Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$124M in Q4 2025 → $203M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 19.5% | Added 6.6% | 440,986 | $39.6M |
| IE Invesco Exch Traded Fd Tr Ii | 9.7% | Added 6.2% | 64,393 | $19.6M |
| IT Ishares Tr | 6.2% | Added 6.4% | 148,589 | $12.7M |
| AC American Centy ETF Tr | 6.0% | Added 5.6% | 133,892 | $12.1M |
| AC American Centy ETF Tr | 4.8% | Added 3.5% | 107,286 | $9.67M |
| BE Blackrock ETF Trust Ii | 3.2% | Trimmed 6.9% | 127,520 | $6.48M |
| AC American Centy ETF Tr | 3.1% | Added 5.0% | 56,793 | $6.21M |
| IG Ishares Gold Trust Micro | 3.0% | Added 6.3% | 148,235 | $6.14M |
| AC American Centy ETF Tr | 3.0% | Added 6.7% | 51,742 | $6.09M |
| AC American Centy ETF Tr | 3.0% | Added 7.2% | 63,705 | $5.99M |
| AC American Centy ETF Tr | 2.9% | Added 4.6% | 85,029 | $5.88M |
| JP J P Morgan Exchange Traded F | 2.9% | Added 5.4% | 103,461 | $5.82M |
| SS SPDR Series Trust | 2.1% | Trimmed 14% | 188,155 | $4.25M |
| IT Ishares Tr | 2.1% | Trimmed 14% | 86,329 | $4.21M |
| IT Ishares Tr | 1.8% | Added 5.1% | 38,620 | $3.65M |
| Apple Inc | 1.8% | Added 1.6% | 10,727 | $3.57M |
| NE Neos ETF Trust | 1.6% | Added 50% | 59,422 | $3.16M |
| JD Janus Detroit Str Tr | 0.9% | Added 4.3% | 37,924 | $1.91M |
| Microsoft Corp | 0.8% | Added 25% | 3,328 | $1.71M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 4.6% | 21,720 | $1.68M |
| IE Invesco Exchange Traded Fd T | 0.8% | Unchanged | 19,680 | $1.65M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 3.1% | 63,860 | $1.6M |
| IT Ishares Tr | 0.7% | Trimmed 13% | 54,303 | $1.52M |
| IT Ishares Tr | 0.7% | Added 5.4% | 2,589 | $1.47M |
| Nvidia Corporation | 0.7% | Trimmed 9.5% | 6,255 | $1.43M |
| Walmart Inc | 0.7% | Trimmed 2.0% | 12,922 | $1.34M |
| NE Neos ETF Trust | 0.6% | Added 391% | 22,259 | $1.24M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 125% | 19,829 | $1.21M |
| Costco Wholesale Corporation | 0.6% | Added 0.2% | 1,310 | $1.19M |
| AE Amplify ETF Tr | 0.6% | New | 24,715 | $1.15M |
| BE Blackrock ETF Trust | 0.6% | New | 33,287 | $1.15M |
| Amazon Com Inc | 0.4% | Trimmed 2.9% | 3,637 | $906K |
| FW Fidelity Wise Origin Bitcoin | 0.4% | Trimmed 1.4% | 12,456 | $905K |
| UP United Parcel Svcs Inc | 0.4% | Added 1.1% | 8,865 | $828K |
| Alphabet Inc | 0.4% | Added 4.0% | 2,341 | $805K |
| ES ETF Ser Solutions | 0.4% | Added 1.5% | 5,241 | $795K |
| AE Amplify ETF Tr | 0.4% | New | 17,920 | $744K |
| Citigroup Inc | 0.4% | Added 2.9% | 5,691 | $737K |
| MP Monolithic Pwr Sys Inc | 0.3% | Added 0.8% | 519 | $699K |
| FH Firstcash Holdings Inc | 0.3% | Trimmed 4.5% | 3,275 | $692K |
| IT Ishares Tr | 0.3% | New | 12,810 | $645K |
| Mckesson Corp | 0.3% | Added 2.8% | 738 | $630K |
| Micron Technology Inc | 0.3% | Trimmed 6.6% | 590 | $628K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 9,993 | $615K |
