Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$142M in Q2 2018 → $903M 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 |
|---|---|---|---|---|
| CG Capital Group Dividend Value | 6.0% | Added 2.1% | 1,100,905 | $54.3M |
| VI Vanguard Index Fds | 4.7% | Added 0.6% | 114,793 | $42.5M |
| Apple Inc | 2.7% | Trimmed 4.1% | 84,986 | $24.6M |
| FM Fidelity Merrimack Str Tr | 2.6% | Added 36% | 508,997 | $23.2M |
| VI Vanguard Index Fds | 2.5% | Added 8.6% | 33,134 | $22.8M |
| Nvidia Corporation | 2.5% | Added 3.1% | 111,821 | $22.4M |
| Amazon Com Inc | 2.3% | Trimmed 1.0% | 86,413 | $20.6M |
| IT Ishares Tr | 2.2% | Added 0.8% | 26,472 | $19.8M |
| VI Vanguard Index Fds | 1.9% | Added 488% | 196,224 | $16.9M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 3.4% | 27,128 | $13.6M |
| CG Capital Group Growth ETF | 1.5% | Added 1.2% | 286,345 | $13.5M |
| SG SPDR Gold Tr | 1.4% | Trimmed 2.1% | 34,638 | $12.8M |
| Microsoft Corp | 1.4% | Trimmed 1.4% | 33,784 | $12.6M |
| DS Dnp Select Income Fd Inc | 1.3% | Trimmed 9.2% | 1,117,703 | $12.1M |
| Marvell Technology Inc | 1.3% | Added 1.7% | 40,390 | $12M |
| Alphabet Inc | 1.3% | Added 7.3% | 32,344 | $11.6M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 2.1% | 14,855 | $11.1M |
| VE Vaneck ETF Trust | 1.2% | Added 1.4% | 16,804 | $11M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 6.9% | 130,049 | $10.3M |
| VS Vanguard Specialized Funds | 1.1% | Trimmed 7.5% | 43,186 | $10.2M |
| VS Vanguard Star Fds | 1.0% | Added 61% | 110,467 | $9.44M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 10% | 156,481 | $8.84M |
| Broadcom Inc | 0.9% | Trimmed 10% | 21,959 | $8.3M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 307% | 395,051 | $8.24M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 100% | 41,257 | $7.91M |
| Advanced Micro Devices Inc | 0.9% | Added 0.5% | 13,430 | $7.8M |
| AC American Centy ETF Tr | 0.8% | Added 12% | 82,521 | $7.53M |
| GA Ge Aerospace | 0.8% | Added 0.2% | 19,806 | $7.4M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 1.3% | 33,659 | $7.16M |
| Tesla Inc | 0.8% | Added 5.7% | 16,913 | $7.11M |
| Ge Vernova Inc | 0.7% | Trimmed 0.9% | 5,601 | $6.58M |
| IQ Invesco Qqq Tr | 0.7% | Added 1.2% | 8,544 | $6.29M |
| EL Eli Lilly & Co | 0.7% | Added 1.7% | 5,083 | $6.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 3.4% | 282,643 | $5.76M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 0.1% | 16,860 | $5.52M |
| SS Schwab Strategic Tr | 0.6% | Added 3.4% | 174,935 | $5.44M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 2.2% | 26,143 | $4.98M |
| Intel Corp | 0.5% | Added 6.9% | 35,252 | $4.92M |
| VE Vaneck ETF Trust | 0.5% | Added 0.4% | 118,067 | $4.68M |
| Amgen Inc | 0.5% | Added 0.0% | 12,802 | $4.64M |
| Rtx Corporation | 0.5% | Trimmed 0.0% | 23,820 | $4.52M |
| Alphabet Inc | 0.5% | Trimmed 5.5% | 12,216 | $4.32M |
| IT Ishares Tr | 0.5% | Trimmed 15% | 84,064 | $4.29M |
| Caterpillar Inc | 0.5% | Added 63% | 4,029 | $4.29M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.4% | 58,053 | $4.06M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 1.7% | 62,717 | $4.05M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 0.8% | 44,857 | $4.03M |
