Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$101M in Q4 2025 → $117M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 3.5% | Added 57% | 5,877 | $4.04M |
| FT First Tr Exchange-traded Fd | 3.1% | Added 3.9% | 156,166 | $3.61M |
| CS Columbia Seligm Prem Tech Gr | 2.5% | Added 15% | 54,394 | $2.93M |
| FT First Tr Exchange-traded Fd | 2.2% | Added 8.1% | 85,403 | $2.51M |
| NS Nuveen S&P 500 Dynamic Overw | 2.2% | Trimmed 1.4% | 134,599 | $2.51M |
| AD Adams Diversified Equity Fd | 1.9% | Added 11% | 85,508 | $2.18M |
| C& Cohen & Steers Infrastructur | 1.9% | Added 0.6% | 78,340 | $2.16M |
| VW Vanguard World Fd | 1.7% | Added 706% | 16,614 | $1.99M |
| EV Eaton Vance Tax-managed Buy- | 1.6% | Added 9.1% | 123,408 | $1.84M |
| Apple Inc | 1.6% | Trimmed 7.3% | 6,255 | $1.81M |
| JP J P Morgan Exchange Traded F | 1.5% | Trimmed 1.0% | 29,178 | $1.79M |
| AE The Alger ETF Trust | 1.5% | Added 5.7% | 68,973 | $1.71M |
| Royce Small Cap Trust Inc | 1.4% | Added 4.8% | 90,631 | $1.67M |
| Alphabet Inc | 1.4% | Trimmed 13% | 4,638 | $1.66M |
| Microsoft Corp | 1.3% | Trimmed 2.9% | 3,984 | $1.49M |
| Amazon Com Inc | 1.2% | Trimmed 7.5% | 6,088 | $1.45M |
| Micron Technology Inc | 1.2% | New | 1,201 | $1.39M |
| AG Abrdn Global Infra Income Fu | 1.1% | Added 3.5% | 56,471 | $1.31M |
| AT Abrdn Total Dynamic Dividend | 1.1% | Added 2.7% | 125,935 | $1.3M |
| HJ Hancock John Finl Opptys | 1.0% | Added 6.0% | 30,800 | $1.21M |
| Srh Total Return Fund Inc | 1.0% | Added 6.9% | 61,910 | $1.11M |
| PE Pimco ETF Tr | 0.9% | Added 23% | 38,939 | $1.03M |
| IT Ishares Tr | 0.9% | Added 58% | 10,685 | $1.03M |
| MB Monster Beverage Corp New | 0.9% | Trimmed 14% | 10,548 | $1.01M |
| IT Ishares Tr | 0.8% | Trimmed 25% | 18,816 | $953K |
| VI Vanguard Index Fds | 0.8% | Added 611% | 11,662 | $940K |
| Walmart Inc | 0.8% | Trimmed 6.3% | 8,281 | $938K |
| AG Abrdn Global Premier Pptys F | 0.8% | Added 1.8% | 78,505 | $929K |
| Meta Platforms Inc | 0.8% | Trimmed 15% | 1,642 | $925K |
| VE Vaneck ETF Trust | 0.8% | Trimmed 5.6% | 72,020 | $912K |
| MS Main Str Cap Corp | 0.8% | Added 0.3% | 17,062 | $885K |
| Msci Inc | 0.7% | Trimmed 3.5% | 1,472 | $824K |
| FT First Tr Exchange-traded Fd | 0.7% | Unchanged | 6,700 | $820K |
| Mplx LP | 0.7% | Added 11% | 14,294 | $805K |
| Amgen Inc | 0.7% | Trimmed 9.0% | 2,185 | $791K |
| Costco Wholesale Corporation | 0.7% | Trimmed 13% | 834 | $781K |
| IE Innovator Etfs Trust | 0.7% | New | 16,029 | $780K |
| IE Innovator Etfs Trust | 0.7% | New | 18,006 | $778K |
| NN Nuveen Nasdaq 100 Dynamic Ov | 0.7% | Added 0.4% | 25,648 | $773K |
