Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$101M in Q4 2017 → $201M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 19.1% | Trimmed 2.2% | 49,824 | $38.5M |
| CG Capital Group Growth ETF | 7.4% | Added 2.5% | 312,266 | $14.9M |
| SA Ssga Active ETF Tr | 6.0% | Added 13% | 325,499 | $12.1M |
| IT Ishares Tr | 3.6% | Trimmed 0.7% | 52,121 | $7.22M |
| PE Putnam ETF Trust | 3.0% | Added 24% | 115,076 | $6.07M |
| IT Ishares Tr | 2.9% | Added 15% | 65,561 | $5.84M |
| FT First Tr Exchange Traded Fd | 2.9% | Added 16% | 72,866 | $5.77M |
| IT Ishares Tr | 2.7% | Added 25% | 70,820 | $5.49M |
| JD Janus Detroit Str Tr | 2.3% | Added 109% | 94,337 | $4.58M |
| IQ Invesco Qqq Tr | 1.7% | New | 4,612 | $3.46M |
| FT First Tr Exchange Traded Fd | 1.7% | Added 1.8% | 29,378 | $3.39M |
| GA Gallagher Arthur J & Co | 1.7% | Added 0.1% | 14,924 | $3.37M |
| Apple Inc | 1.6% | Trimmed 1.6% | 9,514 | $3.17M |
| IT Ishares Tr | 1.6% | Added 0.6% | 22,243 | $3.14M |
| IT Ishares Tr | 1.5% | Trimmed 4.0% | 11,076 | $2.99M |
| IT Ishares Tr | 1.5% | Trimmed 3.3% | 40,516 | $2.97M |
| Nvidia Corporation | 1.2% | Trimmed 2.0% | 10,134 | $2.37M |
| GX Global X Fds | 0.9% | Added 1.5% | 21,921 | $1.9M |
| I Ishares Inc | 0.9% | Added 0.2% | 27,841 | $1.87M |
| FC Fidelity Covington Trust | 0.9% | Trimmed 0.0% | 30,029 | $1.83M |
| PE Pgim ETF Tr | 0.8% | Added 639% | 32,000 | $1.64M |
| IT Ishares Tr | 0.8% | Trimmed 6.7% | 23,960 | $1.59M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.3% | 3,114 | $1.57M |
| Tesla Inc | 0.8% | Trimmed 26% | 4,208 | $1.56M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 1.9% | 37,731 | $1.56M |
| IT Ishares Tr | 0.8% | Trimmed 2.2% | 15,579 | $1.53M |
| Amazon Com Inc | 0.7% | Trimmed 0.4% | 5,847 | $1.47M |
| KT Kraneshares Trust | 0.7% | Trimmed 43% | 85,993 | $1.46M |
| IG Ishares Gold Tr | 0.7% | Unchanged | 18,035 | $1.41M |
| FT First Tr Exchange Traded Fd | 0.7% | Trimmed 2.3% | 17,999 | $1.33M |
| PT Proshares Tr | 0.7% | Added 13% | 41,482 | $1.33M |
| Microsoft Corp | 0.7% | Trimmed 11% | 2,571 | $1.33M |
| PT Proshares Tr | 0.7% | Added 23% | 53,574 | $1.31M |
| VB Vanguard Bd Index Fds | 0.6% | Unchanged | 26,382 | $1.3M |
| PT Proshares Tr | 0.6% | New | 56,374 | $1.3M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Trimmed 3.2% | 65,958 | $1.29M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 1.7% | 20,466 | $1.25M |
| IT Ishares Tr | 0.6% | Trimmed 17% | 9,674 | $1.23M |
| Newmarket Corp | 0.6% | Trimmed 3.6% | 1,206 | $1.11M |
| PE Pgim ETF Tr | 0.6% | New | 22,819 | $1.11M |
| Chevron Corporation | 0.5% | Trimmed 16% | 5,237 | $1.08M |
| PE Pimco ETF Tr | 0.5% | Added 284% | 42,150 | $1.06M |
| WT Wisdomtree Tr | 0.5% | Added 35% | 10,203 | $1.05M |
| Exxon Mobil Corp | 0.5% | Trimmed 25% | 5,932 | $973K |
| IT Ishares Tr | 0.5% | Unchanged | 6,016 | $963K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Unchanged | 42,049 | $960K |
