Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$127M in Q4 2025 → $170M 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 |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iii | 11.8% | Trimmed 2.0% | 229,134 | $20.1M |
| NL Northern Lts Fd Tr Iii | 10.5% | Added 1.9% | 269,724 | $17.7M |
| SS SPDR Series Trust | 7.9% | Added 8.3% | 131,985 | $13.4M |
| ES Elevation Series Trust | 2.9% | Added 345% | 192,946 | $4.9M |
| AE Aim ETF Products Trust | 2.5% | New | 121,644 | $4.24M |
| PE Pimco ETF Tr | 2.4% | Trimmed 21% | 40,806 | $4.12M |
| EL Eli Lilly & Co | 2.4% | Added 0.1% | 3,524 | $4.08M |
| AE Aim ETF Products Trust | 2.3% | Trimmed 3.6% | 110,497 | $3.93M |
| IT Ishares Tr | 2.1% | Added 18% | 4,618 | $3.54M |
| PE Pimco ETF Tr | 2.0% | Trimmed 37% | 34,428 | $3.46M |
| DS Direxion Shares ETF Trust | 1.7% | Added 0.1% | 67,431 | $2.88M |
| IT Ishares Tr | 1.7% | Added 9.9% | 19,742 | $2.81M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 37% | 19,052 | $2.62M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 5.1% | 3,246 | $2.48M |
| Apple Inc | 1.3% | Added 1.3% | 6,670 | $2.22M |
| SA Ssga Active Tr | 1.2% | Added 16% | 31,903 | $2.12M |
| AE Aim ETF Products Trust | 1.2% | New | 63,109 | $1.98M |
| IE Innovator Etfs Trust | 1.2% | New | 71,196 | $1.97M |
| OA Oreilly Automotive Inc | 1.1% | Trimmed 1.9% | 22,167 | $1.89M |
| VI Vanguard Index Fds | 1.1% | Trimmed 19% | 2,616 | $1.83M |
| SI SPDR Index Shs Fds | 1.0% | Added 35% | 33,038 | $1.66M |
| Stag Industrial Inc | 0.9% | Added 2.8% | 43,193 | $1.55M |
| LC Lowes Cos Inc | 0.9% | Added 0.5% | 8,355 | $1.54M |
| VW Vanguard World Fd | 0.9% | Added 8.6% | 12,203 | $1.53M |
| AE Aim ETF Products Trust | 0.9% | Added 3.0% | 41,031 | $1.5M |
| AE Aim ETF Products Trust | 0.9% | Added 3.5% | 35,789 | $1.49M |
| BE Blackrock ETF Trust | 0.9% | Added 29% | 21,030 | $1.46M |
| RU Reaves Util Income Fd | 0.8% | Added 2.2% | 41,329 | $1.42M |
| SE Simplify Exchange Traded Fun | 0.8% | Trimmed 2.6% | 73,022 | $1.39M |
| SI SPDR Index Shs Fds | 0.8% | Added 5.5% | 25,923 | $1.34M |
| IT Ishares Tr | 0.8% | Trimmed 6.7% | 4,712 | $1.31M |
| IE Innovator Etfs Trust | 0.8% | New | 51,086 | $1.3M |
| Merck & Co Inc | 0.7% | Added 1.4% | 8,718 | $1.27M |
| IT Ishares Tr | 0.7% | Added 58% | 27,721 | $1.22M |
| SS State Str SPDR S&P Midcap 40 | 0.7% | Added 1.5% | 1,776 | $1.17M |
| IT Ishares Tr | 0.7% | Added 57% | 11,132 | $1.13M |
| BE Blackrock ETF Trust | 0.6% | Added 24% | 38,688 | $1.08M |
| AE Aim ETF Products Trust | 0.6% | Trimmed 59% | 26,400 | $1.05M |
| ES Elevation Series Trust | 0.6% | Added 13% | 37,173 | $1.04M |
| Nvidia Corporation | 0.6% | Added 36% | 4,397 | $1M |
| SS Schwab Strategic Tr | 0.6% | Added 35% | 26,845 | $965K |
| IT Ishares Tr | 0.5% | Added 14% | 4,037 | $922K |
| Amazon Com Inc | 0.5% | Added 9.1% | 3,429 | $854K |
| Tesla Inc | 0.5% | Trimmed 14% | 2,368 | $840K |
| I Ishares Inc | 0.5% | Trimmed 10% | 9,916 | $805K |
