Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$102M in Q4 2024 → $172M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.5% | Added 6.8% | 28,909 | $19.9M |
| VA Vanguard Admiral Fds Inc | 7.4% | Added 7.2% | 58,292 | $12.8M |
| Apple Inc | 6.8% | Added 0.5% | 40,583 | $11.7M |
| IE Invesco Exch Traded Fd Tr Ii | 5.9% | Added 13% | 33,799 | $10.2M |
| CG Capital Group Core Equity Et | 4.5% | Added 7.5% | 173,785 | $7.73M |
| CG Capital Group Dividend Value | 3.6% | Added 6.4% | 125,705 | $6.19M |
| Microsoft Corp | 3.4% | Added 5.2% | 15,778 | $5.89M |
| Jpmorgan Chase & Co | 2.2% | Added 5.6% | 11,378 | $3.72M |
| VI Vanguard Index Fds | 2.1% | Added 0.5% | 9,776 | $3.62M |
| CG Capital Group Intl Focus Eqt | 2.0% | Added 1.6% | 99,250 | $3.44M |
| Alphabet Inc | 1.9% | Added 6.3% | 9,464 | $3.34M |
| Amazon Com Inc | 1.8% | Added 12% | 13,308 | $3.17M |
| Walmart Inc | 1.6% | Added 0.7% | 24,272 | $2.75M |
| Micron Technology Inc | 1.5% | Added 3.6% | 2,274 | $2.62M |
| MP Marathon Pete Corp | 1.3% | Trimmed 10% | 8,761 | $2.24M |
| Alphabet Inc | 1.3% | Added 0.0% | 6,252 | $2.23M |
| Exxon Mobil Corp | 1.2% | Added 0.5% | 15,280 | $2.09M |
| IB International Business Machs | 1.1% | Trimmed 3.6% | 6,966 | $1.96M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 0.2% | 2,362 | $1.74M |
| Advanced Micro Devices Inc | 1.0% | Added 2.3% | 2,973 | $1.73M |
| IT Ishares Tr | 0.9% | Added 0.3% | 16,420 | $1.58M |
| Visa Inc | 0.9% | Added 9.0% | 4,456 | $1.53M |
| CG Capital Group Dividend Growe | 0.9% | Added 23% | 39,349 | $1.48M |
| EL Eli Lilly & Co | 0.9% | Added 14% | 1,226 | $1.47M |
| I Ishares Inc | 0.8% | Added 4.2% | 16,607 | $1.38M |
| Ge Vernova Inc | 0.8% | Trimmed 0.3% | 1,142 | $1.34M |
| Eaton Corp PLC | 0.8% | Added 1.1% | 3,139 | $1.34M |
| Trane Technologies PLC | 0.8% | Added 0.2% | 2,722 | $1.34M |
| Lockheed Martin Corp | 0.7% | Trimmed 0.1% | 2,527 | $1.29M |
| IT Ishares Tr | 0.7% | Added 4.2% | 8,436 | $1.25M |
| Analog Devices Inc | 0.7% | Added 1.5% | 3,061 | $1.22M |
| CG Capital Group Growth ETF | 0.7% | Added 1.3% | 25,397 | $1.2M |
| Halliburton Co | 0.7% | Trimmed 1.2% | 34,061 | $1.16M |
| Caterpillar Inc | 0.7% | Added 0.2% | 1,079 | $1.15M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 2,233 | $1.12M |
| IT Ishares Tr | 0.6% | Added 0.9% | 13,585 | $1.12M |
| CG Capital Grp Fixed Incm ETF T | 0.6% | Added 0.5% | 47,454 | $1.06M |
| Broadcom Inc | 0.6% | Added 1.3% | 2,734 | $1.03M |
| WI Wesco Intl Inc | 0.6% | Added 0.1% | 2,798 | $967K |
| I Ishares Inc | 0.5% | Added 0.3% | 8,288 | $946K |
| Home Depot Inc | 0.5% | Trimmed 0.5% | 2,672 | $942K |
| Meta Platforms Inc | 0.5% | Added 57% | 1,658 | $934K |
| VI Vanguard Index Fds | 0.5% | Added 3.6% | 3,041 | $922K |
| Regis Corporation | 0.5% | Trimmed 3.7% | 30,987 | $868K |
| Motorola Solutions Inc | 0.5% | Added 0.3% | 2,089 | $867K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.3% | 4,054 | $863K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 1.1% | 10,401 | $852K |
| Unitedhealth Group Inc | 0.5% | Added 26% | 1,999 | $831K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 0.3% | 1,092 | $815K |
| Merck & Co Inc | 0.5% | Trimmed 0.6% | 6,241 | $802K |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 2,216 | $760K |
| AT&T Inc | 0.4% | Trimmed 2.2% | 33,574 | $695K |
| Johnson & Johnson | 0.4% | Trimmed 1.6% | 2,698 | $685K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 81% | 25,070 | $656K |
| VI Vanguard Index Fds | 0.4% | Added 320% | 8,133 | $655K |
| Abbvie Inc | 0.4% | Added 0.8% | 2,599 | $654K |
| AP Air Products And Chemicals I | 0.4% | Trimmed 2.7% | 2,158 | $633K |
| GM General Mtrs Co | 0.4% | Trimmed 9.1% | 8,191 | $631K |
| VA Vanguard Admiral Fds Inc | 0.4% | Added 493% | 7,543 | $623K |
| TC Tjx Cos Inc New | 0.4% | Added 0.2% | 4,046 | $613K |
