Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$192M in Q2 2013 → $123M 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 |
|---|---|---|---|---|
| AE Aim ETF Products Trust | 33.7% | Trimmed 2.8% | 1,067,663 | $41.3M |
| SS State Str SPDR S&P 500 ETF T | 12.9% | Trimmed 6.5% | 21,259 | $15.9M |
| AE Aim ETF Products Trust | 6.6% | Trimmed 1.4% | 227,201 | $8.09M |
| AE Aim ETF Products Trust | 5.0% | Trimmed 1.2% | 149,192 | $6.09M |
| AE Aim ETF Products Trust | 4.8% | Trimmed 1.5% | 170,154 | $5.85M |
| AE Aim ETF Products Trust | 4.7% | Trimmed 2.3% | 161,052 | $5.74M |
| AE Aim ETF Products Trust | 4.2% | Trimmed 1.1% | 146,366 | $5.09M |
| AE Aim ETF Products Trust | 4.1% | Trimmed 7.5% | 140,875 | $5.01M |
| PR Pgim Rock ETF Tr | 3.9% | Added 0.0% | 146,757 | $4.74M |
| AE Aim ETF Products Trust | 3.6% | Trimmed 0.5% | 133,512 | $4.46M |
| AE Aim ETF Products Trust | 2.8% | Trimmed 0.8% | 99,779 | $3.4M |
| PR Pgim Rock ETF Tr | 2.2% | Trimmed 1.3% | 82,989 | $2.65M |
| PR Pgim Rock ETF Tr | 2.1% | Added 74% | 82,439 | $2.58M |
| PR Pgim Rock ETF Tr | 1.3% | Unchanged | 50,877 | $1.56M |
| PR Pgim Rock ETF Tr | 1.1% | Unchanged | 42,561 | $1.31M |
| PR Pgim Rock ETF Tr | 1.1% | Added 345% | 41,980 | $1.29M |
| Apple Inc | 0.9% | Added 12% | 3,778 | $1.09M |
| PR Pgim Rock ETF Tr | 0.7% | Trimmed 2.4% | 27,719 | $871K |
| PR Pgim Rock ETF Tr | 0.5% | New | 19,770 | $616K |
| PR Pgim Rock ETF Tr | 0.4% | Added 35% | 17,051 | $529K |
| IT Ishares Tr | 0.4% | Trimmed 8.4% | 5,917 | $511K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 0.9% | 990 | $495K |
| Nvidia Corporation | 0.4% | Added 23% | 2,365 | $473K |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 45% | 610 | $449K |
| SG SPDR Gold Tr | 0.3% | Trimmed 5.6% | 1,070 | $394K |
| Alphabet Inc | 0.3% | Added 16% | 1,013 | $362K |
| Amazon Com Inc | 0.3% | Added 25% | 1,464 | $349K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 6,960 | $323K |
| Microsoft Corp | 0.2% | New | 705 | $263K |
| VW Vanguard World Fd | 0.2% | Added 0.3% | 675 | $243K |
| PR Pgim Rock ETF Tr | 0.2% | Unchanged | 6,947 | $215K |
| Costco Wholesale Corporation | 0.2% | New | 222 | $208K |
| IG Ishares Gold Tr | 0.2% | Trimmed 16% | 2,724 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | Trimmed | −30,916 | −$1.2M | 33.7% |
| PR Pgim Rock ETF Tr | Added | +35,087 | +$1.1M | 2.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,469 | −$1.1M | 12.9% |
| PR Pgim Rock ETF Tr | Added | +32,545 | +$1M | 1.1% |
| PR Pgim Rock ETF Tr | New | +19,770 | +$616K | 0.5% |
| VW Vanguard World Fd | Exited | −800 | −$558K | — |
| AE Aim ETF Products Trust | Trimmed | −11,449 | −$407K | 4.1% |
| IQ Invesco Qqq Tr | Trimmed | −500 | −$368K | 0.4% |
| Microsoft Corp | New | +705 | +$263K | 0.2% |
| Costco Wholesale Corporation | New | +222 | +$208K | 0.2% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PR Pgim Rock ETF Tr | Added | +71,215 | +$2.14M | 2.2% |
| AE Aim ETF Products Trust | Trimmed | −23,724 | −$865K | 34.8% |
| LF Listed Fds Tr | Exited | −7,337 | −$484K | — |
| IE Innovator Etfs Trust | Exited | −11,900 | −$367K | — |
| CE Calamos ETF Tr | Exited | −13,900 | −$350K | — |
| IQ Invesco Qqq Tr | Added | +600 | +$346K | 0.6% |
| PR Pgim Rock ETF Tr | Added | +10,671 | +$325K | 3.9% |
| AE Aim ETF Products Trust | Trimmed | −9,062 | −$303K | 4.4% |
| IG Ishares Gold Tr | Trimmed | −2,800 | −$247K | 0.2% |
| SG SPDR Gold Tr | Trimmed | −512 | −$220K | 0.4% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PR Pgim Rock ETF Tr | New | +136,062 | +$4.2M | 3.6% |
