Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$82.5M in Q4 2022 → $190M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 26.4% | Trimmed 2.9% | 66,984 | $50.2M |
| IT Ishares Tr | 9.2% | Added 1.0% | 176,374 | $17.5M |
| IT Ishares Tr | 4.0% | Trimmed 3.7% | 97,953 | $7.55M |
| IT Ishares Tr | 3.6% | Added 0.8% | 72,356 | $6.91M |
| SA Ssga Active Tr | 3.5% | Added 7.0% | 225,175 | $6.59M |
| IQ Invesco Qqq Tr | 3.3% | Added 6.7% | 8,581 | $6.32M |
| IT Ishares Tr | 3.2% | Added 1.8% | 56,778 | $6.11M |
| BE Blackrock ETF Trust | 3.0% | Added 0.1% | 83,630 | $5.69M |
| SS SPDR Series Trust | 2.5% | Trimmed 14% | 53,760 | $4.72M |
| IT Ishares Tr | 2.1% | Trimmed 12% | 27,540 | $4.08M |
| Jpmorgan Chase & Co | 2.1% | Added 0.1% | 12,364 | $4.05M |
| QS Quanta Svcs Inc | 1.7% | Added 0.1% | 4,491 | $3.23M |
| VI Vanguard Index Fds | 1.3% | Trimmed 2.9% | 3,687 | $2.53M |
| Apple Inc | 1.2% | Added 1.3% | 7,848 | $2.27M |
| IT Ishares Tr | 1.1% | Trimmed 0.5% | 30,563 | $2.03M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 8.5% | 10,096 | $1.94M |
| PE Pimco ETF Tr | 1.0% | Trimmed 2.7% | 35,986 | $1.89M |
| IT Ishares Tr | 1.0% | Added 2.9% | 38,490 | $1.89M |
| Nvidia Corporation | 0.9% | Added 11% | 8,532 | $1.71M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Unchanged | 2,123 | $1.59M |
| IT Ishares Tr | 0.8% | New | 30,237 | $1.53M |
| Legence Corp | 0.8% | Added 0.0% | 17,867 | $1.52M |
| GX Global X Fds | 0.7% | New | 75,479 | $1.41M |
| IT Ishares Tr | 0.7% | Trimmed 0.8% | 21,639 | $1.36M |
| Alphabet Inc | 0.7% | Added 1.3% | 3,833 | $1.35M |
| NE Neos ETF Trust | 0.7% | Trimmed 7.0% | 25,331 | $1.34M |
| IT Ishares Tr | 0.7% | Trimmed 46% | 12,673 | $1.28M |
| Microsoft Corp | 0.6% | Trimmed 3.4% | 3,073 | $1.15M |
| IT Ishares Tr | 0.6% | Added 10% | 22,452 | $1.15M |
| VW Vanguard World Fd | 0.6% | Added 902% | 8,867 | $1.06M |
| CG Capital Group Intl Focus Eqt | 0.6% | Unchanged | 30,411 | $1.05M |
| NE Neos ETF Trust | 0.5% | Added 50% | 17,420 | $989K |
| Amazon Com Inc | 0.5% | Added 5.4% | 4,085 | $974K |
| IG Ishares Gold Tr | 0.5% | Trimmed 6.1% | 12,760 | $963K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 2.3% | 1,755 | $878K |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.4% | 684 | $820K |
| Tesla Inc | 0.4% | Added 5.8% | 1,847 | $777K |
| WG World Gold Tr | 0.4% | Added 26% | 9,550 | $758K |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.3% | 2,011 | $744K |
| SE Space Exploration Techn Corp | 0.4% | New | 4,120 | $704K |
| Alphabet Inc | 0.4% | Added 13% | 1,896 | $678K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 16,297 | $677K |
| Cummins Inc | 0.4% | Added 1.0% | 942 | $672K |
| Costco Wholesale Corporation | 0.4% | Trimmed 6.6% | 716 | $670K |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 32% | 19,888 | $662K |
