Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$129M in Q3 2025 → $185M 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | 3.7% | Added 11% | 78,685 | $6.84M |
| Apple Inc | 3.2% | Added 4.9% | 17,487 | $5.82M |
| FT First Tr Exchng Traded Fd Vi | 2.8% | New | 91,221 | $5.26M |
| FT First Tr Exchng Traded Fd Vi | 2.8% | Trimmed 9.0% | 91,041 | $5.22M |
| FT First Tr Exchng Traded Fd Vi | 2.8% | New | 90,310 | $5.16M |
| FT First Tr Exchng Traded Fd Vi | 2.8% | Trimmed 9.0% | 83,991 | $5.14M |
| FT First Tr Exchng Traded Fd Vi | 2.8% | New | 83,151 | $5.09M |
| Nvidia Corporation | 2.6% | Added 7.5% | 20,784 | $4.75M |
| FT First Tr Exchng Traded Fd Vi | 2.5% | Trimmed 4.7% | 95,916 | $4.59M |
| FT First Tr Exchng Traded Fd Vi | 2.5% | Added 0.6% | 80,326 | $4.54M |
| Microsoft Corp | 2.4% | Added 1.4% | 8,626 | $4.42M |
| PE Pimco ETF Tr | 2.2% | Added 11% | 159,235 | $4.04M |
| FT First Tr Exchange Traded Fd | 2.0% | Added 11% | 90,914 | $3.69M |
| Alphabet Inc | 1.9% | Added 11% | 10,194 | $3.51M |
| FT First Tr Exchange-traded Fd | 1.5% | Added 17% | 144,038 | $2.84M |
| Broadcom Inc | 1.5% | Added 14% | 7,707 | $2.71M |
| Amazon Com Inc | 1.4% | Added 6.2% | 10,595 | $2.64M |
| FT Franklin Templeton ETF Tr | 1.2% | Added 22% | 37,092 | $2.27M |
| Meta Platforms Inc | 1.1% | Trimmed 1.5% | 2,914 | $2.11M |
| SS SPDR Series Trust | 1.1% | Added 233% | 22,556 | $2.02M |
| EL Eli Lilly & Co | 1.1% | Added 13% | 1,708 | $1.98M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 115% | 94,750 | $1.86M |
| IT Ishares Tr | 0.9% | Added 2.4% | 17,196 | $1.67M |
| NL Northern Lts Fd Tr Iv | 0.9% | Trimmed 16% | 22,560 | $1.61M |
| Visa Inc | 0.8% | Trimmed 2.6% | 4,180 | $1.5M |
| FT Fis Tr | 0.8% | Added 76% | 39,618 | $1.47M |
| PE Pimco ETF Tr | 0.8% | Added 0.4% | 31,869 | $1.47M |
| IT Ishares Tr | 0.8% | Added 56% | 28,933 | $1.46M |
| Mckesson Corp | 0.7% | Added 82% | 1,611 | $1.38M |
| Advanced Micro Devices Inc | 0.7% | Added 1.4% | 2,165 | $1.32M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 7.9% | 16,884 | $1.32M |
| Alphabet Inc | 0.7% | Added 9.4% | 3,720 | $1.27M |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 6.1% | 17,142 | $1.25M |
| BE Blackrock ETF Trust | 0.7% | Added 123% | 33,990 | $1.24M |
| FC Fidelity Covington Trust | 0.7% | Added 102% | 36,364 | $1.23M |
| PE Pimco ETF Tr | 0.6% | Trimmed 20% | 23,790 | $1.18M |
| Flex Ltd | 0.6% | Added 214% | 10,248 | $1.13M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 23% | 27,709 | $1.09M |
| AC American Centy ETF Tr | 0.6% | Added 19% | 11,464 | $1.08M |
| IT Ishares Tr | 0.6% | Added 6.4% | 7,443 | $1.06M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 15% | 14,821 | $1.03M |
| FT Fis Tr | 0.5% | Added 134% | 42,128 | $1.02M |
| PE Pimco ETF Tr | 0.5% | Trimmed 1.3% | 10,763 | $988K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 6.1% | 6,867 | $945K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 1.5% | 19,452 | $943K |
| AT Advisorshares Tr | 0.5% | Added 1.9% | 17,618 | $923K |
| Amphenol Corp | 0.5% | Added 86% | 10,867 | $916K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 105% | 49,460 | $909K |
| Kla Corp | 0.5% | Added 24% | 4,623 | $901K |
| Costco Wholesale Corporation | 0.5% | Trimmed 2.8% | 962 | $876K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 9.8% | 21,012 | $871K |
