Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$40.5M in Q4 2024 → $54.6M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 27.2% | Added 6.2% | 165,293 | $14.8M |
| IT Ishares Tr | 5.6% | Trimmed 22% | 32,213 | $3.05M |
| JD Janus Detroit Str Tr | 5.3% | New | 57,652 | $2.91M |
| VS Vanguard Star Fds | 4.8% | Added 7.5% | 30,909 | $2.63M |
| DS Direxion Shares ETF Trust | 4.6% | Unchanged | 298,975 | $2.54M |
| FM Fidelity Merrimack Str Tr | 4.1% | Trimmed 18% | 52,039 | $2.25M |
| SS Schwab Strategic Tr | 4.0% | Added 4.2% | 67,885 | $2.21M |
| VI Vanguard Index Fds | 4.0% | Trimmed 26% | 10,044 | $2.17M |
| DS Direxion Shares ETF Trust | 3.8% | Unchanged | 173,666 | $2.05M |
| CG Capital Group Equity ETF Tr | 3.3% | Trimmed 2.2% | 59,036 | $1.83M |
| SS SPDR Series Trust | 3.2% | Trimmed 0.7% | 64,179 | $1.75M |
| VS Vanguard Scottsdale Fds | 3.1% | Trimmed 52% | 29,359 | $1.69M |
| SG SPDR Gold Tr | 2.6% | Added 58% | 3,716 | $1.42M |
| IT Ishares Tr | 2.5% | Trimmed 8.5% | 31,195 | $1.34M |
| SS Schwab Strategic Tr | 2.4% | Added 2.2% | 41,025 | $1.29M |
| VI Vanguard Index Fds | 1.5% | Trimmed 6.8% | 2,171 | $813K |
| Jpmorgan Chase & Co | 1.5% | Unchanged | 2,415 | $799K |
| BH Berkshire Hathaway Inc Del | 1.3% | Unchanged | 1,474 | $734K |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 37% | 3,390 | $705K |
| SS SPDR Series Trust | 1.3% | Added 0.0% | 7,605 | $700K |
| IT Ishares Tr | 1.2% | Unchanged | 6,170 | $658K |
| Chevron Corporation | 1.2% | Added 0.2% | 3,105 | $634K |
| 3m Co | 1.1% | Unchanged | 3,802 | $624K |
| Visa Inc | 1.1% | Added 1.8% | 1,622 | $583K |
| IT Ishares Tr | 1.1% | Trimmed 0.3% | 2,616 | $581K |
| Mastercard Incorporated | 0.8% | Unchanged | 789 | $435K |
| Exxonmobil Holdings Corp | 0.7% | New | 2,377 | $387K |
| VW Vanguard Whitehall Fds | 0.6% | Added 11% | 3,387 | $343K |
| IT Ishares Tr | 0.6% | Added 0.6% | 3,032 | $317K |
| VI Vanguard Index Fds | 0.6% | Added 8.6% | 3,970 | $311K |
| SS SPDR Series Trust | 0.5% | Unchanged | 4,736 | $290K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 83% | 378 | $280K |
| VI Vanguard Index Fds | 0.5% | Added 8.1% | 983 | $280K |
| FT First Tr Exchange-traded Fd | 0.5% | Unchanged | 5,267 | $259K |
| IT Ishares Tr | 0.4% | Added 2.7% | 1,953 | $245K |
| Coca Cola Co | 0.4% | Unchanged | 2,656 | $229K |
| Apple Inc | 0.4% | New | 670 | $223K |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 2,225 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +57,652 | +$2.91M | 5.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −31,627 | −$1.82M | 3.1% |
| PT Proshares Tr Ii | Exited | −57,940 | −$1.56M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,847 | −$1.37M | 0.5% |
| SS SPDR Series Trust | Added | +9,582 | +$860K | 27.2% |
| IT Ishares Tr | Trimmed | −8,998 | −$851K | 5.6% |
| VI Vanguard Index Fds | Trimmed | −3,489 | −$754K | 4.0% |
| IT Ishares Tr | Exited | −27,215 | −$620K | — |
| SG SPDR Gold Tr | Added | +1,367 | +$521K | 2.6% |
| FM Fidelity Merrimack Str Tr | Trimmed | −11,557 | −$500K | 4.1% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −98,964 | −$8.7M | 23.3% |
| SG SPDR Gold Tr | Trimmed | −11,947 | −$4.4M | 1.5% |
| VS Vanguard Scottsdale Fds | New | +60,986 | +$3.55M | 6.0% |
| VW Vanguard Whitehall Fds | Trimmed | −34,346 | −$3.37M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −56,347 | −$3.09M | — |
| FM Fidelity Merrimack Str Tr | New | +63,596 | +$2.89M | 4.9% |
