Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$98.1M in Q4 2024 → $185M 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 |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | 9.9% | Added 26% | 362,245 | $18.3M |
| NE Nomura ETF Tr | 9.2% | Trimmed 17% | 258,855 | $17M |
| VB Vanguard Bd Index Fds | 5.4% | Trimmed 18% | 158,676 | $9.95M |
| Apple Inc | 4.8% | Added 4.1% | 26,609 | $8.86M |
| JP J P Morgan Exchange Traded F | 4.5% | Added 36% | 147,441 | $8.29M |
| IT Ishares Tr | 4.2% | Added 3.6% | 10,150 | $7.77M |
| IT Ishares Tr | 3.7% | Added 1.3% | 24,725 | $6.87M |
| Nvidia Corporation | 3.3% | Trimmed 4.3% | 26,436 | $6.04M |
| Alphabet Inc | 3.2% | Added 9.8% | 17,311 | $5.96M |
| PE Pimco ETF Tr | 2.5% | Trimmed 3.7% | 46,317 | $4.66M |
| Lam Research Corp | 2.0% | Trimmed 1.6% | 11,269 | $3.7M |
| Microsoft Corp | 2.0% | Added 8.1% | 7,170 | $3.68M |
| Ero Copper Corp | 1.7% | Added 8.4% | 87,892 | $3.22M |
| SS Select Sector SPDR Tr | 1.6% | Added 15% | 47,693 | $2.93M |
| Twilio Inc | 1.5% | Trimmed 9.4% | 9,181 | $2.69M |
| Goldman Sachs Group Inc | 1.4% | Added 3.2% | 2,957 | $2.66M |
| Abbvie Inc | 1.4% | Trimmed 4.2% | 9,828 | $2.57M |
| Jabil Inc | 1.4% | Trimmed 12% | 8,927 | $2.56M |
| VT Vanguard Tax-managed Fds | 1.3% | Trimmed 3.3% | 33,344 | $2.35M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 2.3% | 7,105 | $2.35M |
| Meta Platforms Inc | 1.2% | Trimmed 6.6% | 3,169 | $2.3M |
| Ge Vernova Inc | 1.2% | Added 5.6% | 2,336 | $2.22M |
| Palo Alto Networks Inc | 1.1% | Trimmed 3.7% | 5,238 | $2.08M |
| Broadcom Inc | 1.1% | Added 15% | 5,800 | $2.04M |
| Synchrony Financial | 1.1% | Added 9.1% | 28,061 | $1.99M |
| Okta Inc | 1.0% | Trimmed 2.4% | 8,992 | $1.88M |
| Atkore Inc | 0.9% | Trimmed 8.5% | 18,160 | $1.72M |
| AT&T Inc | 0.9% | Added 2.7% | 65,733 | $1.6M |
| Merck & Co Inc | 0.9% | Trimmed 9.2% | 11,017 | $1.6M |
| Vertiv Holdings Co | 0.8% | Added 7.0% | 6,484 | $1.56M |
| Walmart Inc | 0.8% | Trimmed 7.4% | 14,841 | $1.54M |
| Pfizer Inc | 0.8% | Added 15% | 53,341 | $1.52M |
| SS Select Sector SPDR Tr | 0.8% | Added 23% | 37,914 | $1.5M |
| Aflac Inc | 0.8% | Added 6.9% | 13,037 | $1.46M |
| Kla Corp | 0.8% | Trimmed 5.5% | 7,328 | $1.43M |
| Bristol-myers Squibb Co | 0.8% | Trimmed 4.4% | 22,721 | $1.42M |
| Sony Group Corp | 0.8% | Added 11% | 59,838 | $1.41M |
| Salesforce Inc | 0.7% | Added 31% | 5,993 | $1.38M |
| Intuit | 0.7% | New | 4,767 | $1.31M |
| Caterpillar Inc | 0.7% | Added 13% | 1,524 | $1.24M |
| BO Bank Ozk Little Rock Ark | 0.6% | Trimmed 1.8% | 25,309 | $1.16M |
| Toll Brothers Inc | 0.6% | Added 9.3% | 8,564 | $1.15M |
| RD Rambus Inc Del | 0.6% | Added 48% | 10,605 | $1.13M |
| Mastercard Incorporated | 0.6% | Trimmed 5.5% | 2,030 | $1.12M |
| Masco Corp | 0.6% | Trimmed 5.4% | 16,353 | $1.1M |
| Amgen Inc | 0.6% | Added 6.5% | 2,604 | $1.1M |
| Qualcomm Inc | 0.6% | Added 6.7% | 5,629 | $1.04M |
| EP Epr Pptys | 0.6% | Trimmed 0.1% | 18,295 | $1.03M |
| Borgwarner Inc | 0.5% | Added 4.4% | 16,506 | $992K |
| Garmin Ltd | 0.5% | Added 7.6% | 3,413 | $979K |
| Maplebear Inc | 0.5% | Trimmed 3.5% | 21,225 | $915K |
| G& Gaming & Leisure P | 0.5% | Added 38% | 23,828 | $905K |
| IB International Business Machs | 0.5% | Trimmed 2.1% | 4,014 | $883K |
| Reddit Inc | 0.5% | Added 25% | 6,050 | $862K |
| IB Ishares Bitcoin Trust ETF | 0.5% | Added 55% | 18,202 | $862K |
| IQ Invesco Qqq Tr | 0.5% | Unchanged | 1,144 | $847K |
| Eversource Energy | 0.5% | Unchanged | 13,092 | $840K |
| SG SPDR Gold Tr | 0.5% | Added 77% | 2,193 | $835K |
| Deckers Outdoor Corp | 0.5% | Added 18% | 10,675 | $834K |
| Gilead Sciences Inc | 0.4% | Trimmed 6.4% | 5,476 | $816K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +74,071 | +$3.74M | 9.9% |
| NE Nomura ETF Tr | Trimmed | −52,520 | −$3.45M | 9.2% |
| VB Vanguard Bd Index Fds | Trimmed | −34,968 | −$2.19M | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +38,722 | +$2.18M | 4.5% |
