Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$92.5M in Q4 2025 → $98.1M 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 SPDR Series Trust | 16.1% | Added 1074% | 172,779 | $15.8M |
| Nvidia Corporation | 5.7% | Trimmed 1.7% | 27,965 | $5.6M |
| IQ Invesco Qqq Tr | 4.6% | Trimmed 46% | 6,099 | $4.49M |
| SS SPDR Series Trust | 4.1% | Trimmed 5.3% | 59,526 | $4.02M |
| VI Vanguard Intl Equity Index F | 4.1% | Trimmed 45% | 45,173 | $4M |
| SA Ssga Active Tr | 4.0% | Added 1169% | 156,631 | $3.92M |
| Apple Inc | 3.4% | Trimmed 1.6% | 11,464 | $3.32M |
| VI Vanguard Index Fds | 2.7% | Trimmed 22% | 12,092 | $2.64M |
| SG SPDR Gold Tr | 2.4% | Trimmed 5.1% | 6,500 | $2.39M |
| SI SPDR Index Shs Fds | 2.2% | Trimmed 46% | 42,078 | $2.18M |
| SS SPDR Series Trust | 1.9% | Trimmed 43% | 63,585 | $1.84M |
| Advanced Micro Devices Inc | 1.9% | Trimmed 4.4% | 3,158 | $1.83M |
| Caterpillar Inc | 1.9% | Added 0.3% | 1,722 | $1.83M |
| VI Vanguard Index Fds | 1.8% | Added 216% | 20,787 | $1.79M |
| Microsoft Corp | 1.8% | Trimmed 1.2% | 4,737 | $1.77M |
| Amazon Com Inc | 1.6% | Trimmed 2.3% | 6,655 | $1.59M |
| SS SPDR Series Trust | 1.5% | Trimmed 44% | 52,611 | $1.49M |
| IT Ishares Tr | 1.5% | Added 4.0% | 15,199 | $1.44M |
| SS SPDR Series Trust | 1.4% | Trimmed 50% | 24,496 | $1.41M |
| Walmart Inc | 1.4% | Trimmed 7.6% | 12,308 | $1.39M |
| Tesla Inc | 1.4% | Trimmed 1.2% | 3,167 | $1.33M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 147% | 1,547 | $1.16M |
| FT Franklin Templeton ETF Tr | 1.1% | Added 0.1% | 28,231 | $1.12M |
| Micron Technology Inc | 1.0% | Added 8.4% | 835 | $964K |
| Home Depot Inc | 1.0% | Added 9.8% | 2,667 | $941K |
| SS SPDR Series Trust | 0.9% | Trimmed 45% | 30,425 | $913K |
| Abbvie Inc | 0.9% | Added 10% | 3,544 | $892K |
| DE Duke Energy Corp New | 0.8% | Trimmed 13% | 6,304 | $798K |
| VW Vanguard World Fd | 0.8% | Added 400% | 8,735 | $768K |
| Alphabet Inc | 0.7% | Added 3.0% | 1,961 | $701K |
| IA Invesco Actvely Mngd Etc Fd | 0.7% | Added 1.1% | 43,984 | $698K |
| VI Vanguard Index Fds | 0.7% | Added 0.7% | 992 | $681K |
| Alphabet Inc | 0.7% | Trimmed 1.6% | 1,828 | $646K |
| FC Fidelity Covington Trust | 0.6% | Trimmed 0.5% | 2,204 | $629K |
| Kla Corp | 0.6% | Added 900% | 2,030 | $612K |
| IT Ishares Tr | 0.6% | Trimmed 0.8% | 6,173 | $611K |
| EL Eli Lilly & Co | 0.6% | Trimmed 6.1% | 489 | $587K |
| RC Royal Caribbean Group | 0.6% | Trimmed 4.0% | 1,814 | $576K |
| Procter & Gamble Co | 0.6% | Added 1.7% | 3,700 | $543K |
| Southern Co | 0.6% | Trimmed 6.5% | 5,652 | $541K |
