Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$283M in Q4 2019 → $159K 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 5.0% | Trimmed 2.2% | 10,449 | $7.97K |
| Apple Inc | 4.8% | Trimmed 5.2% | 23,099 | $7.69K |
| FT First Tr Exchange-traded Fd | 4.7% | Added 5.1% | 270,272 | $7.54K |
| IQ Invesco Qqq Tr | 4.4% | Trimmed 1.1% | 9,423 | $6.97K |
| Nvidia Corporation | 2.9% | Added 0.1% | 19,847 | $4.53K |
| Meta Platforms Inc | 2.4% | Added 7.6% | 5,311 | $3.85K |
| FT First Tr Exchange-traded Fd | 2.4% | Added 1.3% | 85,223 | $3.8K |
| FT First Tr Exchange-traded Fd | 2.4% | Added 7.0% | 11,421 | $3.77K |
| ET Energy Transfer L P | 2.1% | Added 1.6% | 167,538 | $3.31K |
| CE Calamos ETF Tr | 1.8% | Added 8.6% | 109,278 | $2.91K |
| Amazon Com Inc | 1.8% | Trimmed 1.9% | 11,547 | $2.88K |
| GS Goldman Sachs ETF Tr | 1.8% | Trimmed 11% | 50,351 | $2.81K |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 1.2% | 5,119 | $2.55K |
| FT First Tr Exch Trd Alphdx Fd | 1.6% | Added 5.8% | 27,024 | $2.53K |
| Alphabet Inc | 1.5% | Added 5.1% | 6,975 | $2.38K |
| Microsoft Corp | 1.5% | Trimmed 2.5% | 4,568 | $2.34K |
| IT Ishares Tr | 1.5% | Added 5.5% | 22,615 | $2.31K |
| VI Vanguard Index Fds | 1.2% | Added 11% | 2,771 | $1.94K |
| FT First Tr High Yield Opprt 20 | 1.2% | Trimmed 22% | 147,870 | $1.9K |
| FT First Tr Exchange Traded Fd | 1.2% | Added 8.5% | 23,529 | $1.84K |
| FT First Tr Exchange Traded Fd | 1.2% | Trimmed 8.7% | 17,756 | $1.83K |
| IT Ishares Tr | 1.1% | Added 0.0% | 6,765 | $1.79K |
| SS Schwab Strategic Tr | 1.1% | Trimmed 0.6% | 54,832 | $1.78K |
| TT Tidal Trust Iii | 1.1% | Added 13% | 22,900 | $1.71K |
| SS SPDR Series Trust | 1.1% | Trimmed 3.0% | 74,108 | $1.67K |
| IT Ishares Tr | 1.0% | Added 0.2% | 20,757 | $1.61K |
| Jpmorgan Chase & Co | 1.0% | Added 0.8% | 4,775 | $1.58K |
| IT Ishares Tr | 1.0% | Trimmed 1.3% | 10,806 | $1.54K |
| SS Schwab Strategic Tr | 0.9% | Added 20% | 41,410 | $1.47K |
| GB Grayscale Bitcoin Trust ETF | 0.9% | Unchanged | 22,005 | $1.42K |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Trimmed 1.1% | 22,088 | $1.35K |
| SS Schwab Strategic Tr | 0.8% | Added 0.6% | 44,914 | $1.35K |
| Alphabet Inc | 0.8% | Added 7.3% | 3,648 | $1.26K |
| JP J P Morgan Exchange Traded F | 0.8% | Added 5.7% | 20,454 | $1.25K |
| FT First Tr Exchange Traded Fd | 0.8% | Added 2.1% | 4,853 | $1.23K |
| Merck & Co Inc | 0.7% | Trimmed 7.1% | 8,070 | $1.17K |
| FT First Tr Exchange-traded Fd | 0.7% | Added 169% | 55,896 | $1.17K |
| BO Bank Of Amer Corp | 0.7% | Trimmed 3.6% | 21,373 | $1.16K |
| AE Alps ETF Tr | 0.7% | Trimmed 7.5% | 20,111 | $1.04K |
| GX Global X Fds | 0.7% | Added 0.0% | 15,885 | $1.04K |
| NS Norfolk Southn Corp | 0.6% | Added 1.7% | 3,303 | $1.02K |
| Broadcom Inc | 0.6% | Added 11% | 2,897 | $1.02K |
| AE The Alger ETF Trust | 0.6% | Trimmed 40% | 20,602 | $957 |
| SS SPDR Series Trust | 0.6% | Trimmed 0.1% | 2,460 | $940 |
| Advanced Micro Devices Inc | 0.6% | Trimmed 8.4% | 1,461 | $894 |
