Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$130M in Q4 2025 → $156M 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 |
|---|---|---|---|---|
| IE Innovator Etfs Trust | 10.5% | Added 35% | 470,855 | $16.5M |
| SS SPDR Series Trust | 8.5% | Added 55% | 148,746 | $13.4M |
| IE Invesco Exch Traded Fd Tr Ii | 6.6% | Added 21% | 34,107 | $10.4M |
| IT Ishares Tr | 4.9% | Added 181% | 153,048 | $7.71M |
| PE Putnam ETF Trust | 4.2% | Added 17% | 124,871 | $6.57M |
| IT Ishares Tr | 3.8% | Trimmed 4.6% | 7,864 | $6.02M |
| PE Pimco ETF Tr | 3.4% | New | 207,092 | $5.26M |
| BE Blackrock ETF Trust Ii | 3.2% | Trimmed 17% | 95,518 | $4.96M |
| IE Innovator Etfs Trust | 3.0% | Added 0.0% | 89,087 | $4.77M |
| IE Innovator Etfs Trust | 3.0% | Trimmed 57% | 132,050 | $4.77M |
| IE Invesco Exchange Traded Fd T | 2.5% | Added 3.0% | 26,185 | $3.84M |
| VI Vanguard Index Fds | 2.3% | New | 16,789 | $3.63M |
| DE Dbx ETF Tr | 2.3% | Added 25% | 64,932 | $3.57M |
| IG Im Global Partner Funds | 2.3% | Added 20% | 108,337 | $3.52M |
| IE Innovator Etfs Trust | 2.2% | Trimmed 57% | 86,686 | $3.38M |
| VS Vanguard Scottsdale Fds | 1.9% | Trimmed 53% | 53,812 | $3.05M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Added 8.5% | 17,456 | $2.65M |
| IG Ishares Gold Tr | 1.5% | Trimmed 17% | 30,791 | $2.4M |
| VI Vanguard Index Fds | 1.5% | Trimmed 2.0% | 6,229 | $2.33M |
| IT Ishares Tr | 1.4% | Added 242% | 56,844 | $2.23M |
| NL Northern Lts Fd Tr Iii | 1.4% | Added 357% | 43,035 | $2.22M |
| IT Ishares Tr | 1.4% | Added 13% | 61,563 | $2.15M |
| PT Proshares Tr | 1.4% | New | 27,239 | $2.13M |
| Nvidia Corporation | 1.2% | Trimmed 18% | 7,899 | $1.8M |
| VW Vanguard World Fd | 1.1% | Trimmed 1.9% | 14,084 | $1.77M |
| IT Ishares Tr | 1.1% | Trimmed 0.9% | 2,914 | $1.66M |
| Apple Inc | 1.0% | Trimmed 16% | 4,843 | $1.61M |
| IE Innovator Etfs Trust | 1.0% | Added 370% | 31,445 | $1.56M |
| TT Tidal Trust Iii | 0.9% | New | 46,477 | $1.37M |
| GB Grayscale Bitcoin Mini Tr Et | 0.8% | Trimmed 17% | 35,685 | $1.32M |
| IQ Invesco Qqq Tr | 0.8% | Added 9.9% | 1,781 | $1.32M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 14% | 22,090 | $1.31M |
| AC American Centy ETF Tr | 0.8% | Trimmed 13% | 14,328 | $1.29M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 9.7% | 16,543 | $1.17M |
| SS Select Sector SPDR Tr | 0.7% | Added 117% | 6,709 | $1.13M |
| IT Ishares Tr | 0.7% | Trimmed 1.1% | 39,463 | $1.1M |
| Abbott Laboratories | 0.7% | Unchanged | 10,709 | $1.06M |
| IT Ishares Tr | 0.6% | Trimmed 20% | 13,078 | $986K |
| SS SPDR Series Trust | 0.6% | Trimmed 0.3% | 1,841 | $975K |
| Microsoft Corp | 0.6% | Trimmed 37% | 1,713 | $879K |
| TT Tidal Trust Iii | 0.5% | Trimmed 37% | 10,907 | $815K |
| VB Vanguard Bd Index Fds | 0.5% | New | 15,166 | $751K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1 | $747K |
| GE Grayscale Ethereum Staking | 0.5% | Trimmed 30% | 28,037 | $715K |
| IA Invesco Actively Managed Exc | 0.4% | Trimmed 57% | 16,622 | $698K |
