Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$129M in Q4 2025 → $16.4M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.8% | Trimmed 93% | 18,296 | $1.77M |
| VS Vanguard Scottsdale Fds | 9.6% | Trimmed 90% | 31,459 | $1.58M |
| IE Invesco Exch Trd Slf Idx Fd | 9.1% | Trimmed 88% | 76,415 | $1.49M |
| I Ishares Inc | 8.3% | Trimmed 90% | 16,893 | $1.37M |
| IT Ishares Tr | 8.3% | Trimmed 10% | 16,705 | $1.36M |
| IT Ishares Tr | 7.3% | Trimmed 94% | 13,502 | $1.21M |
| VM Vanguard Mun Bd Fds | 7.0% | Trimmed 58% | 24,132 | $1.14M |
| IT Ishares Tr | 6.3% | Trimmed 87% | 7,586 | $1.03M |
| SS Schwab Strategic Tr | 5.5% | Trimmed 41% | 32,905 | $904K |
| IT Ishares Tr | 5.1% | Trimmed 93% | 1,088 | $833K |
| SS Schwab Strategic Tr | 3.9% | Trimmed 77% | 21,141 | $634K |
| BM Bny Mellon ETF Trust | 3.6% | Trimmed 89% | 14,300 | $600K |
| IT Ishares Tr | 2.8% | Trimmed 93% | 6,499 | $468K |
| SS SPDR Series Trust | 2.7% | Trimmed 84% | 8,482 | $448K |
| SS State Str SPDR S&P 500 ETF T | 2.4% | Trimmed 69% | 518 | $395K |
| BB Barclays Bank PLC | 2.2% | Trimmed 89% | 7,123 | $367K |
| IT Ishares Tr | 1.8% | Trimmed 90% | 2,753 | $288K |
| SI SPDR Index Shs Fds | 1.7% | Trimmed 91% | 5,434 | $273K |
| SS Schwab Strategic Tr | 1.7% | Trimmed 57% | 8,001 | $272K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −241,074 | −$23.4M | 10.8% |
| IT Ishares Tr | Trimmed | −212,572 | −$19M | 7.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −278,280 | −$14M | 9.6% |
| I Ishares Inc | Trimmed | −154,627 | −$12.5M | 8.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −575,939 | −$11.3M | 9.1% |
| IT Ishares Tr | Trimmed | −14,298 | −$11M | 5.1% |
| IT Ishares Tr | Trimmed | −52,277 | −$7.11M | 6.3% |
| IT Ishares Tr | Trimmed | −85,258 | −$6.13M | 2.8% |
| BM Bny Mellon ETF Trust | Trimmed | −111,273 | −$4.67M | 3.6% |
| SI SPDR Index Shs Fds | Trimmed | −58,020 | −$2.91M | 1.7% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | New | +652,354 | +$12.8M | 8.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −424,988 | −$8.3M | — |
| BM Bny Mellon ETF Trust | New | +125,573 | +$5.65M | 3.6% |
| IT Ishares Tr | Added | +53,239 | +$5.03M | 13.7% |
| IT Ishares Tr | Added | +50,441 | +$4.87M | 16.1% |
| SI SPDR Index Shs Fds | Trimmed | −70,907 | −$3.52M | 0.8% |
| VM Vanguard Mun Bd Fds | New | +57,120 | +$2.89M | 1.9% |
| IT Ishares Tr | Trimmed | −13,524 | −$1.46M | 1.7% |
| IT Ishares Tr | Added | +8,352 | +$889K | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +15,972 | +$881K | 11.0% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +16,269 | +$901K | 12.7% |
| IT Ishares Tr | Added | +6,973 | +$666K | 12.9% |
| IT Ishares Tr | Added | +6,479 | +$587K | 14.8% |
| IT Ishares Tr | Added | +755 | +$493K | 8.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +18,177 | +$355K | 6.5% |
| IT Ishares Tr | Added | +1,738 | +$216K | 6.0% |
| IT Ishares Tr | Added | +2,911 | +$197K | 4.6% |
| SI SPDR Index Shs Fds | Added | +4,043 | +$185K | 3.4% |
| IT Ishares Tr | Added | +1,673 | +$178K | 3.2% |
| IT Ishares Tr | Trimmed | −861 | −$83.6K | 1.3% |
Showing the 10 largest of 24 changes.
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