| VI Vanguard Index Fds | 0.5% | Added 108% | 2,322 | $869K |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 12% | 12,345 | $866K |
| AM Applied Matls Inc | 0.5% | Added 12% | 1,682 | $860K |
| Cintas Corp | 0.5% | Trimmed 6.5% | 4,290 | $837K |
| PE Pimco ETF Tr | 0.4% | Trimmed 31% | 19,426 | $827K |
| IT Ishares Tr | 0.4% | Added 64% | 18,431 | $813K |
| IT Ishares Tr | 0.4% | Added 0.9% | 9,607 | $803K |
| Walmart Inc | 0.4% | Added 0.1% | 7,633 | $793K |
| Chevron Corporation | 0.4% | Added 3.4% | 3,830 | $782K |
Showing top 60 of 202 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +91,221 | +$5.26M | 2.8% |
| FT First Tr Exchng Traded Fd Vi | New | +90,310 | +$5.16M | 2.8% |
| FT First Tr Exchng Traded Fd Vi | New | +83,151 | +$5.09M | 2.8% |
| FT First Tr Exchng Traded Fd Vi | Exited | −71,163 | −$4.34M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −100,561 | −$4.33M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −104,305 | −$4.3M | — |
| SS SPDR Series Trust | Added | +15,783 | +$1.42M | 1.1% |
| FT First Tr Exchange-traded Fd | Added | +50,622 | +$994K | 1.0% |
| Flex Ltd | Added | +6,981 | +$768K | 0.6% |
| PE Pimco ETF Tr | Added | +8,007 | +$697K | 3.7% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +100,088 | +$5.62M | 3.5% |
| FT First Tr Exchng Traded Fd Vi | New | +92,263 | +$5.53M | 3.5% |
| FT First Tr Exchng Traded Fd Vi | New | +100,600 | +$4.7M | 2.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −90,718 | −$4.51M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −92,573 | −$4.49M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −83,930 | −$4.48M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −91,964 | −$4.38M | — |
| FT First Tr Exchng Traded Fd Vi | New | +100,561 | +$4.33M | 2.7% |
| FT First Tr Exchng Traded Fd Vi | Exited | −85,378 | −$4.3M | — |
| FT First Tr Exchng Traded Fd Vi | New | +104,305 | +$4.3M | 2.7% |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −88,993 | −$4.71M | — |
| FT First Tr Exchng Traded Fd Vi | New | +82,643 | +$4.62M | 3.5% |
| FT First Tr Exchng Traded Fd Vi | New | +90,857 | +$4.58M | 3.4% |
| FT First Tr Exchng Traded Fd Vi | New | +92,573 | +$4.49M | 3.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −80,111 | −$4.48M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −112,195 | −$4.24M | — |
| TR Targa Res Corp | New | +3,916 | +$982K | 0.7% |
| Unitedhealth Group Inc | Exited | −2,770 | −$914K | — |
| OD Old Dominion Freight Line In | Exited | −5,827 | −$914K | — |
| Walmart Inc | Added | +6,327 | +$786K | 1.6% |
Showing the 10 largest of 185 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +94,508 | +$5.18M | 3.7% |
| FT First Tr Exchng Traded Fd Vi | New | +104,500 | +$5.12M | 3.7% |
| FT First Tr Exchng Traded Fd Vi | Exited | −81,394 | −$4.49M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −89,308 | −$4.48M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −112,686 | −$4.29M | — |
| FT First Tr Exchng Traded Fd Vi | New | +112,195 | +$4.24M | 3.1% |
| FT First Tr Exchange-traded Fd | New | +51,555 | +$1.09M | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +26,101 | +$1M | 1.1% |
| M& Marsh & Mclennan Cos Inc | Exited | −4,428 | −$892K | — |
| FT First Tr Exchange-traded Fd | New | +20,557 | +$861K | 0.6% |
Showing the 10 largest of 177 changes.
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