Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$111M in Q4 2021 → $548M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 7.7% | Added 1.0% | 139,258 | $42.4M |
| IE Invesco Exch Traded Fd Tr Ii | 7.2% | Added 4.1% | 650,572 | $39.7M |
| SS SPDR Series Trust | 6.6% | Added 2.8% | 401,844 | $36.1M |
| IE Invesco Exchange Traded Fd T | 6.2% | New | 210,728 | $34.2M |
| MA Mfs Active Exchange Traded F | 5.9% | Added 5.2% | 1,063,447 | $32.2M |
| BH Berkshire Hathaway Inc Del | 5.0% | Added 3.9% | 55,403 | $27.6M |
| FC Fidelity Covington Trust | 4.7% | Added 2.6% | 641,618 | $25.9M |
| PE Putnam ETF Trust | 4.3% | Added 4.5% | 443,556 | $23.3M |
| CG Capital Group Growth ETF | 3.5% | Trimmed 64% | 406,327 | $19.3M |
| ES Ea Series Trust | 3.2% | Added 3.3% | 250,197 | $17.5M |
| FT First Tr Exchange-traded Fd | 2.9% | Trimmed 18% | 564,582 | $15.7M |
| FT First Tr Exchange-traded Fd | 2.6% | Added 4897% | 78,549 | $14M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 1.7% | 413,749 | $13.5M |
| FT First Tr Exchange-traded Fd | 2.3% | Added 0.9% | 261,239 | $12.7M |
| VE Vaneck ETF Trust | 2.0% | Trimmed 34% | 101,704 | $11.1M |
| AC American Centy ETF Tr | 1.9% | Added 4.9% | 131,773 | $10.3M |
| Apple Inc | 1.6% | Added 1.7% | 25,674 | $8.55M |
| CG Capital Grp Fixed Incm ETF T | 1.4% | Trimmed 4.5% | 352,623 | $7.47M |
| IT Ishares Tr | 1.3% | New | 93,318 | $7.31M |
| IT Ishares Tr | 1.2% | Added 0.3% | 136,918 | $6.35M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 2.3% | 45,854 | $5.12M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 2.5% | 139,080 | $5.07M |
| FT First Tr Exch Traded Fd Iii | 0.9% | Trimmed 1.9% | 273,082 | $5.04M |
| Nvidia Corporation | 0.9% | Trimmed 2.1% | 21,634 | $4.94M |
| PE Pimco ETF Tr | 0.9% | Added 12% | 53,863 | $4.87M |
| WT Wisdomtree Tr | 0.8% | Trimmed 1.4% | 87,561 | $4.54M |
| IQ Invesco Qqq Tr | 0.7% | Added 3.7% | 5,279 | $3.91M |
| Microsoft Corp | 0.7% | Trimmed 1.4% | 7,519 | $3.86M |
| Exxonmobil Holdings Corp | 0.7% | New | 22,894 | $3.73M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 2.4% | 5,513 | $3.37M |
| Amazon Com Inc | 0.6% | Added 5.1% | 13,092 | $3.26M |
| Tesla Inc | 0.6% | Added 217% | 8,701 | $3.09M |
| VI Vanguard Index Fds | 0.6% | Added 0.1% | 4,310 | $3.02M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 1.6% | 64,177 | $3M |
| SE Space Exploration Techn Corp | 0.5% | Added 648% | 19,836 | $2.99M |
| Walmart Inc | 0.5% | Added 9.6% | 26,276 | $2.73M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 201% | 124,624 | $2.6M |
| Micron Technology Inc | 0.5% | Added 6.4% | 2,384 | $2.54M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 24% | 42,796 | $2.16M |
| IA Invesco Actively Managed Exc | 0.4% | Trimmed 23% | 81,224 | $2.03M |
| ES Etfis Ser Tr I | 0.3% | Trimmed 85% | 24,832 | $1.74M |
| ON Oneok Inc New | 0.3% | New | 19,410 | $1.66M |
| IT Ishares Tr | 0.3% | Trimmed 3.2% | 32,513 | $1.61M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 1.0% | 9,119 | $1.54M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 0.1% | 20,220 | $1.43M |
| Alphabet Inc | 0.2% | Added 5.0% | 3,959 | $1.35M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.3% | 1,715 | $1.31M |