Showing top 60 of 128 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,845 | +$1.27M | 11.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,976 | +$1.2M | 5.9% |
| VA Vanguard Admiral Fds Inc | Added | +3,906 | +$856K | 7.4% |
| CG Capital Group Core Equity Et | Added | +12,185 | +$542K | 4.5% |
| Zoetis Inc | Exited | −4,583 | −$542K | — |
| VA Vanguard Admiral Fds Inc | Added | +6,271 | +$518K | 0.4% |
| VI Vanguard Index Fds | Added | +6,198 | +$499K | 0.4% |
| Steris PLC | Exited | −2,098 | −$464K | — |
| Intel Corp | New | +3,207 | +$448K | 0.3% |
| CG Capital Group Dividend Value | Added | +7,587 | +$374K | 3.6% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +6,429 | +$1.31M | 7.6% |
| VI Vanguard Index Fds | Added | +2,084 | +$1.25M | 11.1% |
| CG Capital Group Core Equity Et | Added | +20,506 | +$788K | 4.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,870 | +$682K | 4.9% |
| Medtronic PLC | Exited | −6,423 | −$617K | — |
| Zoetis Inc | New | +4,583 | +$542K | 0.4% |
| CG Capital Group Dividend Value | Added | +9,918 | +$422K | 3.4% |
| CG Capital Grp Fixed Incm ETF T | New | +13,873 | +$364K | 0.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +13,719 | +$306K | 0.7% |
| Microsoft Corp | Added | +787 | +$291K | 3.8% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +5,801 | +$1.19M | 6.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,001 | +$506K | 4.7% |
| Nvidia Corporation | New | +2,300 | +$429K | 0.3% |
| VI Vanguard Index Fds | Added | +611 | +$383K | 10.9% |
| IT Ishares Tr | Exited | −3,080 | −$366K | — |
| PM Profesionally Managed Portfo | New | +5,467 | +$358K | 0.2% |
| VW Vanguard World Fd | New | +1,979 | +$264K | 0.2% |
| Alphabet Inc | Added | +770 | +$242K | 1.9% |
| VW Vanguard World Fd | New | +1,203 | +$233K | 0.2% |
| CG Capital Group Dividend Value | Added | +5,157 | +$225K | 3.3% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,636 | +$1M | 10.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,747 | +$679K | 4.5% |
| VA Vanguard Admiral Fds Inc | Added | +3,308 | +$660K | 6.1% |
| Regis Corporation | Added | +17,538 | +$511K | 0.7% |
| CG Capital Group Core Equity Et | Added | +10,213 | +$404K | 4.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +17,587 | +$400K | 0.6% |
| Microsoft Corp | Added | +625 | +$324K | 5.4% |
| CG Capital Group Dividend Value | Added | +7,586 | +$319K | 3.2% |
| VI Vanguard Intl Equity Index F | New | +1,700 | +$234K | 0.2% |
| IH Iqvia Hldgs Inc | New | +1,233 | +$234K | 0.2% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +3,539 | +$726K | 7.0% |
| CG Capital Group Core Equity Et | Added | +17,482 | +$646K | 3.9% |
| Ge Vernova Inc | New | +1,181 | +$625K | 0.5% |
| I Ishares Inc | Trimmed | −5,608 | −$556K | 0.7% |
| VI Vanguard Index Fds | Added | +831 | +$472K | 10.6% |
| VA Vanguard Admiral Fds Inc | Trimmed | −1,176 | −$466K | 0.4% |
| L3harris Technologies Inc | Trimmed | −1,760 | −$442K | 0.2% |
| Broadcom Inc | Trimmed | −1,525 | −$420K | 0.5% |
| CG Capital Group Dividend Value | Added | +9,386 | +$371K | 3.1% |
| IB Ishares Bitcoin Trust ETF | New | +6,001 | +$367K | 0.3% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Equity Et | Added | +63,056 | +$2.1M | 3.3% |
| VI Vanguard Index Fds | Added | +3,464 | +$1.79M | 10.0% |
| Trane Technologies PLC | New | +2,758 | +$1.12M | 1.0% |
| Eaton Corp PLC | New | +3,424 | +$1.03M | 0.9% |
| CG Capital Group Dividend Value | Added | +26,126 | +$925K | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,131 | +$822K | 3.6% |
| Walmart Inc | Added | +7,943 | +$785K | 2.1% |
| Medtronic PLC | New | +6,661 | +$554K | 0.5% |
| Steris PLC | New | +2,435 | +$548K | 0.5% |
| Chubb Limited | New | +1,726 | +$501K | 0.4% |
Showing the 10 largest of 114 changes.
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