Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$126M in Q4 2024 → $141M 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 |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 20.5% | Trimmed 1.4% | 122,288 | $28.9M |
| IT Ishares Tr | 14.4% | Added 388% | 163,335 | $20.3M |
| IT Ishares Tr | 14.0% | Added 3.0% | 257,929 | $19.7M |
| SG SPDR Gold Tr | 11.2% | Added 29% | 42,775 | $15.8M |
| KT Kraneshares Trust | 7.8% | Unchanged | 373,902 | $11M |
| CG Capital Group Dividend Value | 6.9% | Trimmed 6.2% | 196,983 | $9.71M |
| AE Alps ETF Tr | 5.0% | Trimmed 9.5% | 136,894 | $7.1M |
| SS Select Sector SPDR Tr | 4.9% | New | 156,849 | $6.91M |
| Amgen Inc | 3.7% | Added 0.7% | 14,353 | $5.2M |
| EO ETF Opportunities Trust | 2.6% | New | 133,666 | $3.65M |
| SS Select Sector SPDR Tr | 1.7% | New | 15,235 | $2.42M |
| FC Fidelity Covington Trust | 0.9% | Trimmed 1.4% | 28,438 | $1.24M |
| Apple Inc | 0.7% | Added 21% | 3,464 | $1M |
| Gilead Sciences Inc | 0.7% | Added 0.6% | 7,636 | $964K |
| FC Fidelity Covington Trust | 0.6% | Trimmed 2.2% | 19,864 | $796K |
| FC Fidelity Covington Trust | 0.4% | Trimmed 1.7% | 14,874 | $596K |
| Abbvie Inc | 0.4% | Added 0.8% | 2,272 | $571K |
| Alphabet Inc | 0.4% | Added 57% | 1,580 | $564K |
| FC Fidelity Covington Trust | 0.4% | Trimmed 0.3% | 8,679 | $523K |
| FC Fidelity Covington Trust | 0.3% | Trimmed 0.4% | 14,361 | $393K |
| GS Goldman Sachs Physical Gold | 0.2% | New | 8,429 | $333K |
| Amazon Com Inc | 0.2% | Added 108% | 1,284 | $306K |
| Jpmorgan Chase & Co. | 0.2% | Added 0.5% | 856 | $280K |
| FC Fidelity Covington Trust | 0.2% | Added 25233% | 5,320 | $256K |
| Exxon Mobil Corp | 0.2% | Added 0.7% | 1,795 | $245K |
| Starbucks Corp | 0.2% | Added 386% | 2,312 | $236K |
| CW Costco Whsl Corp New | 0.2% | Unchanged | 232 | $217K |
| Home Depot Inc | 0.2% | Added 151% | 614 | $216K |
| Nvidia Corporation | 0.1% | New | 1,040 | $208K |
| MI Marriott Intl Inc New | 0.1% | Added 0.2% | 534 | $198K |
| BB Bed Bath & Beyond Inc | 0.1% | New | 29,988 | $173K |
| CC Clorox Co Del | 0.1% | Added 1.3% | 912 | $87K |
| IT Ishares Tr | 0.1% | New | 910 | $86K |
| Alphabet Inc | 0.1% | Added 0.5% | 203 | $71K |
| Boeing Co | 0.0% | Trimmed 10% | 315 | $68K |
| IT Ishares Tr | 0.0% | Added 80% | 823 | $59K |
| Netflix Inc | 0.0% | Trimmed 20% | 837 | $59K |
| PM Philip Morris Intl Inc | 0.0% | Added 0.9% | 324 | $58K |
| Northrop Grumman Corp | 0.0% | Unchanged | 102 | $52K |
| BH Berkshire Hathaway Inc Del | 0.0% | Unchanged | 100 | $50K |
| Meta Platforms Inc | 0.0% | Trimmed 7.3% | 89 | $50K |
| FG Fidelity Greenwood Street Tr | 0.0% | New | 837 | $48K |
| Trimas Corp | 0.0% | Added 0.1% | 1,003 | $45K |
| Cvs Health Corp | 0.0% | Trimmed 55% | 410 | $42K |
| Altria Group Inc | 0.0% | Added 1.5% | 474 | $34K |
| AT&T Inc | 0.0% | Added 1.1% | 1,438 | $29K |
| SS Select Sector SPDR Tr | 0.0% | New | 154 | $29K |
| Puma Biotechnology Inc | 0.0% | Unchanged | 3,066 | $24K |
| Sempra | 0.0% | Added 0.4% | 245 | $22K |
| Microsoft Corp | 0.0% | Unchanged | 57 | $21K |
| Summit Therapeutics Inc | 0.0% | Unchanged | 1,500 | $21K |
| Canadian Pacific Kansas City | 0.0% | Added 0.5% | 205 | $17K |
| Roku Inc | 0.0% | Trimmed 57% | 130 | $17K |
| Coca Cola Co | 0.0% | Added 0.5% | 189 | $15K |
| Bristol-myers Squibb Co | 0.0% | Added 1.0% | 198 | $11K |
| EL Eli Lilly & Co | 0.0% | Unchanged | 5 | $6K |
| Metlife Inc | 0.0% | Added 1.3% | 77 | $6K |
| Johnson & Johnson | 0.0% | Unchanged | 23 | $5K |
| Merck & Co Inc | 0.0% | Unchanged | 31 | $4K |
| Pfizer Inc | 0.0% | Added 1.6% | 194 | $4K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +129,880 | +$16.1M | 14.4% |