| TI Thornburg Incm Builder Opp T | 0.7% | Added 16% | 34,470 | $761K |
| Blackstone Inc | 0.6% | Added 8.5% | 6,400 | $753K |
| Cencora Inc | 0.6% | Trimmed 6.7% | 2,627 | $743K |
| Globe Life Inc | 0.6% | Trimmed 8.8% | 4,140 | $740K |
| Procter & Gamble Co | 0.6% | Trimmed 5.4% | 4,927 | $723K |
| SS SPDR Series Trust | 0.6% | Trimmed 15% | 7,774 | $712K |
| Park Hotels & Resorts Inc | 0.6% | Added 5.0% | 48,172 | $686K |
| IG Ishares Gold Tr | 0.6% | Trimmed 6.8% | 9,077 | $685K |
| IT Ishares Tr | 0.6% | Unchanged | 4,610 | $675K |
| VI Vanguard Index Fds | 0.6% | Added 31% | 3,074 | $670K |
| PC Pimco Corporate & Income Opp | 0.6% | Added 2.8% | 55,446 | $667K |
| Rollins Inc | 0.6% | Trimmed 5.2% | 15,574 | $650K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 60% | 20,330 | $646K |
| Nextera Energy Inc | 0.6% | Trimmed 9.7% | 7,336 | $644K |
| Csx Corp | 0.6% | Added 1.1% | 13,529 | $643K |
| Oracle Corp | 0.6% | Trimmed 8.6% | 4,377 | $641K |
| VI Vanguard Index Fds | 0.5% | Added 710% | 7,440 | $641K |
| IT Ishares Tr | 0.5% | Unchanged | 6,607 | $637K |
| CA Credit Accep Corp Mich | 0.5% | New | 994 | $633K |
| CS Calamos Strategic Total Retu | 0.5% | Added 0.8% | 30,574 | $629K |
| HN Heico Corp New | 0.5% | New | 1,756 | $625K |
Showing top 60 of 188 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +14,553 | +$1.74M | 1.7% |
| VI Vanguard Index Fds | Added | +2,142 | +$1.47M | 3.5% |
| Micron Technology Inc | New | +1,201 | +$1.39M | 1.2% |
| CG Caseys Gen Stores Inc | Trimmed | −1,143 | −$908K | 0.3% |
| IE Innovator Etfs Trust | Exited | −21,727 | −$871K | — |
| VI Vanguard Index Fds | Added | +10,021 | +$807K | 0.8% |
| IE Innovator Etfs Trust | New | +16,029 | +$780K | 0.7% |
| IE Innovator Etfs Trust | New | +18,006 | +$778K | 0.7% |
| HJ Henry Jack & Assoc Inc | Exited | −4,510 | −$713K | — |
| Tractor Supply Co | Exited | −14,357 | −$650K | — |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nuveen S&P 500 Dynamic Overw | New | +136,490 | +$2.19M | 2.2% |
| ZT Zacks Trust | Exited | −40,066 | −$1.39M | — |
| ND Nuveen Dow 30 Dynmc Overwrt | Exited | −84,167 | −$1.28M | — |
| NS Nuveen S&P 500 Buy-write Inc | Exited | −61,900 | −$910K | — |
| IE Innovator Etfs Trust | New | +21,727 | +$871K | 0.9% |
| AG Abrdn Global Premier Pptys F | Exited | −224,520 | −$862K | — |
| AG Abrdn Global Premier Pptys F | New | +77,138 | +$852K | 0.9% |
| IE Innovator Etfs Trust | Exited | −18,981 | −$823K | — |
| Paychex Inc | Exited | −5,281 | −$592K | — |
| Equity Lifestyle Properties | New | +8,788 | +$549K | 0.6% |
Showing the 10 largest of 157 changes.
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