Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$98.8M in Q1 2023 → $157M 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | 13.7% | Added 3.1% | 212,838 | $21.5M |
| AE Aim ETF Products Trust | 6.1% | New | 254,440 | $9.62M |
| ES Elevation Series Trust | 5.6% | Trimmed 10% | 214,395 | $8.78M |
| ST Seagate Technology Hldngs Pl | 5.4% | Unchanged | 8,772 | $8.46M |
| AE Aim ETF Products Trust | 4.8% | New | 219,883 | $7.56M |
| SE Simplify Exchange Traded Fun | 4.8% | Trimmed 8.7% | 180,995 | $7.51M |
| AE Aim ETF Products Trust | 4.7% | Trimmed 4.7% | 221,098 | $7.38M |
| AE Aim ETF Products Trust | 3.7% | New | 187,992 | $5.8M |
| SE Simplify Exchange Traded Fun | 3.4% | Added 5.5% | 262,798 | $5.37M |
| ES Elevation Series Trust | 3.1% | Added 5.2% | 193,152 | $4.85M |
| ES Elevation Series Trust | 2.7% | Added 1.5% | 176,349 | $4.2M |
| TT Tidal Trust I | 2.6% | Trimmed 20% | 106,696 | $4M |
| TT Tidal Trust I | 2.5% | Trimmed 21% | 135,901 | $3.9M |
| Apple Inc | 2.1% | Trimmed 14% | 11,197 | $3.24M |
| IE Innovator Etfs Trust | 2.0% | Trimmed 5.3% | 73,713 | $3.17M |
| SE Simplify Exchange Traded Fun | 1.7% | Added 21% | 82,774 | $2.6M |
| TT Tidal Trust I | 1.3% | Trimmed 3.6% | 95,829 | $2.1M |
| ES Elevation Series Trust | 1.3% | Trimmed 7.9% | 45,519 | $2.08M |
| SS SPDR Series Trust | 1.3% | Trimmed 1.3% | 7,319 | $2.08M |
| GX Global X Fds | 1.3% | Trimmed 10.0% | 25,709 | $1.98M |
| SE Simplify Exchange Traded Fun | 1.3% | Trimmed 4.7% | 84,383 | $1.98M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 7.6% | 36,807 | $1.86M |
| SE Simplify Exchange Traded Fun | 1.2% | Trimmed 4.9% | 71,678 | $1.86M |
| PE Pimco ETF Tr | 1.1% | Trimmed 7.4% | 17,704 | $1.78M |
| SE Simplify Exchange Traded Fun | 1.0% | Added 6.7% | 63,443 | $1.62M |
| SE Simplify Exchange Traded Fun | 1.0% | Added 4.5% | 54,267 | $1.62M |
| CS Cisco Sys Inc | 1.0% | Unchanged | 13,243 | $1.56M |
| PE Pimco ETF Tr | 1.0% | Trimmed 2.9% | 16,291 | $1.52M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 10% | 24,751 | $1.48M |
| WT Wisdomtree Tr | 0.9% | Trimmed 9.0% | 27,831 | $1.4M |
| IT Ishares Tr | 0.9% | Trimmed 9.3% | 12,459 | $1.37M |
| SE Simplify Exchange Traded Fun | 0.8% | Trimmed 3.2% | 64,829 | $1.31M |
| SA Ssga Active ETF Tr | 0.8% | Trimmed 10.0% | 30,602 | $1.24M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 10% | 22,209 | $1.17M |
| SE Simplify Exchange Traded Fun | 0.7% | Added 13% | 139,149 | $1.15M |
| ES Elevation Series Trust | 0.6% | Trimmed 16% | 14,669 | $947K |
| SE Simplify Exchange Traded Fun | 0.6% | Trimmed 3.8% | 58,082 | $932K |
| TT Tidal Trust I | 0.6% | Added 20% | 39,583 | $931K |
| Advanced Micro Devices Inc | 0.6% | Trimmed 34% | 1,583 | $920K |
| TT Tidal Trust Ii | 0.5% | Trimmed 7.7% | 47,557 | $837K |
| IE Innovator Etfs Trust | 0.5% | Added 16% | 53,534 | $787K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 11% | 27,575 | $757K |
| ES Ea Series Trust | 0.5% | Trimmed 10% | 36,550 | $740K |
| TT Tidal Trust Ii | 0.5% | New | 13,964 | $729K |
| Alphabet Inc | 0.4% | Trimmed 0.5% | 1,912 | $683K |