| Alphabet Inc | 0.3% | Added 0.5% | 1,772 | $604K |
| Carpenter Technology Corp | 0.3% | Trimmed 8.0% | 1,538 | $598K |
| Stride Inc | 0.3% | Trimmed 9.3% | 7,092 | $553K |
| Adobe Inc | 0.3% | Trimmed 2.2% | 2,285 | $548K |
| Amkor Technology Inc | 0.3% | Trimmed 11% | 10,305 | $540K |
| Jpmorgan Chase & Co | 0.3% | Trimmed 22% | 1,619 | $535K |
| Api Group Corp | 0.3% | Trimmed 8.8% | 13,657 | $527K |
| SS Schwab Strategic Tr | 0.3% | Added 92% | 16,020 | $521K |
| PF Pacer Fds Tr | 0.3% | Added 6.9% | 5,157 | $520K |
| IT Ishares Tr | 0.3% | Added 0.4% | 3,065 | $510K |
| TT Tidal Trust Ii | 0.2% | Added 9.9% | 17,627 | $497K |
| VE Vaneck ETF Trust | 0.2% | Trimmed 32% | 4,674 | $484K |
| WG World Gold Tr | 0.2% | Unchanged | 5,878 | $483K |
| Vse Corp | 0.2% | Trimmed 6.5% | 2,889 | $476K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,251 | $468K |
| VS Vanguard Scottsdale Fds | 0.2% | New | 7,626 | $432K |
Showing top 60 of 95 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +27,378 | +$2.46M | 19.5% |
| AE Amplify ETF Tr | New | +24,715 | +$1.15M | 0.6% |
| BE Blackrock ETF Trust | New | +33,287 | +$1.15M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,764 | +$1.15M | 9.7% |
| NE Neos ETF Trust | Added | +19,727 | +$1.05M | 1.6% |
| NE Neos ETF Trust | Added | +17,729 | +$985K | 0.6% |
| IT Ishares Tr | Added | +8,875 | +$757K | 6.2% |
| AE Amplify ETF Tr | New | +17,920 | +$744K | 0.4% |
| SS SPDR Series Trust | Trimmed | −30,458 | −$688K | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +10,997 | +$674K | 0.6% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +126,848 | +$11.6M | 6.1% |
| IT Ishares Tr | New | +139,714 | +$11.5M | 6.1% |
| IE Invesco Exchange Traded Fd T | Exited | −26,402 | −$5.07M | — |
| SS Schwab Strategic Tr | Trimmed | −135,091 | −$4.28M | 0.1% |
| AC American Centy ETF Tr | Added | +32,943 | +$3.18M | 3.0% |
| IG Ishares Gold Trust Micro | Trimmed | −51,514 | −$2.06M | 3.0% |
| AC American Centy ETF Tr | Added | +25,432 | +$1.87M | 3.2% |
| ZT Zacks Trust | Exited | −47,845 | −$1.77M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,966 | +$1.5M | 9.7% |
| IT Ishares Tr | Added | +51,962 | +$1.42M | 0.9% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +106,165 | +$9.01M | 6.3% |
| IT Ishares Tr | Trimmed | −112,060 | −$7.57M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −230,220 | −$6.71M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +26,402 | +$5.07M | 3.6% |
| IT Ishares Tr | Trimmed | −37,823 | −$4.7M | 0.2% |
| JP J P Morgan Exchange Traded F | Exited | −89,932 | −$4.55M | — |
| SS SPDR Series Trust | Added | +163,723 | +$3.82M | 3.0% |
| IG Ishares Gold Tr | Added | +79,763 | +$3.72M | 6.2% |
| AC American Centy ETF Tr | Added | +34,879 | +$3.48M | 3.2% |
| AC American Centy ETF Tr | New | +55,888 | +$3.48M | 2.4% |
Showing the 10 largest of 70 changes.
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