| FT First Tr Exchange Traded Fd | 0.4% | Added 2.4% | 3,396 | $894K |
| IT Ishares Tr | 0.4% | Trimmed 3.8% | 2,840 | $799K |
| Pepsico Inc | 0.4% | Added 0.6% | 6,296 | $793K |
| AE Ark ETF Tr | 0.4% | Unchanged | 8,654 | $777K |
| IT Ishares Tr | 0.4% | Added 0.8% | 6,973 | $755K |
| Alphabet Inc | 0.4% | Added 0.2% | 2,189 | $752K |
| HE Harbor ETF Trust | 0.3% | Added 163% | 19,957 | $704K |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Unchanged | 35,947 | $703K |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Unchanged | 31,396 | $695K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 9.0% | 11,055 | $694K |
| Huntington Bancshares Inc | 0.3% | Trimmed 3.2% | 44,893 | $688K |
| CG Capital Group Dividend Value | 0.3% | Added 1.5% | 13,713 | $675K |
| C& Cohen & Steers ETF Trust | 0.3% | New | 24,937 | $666K |
| FT First Tr Exch Traded Fd Iii | 0.3% | Trimmed 1.4% | 38,903 | $665K |
Showing top 60 of 133 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −4,961 | −$3.54M | — |
| IQ Invesco Qqq Tr | New | +4,612 | +$3.46M | 1.7% |
| JD Janus Detroit Str Tr | Added | +49,177 | +$2.39M | 2.3% |
| Valero Energy Corp | Exited | −7,274 | −$1.95M | — |
| PE Pgim ETF Tr | Added | +27,670 | +$1.42M | 0.8% |
| SA Ssga Active ETF Tr | Added | +37,468 | +$1.4M | 6.0% |
| PT Proshares Tr | Exited | −56,615 | −$1.3M | — |
| PT Proshares Tr | New | +56,374 | +$1.3M | 0.6% |
| PE Putnam ETF Trust | Added | +22,000 | +$1.16M | 3.0% |
| PE Pgim ETF Tr | New | +22,819 | +$1.11M | 0.6% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +4,961 | +$3.54M | 1.8% |
| IQ Invesco Qqq Tr | Exited | −4,961 | −$3.03M | — |
| PE Putnam ETF Trust | Added | +28,339 | +$1.46M | 2.5% |
| PT Proshares Tr | Trimmed | −50,994 | −$1.17M | 0.7% |
| IT Ishares Tr | Added | +8,666 | +$1.05M | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,654 | −$840K | 0.8% |
| IT Ishares Tr | Exited | −5,210 | −$793K | — |
| WT Wisdomtree Tr | New | +7,547 | +$778K | 0.4% |
| FT First Tr Exchange Traded Fd | Added | +8,966 | +$719K | 2.6% |
| SA Ssga Active ETF Tr | Added | +14,973 | +$589K | 5.9% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,402 | −$930K | 0.3% |
| FT First Tr Exchange Traded Fd | Added | +11,176 | +$812K | 2.2% |
| Huntington Bancshares Inc | New | +47,459 | +$787K | 0.4% |
| GX Global X Fds | Added | +7,970 | +$762K | 1.1% |
| PE Putnam ETF Trust | Added | +12,775 | +$615K | 1.8% |
| IT Ishares Tr | Trimmed | −5,438 | −$510K | 0.9% |
| IT Ishares Tr | Trimmed | −616 | −$421K | 19.7% |
| DS Direxion Shs ETF Tr | Exited | −179,944 | −$408K | — |
| SA Ssga Active ETF Tr | Added | +8,923 | +$355K | 6.1% |
| SG SPDR Gold Tr | Exited | −770 | −$325K | — |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −56,516 | −$5.34M | 0.6% |
| SA Ssga Active ETF Tr | Added | +68,293 | +$2.75M | 6.0% |
| KT Kraneshares Trust | New | +142,679 | +$2.71M | 1.5% |