| Nvidia Corporation | 0.4% | Added 6.4% | 3,158 | $632K |
| ES Elevation Series Trust | 0.4% | Added 41% | 21,384 | $590K |
| IE Innovator Etfs Trust | 0.3% | Added 69% | 21,093 | $537K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 678 | $499K |
| SE Simplify Exchange Traded Fun | 0.3% | Trimmed 4.7% | 18,506 | $498K |
| TT Tidal Trust Ii | 0.3% | Trimmed 34% | 4,258 | $487K |
| PE Pimco ETF Tr | 0.3% | Added 0.6% | 17,334 | $460K |
| VI Vanguard Index Fds | 0.3% | Trimmed 8.2% | 1,448 | $439K |
| PE Pimco ETF Tr | 0.3% | Added 10% | 6,229 | $399K |
| SA Ssga Active Tr | 0.3% | Trimmed 21% | 14,075 | $393K |
| AE Aim ETF Products Trust | 0.2% | Trimmed 11% | 14,355 | $378K |
| IE Innovator Etfs Trust | 0.2% | Added 4.2% | 3,799 | $374K |
| FT First Tr Exchange Traded Fd | 0.2% | Added 16% | 6,326 | $356K |
| PE Pimco ETF Tr | 0.2% | Added 44% | 6,971 | $353K |
| ES Elevation Series Trust | 0.2% | Trimmed 69% | 14,231 | $353K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +254,440 | +$9.62M | 6.1% |
| AE Aim ETF Products Trust | New | +219,883 | +$7.56M | 4.8% |
| AE Aim ETF Products Trust | Exited | −246,061 | −$7.03M | — |
| AE Aim ETF Products Trust | Exited | −199,404 | −$6.66M | — |
| AE Aim ETF Products Trust | New | +187,992 | +$5.8M | 3.7% |
| AE Aim ETF Products Trust | Exited | −176,191 | −$5.51M | — |
| AE Aim ETF Products Trust | Exited | −96,340 | −$2.63M | — |
| Exxon Mobil Corp | Exited | −6,631 | −$1.13M | — |
| TT Tidal Trust I | Trimmed | −35,138 | −$1.01M | 2.5% |
| ES Elevation Series Trust | Trimmed | −24,269 | −$994K | 5.6% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +160,104 | +$16.2M | 14.1% |
| IE Innovator Etfs Trust | Exited | −207,484 | −$7.65M | — |
| AE Aim ETF Products Trust | Trimmed | −135,340 | −$4.23M | 3.7% |
| ES Elevation Series Trust | New | +183,582 | +$4.03M | 2.7% |
| SS Schwab Strategic Tr | Exited | −132,790 | −$3.57M | — |
| IE Innovator Etfs Trust | Exited | −95,721 | −$3.28M | — |
| IE Innovator Etfs Trust | Trimmed | −61,350 | −$2.71M | 0.7% |
| IE Innovator Etfs Trust | Trimmed | −101,229 | −$2.54M | 0.2% |
| GX Global X Fds | New | +28,562 | +$2.18M | 1.5% |
| SS SPDR Series Trust | New | +7,415 | +$1.88M | 1.3% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Exited | −195,072 | −$4.62M | — |
| IE Innovator Etfs Trust | Exited | −166,758 | −$4.42M | — |
| TT Tidal Trust I | New | +151,483 | +$3.79M | 2.5% |
| TT Tidal Trust I | New | +171,961 | +$3.78M | 2.5% |
| SS Schwab Strategic Tr | New | +132,790 | +$3.57M | 2.4% |
| IE Innovator Etfs Trust | New | +113,732 | +$2.91M | 1.9% |
| PE Pimco ETF Tr | Trimmed | −26,905 | −$2.71M | 3.1% |
| PE Pimco ETF Tr | Trimmed | −29,489 | −$1.89M | 0.2% |
| SE Simplify Exchange Traded Fun | Trimmed | −73,507 | −$1.61M | 3.5% |
| Apple Inc | Added | +4,356 | +$1.18M | 2.4% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elevation Series Trust | New | +251,724 | +$9.56M | 6.3% |
| LF Listed Fds Tr | Exited | −254,953 | −$9.11M | — |
| AE Aim ETF Products Trust | New | +269,821 | +$8.47M | 5.6% |
| AE Aim ETF Products Trust | New | +264,715 | +$7.75M | 5.1% |