| ES ETF Ser Solutions | 0.6% | Trimmed 0.5% | 5,895 | $894 |
| SS Schwab Strategic Tr | 0.6% | Added 2.0% | 26,063 | $887 |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 14% | 23,203 | $880 |
| IT Ishares Tr | 0.5% | Added 10% | 6,061 | $862 |
| IT Ishares Tr | 0.5% | Added 0.7% | 18,823 | $849 |
| M Mcdonalds Corp | 0.5% | Added 1.6% | 3,467 | $801 |
| WT Wisdomtree Tr | 0.5% | Added 0.3% | 11,114 | $796 |
| GX Global X Fds | 0.5% | Trimmed 0.3% | 11,275 | $787 |
| PT Proshares Tr | 0.5% | Trimmed 1.7% | 10,592 | $734 |
| VW Vanguard World Fd | 0.5% | Trimmed 4.0% | 7,810 | $724 |
| GE Grayscale Ethereum Staking E | 0.4% | Trimmed 6.1% | 32,893 | $705 |
| BM Barrick Mng Corp | 0.4% | Added 5.6% | 16,922 | $688 |
| AE Ark ETF Tr | 0.4% | New | 12,374 | $671 |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 11,597 | $668 |
| Citigroup Inc | 0.4% | Added 1.3% | 5,143 | $666 |
Showing top 60 of 168 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liquidia Corporation | Exited | −5,350 | −$427K | — |
| I Ishares Inc | Exited | −2,060 | −$416K | — |
| Exxon Mobil Corp | Exited | −2,517 | −$344K | — |
| Uber Technologies Inc | Exited | −4,632 | −$334K | — |
| Sandisk Corp | Exited | −132 | −$300K | — |
| Intel Corp | Exited | −2,000 | −$279K | — |
| PF Pacer Fds Tr | Exited | −2,551 | −$272K | — |
| Corning Inc | Exited | −1,040 | −$266K | — |
| FT First Tr Exchange-traded Fd | Exited | −2,958 | −$248K | — |
| WC Williams Cos Inc | Exited | −3,308 | −$246K | — |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +77,459 | +$2.28M | 4.8% |
| FT First Tr Exch Trd Alphdx Fd | Added | +22,430 | +$2.12M | 1.5% |
| FT First Tr Exchange Traded Fd | Added | +11,567 | +$1.54M | 1.6% |
| CE Calamos ETF Tr | Added | +53,139 | +$1.45M | 1.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −20,747 | −$1.15M | 2.0% |
| FT First Tr Exchange-traded Fd | Added | +2,927 | +$980K | 2.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −7,281 | −$654K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −10,700 | −$637K | 0.8% |
| AE The Alger ETF Trust | Added | +13,708 | +$625K | 1.0% |
| VW Vanguard World Fd | Added | +6,494 | +$571K | 0.5% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −3,008 | −$1.85M | 4.2% |
| AE The Alger ETF Trust | Trimmed | −39,746 | −$1.44M | 0.5% |
| IT Ishares Tr | Trimmed | −12,456 | −$1.08M | 1.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −7,344 | −$722K | 0.6% |
| FT First Tr Exchange Traded Fd | New | +4,551 | +$671K | 0.5% |
| IT Ishares Tr | New | +5,506 | +$584K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −17,256 | −$563K | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −20,022 | −$555K | 1.1% |
| Apple Inc | Trimmed | −1,799 | −$489K | 4.6% |
| SS Select Sector SPDR Tr | New | +9,787 | +$486K | 0.3% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +111,153 | +$2.91M | 3.2% |
| American Express Co | Trimmed | −5,576 | −$2.06M | 0.3% |
| IQ Invesco Qqq Tr | Added | +2,319 | +$1.42M | 5.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,928 | −$1.31M | 4.7% |
