Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$116M in Q4 2023 → $69.4M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.7% | Added 64% | 101,290 | $10.2M |
| FT First Tr Exchng Traded Fd Vi | 6.5% | Trimmed 30% | 120,536 | $4.52M |
| FT First Tr Exchange-traded Fd | 6.2% | New | 207,437 | $4.33M |
| WT Wisdomtree Tr | 5.9% | Trimmed 17% | 80,966 | $4.08M |
| JD Janus Detroit Str Tr | 3.4% | Added 4.8% | 47,382 | $2.39M |
| VT Vanguard Tax-managed Fds | 3.4% | Trimmed 14% | 33,574 | $2.37M |
| VS Vanguard Scottsdale Fds | 3.1% | Added 19% | 16,474 | $2.12M |
| BM Bny Mellon ETF Trust | 3.0% | Added 322% | 42,120 | $2.06M |
| PE Pgim ETF Tr | 2.9% | Trimmed 38% | 38,928 | $2M |
| IE Innovator Etfs Trust | 2.7% | Trimmed 8.2% | 41,931 | $1.88M |
| SE Space Exploration Techn Corp | 2.5% | New | 11,537 | $1.74M |
| VI Vanguard Intl Equity Index F | 2.5% | Trimmed 27% | 28,911 | $1.71M |
| IT Ishares Tr | 2.4% | Added 5.5% | 19,227 | $1.64M |
| VS Vanguard Scottsdale Fds | 2.0% | Added 14% | 12,824 | $1.39M |
| Nvidia Corporation | 1.9% | Added 7.7% | 5,732 | $1.31M |
| FT First Tr Exchange-traded Fd | 1.6% | Trimmed 6.2% | 24,505 | $1.09M |
| ES Ea Series Trust | 1.5% | Added 33% | 26,971 | $1.05M |
| IT Ishares Tr | 1.3% | Added 26% | 20,809 | $917K |
| Apple Inc | 1.2% | Added 8.8% | 2,475 | $824K |
| ES Ea Series Trust | 1.2% | Added 0.3% | 31,014 | $799K |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 7.3% | 10,501 | $775K |
| IT Ishares Tr | 1.1% | Trimmed 6.1% | 1,335 | $759K |
| Microsoft Corp | 1.1% | Added 14% | 1,473 | $756K |
| Broadcom Inc | 1.0% | Added 3.9% | 1,979 | $695K |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 18% | 7,732 | $650K |
| IG Im Global Partner Funds | 0.9% | New | 19,812 | $644K |
| ES Ea Series Trust | 0.9% | Added 19% | 16,736 | $632K |
| IT Ishares Tr | 0.9% | Added 17% | 6,974 | $623K |
| Alphabet Inc | 0.8% | Added 14% | 1,708 | $588K |
| SE Simplify Exchange Traded Fun | 0.8% | Added 0.5% | 12,087 | $565K |
| IT Ishares Tr | 0.8% | Trimmed 19% | 10,553 | $535K |
| IT Ishares Tr | 0.8% | Added 16% | 2,806 | $534K |
| SE Simplify Exchange Traded Fun | 0.8% | Added 5.9% | 18,221 | $525K |
| FT First Tr Exchange Traded Fd | 0.7% | New | 4,944 | $510K |
| SS Select Sector SPDR Tr | 0.7% | New | 12,388 | $489K |
| EL Eli Lilly & Co | 0.7% | Added 7.0% | 413 | $478K |
| IE Innovator Etfs Trust | 0.7% | Trimmed 16% | 8,698 | $469K |
| VI Vanguard Index Fds | 0.6% | Added 18% | 1,176 | $440K |
| VI Vanguard Index Fds | 0.6% | Added 4.7% | 621 | $435K |
| SS SPDR Series Trust | 0.6% | Trimmed 15% | 4,685 | $429K |
| IT Ishares Tr | 0.6% | Trimmed 28% | 4,541 | $429K |
| IT Ishares Tr | 0.6% | Trimmed 17% | 8,669 | $429K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 2.2% | 19,454 | $417K |
| AE Abrdn Etfs | 0.6% | Trimmed 21% | 10,050 | $387K |
| UE Uscf ETF Tr | 0.6% | Added 16% | 12,345 | $385K |
| Amazon Com Inc | 0.5% | Added 11% | 1,507 | $375K |
| Lam Research Corp | 0.5% | Added 1.3% | 1,138 | $374K |