| Broadcom Inc | 0.4% | Trimmed 33% | 1,799 | $632K |
| SE Simplify Exchange Traded Fun | 0.4% | Trimmed 11% | 17,730 | $608K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 12,905 | $599K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 79% | 20,448 | $554K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 47% | 10,354 | $546K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 1.7% | 6,105 | $513K |
| AG Apollo Global Mgmt Inc | 0.3% | Trimmed 45% | 4,345 | $504K |
| IE Innovator Etfs Trust | 0.3% | New | 11,774 | $495K |
| IE Innovator Etfs Trust | 0.3% | New | 12,128 | $475K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 16% | 4,331 | $458K |
| IE Innovator Etfs Trust | 0.3% | New | 9,682 | $454K |
| Blackstone Inc | 0.3% | Trimmed 46% | 3,984 | $447K |
| IE Innovator Etfs Trust | 0.3% | New | 15,767 | $439K |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 0.0% | 6,519 | $429K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 12,193 | $384K |
Showing top 60 of 79 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −174,173 | −$6.29M | 3.0% |
| PE Pimco ETF Tr | New | +207,092 | +$5.26M | 3.4% |
| IT Ishares Tr | Added | +98,521 | +$4.97M | 4.9% |
| SS SPDR Series Trust | Added | +52,898 | +$4.75M | 8.5% |
| IE Innovator Etfs Trust | Trimmed | −116,534 | −$4.54M | 2.2% |
| IE Innovator Etfs Trust | Added | +121,126 | +$4.23M | 10.5% |
| VI Vanguard Index Fds | New | +16,789 | +$3.63M | 2.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −59,599 | −$3.38M | 1.9% |
| IT Ishares Tr | Trimmed | −84,206 | −$2.18M | 0.1% |
| PT Proshares Tr | New | +27,239 | +$2.13M | 1.4% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2026 · filed August 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −96,656 | −$2.61M | 1.7% |
| IT Ishares Tr | New | +18,289 | +$2.02M | 1.3% |
| SS SPDR Series Trust | Added | +19,544 | +$1.72M | 5.6% |
| PT Proshares Tr | Exited | −39,050 | −$1.63M | — |
| VW Vanguard World Fd | Added | +12,390 | +$1.48M | 1.1% |
| IT Ishares Tr | Added | +29,157 | +$1.47M | 1.8% |
| IE Innovator Etfs Trust | Added | +39,873 | +$1.37M | 7.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −22,731 | −$1.34M | 4.4% |
| BE Blackrock ETF Trust Ii | Added | +23,866 | +$1.24M | 4.0% |
| IT Ishares Tr | Trimmed | −14,022 | −$1.06M | 0.8% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +102,307 | +$6.09M | 6.2% |
| BE Blackrock ETF Trust Ii | Added | +65,122 | +$3.38M | 3.6% |
| PE Putnam ETF Trust | Added | +59,378 | +$2.76M | 3.0% |
| IT Ishares Tr | New | +76,998 | +$2.06M | 1.6% |
| LG Litman Gregory Fds Tr | New | +55,784 | +$1.68M | 1.3% |
| SS Schwab Strategic Tr | New | +61,980 | +$1.59M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −5,418 | −$1.42M | 0.3% |
| IE Innovator Etfs Trust | Added | +38,455 | +$1.29M | 7.9% |
| IT Ishares Tr | New | +25,370 | +$1.28M | 1.0% |
| AC American Centy ETF Tr | New | +14,655 | +$1.24M | 0.9% |
Showing the 10 largest of 93 changes.
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