Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$97.2M in Q4 2025 → $124M 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 |
|---|---|---|---|---|
| NA Nuveen Amt Free Mun Cr Inc F | 9.6% | Added 7.2% | 1,118,393 | $11.9M |
| IE Invesco Exchange Traded Fd T | 8.3% | Added 4.1% | 122,673 | $10.3M |
| IE Invesco Exchange Traded Fd T | 8.0% | Added 0.1% | 65,225 | $9.94M |
| IT Ishares Tr | 7.8% | Added 5.3% | 188,932 | $9.68M |
| VI Vanguard Index Fds | 7.0% | Added 6.8% | 40,059 | $8.66M |
| Exxonmobil Holdings Corp | 5.9% | New | 44,742 | $7.28M |
| AE Amplify ETF Tr | 5.5% | Trimmed 0.3% | 56,574 | $6.86M |
| IE Invesco Exchange Traded Fd T | 5.3% | Added 0.8% | 42,103 | $6.51M |
| SS SPDR Series Trust | 4.9% | Added 5.7% | 66,130 | $6.06M |
| AE Alps ETF Tr | 3.9% | Added 2.8% | 92,584 | $4.8M |
| SG SPDR Gold Tr | 3.1% | Added 1.8% | 10,044 | $3.83M |
| IT Ishares Tr | 2.5% | Added 0.2% | 48,413 | $3.14M |
| SS Select Sector SPDR Tr | 2.4% | Trimmed 1.0% | 62,204 | $3.03M |
| VW Vanguard World Fd | 2.2% | Trimmed 0.9% | 8,636 | $2.73M |
| IU Ishares U S ETF Tr | 1.8% | Added 0.8% | 19,278 | $2.2M |
| Microsoft Corp | 1.6% | Trimmed 1.2% | 3,818 | $1.96M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 9.2% | 33,218 | $1.88M |
| SS SPDR Series Trust | 1.2% | Added 4.1% | 61,155 | $1.44M |
| Amazon Com Inc | 1.1% | Trimmed 0.2% | 5,466 | $1.36M |
| Csw Industrials Inc | 1.0% | Trimmed 0.3% | 4,218 | $1.22M |
| Apple Inc | 1.0% | Added 3.8% | 3,592 | $1.2M |
| IS Ishares Silver Tr | 0.8% | Trimmed 1.8% | 18,346 | $1M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 2.4% | 1,625 | $994K |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 1.7% | 4,552 | $891K |
| Shell PLC | 0.7% | Added 0.0% | 8,520 | $810K |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 4.9% | 7,922 | $748K |
| Chevron Corporation | 0.6% | Trimmed 4.3% | 3,575 | $730K |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 2.8% | 1,417 | $706K |
| Micron Technology Inc | 0.6% | Trimmed 2.5% | 658 | $701K |
| SS Select Sector SPDR Tr | 0.5% | Added 9.4% | 10,902 | $670K |
| Nvidia Corporation | 0.5% | Trimmed 1.5% | 2,703 | $617K |
| AE Alps ETF Tr | 0.5% | Added 94% | 16,482 | $604K |
| EP Enterprise Prods Partners L | 0.4% | Trimmed 15% | 13,267 | $472K |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.7% | 1,244 | $466K |
| ET Energy Transfer L P | 0.4% | Trimmed 5.8% | 22,013 | $435K |
| IT Ishares Tr | 0.3% | Added 8.6% | 2,824 | $429K |
| VM Vanguard Mun Bd Fds | 0.3% | Added 6.1% | 8,775 | $416K |
| Walmart Inc | 0.3% | Added 22% | 3,923 | $408K |
| Alphabet Inc | 0.3% | Added 19% | 1,180 | $406K |
| TR Targa Res Corp | 0.3% | Added 0.4% | 1,452 | $393K |
| NA Nuveen Amt Free Qlty Mun Inc | 0.3% | Added 24% | 35,928 | $357K |
| ID Invesco Db Multi-sector Comm | 0.3% | Trimmed 2.5% | 3,664 | $350K |
| Intel Corp | 0.3% | Trimmed 7.8% | 2,849 | $342K |
| Palantir Technologies Inc | 0.3% | New | 1,675 | $313K |
