Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$204M in Q4 2024 → $171M 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 |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | 5.7% | Added 14% | 192,703 | $9.75M |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | 5.7% | Added 13% | 96,112 | $9.69M |
| IS Invesco S&P 500 Equal Weight ETF | 5.7% | Added 11% | 45,405 | $9.67M |
| PM Pimco Multisector Bond Active ETF | 5.6% | New | 362,977 | $9.65M |
| IF Ishares Flexible Income Active ETF | 5.6% | New | 183,013 | $9.6M |
| IR Ishares Russell 1000 Value ETF | 5.3% | New | 37,106 | $9.01M |
| VD Vanguard Dividend Appreciation ETF | 5.2% | Trimmed 5.7% | 37,486 | $8.84M |
| IM Ishares Msci Usa Momentum Factor ETF | 5.1% | Trimmed 31% | 25,979 | $8.73M |
| VM Vanguard Mega Cap Growth ETF | 4.9% | Added 348% | 97,765 | $8.45M |
| IM Ishares Msci International Momentum Factor ETF | 4.5% | Trimmed 25% | 146,985 | $7.76M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 4.5% | Trimmed 22% | 11,006 | $7.68M |
| XM Xtrackers Msci Eafe Hedged Equity ETF | 4.4% | Trimmed 22% | 139,123 | $7.58M |
| SD SPDR Dow Jones REIT ETF | 4.2% | New | 63,340 | $7.27M |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | 4.2% | Added 3.7% | 171,006 | $7.26M |
| IM Ishares Msci Emerging Markets Index Fund | 3.9% | Trimmed 5.9% | 98,836 | $6.66M |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | 3.3% | Trimmed 36% | 10,794 | $5.63M |
| I0 Ishares 0-1 Year Treasury Bond ETF | 2.1% | Added 3.6% | 32,973 | $3.64M |
| IQ Invesco Qqq Trust Series 1 | 2.1% | Trimmed 56% | 4,861 | $3.52M |
| Applied Materials Inc | 1.7% | Trimmed 55% | 4,111 | $2.86M |
| SS State Street Industrial Select Sector SPDR ETF | 1.6% | Added 3.6% | 14,543 | $2.66M |
| IG Ishares Global 100 ETF | 1.2% | New | 15,132 | $2.05M |
| Caterpillar Inc | 1.2% | Trimmed 33% | 1,920 | $1.98M |
| Nvidia Corp | 1.1% | Trimmed 34% | 9,880 | $1.93M |
| FT First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund | 1.1% | Added 3.5% | 9,804 | $1.85M |
| VG Vaneck Gold Miners Etf/usa | 0.9% | New | 20,784 | $1.57M |
| Apple Inc | 0.9% | Added 3.4% | 5,294 | $1.49M |
| Alphabet Inc | 0.9% | Trimmed 24% | 4,147 | $1.47M |
| MI Marriott International Inc/md | 0.9% | Trimmed 7.1% | 3,904 | $1.46M |
| TC Tjx Cos Inc/the | 0.8% | Trimmed 24% | 8,736 | $1.32M |
| IE Ishares Expanded Tech-software Sector ETF | 0.8% | Trimmed 50% | 14,418 | $1.3M |
| VS Vaneck Semiconductor ETF | 0.8% | Trimmed 84% | 2,041 | $1.29M |
| Microsoft Corp | 0.7% | Added 3.6% | 3,190 | $1.18M |
| Freeport-mcmoran Inc | 0.7% | Added 3.7% | 19,057 | $1.17M |
| Tesla Inc | 0.7% | Trimmed 24% | 2,815 | $1.16M |
| EL Eli Lilly & Co | 0.7% | New | 928 | $1.14M |
| Cisco Systems Inc | 0.6% | Added 3.5% | 8,469 | $997K |
| Meta Platforms Inc | 0.5% | Added 3.1% | 1,596 | $898K |
| Visa Inc | 0.5% | Trimmed 44% | 2,444 | $835K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pimco Multisector Bond Active ETF | New | +362,977 | +$9.65M | 5.6% |
| IF Ishares Flexible Income Active ETF | New | +183,013 | +$9.6M | 5.6% |
| IR Ishares Russell 1000 Value ETF | New | +37,106 | +$9.01M | 5.3% |
| SD SPDR Dow Jones REIT ETF | New | +63,340 | +$7.27M | 4.2% |
| VS Vaneck Semiconductor ETF | Trimmed | −10,548 | −$6.67M | 0.8% |
| VM Vanguard Mega Cap Growth ETF | Added | +75,954 | +$6.57M | 4.9% |
| VG Vanguard Growth ETF | Exited | −15,523 | −$6.52M | — |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −6,286 | −$4.55M | 2.1% |
| IM Ishares Msci Usa Momentum Factor ETF | Trimmed | −11,417 | −$3.84M | 5.1% |
| Applied Materials Inc | Trimmed | −5,103 | −$3.54M | 1.7% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Alexis Practical Tactical ETF | Exited | −2,732,408 | −$97.3M | — |
| SG SPDR Gold Shares | Exited | −36,167 | −$14.4M | — |
