Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$107M in Q4 2024 → $167M 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 |
|---|---|---|---|---|
| Apple Inc | 6.8% | Added 9.2% | 33,972 | $11.3M |
| Microsoft Corp | 5.0% | Added 40% | 16,443 | $8.43M |
| Nvidia Corporation | 4.5% | Added 1.9% | 33,247 | $7.59M |
| Amazon Com Inc | 4.2% | Added 40% | 27,832 | $6.93M |
| FT First Tr Exchng Traded Fd Vi | 2.8% | Added 2.4% | 111,532 | $4.68M |
| FT First Tr Exchng Traded Fd Vi | 2.6% | Added 3.3% | 71,038 | $4.35M |
| MP Marathon Pete Corp | 1.9% | Added 1.1% | 8,234 | $3.26M |
| Micron Technology Inc | 1.8% | Added 13% | 2,793 | $2.98M |
| Alphabet Inc | 1.8% | Added 3.2% | 8,602 | $2.96M |
| Broadcom Inc | 1.7% | Added 0.8% | 7,892 | $2.77M |
| Citigroup Inc | 1.6% | Trimmed 1.0% | 20,700 | $2.68M |
| IT Ishares Tr | 1.6% | Added 1.2% | 3,398 | $2.6M |
| FT First Tr Exchange-traded Fd | 1.5% | New | 121,923 | $2.54M |
| FT First Tr Exchng Traded Fd Vi | 1.4% | Added 6.1% | 83,684 | $2.26M |
| Wells Fargo & Co | 1.4% | Trimmed 12% | 28,180 | $2.26M |
| Meta Platforms Inc | 1.3% | Trimmed 26% | 2,888 | $2.09M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Added 2.4% | 44,403 | $1.98M |
| BE Blackrock ETF Trust | 1.1% | Added 1.1% | 26,484 | $1.83M |
| IT Ishares Tr | 1.1% | Added 18% | 12,652 | $1.8M |
| TS Taiwan Semiconductor Manufac | 1.1% | Trimmed 6.0% | 3,930 | $1.79M |
| Johnson & Johnson | 1.0% | Added 46% | 6,584 | $1.74M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 5.2% | 60,538 | $1.72M |
| IT Ishares Tr | 1.0% | Trimmed 2.1% | 7,395 | $1.69M |
| Cvs Health Corp | 1.0% | Trimmed 2.2% | 19,096 | $1.64M |
| Home Depot Inc | 1.0% | Added 61% | 5,626 | $1.6M |
| Alphabet Inc | 0.9% | Trimmed 2.7% | 4,646 | $1.58M |
| Chevron Corporation | 0.9% | Added 33% | 7,326 | $1.5M |
| HP Hewlett Packard Enterprise C | 0.9% | Trimmed 1.4% | 22,959 | $1.47M |
| IT Ishares Tr | 0.9% | Added 5.1% | 19,415 | $1.46M |
| Caterpillar Inc | 0.8% | Added 0.2% | 1,641 | $1.33M |
| Merck & Co Inc | 0.8% | Added 26% | 9,042 | $1.31M |
| Jpmorgan Chase & Co | 0.8% | Added 2.2% | 3,942 | $1.3M |
| IE Intercontinental Exchange In | 0.8% | Trimmed 0.1% | 8,497 | $1.29M |
| BA British Amern Tob PLC | 0.8% | Added 2.1% | 23,139 | $1.26M |
| BI Baxter Intl Inc | 0.7% | Added 1.6% | 51,956 | $1.25M |
| Unitedhealth Group Inc | 0.7% | Added 97% | 3,378 | $1.24M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 7.5% | 35,009 | $1.2M |
| Snowflake Inc | 0.7% | Added 6.1% | 3,510 | $1.19M |
| DD Danaher Corp Del | 0.7% | Added 137% | 5,068 | $1.12M |
| I Ishares Inc | 0.7% | Added 1.9% | 13,417 | $1.09M |
| WT Wisdomtree Tr | 0.6% | Trimmed 0.1% | 11,117 | $1.08M |
| EL Eli Lilly & Co | 0.6% | Added 5.3% | 914 | $1.06M |
| L3harris Technologies Inc | 0.6% | Added 2.4% | 4,331 | $1.03M |
| AM Applied Matls Inc | 0.6% | Added 8.1% | 1,901 | $972K |
| GA Ge Aerospace | 0.6% | Added 2.8% | 2,995 | $935K |
| Cardinal Health Inc | 0.6% | Trimmed 28% | 4,193 | $933K |
| Datadog Inc | 0.6% | Added 0.4% | 3,403 | $932K |
| IT Ishares Tr | 0.5% | Added 51% | 20,741 | $914K |
| BE Blackrock ETF Trust | 0.5% | Added 7.5% | 25,693 | $885K |
| DW Disney Walt Co | 0.5% | Added 1.3% | 8,154 | $855K |
| Medtronic PLC | 0.5% | Trimmed 2.2% | 9,843 | $849K |
| Palo Alto Networks Inc | 0.5% | Added 5.7% | 2,116 | $841K |
| IT Ishares Tr | 0.5% | Added 14% | 6,888 | $825K |
| CS Cisco Sys Inc | 0.5% | Trimmed 13% | 7,530 | $810K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 24% | 1,602 | $798K |
| Procter & Gamble Co | 0.5% | Added 53% | 5,354 | $778K |
| Rtx Corporation | 0.5% | Added 1.9% | 4,186 | $777K |
| IT Ishares Tr | 0.5% | Added 5.3% | 2,434 | $773K |
| Evergy Inc | 0.5% | Added 38% | 9,817 | $770K |
| Costco Wholesale Corporation | 0.4% | Trimmed 0.2% | 813 | $740K |
Showing top 60 of 162 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +121,923 | +$2.54M | 1.5% |
| Microsoft Corp | Added | +4,690 | +$2.41M | 5.0% |
| Amazon Com Inc | Added | +7,993 | +$1.99M | 4.2% |