| IT Ishares Tr | 0.3% | Added 31% | 3,070 | $310K |
| SE Space Exploration Techn Corp | 0.2% | New | 2,006 | $303K |
| Verizon Communications Inc | 0.2% | Unchanged | 6,497 | $298K |
| SS Select Sector SPDR Tr | 0.2% | Added 1.9% | 1,640 | $274K |
| Pfizer Inc | 0.2% | Trimmed 0.5% | 9,237 | $263K |
| Abbvie Inc | 0.2% | Unchanged | 1,000 | $262K |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 9.3% | 3,697 | $259K |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 5.1% | 543 | $248K |
| KM Kinder Morgan Inc Del | 0.2% | Added 0.0% | 8,144 | $246K |
| Dell Technologies Inc | 0.2% | New | 428 | $230K |
| Caterpillar Inc | 0.2% | Unchanged | 279 | $226K |
| VI Vanguard Index Fds | 0.2% | Trimmed 6.7% | 768 | $224K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 2.0% | 735 | $224K |
| VI Vanguard Index Fds | 0.2% | Added 3.8% | 966 | $223K |
| ON Oneok Inc New | 0.2% | New | 2,460 | $210K |
| GB Grayscale Bitcoin Trust ETF | 0.2% | New | 3,200 | $207K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +44,742 | +$7.28M | 5.9% |
| NA Nuveen Amt Free Mun Cr Inc F | Added | +74,896 | +$795K | 9.6% |
| VI Vanguard Index Fds | Added | +2,560 | +$553K | 7.0% |
| IT Ishares Tr | Added | +9,485 | +$486K | 7.8% |
| IE Invesco Exchange Traded Fd T | Added | +4,824 | +$406K | 8.3% |
| SS SPDR Series Trust | Added | +3,583 | +$328K | 4.9% |
| Palantir Technologies Inc | New | +1,675 | +$313K | 0.3% |
| SE Space Exploration Techn Corp | New | +2,006 | +$303K | 0.2% |
| AE Alps ETF Tr | Added | +7,997 | +$293K | 0.5% |
| Dell Technologies Inc | New | +428 | +$230K | 0.2% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −44,747 | −$7.59M | — |
| SS SPDR Series Trust | Added | +14,193 | +$1.3M | 4.9% |
| IE Invesco Exchange Traded Fd T | Added | +13,122 | +$1.18M | 9.1% |
| Csw Industrials Inc | New | +4,231 | +$1.18M | 1.0% |
| VI Vanguard Index Fds | Added | +4,865 | +$1.06M | 7.0% |
| NA Nuveen Amt Free Mun Cr Inc F | Trimmed | −70,603 | −$904K | 11.4% |
| VS Vanguard Scottsdale Fds | Added | +14,665 | +$865K | 1.5% |
| Palantir Technologies Inc | Exited | −3,331 | −$487K | — |
| Intel Corp | New | +3,089 | +$431K | 0.4% |
| AE Alps ETF Tr | New | +8,485 | +$323K | 0.3% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −7,551 | −$1.28M | 7.2% |
| IE Invesco Exchange Traded Fd T | Added | +8,896 | +$669K | 7.5% |
| AE Alps ETF Tr | Added | +11,893 | +$626K | 4.2% |
| IT Ishares Tr | Added | +10,128 | +$532K | 8.7% |
| SS Select Sector SPDR Tr | New | +8,194 | +$502K | 0.5% |
| IS Ishares Silver Tr | Added | +7,202 | +$491K | 1.1% |
| IT Ishares Tr | New | +2,600 | +$394K | 0.4% |
| ID Invesco Db Multi-sector Comm | Trimmed | −2,875 | −$316K | 0.4% |
| NA Nuveen Amt Free Mun Cr Inc F | Trimmed | −22,001 | −$271K | 13.1% |
| IB Ishares Bitcoin Trust ETF | Exited | −4,737 | −$235K | — |
Showing the 10 largest of 52 changes.
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