| IG Ishares Global 100 ETF | Exited | −75,492 | −$9.6M | — |
| IE Ishares Expanded Tech-software Sector ETF | New | +28,650 | +$2.22M | 1.5% |
| IM Ishares Msci Emerging Markets Index Fund | Added | +30,203 | +$1.65M | 4.0% |
| SS State Street SPDR S&P Midcap 400 ETF Trust | Added | +2,594 | +$1.55M | 5.8% |
| FT First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund | New | +9,468 | +$1.49M | 1.0% |
| IM Ishares Msci International Momentum Factor ETF | Added | +30,567 | +$1.41M | 6.2% |
| XM Xtrackers Msci Eafe Hedged Equity ETF | Added | +28,480 | +$1.37M | 6.0% |
| IC Ishares Core S&P Mid-cap ETF | Exited | −19,785 | −$1.31M | — |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets Index Fund | New | +74,824 | +$4.11M | 1.5% |
| AP Alexis Practical Tactical ETF | Trimmed | −107,191 | −$3.82M | 36.2% |
| IM Ishares Msci Intl Momentum Factor ETF | Added | +21,458 | +$1.03M | 2.9% |
| Oracle Corp | New | +5,240 | +$1.03M | 0.4% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Added | +9,792 | +$982K | 3.3% |
| Meta Platforms Inc | New | +1,272 | +$847K | 0.3% |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | Added | +18,997 | +$815K | 2.4% |
| IM Ishares Msci Usa Momentum Factor ETF | Added | +3,063 | +$774K | 3.1% |
| IF Ishares Floating Rate Bond ETF | New | +14,764 | +$751K | 0.3% |
| VD Vanguard Dividend Appreciation ETF | Added | +3,070 | +$679K | 3.3% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New Com | Added | +1,361 | +$125M | 78.8% |
| IQ Invesco Qqq Trust Series I | Trimmed | −4,394 | −$2.63M | 0.6% |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | Added | +58,085 | +$2.52M | 0.5% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −10,623 | −$2.01M | 0.6% |
| IM Ishares Msci Intl Momentum Factor ETF | Added | +38,113 | +$1.81M | 0.6% |
| VM Vanguard Mega Cap Growth ETF | Trimmed | −4,469 | −$1.79M | 0.6% |
| IM Ishares Msci Usa Momentum Factor ETF | Trimmed | −6,826 | −$1.75M | 0.6% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Added | +16,431 | +$1.65M | 0.7% |
| SG SPDR Gold Shares | Added | +4,024 | +$1.42M | 1.0% |
| IG Ishares Global 100 ETF | Trimmed | −10,883 | −$1.3M | 0.7% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Cohen & Steers REIT ETF | Exited | −105,278 | −$6.41M | — |
| VM Vanguard Mega Cap Growth ETF | Added | +17,506 | +$6.38M | 3.6% |
| IC Ishares Core S&P Small-cap ETF | Exited | −56,102 | −$5.84M | — |
| JU Jpmorgan Ultra-short Income ETF | Added | +96,142 | +$4.87M | 3.5% |
| IM Ishares Msci Intl Momentum Factor ETF | New | +104,898 | +$4.76M | 2.0% |
| AP Alexis Practical Tactical ETF | Added | +102,602 | +$3.32M | 39.4% |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | New | +70,728 | +$3.04M | 1.3% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Trimmed | −17,906 | −$1.8M | 2.7% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −10,818 | −$1.19M | 1.1% |
| IQ Invesco Qqq Trust Series I | Trimmed | −1,865 | −$1.02M | 3.7% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | New | +62,980 | +$3.19M | 1.5% |
| AP Alexis Practical Tactical ETF | Added | +78,035 | +$2.29M | 38.2% |
| VM Vanguard Mega Cap Growth ETF | Added | +4,371 | +$1.35M | 0.8% |
| FS Financial Select Sector SPDR Fund | New | +23,564 | +$1.16M | 0.6% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Added | +11,152 | +$1.12M | 3.8% |
| IC Ishares Core S&P Small-cap ETF | Added | +7,568 | +$787K | 2.8% |
| AM Advanced Micro Devices Inc Com | Exited | −3,933 | −$481K | — |
| Oracle Corp | New | +3,291 | +$464K | 0.2% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +8,600 | +$450K | 0.4% |
| SG SPDR Gold Shares | Added | +1,458 | +$414K | 3.9% |
Showing the 10 largest of 92 changes.
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