| Colgate Palmolive Co | Exited | −13,639 | −$1.24M | — |
| FT First Tr Exchange Traded Fd | Added | +12,027 | +$1.17M | 1.0% |
| JP J P Morgan Exchange Traded F | Exited | −20,221 | −$1.15M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +32,240 | +$1.15M | 1.0% |
| AE The Alger ETF Trust | Added | +29,915 | +$1.08M | 1.4% |
| FT First Tr Exchange-traded Fd | Added | +4,615 | +$1.06M | 1.4% |
Showing the 10 largest of 183 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,847 | −$1.14M | 5.7% |
| FT First Tr Exchange-traded Fd | Added | +44,120 | +$1.09M | 1.4% |
| AE The Alger ETF Trust | New | +30,684 | +$947K | 0.7% |
| IT Ishares Tr | New | +16,940 | +$805K | 0.6% |
| TE Tcw ETF Trust | Exited | −30,749 | −$735K | — |
| IT Ishares Tr | Trimmed | −977 | −$607K | 0.3% |
| Linde PLC | Exited | −1,150 | −$535K | — |
| SS Schwab Strategic Tr | Added | +18,944 | +$531K | 0.7% |
| FT First Tr High Yield Opprt 20 | Added | +35,461 | +$527K | 1.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −9,643 | −$473K | 0.4% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,619 | +$2.02M | 6.4% |
| SC Schwab Charles Family Fd | Exited | −913,080 | −$913K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −18,108 | −$833K | 0.6% |
| IT Ishares Tr | Trimmed | −5,036 | −$707K | 0.5% |
| SS SPDR Ser Tr | New | +3,594 | +$689K | 0.6% |
| Apple Inc | Trimmed | −2,873 | −$638K | 5.4% |
| IT Ishares Tr | Exited | −5,725 | −$631K | — |
| FT First Tr Exchange Traded Fd | New | +5,897 | +$372K | 0.3% |
| IT Ishares Tr | Added | +3,992 | +$371K | 0.9% |
| IT Ishares Tr | Trimmed | −5,825 | −$360K | 0.4% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +85,366 | +$2M | 1.5% |
| SS Schwab Strategic Tr | Added | +40,911 | +$1.12M | 1.3% |
| SC Schwab Charles Family Fd | New | +913,080 | +$913K | 0.7% |
| SS Schwab Strategic Tr | Added | +25,442 | +$709K | 0.7% |
| SS Schwab Strategic Tr | Added | +28,514 | +$661K | 0.8% |
| GS Goldman Sachs ETF Tr | Added | +12,072 | +$597K | 2.7% |
| FT First Tr Exchange-traded Fd | Added | +11,929 | +$552K | 2.8% |
| FT First Tr High Yield Opprt 20 | Added | +27,517 | +$399K | 1.3% |
| FT First Tr Exchange-traded Fd | Added | +15,569 | +$377K | 0.5% |
| Apple Inc | Trimmed | −1,499 | −$375K | 6.2% |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,483 | +$2.89M | 2.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −44,636 | −$2.1M | 0.3% |
| GS Goldman Sachs ETF Tr | Added | +32,302 | +$1.59M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,817 | +$1.04M | 4.7% |
| FH Federated Hermes ETF Trust | New | +34,014 | +$878K | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +16,869 | +$811K | 1.3% |
| GE Grayscale Ethereum Tr Eth | New | +36,477 | +$798K | 0.6% |
| Broadcom Inc | Added | +4,068 | +$702K | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −9,975 | −$594K | 1.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −6,765 | −$310K | 2.4% |
Showing the 10 largest of 144 changes.
Loading...