| Apple Inc | Added | +2,853 | +$950K | 6.8% |
| BE Blackrock ETF Trust | Exited | −16,337 | −$861K | — |
| WI Wesco Intl Inc | Trimmed | −2,182 | −$785K | 0.2% |
| Meta Platforms Inc | Trimmed | −1,006 | −$729K | 1.3% |
| Keurig Dr Pepper Inc | Exited | −21,213 | −$694K | — |
| Western Digital Corp | Trimmed | −1,517 | −$690K | 0.2% |
| Dominion Energy Inc | Exited | −9,578 | −$654K | — |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +10,699 | +$1.47M | 0.9% |
| IT Ishares Tr | Exited | −7,285 | −$1.4M | — |
| IT Ishares Tr | Trimmed | −3,644 | −$1.33M | 0.4% |
| AM Applied Matls Inc | New | +1,759 | +$1.27M | 0.8% |
| BI Baxter Intl Inc | New | +51,120 | +$1.09M | 0.7% |
| Bp PLC | Exited | −20,627 | −$969K | — |
| BD Becton Dickinson & Co | Exited | −6,071 | −$955K | — |
| Micron Technology Inc | Trimmed | −748 | −$863K | 1.8% |
| IT Ishares Tr | Trimmed | −11,170 | −$855K | 0.3% |
| IT Ishares Tr | Added | +1,048 | +$785K | 1.6% |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −13,678 | −$1.69M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −29,671 | −$1.15M | — |
| Bp PLC | Trimmed | −16,893 | −$794K | 0.7% |
| TI Texas Instrs Inc | New | +3,649 | +$708K | 0.5% |
| VI Vanguard Index Fds | Exited | −3,649 | −$697K | — |
| Chevron Corporation | New | +3,256 | +$674K | 0.5% |
| Merck & Co Inc | New | +5,523 | +$664K | 0.5% |
| Sony Group Corp | Exited | −25,896 | −$663K | — |
| Astrazeneca PLC | New | +3,310 | +$653K | 0.5% |
| Astrazeneca PLC | Exited | −6,626 | −$609K | — |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +29,671 | +$1.15M | 0.8% |
| Netflix Inc | Added | +10,189 | +$955K | 0.8% |
| VI Vanguard Index Fds | New | +3,649 | +$697K | 0.5% |
| BE Blackrock ETF Trust | Exited | −14,116 | −$395K | — |
| IT Ishares Tr | Trimmed | −6,802 | −$327K | 0.5% |
| IT Ishares Tr | Exited | −3,845 | −$306K | — |
| VE Vaneck ETF Trust | New | +10,804 | +$279K | 0.2% |
| FN Ferrari N V | Exited | −571 | −$277K | — |
| Trane Technologies PLC | Exited | −628 | −$265K | — |
| SS Select Sector SPDR Tr | Added | +1,796 | +$259K | 0.4% |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −122,244 | −$4.95M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −118,067 | −$2.89M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −102,156 | −$2.6M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −54,622 | −$2.12M | 3.0% |
| IT Ishares Tr | New | +13,650 | +$1.65M | 1.2% |
| BE Blackrock ETF Trust | New | +26,552 | +$1.57M | 1.2% |
| IT Ishares Tr | New | +2,301 | +$1.54M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −27,327 | −$1.53M | 2.8% |
| IT Ishares Tr | New | +7,674 | +$1.49M | 1.1% |
| IT Ishares Tr | Trimmed | −26,682 | −$1.25M | 0.6% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +93,083 | +$5M | 4.1% |
| FT First Tr Exchng Traded Fd Vi | New | +127,580 | +$5M | 4.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +130,484 | +$4.91M | 4.9% |
| FT First Tr Exchng Traded Fd Vi | New | +191,316 | +$4.49M | 3.7% |
| FT First Tr Exchng Traded Fd Vi | New | +156,688 | +$3.82M | 3.2% |
| IT Ishares Tr | Exited | −2,396 | −$1.35M | — |
| IT Ishares Tr | Exited | −6,828 | −$1.17M | — |
| BE Blackrock ETF Trust | Exited | −20,775 | −$1.01M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −29,274 | −$1M | — |
| IT Ishares Tr | Exited | −9,956 | −$996K | — |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −13,173 | −$1.34M | — |
| IT Ishares Tr | New | +21,157 | +$1.01M | 1.0% |
| VI Vanguard Index Fds | Exited | −4,115 | −$697K | — |
| Kraft Heinz Co | New | +21,653 | +$659K | 0.6% |
| Hess Corp | New | +3,745 | +$598K | 0.6% |
| WC Williams Cos Inc | Exited | −10,498 | −$568K | — |
| DG Dollar Gen Corp New | New | +6,093 | +$536K | 0.5% |
| JD Janus Detroit Str Tr | Exited | −10,564 | −$536K | — |
| Unitedhealth Group Inc | Exited | −1,058 | −$535K | — |
| Unilever PLC | Exited | −9,327 | −$529K | — |
Showing the 10 largest of 157 changes.
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