| Exxon Mobil Corp | 0.3% | Trimmed 4.4% | 4,747 | $649K |
| Broadcom Inc | 0.3% | Trimmed 14% | 1,701 | $643K |
| IT Ishares Tr | 0.3% | Added 1.2% | 12,187 | $639K |
| LF Listed Fds Tr | 0.3% | Unchanged | 9,823 | $632K |
| IT Ishares Tr | 0.3% | Added 0.3% | 5,593 | $617K |
| Ge Vernova Inc | 0.3% | Added 1.4% | 521 | $612K |
| I Ishares Inc | 0.3% | Added 100% | 7,008 | $581K |
| PF Pacer Fds Tr | 0.3% | Trimmed 9.6% | 9,704 | $580K |
| IT Ishares Tr | 0.3% | Added 0.1% | 1,960 | $570K |
| Micron Technology Inc | 0.3% | New | 488 | $564K |
| TC Tjx Cos Inc New | 0.3% | Trimmed 0.2% | 3,718 | $563K |
| Eaton Corp PLC | 0.3% | Trimmed 5.6% | 1,317 | $561K |
| IT Ishares Tr | 0.3% | Added 1.7% | 5,069 | $555K |
| GX Global X Fds | 0.3% | Unchanged | 9,382 | $553K |
| Home Depot Inc | 0.3% | Trimmed 7.8% | 1,428 | $504K |
Showing top 60 of 118 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +30,237 | +$1.53M | 0.8% |
| IT Ishares Tr | Trimmed | −1,980 | −$1.48M | 26.4% |
| GX Global X Fds | New | +75,479 | +$1.41M | 0.7% |
| IT Ishares Tr | Trimmed | −35,948 | −$1.1M | 0.1% |
| IT Ishares Tr | Trimmed | −10,698 | −$1.08M | 0.7% |
| VW Vanguard World Fd | Added | +7,982 | +$954K | 0.6% |
| SS SPDR Series Trust | Trimmed | −8,956 | −$787K | 2.5% |
| SE Space Exploration Techn Corp | New | +4,120 | +$704K | 0.4% |
| IT Ishares Tr | Trimmed | −3,810 | −$565K | 2.1% |
| Micron Technology Inc | New | +488 | +$564K | 0.3% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +37,418 | +$2.16M | 1.3% |
| FT First Tr Exchange-traded Fd | New | +9,308 | +$1.52M | 0.9% |
| IT Ishares Tr | Trimmed | −13,418 | −$906K | 4.1% |
| IT Ishares Tr | Trimmed | −15,062 | −$862K | 0.7% |
| SA Ssga Active Tr | Added | +24,041 | +$694K | 3.6% |
| CG Capital Group Intl Focus Eqt | Added | +18,928 | +$558K | 0.5% |
| IT Ishares Tr | New | +4,986 | +$550K | 0.3% |
| PE Pimco ETF Tr | Added | +9,737 | +$508K | 1.1% |
| IB Ishares Bitcoin Trust ETF | Added | +11,047 | +$424K | 0.7% |
| BE Blackrock ETF Trust | Added | +6,151 | +$358K | 2.9% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | Added | +172,368 | +$4.74M | 3.1% |
| Jpmorgan Chase & Co. | Added | +9,532 | +$3.07M | 2.4% |
| IT Ishares Tr | Trimmed | −4,109 | −$2.81M | 28.7% |
| BE Blackrock ETF Trust | Added | +46,241 | +$2.81M | 2.9% |
| IE Invesco Exchange Traded Fd T | Exited | −12,144 | −$2.3M | — |
| NE Neos ETF Trust | Trimmed | −23,376 | −$1.26M | 0.3% |
| IT Ishares Tr | New | +40,488 | +$1.25M | 0.8% |
| IT Ishares Tr | Added | +20,467 | +$1.17M | 1.0% |
| IQ Invesco Qqq Tr | Added | +1,775 | +$1.09M | 2.8% |
| IT Ishares Tr | Trimmed | −18,550 | −$940K | 0.3% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,511 | +$1.68M | 31.6% |
| JP J P Morgan Exchange Traded F | Exited | −20,273 | −$1.15M | — |
| SS SPDR Series Trust | Trimmed | −13,904 | −$1.09M | 3.2% |