| Meta Platforms Inc | 0.2% | Trimmed 5.5% | 1,691 | $1.23M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Added 5.3% | 42,520 | $1.21M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.3% | 35,178 | $1.2M |
| CG Capital Group Dividend Value | 0.2% | Trimmed 1.0% | 23,975 | $1.17M |
| Kroger Co | 0.2% | Added 0.2% | 19,624 | $1.15M |
| VI Vanguard Index Fds | 0.2% | Added 0.1% | 3,074 | $1.15M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 44% | 51,089 | $1.13M |
| VI Vanguard Index Fds | 0.2% | Added 11% | 13,583 | $1.07M |
| Alphabet Inc | 0.2% | Added 9.6% | 3,094 | $1.06M |
| SE Simplify Exchange Traded Fun | 0.2% | New | 55,135 | $1.04M |
| Evergy Inc | 0.2% | Added 0.7% | 12,582 | $987K |
| Deere & Co | 0.2% | Added 0.3% | 1,437 | $965K |
| Caterpillar Inc | 0.2% | Added 0.1% | 1,174 | $952K |
Showing top 60 of 176 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +210,728 | +$34.2M | 6.2% |
| CG Capital Group Growth ETF | Trimmed | −707,273 | −$33.5M | 3.5% |
| FT First Tr Exchange-traded Fd | Added | +76,977 | +$13.7M | 2.6% |
| ES Etfis Ser Tr I | Trimmed | −141,009 | −$9.9M | 0.3% |
| IT Ishares Tr | New | +93,318 | +$7.31M | 1.3% |
| VE Vaneck ETF Trust | Trimmed | −52,410 | −$5.74M | 2.0% |
| Exxonmobil Holdings Corp | New | +22,894 | +$3.73M | 0.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −121,520 | −$3.39M | 2.9% |
| Exxon Mobil Corp | Exited | −22,406 | −$3.06M | — |
| SE Space Exploration Techn Corp | Added | +17,185 | +$2.59M | 0.5% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +390,890 | +$34.4M | 6.5% |
| MA Mfs Active Exchange Traded F | New | +1,010,498 | +$30.6M | 5.8% |
| PE Putnam ETF Trust | New | +424,275 | +$21.6M | 4.1% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −176,649 | −$3.41M | 1.0% |
| PE Pimco ETF Tr | Added | +21,735 | +$2.03M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +30,045 | +$1.81M | 7.1% |
| CG Capital Group Growth ETF | Added | +35,828 | +$1.69M | 9.9% |
| BH Berkshire Hathaway Inc Del | Added | +2,530 | +$1.27M | 5.0% |
| ES Ea Series Trust | Added | +13,517 | +$985K | 3.3% |
| FC Fidelity Covington Trust | Added | +24,145 | +$980K | 4.8% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +228,637 | +$12.5M | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −280,895 | −$9.26M | 1.3% |
| AC American Centy ETF Tr | New | +119,677 | +$8.6M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +45,830 | +$2.51M | 8.6% |
| CG Capital Group Growth ETF | Added | +38,478 | +$1.55M | 11.4% |
| FC Fidelity Covington Trust | Added | +41,817 | +$1.5M | 5.7% |
| FT First Tr Exchange-traded Fd | Added | +28,975 | +$1.44M | 3.3% |
| BH Berkshire Hathaway Inc Del | Added | +2,747 | +$1.32M | 6.4% |
| IA Invesco Actively Managed Exc | Added | +43,291 | +$1.08M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,333 | +$1.03M | 8.5% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Trimmed | −1,028,471 | −$23.3M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +61,555 | +$3.42M | 8.5% |
| FC Fidelity Covington Trust | Added | +55,025 | +$2M | 5.7% |
| BH Berkshire Hathaway Inc Del | Added | +2,975 | +$1.5M | 6.7% |