| AE Amplify ETF Tr | Exited | −105,956 | −$2.63M | — |
| VE Vaneck ETF Trust | Trimmed | −17,586 | −$2.22M | 0.2% |
| IS Ishares Silver Tr | Exited | −35,988 | −$1.68M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −30,441 | −$703K | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −31,881 | −$660K | — |
| CG Capital Group Dividend Value | New | +9,777 | +$434K | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +5,954 | +$429K | 1.7% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −82,385 | −$8.54M | 1.2% |
| VE Vaneck ETF Trust | Trimmed | −41,665 | −$3.27M | 0.4% |
| FT First Tr Exchange Traded Fd | Added | +27,094 | +$1.8M | 1.4% |
| PT Proshares Tr | New | +94,833 | +$1.26M | 0.7% |
| CG Capital Group Growth ETF | Added | +27,507 | +$1.21M | 7.2% |
| PT Proshares Tr | New | +30,103 | +$1.12M | 0.6% |
| PT Proshares Tr | New | +35,530 | +$1.11M | 0.6% |
| IT Ishares Tr | Added | +10,545 | +$958K | 2.7% |
| IQ Invesco Qqq Tr | Added | +1,513 | +$905K | 1.6% |
| IT Ishares Tr | Trimmed | −1,222 | −$813K | 19.4% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −26,145 | −$2.57M | 0.1% |
| PE Putnam ETF Trust | New | +38,969 | +$1.6M | 1.0% |
| PF Pacer Fds Tr | Exited | −29,904 | −$1.49M | — |
| IT Ishares Tr | Added | +13,690 | +$1.19M | 2.2% |
| IT Ishares Tr | Added | +9,558 | +$906K | 2.7% |
| DS Direxion Shs ETF Tr | New | +120,250 | +$896K | 0.5% |
| SS SPDR Ser Tr | Exited | −5,606 | −$603K | — |
| IT Ishares Tr | Exited | −3,901 | −$452K | — |
| IT Ishares Tr | Added | +629 | +$395K | 19.9% |
| SA Ssga Active ETF Tr | Trimmed | −8,965 | −$357K | 4.8% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Value Line Divid In | Exited | −111,415 | −$4.78M | — |
| VE Vaneck ETF Trust | Trimmed | −31,619 | −$1.94M | 4.2% |
| VE Vaneck ETF Trust | Trimmed | −38,159 | −$1.9M | 1.8% |
| GX Global X Fds | Trimmed | −30,867 | −$1.24M | 2.0% |
| GA Gallagher Arthur J & Co | Trimmed | −2,991 | −$999K | 4.0% |
| DS Direxion Shs ETF Tr | Exited | −23,050 | −$890K | — |
| Pepsico Inc | New | +5,937 | +$857K | 0.6% |
| IT Ishares Tr | Added | +1,543 | +$829K | 19.0% |
| SG SPDR Gold Tr | Trimmed | −2,634 | −$785K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +27,233 | +$549K | 0.4% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +33,946 | +$1.5M | 3.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −66,919 | −$1.41M | — |
| VE Vaneck ETF Trust | Added | +36,312 | +$1.28M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −55,928 | −$1.27M | — |
| GX Global X Fds | Added | +36,627 | +$1.17M | 2.2% |
| AE Amplify ETF Tr | Added | +106,314 | +$1.08M | 0.9% |
| IT Ishares Tr | Added | +11,400 | +$974K | 1.4% |
| IT Ishares Tr | Added | +10,410 | +$949K | 2.2% |
| IS Ishares Silver Tr | New | +34,930 | +$942K | 0.6% |
| DS Direxion Shs ETF Tr | New | +23,050 | +$890K | 0.6% |
Showing the 10 largest of 95 changes.
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