| IT Ishares Tr | Added | +9,924 | +$995K | 11.3% |
| NE Neos ETF Trust | Added | +18,346 | +$960K | 1.0% |
| BE Blackrock ETF Trust | Added | +16,048 | +$950K | 1.2% |
| NA Nuveen Amt Free Qlty Mun Inc | Exited | −53,675 | −$586K | — |
| NE Neos ETF Trust | Added | +9,859 | +$534K | 1.2% |
| Cummins Inc | New | +1,039 | +$439K | 0.3% |
| IT Ishares Tr | Trimmed | −3,027 | −$322K | 3.6% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | New | +24,081 | +$1.25M | 0.9% |
| IT Ishares Tr | New | +22,694 | +$1.15M | 0.8% |
| IT Ishares Tr | New | +21,685 | +$1.14M | 0.8% |
| PF Pacer Fds Tr | Trimmed | −19,289 | −$1.06M | 0.2% |
| VI Vanguard Index Fds | Added | +1,647 | +$936K | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +4,289 | +$779K | 1.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,240 | −$684K | 2.2% |
| NA Nuveen Amt Free Qlty Mun Inc | New | +53,675 | +$586K | 0.4% |
| LF Listed Fds Tr | New | +9,680 | +$537K | 0.4% |
| IT Ishares Tr | Exited | −4,327 | −$524K | — |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,304 | +$2.42M | 31.8% |
| PF Pacer Fds Tr | Trimmed | −34,189 | −$1.87M | 1.0% |
| IT Ishares Tr | New | +30,371 | +$1.37M | 1.1% |
| PF Pacer Fds Tr | Trimmed | −19,675 | −$943K | 1.2% |
| VI Vanguard Index Fds | Trimmed | −1,276 | −$656K | 0.7% |
| IT Ishares Tr | Trimmed | −5,958 | −$589K | 12.8% |
| IT Ishares Tr | Added | +4,874 | +$514K | 4.9% |
| IB Ishares Bitcoin Trust ETF | New | +9,342 | +$437K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +11,014 | +$378K | 0.6% |
| Amazon Com Inc | Added | +1,752 | +$333K | 0.7% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +62,107 | +$36.6M | 30.8% |
| IT Ishares Tr | New | +167,591 | +$16.2M | 12.8% |
| IT Ishares Tr | Exited | −118,460 | −$11.3M | — |
| AC American Centy ETF Tr | Exited | −92,632 | −$8.81M | — |
| IT Ishares Tr | Exited | −37,453 | −$7.38M | — |
| BE Blackrock ETF Trust | Trimmed | −127,859 | −$6.55M | 0.5% |
| IT Ishares Tr | Added | +97,353 | +$6.07M | 5.0% |
| IT Ishares Tr | Trimmed | −33,232 | −$5.92M | 0.8% |
| IT Ishares Tr | Exited | −92,516 | −$5.38M | — |
| SS SPDR Ser Tr | New | +71,887 | +$4.96M | 3.9% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −60,386 | −$34.8M | 1.7% |
| IT Ishares Tr | Exited | −139,768 | −$13.6M | — |
| IT Ishares Tr | New | +118,460 | +$11.3M | 8.1% |
| AC American Centy ETF Tr | New | +92,632 | +$8.81M | 6.3% |
| IT Ishares Tr | New | +37,453 | +$7.38M | 5.3% |
| BE Blackrock ETF Trust | New | +139,629 | +$6.91M | 4.9% |
| IT Ishares Tr | Added | +34,820 | +$6.24M | 4.9% |
| IT Ishares Tr | Trimmed | −97,966 | −$6.1M | 0.2% |
| IT Ishares Tr | New | +92,516 | +$5.38M | 3.8% |
| SS SPDR Ser Tr | Exited | −71,887 | −$4.6M | — |
Showing the 10 largest of 159 changes.
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