| SS SPDR Series Trust | 0.5% | Trimmed 43% | 19,765 | $518K |
| IT Ishares Tr | 0.5% | Trimmed 44% | 4,713 | $516K |
| M Mcdonalds Corp | 0.5% | Added 25% | 1,845 | $499K |
| Altria Group Inc | 0.5% | Trimmed 1.6% | 6,684 | $481K |
| SS SPDR Series Trust | 0.5% | Trimmed 44% | 14,371 | $481K |
| SS SPDR Series Trust | 0.5% | Trimmed 46% | 19,568 | $459K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.9% | 1,265 | $414K |
| SS SPDR Series Trust | 0.4% | Trimmed 0.8% | 6,629 | $404K |
| TI Texas Instrs Inc | 0.4% | Trimmed 11% | 1,348 | $402K |
| SL Sunoco Lp/sunoco Fin Corp | 0.4% | Trimmed 4.4% | 5,771 | $390K |
| FC Fidelity Covington Trust | 0.4% | Trimmed 1.1% | 6,642 | $388K |
| FC Fidelity Covington Trust | 0.4% | Trimmed 1.0% | 3,729 | $383K |
| General Dynamics Corp | 0.4% | Trimmed 7.3% | 1,059 | $375K |
| Abbott Laboratories | 0.4% | Added 32% | 4,088 | $371K |
| Nextera Energy Inc | 0.4% | Added 0.5% | 4,222 | $371K |
| Meta Platforms Inc | 0.4% | Added 1.5% | 657 | $370K |
| GE Gabelli Equity Tr Inc | 0.4% | Added 2.2% | 64,901 | $367K |
| CS Cisco Sys Inc | 0.4% | Added 3.0% | 3,076 | $361K |
| IT Ishares Tr | 0.4% | Trimmed 20% | 13,151 | $358K |
| IT Ishares Tr | 0.4% | Trimmed 47% | 3,698 | $357K |
Showing top 60 of 97 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +158,062 | +$14.5M | 16.1% |
| IQ Invesco Qqq Tr | Trimmed | −5,191 | −$3.82M | 4.6% |
| SA Ssga Active Tr | Added | +144,285 | +$3.61M | 4.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −37,288 | −$3.3M | 4.1% |
| SI SPDR Index Shs Fds | Trimmed | −36,212 | −$1.88M | 2.2% |
| SS SPDR Series Trust | Trimmed | −24,422 | −$1.41M | 1.4% |
| SS SPDR Series Trust | Trimmed | −48,324 | −$1.4M | 1.9% |
| Exxon Mobil Corp | Exited | −7,931 | −$1.35M | — |
| VI Vanguard Index Fds | Added | +14,218 | +$1.22M | 1.8% |
| SS SPDR Series Trust | Trimmed | −41,615 | −$1.18M | 1.5% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −128,959 | −$11.8M | 1.5% |
| VI Vanguard Intl Equity Index F | Added | +37,255 | +$3.07M | 7.6% |
| IQ Invesco Qqq Tr | Added | +4,967 | +$2.87M | 7.3% |
| SA Ssga Active Tr | Trimmed | −112,876 | −$2.82M | 0.3% |
| SI SPDR Index Shs Fds | Added | +35,073 | +$1.65M | 4.1% |
| VI Vanguard Index Fds | Added | +3,125 | +$1.36M | 3.2% |
| SS SPDR Series Trust | Added | +22,578 | +$1.09M | 2.6% |
| SG SPDR Gold Tr | Added | +2,394 | +$1.03M | 3.3% |
| IT Ishares Tr | Added | +7,399 | +$703K | 1.6% |
| VI Vanguard Index Fds | Added | +3,087 | +$606K | 3.4% |
Showing the 10 largest of 100 changes.
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