Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$78.6M in Q4 2025 → $77.5M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 8.8% | Trimmed 1.0% | 214,430 | $6.8M |
| JP J P Morgan Exchange Traded F | 6.6% | Added 0.3% | 101,560 | $5.14M |
| IT Ishares Tr | 6.1% | Trimmed 11% | 13,772 | $4.72M |
| FT First Tr Exchange-traded Fd | 5.8% | Added 9.7% | 99,841 | $4.47M |
| Apple Inc | 5.1% | Trimmed 0.4% | 13,603 | $3.94M |
| JP J P Morgan Exchange Traded F | 5.0% | Added 15% | 67,959 | $3.84M |
| JP J P Morgan Exchange Traded F | 4.6% | Added 0.6% | 57,985 | $3.56M |
| Amazon Com Inc | 4.3% | Trimmed 0.3% | 14,027 | $3.34M |
| Jpmorgan Chase & Co | 3.5% | Trimmed 4.5% | 8,364 | $2.74M |
| Alphabet Inc | 3.3% | Trimmed 6.8% | 7,247 | $2.59M |
| PT Proshares Tr | 3.3% | Added 100% | 45,478 | $2.55M |
| TS Taiwan Semiconductor Manufac | 3.1% | Trimmed 3.5% | 5,089 | $2.43M |
| I Ishares Inc | 2.7% | Trimmed 1.3% | 36,053 | $2.1M |
| Microsoft Corp | 2.6% | Trimmed 0.3% | 5,302 | $1.98M |
| IE Invesco Exch Traded Fd Tr Ii | 2.5% | Trimmed 0.5% | 59,118 | $1.93M |
| DE Dimensional ETF Trust | 2.1% | Trimmed 5.2% | 19,529 | $1.61M |
| AC American Centy ETF Tr | 2.0% | Added 1.5% | 12,274 | $1.53M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 4.4% | 36,176 | $1.49M |
| SS Select Sector SPDR Tr | 1.6% | Unchanged | 7,800 | $1.24M |
| Nvidia Corporation | 1.3% | Trimmed 0.5% | 5,057 | $1.01M |
| Meta Platforms Inc | 1.1% | Added 18% | 1,566 | $882K |
| Alphabet Inc | 1.1% | Unchanged | 2,480 | $876K |
| GA Ge Aerospace | 1.1% | New | 2,179 | $814K |
| Goldman Sachs Group Inc | 1.0% | New | 793 | $802K |
| QS Quanta Svcs Inc | 1.0% | Trimmed 4.1% | 1,106 | $796K |
| Unitedhealth Group Inc | 1.0% | Trimmed 2.3% | 1,904 | $791K |
| IT Ishares Tr | 1.0% | Added 39% | 6,037 | $750K |
| Rtx Corporation | 0.9% | New | 3,813 | $723K |
| Shopify Inc | 0.9% | Trimmed 0.5% | 6,303 | $720K |
| Howmet Aerospace Inc | 0.9% | New | 2,658 | $715K |
| VB Vanguard Bd Index Fds | 0.9% | Unchanged | 9,651 | $708K |
| RD Rambus Inc Del | 0.9% | New | 5,038 | $669K |
| Mp Materials Corp | 0.8% | Added 3.3% | 11,326 | $634K |
| Walmart Inc | 0.8% | Trimmed 0.5% | 5,510 | $624K |
| L3harris Technologies Inc | 0.8% | Added 1.6% | 2,064 | $600K |
| VS Vanguard Scottsdale Fds | 0.7% | Unchanged | 7,000 | $553K |
| AM Applied Matls Inc | 0.7% | New | 759 | $549K |
| VW Vanguard World Fd | 0.7% | Added 1.8% | 1,777 | $531K |
| VS Vanguard Scottsdale Fds | 0.5% | Unchanged | 7,000 | $407K |
| IB International Business Machs | 0.5% | New | 1,373 | $386K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 1,000 | $370K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 2.9% | 494 | $369K |
| PT Proshares Tr | 0.5% | Unchanged | 4,000 | $366K |
| Costco Wholesale Corporation | 0.5% | Added 12% | 375 | $351K |
| MB Monster Beverage Corp New | 0.4% | Unchanged | 3,528 | $339K |
| Vertex Pharmaceuticals Inc | 0.4% | New | 681 | $338K |
| Intuitive Surgical Inc | 0.4% | New | 828 | $329K |
| Visa Inc | 0.4% | Unchanged | 900 | $309K |
| Coinbase Global Inc | 0.4% | New | 2,090 | $306K |
| Palantir Technologies Inc | 0.4% | Trimmed 40% | 2,600 | $303K |
| Chevron Corporation | 0.3% | Unchanged | 1,600 | $265K |
| Progressive Corp | 0.3% | Unchanged | 1,200 | $262K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 6,000 | $248K |
| IT Ishares Tr | 0.3% | Unchanged | 1,500 | $246K |
| SS Select Sector SPDR Tr | 0.3% | New | 4,000 | $214K |
| Eaton Corp PLC | 0.3% | New | 500 | $213K |
| IE Ishares Ethereum Tr | 0.2% | Added 9.0% | 14,342 | $171K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +22,739 | +$1.28M | 3.3% |
| GA Ge Aerospace | New | +2,179 | +$814K | 1.1% |
| Goldman Sachs Group Inc | New | +793 | +$802K | 1.0% |
| Netflix Inc. | Exited | −7,666 | −$737K | — |
| Rtx Corporation | New | +3,813 | +$723K | 0.9% |
| Howmet Aerospace Inc | New | +2,658 | +$715K | 0.9% |
| RD Rambus Inc Del | New | +5,038 | +$669K | 0.9% |
| IT Ishares Tr | Trimmed | −1,691 | −$580K | 6.1% |
| AM Applied Matls Inc | New | +759 | +$549K | 0.7% |
| Procter & Gamble Co | Exited | −3,662 | −$529K | — |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −49,796 | −$3.62M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −90,439 | −$2.62M | 2.5% |
| I Ishares Inc | New | +36,513 | +$2.07M | 3.0% |
| TS Taiwan Semiconductor Manufac | Trimmed | −5,683 | −$1.92M | 2.6% |
| AC American Centy ETF Tr | New | +12,098 | +$1.34M | 1.9% |
| Tesla Inc | Exited | −2,064 | −$928K | — |
| IT Ishares Tr | Added | +3,800 | +$912K | 5.4% |
| IT Ishares Tr | Trimmed | −1,958 | −$835K | 2.7% |
| Microsoft Corp | Added | +2,234 | +$827K | 2.9% |
| Apple Inc | Trimmed | −3,208 | −$814K | 5.0% |
Showing the 10 largest of 48 changes.
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