| DS Direxion Shares ETF Trust | New | +298,975 | +$2.59M | 4.4% |
| VS Vanguard Star Fds | New | +28,765 | +$2.46M | 4.2% |
| SS Schwab Strategic Tr | New | +65,175 | +$2.07M | 3.5% |
| SS SPDR Series Trust | New | +64,638 | +$1.84M | 3.1% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | New | +234,488 | +$3.46M | 4.7% |
| PT Proshares Tr Ii | New | +62,479 | +$1.26M | 1.7% |
| Microsoft Corp | Exited | −943 | −$456K | — |
| VW Vanguard Whitehall Fds | Added | +4,501 | +$424K | 4.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,248 | +$233K | 4.2% |
| VI Vanguard Index Fds | New | +812 | +$213K | 0.3% |
| Coca Cola Co | New | +2,656 | +$202K | 0.3% |
| VI Vanguard Index Fds | Added | +689 | +$135K | 3.6% |
| SS SPDR Series Trust | Trimmed | −1,431 | −$110K | 26.4% |
| IT Ishares Tr | Added | +958 | +$95.1K | 6.8% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +12,971 | +$2.48M | 3.6% |
| FC Fidelity Covington Trust | New | +36,507 | +$1.8M | 2.6% |
| DE Dimensional ETF Trust | Exited | −30,603 | −$1.7M | — |
| SS SPDR Series Trust | Added | +16,359 | +$1.31M | 29.5% |
| SA Ssga Active Tr | Exited | −45,566 | −$1.25M | — |
| IT Ishares Tr | Trimmed | −34,374 | −$791K | 0.9% |
| VE Vaneck ETF Trust | Exited | −6,397 | −$633K | — |
| SG SPDR Gold Tr | Trimmed | −1,293 | −$512K | 8.1% |
| IT Ishares Tr | New | +5,544 | +$469K | 0.7% |
| BE Blackrock ETF Trust | Exited | −5,544 | −$458K | — |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +4,775 | +$1.7M | 8.4% |
| SS SPDR Series Trust | Added | +19,759 | +$1.55M | 28.7% |
| VW Vanguard World Fd | Exited | −6,912 | −$1.51M | — |
| ES Etfis Ser Tr I | Trimmed | −17,112 | −$1.43M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | New | +59,769 | +$1.36M | 2.1% |
| VE Vaneck ETF Trust | New | +6,397 | +$633K | 1.0% |
| IT Ishares Tr | Added | +4,827 | +$484K | 7.0% |
| DE Dimensional ETF Trust | Trimmed | −8,249 | −$458K | 2.6% |
| BE Blackrock ETF Trust | New | +5,544 | +$458K | 0.7% |
| IT Ishares Tr | Exited | −5,544 | −$429K | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +150,135 | +$10.9M | 26.7% |
| IT Ishares Tr | Added | +38,255 | +$3.79M | 6.7% |
| IT Ishares Tr | Trimmed | −127,744 | −$2.94M | 2.6% |
| CG Capital Grp Fixed Incm ETF T | Exited | −110,461 | −$2.48M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +44,507 | +$2.28M | 3.8% |
| SE Simplify Exchange Traded Fun | Exited | −75,376 | −$2.15M | — |
| FC Fidelity Covington Trust | Exited | −42,847 | −$2.13M | — |
| DE Dimensional ETF Trust | New | +38,852 | +$2.12M | 3.5% |
| IT Ishares Tr | Trimmed | −11,129 | −$2.03M | 1.6% |
| CG Capital Group Equity ETF Tr | New | +59,905 | +$1.61M | 2.7% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −100,478 | −$2.31M | 10.7% |
| SE Simplify Exchange Traded Fun | New | +75,376 | +$2.15M | 5.1% |
| VW Vanguard Whitehall Fds | New | +25,212 | +$1.86M | 4.4% |
| SS SPDR Ser Tr | Trimmed | −18,194 | −$1.2M | 11.0% |
| JP J P Morgan Exchange Traded F | Exited | −24,876 | −$1.13M | — |
| SG SPDR Gold Tr | Added | +3,923 | +$1.13M | 10.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +24,269 | +$545K | 5.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,410 | −$312K | 1.7% |
| Microsoft Corp | Exited | −660 | −$278K | — |
| CH Crowdstrike Hldgs Inc | Added | +787 | +$277K | 1.4% |
Showing the 10 largest of 46 changes.
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