| Costco Wholesale Corporation | 0.4% | Added 0.0% | 4,227 | $3.95M |
| Johnson & Johnson | 0.4% | Added 2.2% | 15,152 | $3.85M |
| SS Schwab Strategic Tr | 0.4% | Added 4.0% | 112,443 | $3.81M |
| SA Sprott Asset Management LP | 0.4% | Trimmed 5.5% | 120,947 | $3.65M |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 2.2% | 41,279 | $3.35M |
| Southern Co | 0.4% | Added 2.2% | 34,797 | $3.33M |
| VI Vanguard Index Fds | 0.4% | Added 303% | 41,145 | $3.32M |
| IG Ishares Gold Tr | 0.4% | Trimmed 14% | 43,309 | $3.27M |
| SS Select Sector SPDR Tr | 0.3% | Added 0.8% | 58,394 | $3.13M |
| Constellation Energy Corp | 0.3% | New | 12,279 | $3.05M |
| NG Nebius Group N.v. | 0.3% | Trimmed 3.4% | 10,843 | $2.99M |
| IT Ishares Tr | 0.3% | Added 3.3% | 4,578 | $2.93M |
| Lockheed Martin Corp | 0.3% | Added 0.4% | 5,698 | $2.9M |
Showing top 60 of 493 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +162,857 | +$14M | 1.9% |
| Exxon Mobil Corp | Exited | −59,025 | −$10M | — |
| FT First Tr Exchange-traded Fd | Added | +297,975 | +$6.21M | 0.9% |
| FM Fidelity Merrimack Str Tr | Added | +134,805 | +$6.13M | 2.6% |
| JP J P Morgan Exchange Traded F | Exited | −126,668 | −$5.96M | — |
| JP J P Morgan Exchange Traded F | Exited | −38,326 | −$4.49M | — |
| FT First Tr Exchange-traded Fd | Added | +20,608 | +$3.95M | 0.9% |
| VS Vanguard Star Fds | Added | +42,038 | +$3.59M | 1.0% |
| Palantir Technologies Inc | Trimmed | −26,944 | −$3.14M | 0.2% |
| Constellation Energy Corp | New | +12,279 | +$3.05M | 0.3% |
Showing the 10 largest of 547 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +356,078 | +$16.2M | 2.1% |
| FC Fidelity Covington Trust | Trimmed | −36,468 | −$7.59M | 0.2% |
| VS Vanguard Star Fds | New | +68,429 | +$5.28M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −24,153 | −$4.91M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +60,941 | +$4.83M | 1.2% |
| IT Ishares Tr | Trimmed | −16,882 | −$3.56M | 0.2% |
| Astrazeneca PLC | New | +13,138 | +$2.59M | 0.3% |
| Microsoft Corp | Trimmed | −6,335 | −$2.35M | 1.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −40,004 | −$2.27M | 1.2% |
| FT First Tr Exchange-traded Alp | New | +13,629 | +$2.17M | 0.3% |
Showing the 10 largest of 521 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −120,348 | −$5.8M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,254 | −$4.95M | 1.3% |
| IT Ishares Tr | Added | +14,318 | +$3.04M | 0.6% |
| GS Guggenheim Strategic Opportu | Exited | −202,327 | −$3.03M | — |
| DE Dimensional ETF Trust | Exited | −55,472 | −$2.48M | — |
| PM Profesionally Managed Portfo | New | +34,135 | +$2.24M | 0.3% |
| Astrazeneca PLC | Exited | −25,596 | −$1.96M | — |
| HI Honeywell Intl Inc | Trimmed | −9,945 | −$1.94M | 0.1% |
| SS Select Sector SPDR Tr | Added | +12,862 | +$1.85M | 0.5% |
| VI Vanguard Index Fds | Added | +2,641 | +$1.66M | 2.1% |
Showing the 10 largest of 534 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +50,254 | +$6.06M | 0.7% |
| IT Ishares Tr | Added | +112,686 | +$5.76M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −8,104 | −$4.96M | 1.8% |