| IT Ishares Tr | 0.5% | Unchanged | 488 | $374K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 480 | $366K |
| IB Ishares Bitcoin Trust ETF | 0.5% | Added 6.7% | 7,571 | $358K |
| IE Ishares Ethereum Tr | 0.5% | Added 6.8% | 17,548 | $353K |
| FC Fidelity Comwlth Tr | 0.5% | Unchanged | 3,152 | $334K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 17% | 1,518 | $316K |
| Meta Platforms Inc | 0.5% | Added 20% | 432 | $313K |
| IT Ishares Tr | 0.4% | New | 4,577 | $306K |
| FT Franklin Templeton ETF Tr | 0.4% | Trimmed 32% | 12,983 | $299K |
| Coreweave Inc | 0.4% | New | 3,094 | $270K |
| IA Invesco Actvely Mngd Etc Fd | 0.4% | New | 6,980 | $262K |
| Kla Corp | 0.4% | Added 4.3% | 1,320 | $257K |
| Halozyme Therapeutics Inc | 0.4% | New | 2,279 | $252K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +207,437 | +$4.33M | 6.2% |
| IT Ishares Tr | Added | +39,545 | +$3.98M | 14.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −52,231 | −$1.96M | 6.5% |
| SE Space Exploration Techn Corp | New | +11,537 | +$1.74M | 2.5% |
| BM Bny Mellon ETF Trust | Added | +32,144 | +$1.57M | 3.0% |
| PE Pgim ETF Tr | Trimmed | −23,761 | −$1.22M | 2.9% |
| WT Wisdomtree Tr | Trimmed | −16,009 | −$807K | 5.9% |
| IG Im Global Partner Funds | New | +19,812 | +$644K | 0.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −10,462 | −$621K | 2.5% |
| IE Innovator Etfs Trust | Exited | −15,196 | −$577K | — |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −72,253 | −$7.15M | 1.0% |
| IT Ishares Tr | New | +61,745 | +$6.22M | 10.0% |
| FK Fs Kkr Cap Corp | Exited | −563,305 | −$5.73M | — |
| IE Innovator Etfs Trust | Trimmed | −85,126 | −$3.66M | 3.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −44,638 | −$3.18M | 4.5% |
| PE Pgim ETF Tr | Added | +52,566 | +$2.7M | 5.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −42,010 | −$2.51M | 3.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −17,240 | −$2.2M | 2.9% |
| SS Schwab Strategic Tr | Trimmed | −87,716 | −$1.99M | 0.7% |
| Coreweave Inc | Exited | −24,486 | −$1.9M | — |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −78,711 | −$3.96M | 3.6% |
| IT Ishares Tr | Trimmed | −24,286 | −$2.41M | 6.9% |
| FK Fs Kkr Cap Corp | Added | +224,221 | +$2.28M | 5.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −31,758 | −$2.04M | 4.7% |
| IE Innovator Etfs Trust | Trimmed | −45,180 | −$1.79M | 4.6% |
| JD Janus Detroit Str Tr | Trimmed | −34,950 | −$1.76M | 1.4% |
| Strategy Inc | New | +22,309 | +$1.58M | 1.4% |
| Coreweave Inc | Trimmed | −19,665 | −$1.52M | 1.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −27,465 | −$1.48M | 3.9% |
| Nvidia Corporation | Trimmed | −8,280 | −$1.44M | 0.7% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −127,588 | −$6.42M | 4.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −57,757 | −$2.65M | 0.5% |
| FK Fs Kkr Cap Corp | Added | +110,109 | +$1.63M | 3.0% |
| JD Janus Detroit Str Tr | Added | +27,322 | +$1.38M | 2.0% |
