc | Exited | −316 | −$233K | — |
| IT Ishares Tr | New | +4,051 | +$216K | 0.2% |
| Nvidia Corporation | Trimmed | −930 | −$174K | 0.3% |
| IT Ishares Tr | Trimmed | −624 | −$151K | 9.8% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −646 | −$401K | 23.5% |
| Meta Platforms Inc | New | +316 | +$233K | 0.2% |
| IT Ishares Tr | New | +1,289 | +$203K | 0.2% |
| VI Vanguard Index Fds | New | +713 | +$203K | 0.2% |
| VA Vanguard Admiral Fds Inc | New | +1,988 | +$201K | 0.2% |
| IT Ishares Tr | Trimmed | −1,312 | −$144K | 1.3% |
| IT Ishares Tr | Added | +1,012 | +$137K | 0.5% |
| IT Ishares Tr | Added | +572 | +$123K | 9.1% |
| VB Vanguard Bd Index Fds | Added | +1,270 | +$93.5K | 3.8% |
| IT Ishares Tr | Added | +1,475 | +$90.2K | 8.5% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,588 | −$1.45M | 23.2% |
| IT Ishares Tr | Trimmed | −1,137 | −$361K | 4.4% |
| Microsoft Corp | New | +616 | +$231K | 0.2% |
| IB International Business Machs | New | +887 | +$221K | 0.2% |
| IT Ishares Tr | Exited | −1,289 | −$212K | — |
| VA Vanguard Admiral Fds Inc | Exited | −1,988 | −$211K | — |
| IT Ishares Tr | Trimmed | −2,642 | −$200K | 4.0% |
| IT Ishares Tr | Added | +1,779 | +$109K | 9.2% |
| IT Ishares Tr | Trimmed | −400 | −$79.8K | 8.9% |
| BH Berkshire Hathaway Inc Del | Added | +140 | +$74.6K | 0.3% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −22,279 | −$2.06M | 11.6% |
| IT Ishares Tr | Trimmed | −1,948 | −$1.15M | 24.8% |
| IT Ishares Tr | Added | +6,788 | +$477K | 3.8% |
| IT Ishares Tr | Trimmed | −3,171 | −$366K | 3.1% |
| Nvidia Corporation | New | +2,126 | +$285K | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +6,029 | +$271K | 0.5% |
| IT Ishares Tr | Trimmed | −2,351 | −$251K | 1.4% |
| VS Vanguard Scottsdale Fds | Exited | −2,935 | −$246K | — |
| VS Vanguard Scottsdale Fds | Exited | −3,064 | −$243K | — |
| IT Ishares Tr | Trimmed | −2,477 | −$240K | 0.8% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −13,325 | −$1.31M | 13.5% |
| VB Vanguard Bd Index Fds | Added | +4,867 | +$366K | 3.6% |
| IT Ishares Tr | Trimmed | −1,115 | −$364K | 4.5% |
| FM Fidelity Merrimack Str Tr | New | +6,935 | +$324K | 0.3% |
| VI Vanguard Index Fds | New | +1,046 | +$296K | 0.3% |
| VB Vanguard Bd Index Fds | Added | +5,754 | +$287K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +5,287 | +$279K | 1.6% |
| VI Vanguard Intl Equity Index F | New | +5,472 | +$262K | 0.2% |
| CH Crowdstrike Hldgs Inc | Exited | −680 | −$261K | — |
| VS Vanguard Scottsdale Fds | New | +2,935 | +$246K | 0.2% |
Showing the 10 largest of 45 changes.
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