| PR Pgim Rock ETF Tr | New | +51,627 | +$1.51M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,616 | −$1.1M | 13.0% |
| Strategy Inc | Exited | −2,000 | −$644K | — |
| VW Vanguard World Fd | New | +600 | +$452K | 0.4% |
| VI Vanguard Index Fds | Exited | −900 | −$432K | — |
| Tesla Inc | Exited | −944 | −$420K | — |
| AE Aim ETF Products Trust | Trimmed | −9,392 | −$348K | 35.2% |
| Amazon Com Inc | New | +1,372 | +$317K | 0.3% |
| IQ Invesco Qqq Tr | New | +510 | +$313K | 0.3% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,170 | −$2.11M | 14.4% |
| PR Pgim Rock ETF Tr | New | +46,821 | +$1.36M | 1.2% |
| PR Pgim Rock ETF Tr | New | +28,395 | +$835K | 0.7% |
| AE Aim ETF Products Trust | Trimmed | −19,258 | −$615K | 2.9% |
| AE Aim ETF Products Trust | Trimmed | −16,727 | −$605K | 36.7% |
| PR Pgim Rock ETF Tr | Added | +17,852 | +$525K | 1.5% |
| VI Vanguard Index Fds | New | +900 | +$432K | 0.4% |
| PR Pgim Rock ETF Tr | Trimmed | −14,290 | −$406K | 0.5% |
| VW Vanguard World Fd | Exited | −600 | −$398K | — |
| AE Aim ETF Products Trust | Trimmed | −10,251 | −$341K | 7.0% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PR Pgim Rock ETF Tr | New | +38,000 | +$1.08M | 1.0% |
| PR Pgim Rock ETF Tr | New | +32,479 | +$901K | 0.8% |
| AE Aim ETF Products Trust | Trimmed | −18,979 | −$663K | 37.0% |
| AE Aim ETF Products Trust | Trimmed | −13,890 | −$448K | 7.3% |
| PR Pgim Rock ETF Tr | New | +13,069 | +$374K | 0.3% |
| IE Innovator Etfs Trust | New | +11,900 | +$348K | 0.3% |
| AE Aim ETF Products Trust | Trimmed | −10,522 | −$332K | 5.1% |
| AE Aim ETF Products Trust | Trimmed | −8,618 | −$275K | 5.2% |
| Tesla Inc | New | +794 | +$252K | 0.2% |
| Alphabet Inc | Exited | −1,612 | −$249K | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +184,303 | +$5.6M | 5.6% |
| AE Aim ETF Products Trust | Added | +58,132 | +$1.93M | 38.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,029 | −$1.13M | 15.0% |
| IT Ishares Tr | Exited | −1,560 | −$918K | — |
| SS Select Sector SPDR Tr | Exited | −4,000 | −$343K | — |
| CE Calamos ETF Tr | New | +13,900 | +$328K | 0.3% |
| AE Aim ETF Products Trust | Trimmed | −10,410 | −$319K | 7.9% |
| VW Vanguard World Fd | Trimmed | −500 | −$271K | 0.3% |
| Alphabet Inc | New | +1,612 | +$249K | 0.2% |
| AE Aim ETF Products Trust | Trimmed | −6,955 | −$208K | 5.5% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | Added | +1,036,331 | +$34.9M | 37.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −43,789 | −$25.7M | 17.3% |
| IT Ishares Tr | Trimmed | −204,617 | −$17.9M | 0.2% |
| AE Aim ETF Products Trust | New | +269,760 | +$8.35M | 8.5% |
| AE Aim ETF Products Trust | New | +192,712 | +$5.86M | 6.0% |
| The Realreal Inc | Trimmed | −85,000 | −$929K | 0.2% |
| VW Vanguard World Fd | New | +1,100 | +$684K | 0.7% |
| IQ Invesco Qqq Tr | Exited | −1,110 | −$542K | — |
| VI Vanguard Index Fds | New | +1,562 | +$453K | 0.5% |
| Nvidia Corporation | Exited | −2,938 | −$357K | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +147,242 | +$4.2M | 4.5% |
| AE Aim ETF Products Trust | New | +126,320 | +$3.64M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,696 | −$3.27M | 45.1% |
| VI Vanguard Index Fds | Exited | −1,500 | −$750K | — |
| IQ Invesco Qqq Tr | New | +1,110 | +$542K | 0.6% |
| M Microstrategy Inc | Added | +1,800 | +$303K | 0.4% |
| IT Ishares Tr | Trimmed | −3,055 | −$300K | 21.9% |
| Nvidia Corporation | Added | +1,208 | +$147K | 0.4% |
| AE Aim ETF Products Trust | Trimmed | −4,443 | −$146K | 2.6% |
| AE Aim ETF Products Trust | Trimmed | −4,475 | −$134K | 5.2% |
Showing the 10 largest of 14 changes.
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