Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$84.6M in Q4 2024 → $156M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 25.2% | Added 1.0% | 52,589 | $39.4M |
| VP Victory Portfolios Ii | 18.9% | Added 1.6% | 381,018 | $29.6M |
| VP Victory Portfolios Ii | 18.3% | Added 0.8% | 384,423 | $28.6M |
| IT Ishares Tr | 6.0% | Trimmed 0.1% | 67,776 | $9.32M |
| VW Vanguard World Fd | 5.3% | Added 820% | 69,066 | $8.25M |
| VP Victory Portfolios Ii | 4.3% | Added 7.5% | 146,408 | $6.7M |
| PF Pacer Fds Tr | 3.6% | Added 1.8% | 140,972 | $5.66M |
| PF Pacer Fds Tr | 1.7% | Added 3.8% | 42,381 | $2.64M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 83% | 10,278 | $1.82M |
| VI Vanguard Index Fds | 1.0% | Trimmed 4.2% | 4,427 | $1.62M |
| BH Berkshire Hathaway Inc Del | 1.0% | Unchanged | 3,163 | $1.58M |
| Apple Inc | 0.8% | Unchanged | 4,563 | $1.32M |
| Nvidia Corporation | 0.7% | Unchanged | 5,587 | $1.12M |
| Amazon Com Inc | 0.6% | Added 1.8% | 3,659 | $872K |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 2.5% | 11,367 | $872K |
| IT Ishares Tr | 0.5% | Added 1.6% | 8,253 | $817K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 0.3% | 880 | $658K |
| SG SPDR Gold Tr | 0.4% | Added 4.9% | 1,548 | $570K |
| VI Vanguard Index Fds | 0.4% | New | 829 | $570K |
| IT Ishares Tr | 0.4% | Unchanged | 7,230 | $548K |
| VS Vanguard Specialized Funds | 0.3% | Unchanged | 2,122 | $502K |
| IQ Invesco Qqq Tr | 0.3% | Added 22% | 675 | $497K |
| PF Pnc Finl Svcs Group Inc | 0.3% | Added 0.3% | 1,790 | $441K |
| UB Us Bancorp | 0.3% | Unchanged | 7,193 | $434K |
| Enbridge Inc | 0.3% | Unchanged | 7,945 | $431K |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 8.9% | 2,675 | $423K |
| Abbvie Inc | 0.3% | Added 20% | 1,643 | $413K |
| BA British Amern Tob PLC | 0.3% | Unchanged | 6,345 | $392K |
| Firstenergy Corp | 0.3% | Added 23% | 8,229 | $391K |
| Chevron Corporation | 0.2% | Trimmed 48% | 2,355 | $390K |
| Paychex Inc | 0.2% | Unchanged | 3,911 | $385K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Unchanged | 2,872 | $367K |
| Sanofi Sa | 0.2% | Unchanged | 8,402 | $358K |
| NE Neos ETF Trust | 0.2% | Trimmed 28% | 6,377 | $356K |
| Totalenergies Se | 0.2% | Trimmed 27% | 4,569 | $355K |
| Alphabet Inc | 0.2% | Unchanged | 987 | $349K |
| Prologis Inc. | 0.2% | Unchanged | 2,405 | $326K |
| Pfizer Inc | 0.2% | Unchanged | 13,486 | $325K |
| Amcor PLC | 0.2% | Added 17% | 7,375 | $320K |
| Verizon Communications Inc | 0.2% | Unchanged | 7,411 | $314K |
| Caterpillar Inc | 0.2% | Unchanged | 292 | $311K |
| Pepsico Inc | 0.2% | Unchanged | 2,272 | $308K |
| Tc Energy Corp | 0.2% | Unchanged | 4,433 | $294K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 17% | 9,173 | $291K |
| Wec Energy Group Inc | 0.2% | Unchanged | 2,383 | $278K |
| National Grid PLC | 0.2% | Unchanged | 3,318 | $275K |
| Tesla Inc | 0.2% | Trimmed 17% | 652 | $274K |
| SS Select Sector SPDR Tr | 0.2% | New | 5,395 | $274K |
| American Tower Corp | 0.2% | Added 18% | 1,626 | $266K |
| PT Proshares Tr | 0.2% | Added 35% | 4,644 | $261K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 2.8% | 3,258 | $257K |
| Cme Group Inc | 0.2% | Unchanged | 1,164 | $257K |
| DE Duke Energy Corp New | 0.2% | Unchanged | 1,981 | $251K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 1,338 | $242K |
| Microsoft Corp | 0.2% | Trimmed 25% | 643 | $240K |
| Medtronic PLC | 0.2% | New | 3,044 | $238K |
| Davita Inc | 0.2% | New | 1,069 | $238K |
| IE Ishares Ethereum Tr | 0.1% | Added 12% | 19,006 | $226K |
| Meta Platforms Inc | 0.1% | Unchanged | 397 | $224K |