| SS Select Sector SPDR Tr | New | +156,849 | +$6.91M | 4.9% |
| IA Invesco Actvely Mngd Etc Fd | Exited | −277,497 | −$4.81M | — |
| EO ETF Opportunities Trust | New | +133,666 | +$3.65M | 2.6% |
| SG SPDR Gold Tr | Added | +9,634 | +$3.55M | 11.2% |
| SS Select Sector SPDR Tr | New | +15,235 | +$2.42M | 1.7% |
| AE Alps ETF Tr | Trimmed | −14,340 | −$743K | 5.0% |
| CG Capital Group Dividend Value | Trimmed | −13,069 | −$644K | 6.9% |
| IT Ishares Tr | Added | +7,480 | +$573K | 14.0% |
| VS Vanguard Specialized Funds | Trimmed | −1,768 | −$418K | 20.5% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −34,917 | −$14.9M | 11.9% |
| KT Kraneshares Trust | New | +373,902 | +$10.3M | 8.6% |
| IT Ishares Tr | Added | +103,821 | +$7.72M | 15.6% |
| SS Select Sector SPDR Tr | Exited | −44,942 | −$6.96M | — |
| IT Ishares Tr | Exited | −61,432 | −$6.77M | — |
| SP Series Portfolios Tr | Exited | −264,121 | −$6.74M | — |
| SG SPDR Gold Tr | Trimmed | −15,432 | −$6.64M | 11.9% |
| IA Invesco Actvely Mngd Etc Fd | New | +277,497 | +$4.81M | 4.0% |
| IS Ishares Silver Tr | Exited | −63,626 | −$4.11M | — |
| SS Select Sector SPDR Tr | Exited | −20,485 | −$3.18M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +117,241 | +$8.37M | 6.7% |
| SS Select Sector SPDR Tr | New | +44,942 | +$6.96M | 4.5% |
| VS Vanguard Specialized Funds | Added | +31,254 | +$6.87M | 17.6% |
| IT Ishares Tr | Exited | −71,424 | −$6.8M | — |
| IT Ishares Tr | Trimmed | −8,709 | −$4.12M | 20.8% |
| IS Ishares Silver Tr | New | +63,626 | +$4.11M | 2.6% |
| SG SPDR Gold Tr | Trimmed | −9,185 | −$3.65M | 12.4% |
| AE Alps ETF Tr | Trimmed | −70,532 | −$3.32M | 4.4% |
| IT Ishares Tr | Trimmed | −29,155 | −$3.21M | 4.4% |
| SP Series Portfolios Tr | Trimmed | −117,302 | −$3.11M | 4.4% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | New | +93,258 | +$20.1M | 13.4% |
| IT Ishares Tr | Added | +31,253 | +$14.6M | 24.0% |
| IT Ishares Tr | Trimmed | −147,307 | −$14M | 4.5% |
| IT Ishares Tr | New | +90,587 | +$10.1M | 6.7% |
| SP Series Portfolios Tr | New | +374,592 | +$10M | 6.7% |
| ES ETF Ser Solutions | New | +21,823 | +$2.29M | 1.5% |
| IT Ishares Tr | New | +8,677 | +$2.1M | 1.4% |
| SS Select Sector SPDR Tr | New | +13,208 | +$2.04M | 1.4% |
| IT Ishares Tr | New | +29,387 | +$1.99M | 1.3% |
| IB Ishares Bitcoin Trust ETF | Exited | −16,813 | −$1.03M | — |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +23,356 | +$7.12M | 19.1% |
| SP Series Portfolios Tr | New | +259,690 | +$6.65M | 7.1% |
| IT Ishares Tr | Exited | −73,022 | −$6.65M | — |
| IT Ishares Tr | Exited | −41,739 | −$4.54M | — |
| AE Alps ETF Tr | Trimmed | −91,609 | −$4.48M | 10.6% |
| IT Ishares Tr | Trimmed | −3,683 | −$1.56M | 20.7% |
| IB Ishares Bitcoin Trust ETF | New | +16,813 | +$1.03M | 1.1% |
| CG Capital Group Dividend Value | Trimmed | −19,709 | −$778K | 8.3% |
| FC Fidelity Covington Trust | Trimmed | −17,055 | −$632K | 0.8% |
| IT Ishares Tr | Added | +5,962 | +$560K | 21.9% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −44,203 | −$16M | 19.2% |
| IT Ishares Tr | Trimmed | −151,392 | −$14.2M | 21.4% |
| SS Select Sector SPDR Tr | Exited | −70,546 | −$8.97M | — |
| IT Ishares Tr | New | +73,022 | +$6.65M | 7.1% |
| IT Ishares Tr | New | +41,739 | +$4.54M | 4.9% |
| CG Capital Group Dividend Value | Trimmed | −70,686 | −$2.52M | 8.3% |
| SS Select Sector SPDR Tr | Exited | −6,020 | −$290K | — |
| AE Alps ETF Tr | Added | +5,348 | +$278K | 16.4% |
| Apple Inc | Trimmed | −830 | −$184K | 0.7% |
| Netflix Inc | Trimmed | −151 | −$140K | 0.1% |
Showing the 10 largest of 57 changes.
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