| PE Pgim ETF Tr | Trimmed | −25,050 | −$1.28M | 0.6% |
| IT Ishares Tr | Exited | −11,566 | −$1.23M | — |
| FT First Tr Exchange-traded Fd | Added | +56,939 | +$1.02M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −19,746 | −$676K | 3.7% |
| Netflix Inc | Added | +6,334 | +$594K | 0.4% |
| IT Ishares Tr | Added | +5,272 | +$527K | 6.2% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +225,615 | +$11.3M | 8.1% |
| Coreweave Inc | New | +45,236 | +$6.19M | 3.5% |
| FT First Tr Exchange-traded Fd | New | +76,882 | +$3.52M | 2.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +90,476 | +$3.02M | 3.8% |
| FT First Tr Exchange-traded Fd | New | +66,459 | +$1.6M | 0.9% |
| PE Pimco ETF Tr | Exited | −22,937 | −$1.54M | — |
| FK Fs Kkr Cap Corp | Added | +98,477 | +$1.47M | 1.9% |
| VW Vanguard World Fd | Exited | −16,273 | −$1.1M | — |
| FT Franklin Templeton ETF Tr | Added | +39,808 | +$956K | 2.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −7,877 | −$949K | 3.0% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −78,735 | −$3.96M | 2.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −87,008 | −$3.82M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −63,059 | −$2.01M | 2.4% |
| SS SPDR Series Trust | Added | +18,885 | +$1.73M | 1.8% |
| IT Ishares Tr | Trimmed | −12,354 | −$1.23M | 7.0% |
| VT Vanguard Tax-managed Fds | Added | +20,751 | +$1.18M | 4.3% |
| IT Ishares Tr | Trimmed | −25,108 | −$1.18M | 0.9% |
| SE Simplify Exchange Traded Fun | Trimmed | −19,916 | −$998K | 2.7% |
| VI Vanguard Intl Equity Index F | Added | +19,958 | +$987K | 3.6% |
| IT Ishares Tr | New | +9,016 | +$928K | 0.6% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +89,482 | +$4.5M | 5.0% |
| JD Janus Detroit Str Tr | Trimmed | −79,850 | −$4.05M | 0.7% |
| SS SPDR Ser Tr | New | +120,617 | +$3.29M | 2.3% |
| PE Pimco ETF Tr | New | +29,680 | +$2.13M | 1.5% |
| VW Vanguard World Fd | Trimmed | −21,179 | −$1.51M | 1.0% |
| IT Ishares Tr | New | +14,177 | +$1.49M | 1.1% |
| PE Pgim ETF Tr | New | +27,927 | +$1.43M | 1.0% |
| IT Ishares Tr | Trimmed | −13,166 | −$1.3M | 8.0% |
| VI Vanguard Index Fds | Added | +4,554 | +$1.25M | 1.1% |
| SE Simplify Exchange Traded Fun | New | +49,526 | +$1.22M | 0.9% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +54,919 | +$5.32M | 10.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −112,680 | −$4.84M | 4.9% |
| SE Simplify Exchange Traded Fun | Trimmed | −172,116 | −$3.55M | 0.9% |
| JD Janus Detroit Str Tr | Trimmed | −59,360 | −$3.01M | 4.1% |
| IE Innovator Etfs Trust | Exited | −72,470 | −$2.42M | — |
| SS Schwab Strategic Tr | Added | +104,908 | +$2.32M | 2.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −71,263 | −$2.17M | 3.3% |
| WT Wisdomtree Tr | Trimmed | −41,556 | −$2.09M | 2.1% |
| IT Ishares Tr | Exited | −40,667 | −$1.92M | — |
| IT Ishares Tr | New | +16,460 | +$1.52M | 1.2% |
Showing the 10 largest of 117 changes.
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