Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$34M in Q1 2026 → $87.4M 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 Trd Slf Idx Fd | 18.9% | Added 57% | 744,425 | $16.5M |
| Procter & Gamble Co | 17.6% | Unchanged | 100,702 | $15.4M |
| FT First Tr Exchange-traded Fd | 14.9% | Trimmed 19% | 218,879 | $13.1M |
| Exxonmobil Holdings Corp | 12.5% | New | 63,000 | $11M |
| GX Global X Fds | 10.6% | Trimmed 25% | 92,450 | $9.26M |
| ES Ea Series Trust | 5.1% | Added 27% | 37,734 | $4.47M |
| Apple Inc | 3.2% | New | 8,072 | $2.75M |
| IE Invesco Exch Trd Slf Idx Fd | 3.0% | Added 124% | 122,348 | $2.63M |
| IE Invesco Exch Trd Slf Idx Fd | 2.8% | Unchanged | 108,725 | $2.48M |
| FT First Tr Exchange-traded Fd | 1.8% | Unchanged | 87,600 | $1.62M |
| FT First Tr Exchange-traded Fd | 1.8% | Unchanged | 79,347 | $1.58M |
| IE Invesco Exchange Traded Fd T | 1.1% | Unchanged | 15,875 | $923K |
| Amazon Com Inc | 0.9% | Added 71% | 3,069 | $794K |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Unchanged | 5,245 | $698K |
| JD Janus Detroit Str Tr | 0.6% | Added 4.2% | 11,132 | $526K |
| GC Grayscale Chainlink Tr ETF | 0.6% | Added 204% | 45,564 | $521K |
| PF Pacer Fds Tr | 0.6% | Added 2.1% | 10,970 | $510K |
| VE Vaneck ETF Trust | 0.6% | Added 2.2% | 28,012 | $492K |
| Alphabet Inc | 0.5% | Unchanged | 1,328 | $464K |
| FT First Tr Exchange-traded Fd | 0.5% | New | 22,423 | $452K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 9,213 | $385K |
| Hyperliquid Strategies Inc | 0.4% | Added 101% | 34,087 | $349K |
| Nvidia Corporation | 0.3% | New | 1,277 | $292K |
| Johnson & Johnson | 0.2% | New | 840 | $209K |
| Kopin Corp | 0.0% | New | 10,000 | $42.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +63,000 | +$11M | 12.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +268,864 | +$5.97M | 18.9% |
| GX Global X Fds | Trimmed | −30,914 | −$3.1M | 10.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −50,910 | −$3.04M | 14.9% |
| Apple Inc | New | +8,072 | +$2.75M | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +67,676 | +$1.46M | 3.0% |
| ES Ea Series Trust | Added | +8,064 | +$956K | 5.1% |
| FT First Tr Exchange-traded Fd | New | +22,423 | +$452K | 0.5% |
| PE Pimco ETF Tr | Exited | −3,602 | −$362K | — |
| GC Grayscale Chainlink Tr ETF | Added | +30,564 | +$349K | 0.6% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | New | +100,702 | +$14.8M | 21.3% |
| GX Global X Fds | Added | +59,228 | +$5.93M | 17.8% |
| FT First Tr Exchange-traded Fd | Added | +84,247 | +$5.04M | 23.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +204,558 | +$4.58M | 15.3% |
| ES Ea Series Trust | Added | +11,238 | +$1.32M | 5.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +38,480 | +$839K | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −28,694 | −$659K | 3.6% |
| JD Janus Detroit Str Tr | New | +10,683 | +$506K | 0.7% |
| PF Pacer Fds Tr | New | +10,743 | +$502K | 0.7% |
| FT First Tr Exchange-traded Fd | Added | +26,260 | +$495K | 2.4% |
Showing the 10 largest of 16 changes.
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