| FT First Tr Exchange-traded Fd | Added | +27,232 | +$1.36M | 3.1% |
| FT First Tr Exchange-traded Fd | Added | +50,479 | +$1.32M | 4.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −17,084 | −$864K | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −31,493 | −$864K | 3.5% |
| ES Etfis Ser Tr I | Added | +10,044 | +$793K | 3.2% |
| IQ Invesco Qqq Tr | Added | +1,159 | +$712K | 1.1% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +431,622 | +$23.3M | 7.2% |
| FC Fidelity Covington Trust | New | +504,647 | +$18.2M | 5.0% |
| SS Schwab Strategic Tr | Trimmed | −647,154 | −$17.7M | 3.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −167,275 | −$17.6M | 1.6% |
| IT Ishares Tr | Trimmed | −360,788 | −$14.3M | 1.7% |
| ES Etfis Ser Tr I | New | +136,506 | +$11.4M | 3.1% |
| WT Wisdomtree Tr | Trimmed | −243,642 | −$11.2M | 1.4% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −426,594 | −$8.25M | 2.3% |
| VE Vaneck ETF Trust | Trimmed | −59,077 | −$5.34M | 3.4% |
| BH Berkshire Hathaway Inc Del | Added | +8,935 | +$4.49M | 6.2% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −475,584 | −$12.6M | 8.7% |
| BH Berkshire Hathaway Inc Del | Added | +14,353 | +$6.97M | 5.1% |
| CG Capital Group Growth ETF | Added | +111,984 | +$4.55M | 12.1% |
| IE Invesco Exchange Traded Fd T | Added | +24,356 | +$2.39M | 6.4% |
| VE Vaneck ETF Trust | Added | +21,074 | +$1.85M | 5.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,152 | +$1.85M | 7.9% |
| FT First Tr Exchange-traded Fd | Added | +72,065 | +$1.78M | 3.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +43,926 | +$988K | 8.2% |
| IT Ishares Tr | Added | +25,455 | +$966K | 5.7% |
| JP J P Morgan Exchange Traded F | Added | +17,021 | +$863K | 0.9% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +468,939 | +$11.1M | 3.5% |
| IE Invesco Exchange Traded Fd T | Added | +42,558 | +$3.9M | 5.7% |
| CG Capital Group Growth ETF | Added | +87,390 | +$2.99M | 9.9% |
| VE Vaneck ETF Trust | Added | +25,271 | +$2.3M | 5.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +49,241 | +$2.17M | 0.7% |
| SS Schwab Strategic Tr | Added | +73,896 | +$2.07M | 14.1% |
| IT Ishares Tr | Trimmed | −50,699 | −$2.01M | 0.6% |
| IT Ishares Tr | Trimmed | −55,398 | −$2.01M | 5.6% |
| SS Schwab Strategic Tr | Added | +53,581 | +$1.48M | 3.7% |
| BH Berkshire Hathaway Inc Del | Added | +2,609 | +$1.39M | 3.6% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,029,912 | +$28.1M | 14.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −248,149 | −$11.7M | 1.5% |
| VE Vaneck ETF Trust | Added | +75,659 | +$6.53M | 4.4% |
| FT First Tr Exchange-traded Fd | New | +97,257 | +$4.73M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −24,807 | −$3.41M | 0.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +103,512 | +$2.3M | 8.9% |
| FT First Tr Exch Traded Fd Iii | Added | +103,885 | +$1.94M | 4.9% |
| BH Berkshire Hathaway Inc Del | Added | +2,512 | +$1.14M | 3.0% |
| IE Invesco Exchange Traded Fd T | Added | +8,386 | +$826K | 5.3% |
| WT Wisdomtree Tr | Added | +18,903 | +$822K | 5.5% |
Showing the 10 largest of 95 changes.
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