| Assurant Inc | 0.1% | New | 815 | $219K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +61,560 | +$7.36M | 5.3% |
| IE Invesco Exchange Traded Fd T | Added | +4,667 | +$824K | 1.2% |
| VI Vanguard Index Fds | New | +829 | +$570K | 0.4% |
| VP Victory Portfolios Ii | Added | +6,046 | +$469K | 18.9% |
| VP Victory Portfolios Ii | Added | +10,243 | +$469K | 4.3% |
| IT Ishares Tr | Added | +495 | +$371K | 25.2% |
| Chevron Corporation | Trimmed | −2,211 | −$366K | 0.2% |
| SS Select Sector SPDR Tr | New | +5,395 | +$274K | 0.2% |
| Xcel Energy Inc | Exited | −3,106 | −$247K | — |
| Medtronic PLC | New | +3,044 | +$238K | 0.2% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +22,643 | +$894K | 3.9% |
| IT Ishares Tr | Added | +974 | +$636K | 24.6% |
| VW Vanguard World Fd | Added | +702 | +$490K | 3.8% |
| VW Vanguard Whitehall Fds | New | +2,936 | +$435K | 0.3% |
| Paychex Inc | New | +3,911 | +$360K | 0.3% |
| Cme Group Inc | New | +1,164 | +$344K | 0.2% |
| SS Schwab Strategic Tr | New | +10,988 | +$337K | 0.2% |
| IQ Invesco Qqq Tr | New | +553 | +$319K | 0.2% |
| PF Pacer Fds Tr | Added | +9,109 | +$307K | 3.4% |
| VP Victory Portfolios Ii | Trimmed | −4,244 | −$303K | 19.7% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +24,380 | +$960K | 3.4% |
| PF Pacer Fds Tr | Added | +23,475 | +$827K | 3.4% |
| Totalenergies Se | New | +6,343 | +$415K | 0.3% |
| Totalenergies Se | Exited | −6,379 | −$381K | — |
| PF Pacer Fds Tr | Trimmed | −6,313 | −$380K | 1.8% |
| IE Invesco Exchange Traded Fd T | Added | +1,854 | +$290K | 0.5% |
| PM Philip Morris Intl Inc | New | +1,519 | +$244K | 0.2% |
| VS Vanguard Scottsdale Fds | New | +3,010 | +$240K | 0.2% |
| Huntington Bancshares Inc | Exited | −13,030 | −$225K | — |
| AE American Elec Pwr Co Inc | Exited | −1,999 | −$225K | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +61,935 | +$2.25M | 3.0% |
| VP Victory Portfolios Ii | Added | +29,644 | +$1.11M | 2.6% |
| IT Ishares Tr | Exited | −10,388 | −$688K | — |
| VP Victory Portfolios Ii | Added | +9,082 | +$606K | 19.8% |
| VP Victory Portfolios Ii | Added | +8,652 | +$602K | 20.1% |
| PF Pacer Fds Tr | Trimmed | −8,534 | −$490K | 2.0% |
| IT Ishares Tr | Added | +2,160 | +$261K | 6.0% |
| Meta Platforms Inc | New | +344 | +$253K | 0.2% |
| Tesla Inc | New | +568 | +$253K | 0.2% |
| CN Chevron Corp New | Added | +1,568 | +$243K | 0.4% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +25,451 | +$894K | 1.3% |
| Apple Inc | Trimmed | −2,996 | −$615K | 0.9% |
| PF Pacer Fds Tr | Trimmed | −8,199 | −$452K | 2.6% |
| VP Victory Portfolios Ii | Added | +5,506 | +$367K | 21.1% |
| Totalenergies Se | New | +5,896 | +$362K | 0.3% |
| Bristol-myers Squibb Co | Exited | −5,921 | −$361K | — |
| PM Philip Morris Intl Inc | Exited | −2,145 | −$340K | — |
| Exxon Mobil Corp | New | +2,671 | +$288K | 0.3% |
| IT Ishares Tr | Added | +463 | +$287K | 27.5% |
| Pfizer Inc | New | +10,805 | +$262K | 0.2% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +330,763 | +$21.7M | 22.4% |
| IT Ishares Tr | Added | +2,050 | +$1.15M | 26.0% |
| VP Victory Portfolios Ii | Added | +10,582 | +$725K | 22.6% |
| NE Neos ETF Trust | Exited | −17,717 | −$462K | — |
| NE Neos ETF Trust | New | +8,858 | +$432K | 0.4% |
| Alphabet Inc | Exited | −220 | −$410K | — |
| VP Victory Portfolios Ii | Added | +10,462 | +$359K | 1.8% |
| Abbvie Inc | New | +1,456 | +$305K | 0.3% |
| PF Pacer Fds Tr | Added | +9,505 | +$293K | 0.5% |
| Totalenergies Se | Exited | −5,087 | −$277K | — |
Showing the 10 largest of 45 changes.
Loading...