| AE Aim ETF Products Trust | Exited | −232,738 | −$7.5M | — |
| AE Aim ETF Products Trust | Exited | −280,129 | −$7.36M | — |
| IE Innovator Etfs Trust | New | +90,458 | +$4.2M | 2.8% |
| ES Elevation Series Trust | New | +49,928 | +$2.17M | 1.4% |
| SE Simplify Exchange Traded Fun | Trimmed | −154,859 | −$2.11M | 0.2% |
| SE Simplify Exchange Traded Fun | Trimmed | −95,985 | −$2.1M | 4.6% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +332,261 | +$9.72M | 6.8% |
| IE Innovator Etfs Trust | Exited | −219,981 | −$8.21M | — |
| AE Aim ETF Products Trust | New | +232,738 | +$7.5M | 5.2% |
| AE Aim ETF Products Trust | New | +280,129 | +$7.36M | 5.1% |
| AE Aim ETF Products Trust | Exited | −224,701 | −$7.1M | — |
| AE Aim ETF Products Trust | Added | +222,301 | +$7.02M | 5.4% |
| AE Aim ETF Products Trust | Exited | −241,490 | −$6.89M | — |
| Nvidia Corporation | Trimmed | −27,816 | −$4.39M | 0.2% |
| IE Innovator Etfs Trust | New | +168,699 | +$4.37M | 3.0% |
| SE Simplify Exchange Traded Fun | Added | +142,880 | +$3.41M | 3.1% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fd Tr | Added | +256,569 | +$8.54M | 6.9% |
| AE Aim ETF Products Trust | New | +241,490 | +$6.89M | 5.4% |
| SE Simplify Exchange Traded Fun | Added | +219,117 | +$6.78M | 5.5% |
| PE Pimco ETF Tr | Added | +62,350 | +$6.31M | 5.5% |
| SS SPDR Ser Tr | Exited | −86,704 | −$5.98M | — |
| IE Innovator Etfs Trust | Added | +189,137 | +$5.94M | 5.5% |
| SE Simplify Exchange Traded Fun | Added | +263,715 | +$5.79M | 5.7% |
| SA Ssga Active Tr | Exited | −105,792 | −$5.65M | — |
| CI Collaborative Investmnt Ser | Exited | −253,643 | −$5.45M | — |
| CI Collaborative Investmnt Ser | Exited | −239,051 | −$5.24M | — |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | Added | +82,367 | +$2.67M | 2.9% |
| AE Aim ETF Products Trust | New | +80,815 | +$2.46M | 2.4% |
| AE Aim ETF Products Trust | Exited | −91,183 | −$2.4M | — |
| AE Aim ETF Products Trust | Exited | −76,377 | −$2.18M | — |
| AE Aim ETF Products Trust | Exited | −69,764 | −$2.01M | — |
| AE Aim ETF Products Trust | New | +57,532 | +$1.93M | 1.9% |
| AE Aim ETF Products Trust | New | +46,914 | +$1.67M | 1.6% |
| PE Pimco ETF Tr | Trimmed | −11,579 | −$1.17M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | New | +34,188 | +$1.15M | 1.1% |
| AE Aim ETF Products Trust | Exited | −32,904 | −$1.14M | — |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Collaborative Investmnt Ser | Trimmed | −866,706 | −$19M | 5.2% |
| SS SPDR Ser Tr | Trimmed | −111,598 | −$10.2M | 0.8% |
| AE Aim ETF Products Trust | Exited | −290,738 | −$8.23M | — |
| FT First Tr Exchange Traded Fd | Trimmed | −122,697 | −$7.35M | 0.1% |
| IE Innovator Etfs Trust | New | +174,705 | +$6.91M | 6.7% |
| SS SPDR Ser Tr | New | +91,657 | +$6.19M | 6.0% |
| CI Collaborative Investmnt Ser | New | +259,816 | +$5.67M | 5.5% |
| SA Ssga Active Tr | New | +108,854 | +$5.64M | 5.4% |
| IE Innovator Etfs Trust | Trimmed | −175,633 | −$5.61M | 2.3% |
| VW Vanguard World Fd | New | +14,441 | +$4.65M | 4.5% |
Showing the 10 largest of 157 changes.
Loading...