| Microsoft Corp | 0.5% | Trimmed 8.5% | 1,558 | $799K |
| EL Exchange Listed Fds Tr | 0.5% | Trimmed 8.1% | 28,112 | $789K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 21% | 17,001 | $761K |
| ES Elevation Series Trust | 0.4% | Added 135% | 31,919 | $760K |
| EL Exchange Listed Fds Tr | 0.4% | Trimmed 10% | 26,860 | $745K |
| BE Blackrock ETF Trust | 0.4% | Added 167% | 20,153 | $733K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 2.8% | 14,276 | $730K |
| Extra Space Storage Inc | 0.4% | Added 2.7% | 5,516 | $725K |
| Walmart Inc | 0.4% | Added 2.5% | 6,891 | $716K |
| Advanced Micro Devices Inc | 0.4% | Added 41% | 1,153 | $705K |
| SJ Smucker J M Co | 0.4% | Added 3.4% | 5,741 | $683K |
| BE Blackrock ETF Trust | 0.4% | New | 26,098 | $670K |
| IE Innovator Etfs Trust | 0.4% | Added 195% | 8,374 | $658K |
| CC Clorox Co Del | 0.4% | Added 4.9% | 7,954 | $644K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 17% | 7,619 | $626K |
Showing top 60 of 131 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +121,644 | +$4.24M | 2.5% |
| ES Elevation Series Trust | Added | +149,620 | +$3.8M | 2.9% |
| IE Innovator Etfs Trust | Exited | −104,166 | −$2.7M | — |
| PE Pimco ETF Tr | Trimmed | −20,604 | −$2.07M | 2.0% |
| AE Aim ETF Products Trust | New | +63,109 | +$1.98M | 1.2% |
| IE Innovator Etfs Trust | New | +71,196 | +$1.97M | 1.2% |
| AE Aim ETF Products Trust | Exited | −44,680 | −$1.73M | — |
| AE Aim ETF Products Trust | Exited | −54,156 | −$1.71M | — |
| AE Aim ETF Products Trust | Trimmed | −38,271 | −$1.53M | 0.6% |
| IE Innovator Etfs Trust | New | +51,086 | +$1.3M | 0.8% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +113,045 | +$12.2M | 8.5% |
| SS SPDR Series Trust | Exited | −127,833 | −$11.7M | — |
| AE Aim ETF Products Trust | New | +114,627 | +$3.99M | 2.6% |
| AE Aim ETF Products Trust | Exited | −126,827 | −$3.37M | — |
| IE Innovator Etfs Trust | New | +104,166 | +$2.7M | 1.7% |
| AE Aim ETF Products Trust | New | +64,671 | +$2.52M | 1.6% |
| AE Aim ETF Products Trust | New | +54,156 | +$1.71M | 1.1% |
| AE Aim ETF Products Trust | Trimmed | −43,302 | −$1.67M | 1.1% |
| AE Aim ETF Products Trust | Exited | −52,915 | −$1.66M | — |
| AE Aim ETF Products Trust | Exited | −38,360 | −$1.21M | — |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −128,911 | −$11.8M | 0.6% |
| SS SPDR Series Trust | New | +127,833 | +$11.7M | 9.2% |
| PE Pimco ETF Tr | Trimmed | −12,916 | −$1.3M | 3.5% |
| ES Elevation Series Trust | Trimmed | −47,076 | −$1.14M | 0.2% |
| NL Northern Lts Fd Tr Iii | Added | +12,731 | +$889K | 12.3% |
| NL Northern Lts Fd Tr Iii | Added | +14,075 | +$802K | 11.2% |
| IT Ishares Tr | Exited | −1,855 | −$636K | — |
| ES Elevation Series Trust | New | +22,338 | +$526K | 0.4% |
| IT Ishares Tr | New | +4,031 | +$449K | 0.4% |
| ES Elevation Series Trust | New | +19,610 | +$430K | 0.3% |
Showing the 10 largest of 111 changes.
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