| Intuit | New | +4,767 | +$1.31M | 0.7% |
| AG Alibaba Group Hldg Ltd | Exited | −9,166 | −$880K | — |
| Alphabet Inc | Added | +1,543 | +$531K | 3.2% |
| SS Select Sector SPDR Tr | Added | +6,133 | +$377K | 1.6% |
| RD Rambus Inc Del | Added | +3,435 | +$367K | 0.6% |
| SG SPDR Gold Tr | Added | +954 | +$363K | 0.5% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +7,094 | +$2.14M | 1.3% |
| Okta Inc | New | +9,209 | +$1.26M | 0.7% |
| Builders Firstsource Inc | Exited | −12,758 | −$1.05M | — |
| PE Pimco ETF Tr | Added | +9,979 | +$1.01M | 2.6% |
| Elastic N V | Exited | −17,139 | −$857K | — |
| VB Vanguard Bd Index Fds | Added | +11,710 | +$807K | 7.2% |
| JP J P Morgan Exchange Traded F | Added | +13,952 | +$788K | 3.3% |
| NE Nomura ETF Tr | Added | +9,306 | +$678K | 12.3% |
| TC Tjx Cos Inc New | New | +4,224 | +$640K | 0.3% |
| Ge Vernova Inc | Added | +531 | +$624K | 1.4% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +72,677 | +$3.67M | 9.3% |
| HE Harbor ETF Trust | Exited | −67,928 | −$2.05M | — |
| Vertiv Holdings Co | New | +6,454 | +$1.62M | 1.1% |
| Korn Ferry | Exited | −16,669 | −$1.1M | — |
| Lam Research Corp | Trimmed | −4,719 | −$1.01M | 1.6% |
| Eversource Energy | New | +13,092 | +$907K | 0.6% |
| PE Pimco ETF Tr | Added | +8,661 | +$871K | 2.5% |
| Maplebear Inc | New | +21,598 | +$809K | 0.5% |
| Dolby Laboratories Inc | Exited | −12,361 | −$794K | — |
| VT Vanguard Tax-managed Fds | Trimmed | −10,581 | −$678K | 1.5% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −87,904 | −$5.49M | 2.0% |
| PE Pimco ETF Tr | Added | +27,143 | +$2.72M | 2.0% |
| Cvs Health Corp | Trimmed | −17,761 | −$1.41M | 0.1% |
| IT Ishares Tr | Added | +1,385 | +$949K | 4.9% |
| SS Select Sector SPDR Tr | Added | +18,554 | +$830K | 1.1% |
| Kla Corp | New | +629 | +$764K | 0.5% |
| Ero Copper Corp | Trimmed | −24,003 | −$679K | 1.4% |
| Nvidia Corporation | Trimmed | −3,547 | −$662K | 3.7% |
| SS Select Sector SPDR Tr | Added | +13,827 | +$590K | 0.8% |
| Twilio Inc | Added | +3,925 | +$558K | 0.9% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ME Macquarie ETF Trust | Added | +53,013 | +$1.88M | 7.6% |
| JP J P Morgan Exchange Traded F | Added | +25,128 | +$1.43M | 3.4% |
| IT Ishares Tr | Added | +5,876 | +$1.42M | 3.7% |
| Ge Vernova Inc | New | +1,804 | +$1.11M | 0.8% |
| Arcbest Corp | Exited | −13,569 | −$1.04M | — |
| Elastic N V | New | +11,282 | +$953K | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +17,991 | +$912K | 7.0% |
| VB Vanguard Bd Index Fds | Added | +11,970 | +$848K | 8.3% |
| Atkore Inc | New | +13,007 | +$816K | 0.6% |
| Netflix Inc | New | +573 | +$687K | 0.5% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +181,951 | +$9.2M | 7.4% |
| VB Vanguard Bd Index Fds | Trimmed | −86,204 | −$6.79M | 0.2% |
| Nvidia Corporation | Added | +17,385 | +$2.75M | 4.1% |
| VB Vanguard Bd Index Fds | Added | +36,806 | +$2.56M | 8.8% |
| IT Ishares Tr | Added | +2,567 | +$1.59M | 4.0% |
| Meta Platforms Inc | Added | +1,779 | +$1.31M | 1.4% |
| MC Mr Cooper Group Inc | Exited | −10,831 | −$1.3M | — |
| Microsoft Corp | Trimmed | −1,924 | −$957K | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +16,339 | +$929K | 2.8% |
| IT Ishares Tr | Added | +3,304 | +$713K | 2.8% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,441 | +$3.06M | 2.9% |
| VS Vanguard Specialized Funds | Trimmed | −11,963 | −$2.32M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +22,573 | +$1.59M | 8.1% |
| Nvidia Corporation | Added | +11,754 | +$1.27M | 1.5% |
| Coca Cola Co | Exited | −18,463 | −$1.15M | — |
| ME Macquarie ETF Trust | Added | +40,471 | +$1.04M | 6.4% |
| NS Nxp Semiconductors N V | Exited | −4,555 | −$947K | — |
| VT Vanguard Tax-managed Fds | Added | +16,177 | +$822K | 5.8% |
| Molson Coors Beverage Co | New | +12,923 | +$787K | 0.7% |
| Gilead Sciences Inc | New | +6,282 | +$704K | 0.7% |
Showing the 10 largest of 81 changes.
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