| JP J P Morgan Exchange Traded F | New | +85,941 | +$4.09M | 0.5% |
| IT Ishares Tr | Added | +22,324 | +$2.24M | 0.3% |
| SG SPDR Gold Tr | Added | +5,932 | +$2.11M | 1.5% |
| Alphabet Inc | Added | +7,959 | +$1.93M | 0.8% |
| JP J P Morgan Exchange Traded F | New | +19,916 | +$1.87M | 0.2% |
| CG Capital Group Dividend Value | Added | +43,068 | +$1.81M | 5.1% |
| Oklo Inc | New | +16,093 | +$1.8M | 0.2% |
Showing the 10 largest of 546 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −191,451 | −$10.5M | 0.2% |
| VI Vanguard Index Fds | Added | +10,329 | +$5.87M | 2.6% |
| FT First Tr Exchange-traded Fd | Exited | −81,700 | −$4.08M | — |
| SS SPDR S&P 500 ETF Tr | Added | +6,291 | +$3.89M | 1.8% |
| AC American Centy ETF Tr | New | +50,972 | +$3.48M | 0.5% |
| JP J P Morgan Exchange Traded F | New | +62,376 | +$3.26M | 0.4% |
| IT Ishares Tr | Trimmed | −36,710 | −$3.24M | 0.1% |
| Palantir Technologies Inc | Added | +20,685 | +$2.82M | 0.6% |
| Advanced Micro Devices Inc | Added | +18,354 | +$2.6M | 0.8% |
| PF Pacer Fds Tr | Trimmed | −57,900 | −$2.31M | 0.1% |
Showing the 10 largest of 497 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −69,621 | −$3.55M | 0.2% |
| IT Ishares Tr | Added | +37,807 | +$3.41M | 0.6% |
| SP Sprott Physical Gold Tr | Added | +98,824 | +$2.35M | 0.4% |
| SG SPDR Gold Tr | Added | +8,008 | +$2.27M | 1.5% |
| CG Capital Group Conservative E | Exited | −54,124 | −$1.44M | — |
| SP Sprott Physical Silver Tr | New | +107,743 | +$1.25M | 0.2% |
| I Ishares Inc | New | +48,030 | +$1.25M | 0.2% |
| FT First Tr Exchange Traded Fd | New | +10,409 | +$1.19M | 0.2% |
| VI Vanguard Index Fds | Added | +2,235 | +$1.14M | 1.8% |
| FT First Tr Exch Trd Alphdx Fd | Exited | −18,960 | −$1.06M | — |
Showing the 10 largest of 473 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +107,358 | +$2.89M | 0.4% |
| SS Schwab Strategic Tr | Added | +103,022 | +$2.44M | 0.5% |
| SS Schwab Strategic Tr | Added | +70,114 | +$1.95M | 0.4% |
| CG Capital Group Dividend Value | Added | +55,291 | +$1.95M | 4.9% |
| IT Ishares Tr | Trimmed | −17,987 | −$1.57M | — |
| Blackrock Inc | New | +1,397 | +$1.43M | 0.2% |
| IT Ishares Tr | Trimmed | −24,500 | −$1.25M | 0.7% |
| CG Capital Group Growth ETF | Added | +32,842 | +$1.22M | 1.3% |
| IA Invesco Actively Managed Exc | Trimmed | −23,431 | −$1.17M | 0.1% |
| FT First Tr Exch Trd Alphdx Fd | New | +18,960 | +$1.06M | 0.2% |
Showing the 10 largest of 458 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +186,612 | +$6.49M | 1.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −23,114 | −$4.9M | 0.2% |
| FT First Tr Exchange-traded Fd | New | +78,724 | +$4.29M | 0.7% |
| VI Vanguard Index Fds | Added | +14,688 | +$4.16M | 4.6% |
| Broadcom Inc | Added | +21,880 | +$3.77M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −174,845 | −$3.67M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −12,542 | −$2.98M | 0.4% |
| VW Vanguard World Fd | Trimmed | −8,223 | −$2.32M | 0.2% |
| FT First Tr Exchange Traded Fd | New | +34,154 | +$2.02M | 0.3% |
| PE Pgim ETF Tr | Added | +39,556 | +$1.97M | 0.3% |
Showing the 10 largest of 444 changes.
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