Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$117M in Q4 2019 → $529M 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 |
|---|---|---|---|---|
| CG Capital Group Dividend Value | 4.2% | Added 1.2% | 452,815 | $22.1M |
| JP J P Morgan Exchange Traded F | 3.8% | Trimmed 1.1% | 356,045 | $20M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 0.4% | 202,982 | $12.4M |
| Apple Inc | 2.3% | Added 1.8% | 37,100 | $12.4M |
| TR T Rowe Price Exchange-traded | 2.1% | Added 1.7% | 267,655 | $11.3M |
| TE Tcw ETF Trust | 1.9% | Trimmed 8.6% | 268,796 | $10.2M |
| JP J P Morgan Exchange Traded F | 1.9% | Added 20% | 201,778 | $10.2M |
| Microsoft Corp | 1.6% | Added 6.1% | 16,279 | $8.35M |
| Nvidia Corporation | 1.6% | Added 6.5% | 35,961 | $8.21M |
| SS SPDR Series Trust | 1.5% | Added 12% | 89,708 | $8.05M |
| FT First Tr Exchange-traded Fd | 1.5% | Trimmed 17% | 167,938 | $7.88M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 119% | 149,104 | $7.32M |
| Amazon Com Inc | 1.3% | Added 4.1% | 28,309 | $7.05M |
| GS Goldman Sachs ETF Tr | 1.3% | Added 78% | 120,034 | $6.7M |
| CG Capital Group Growth ETF | 1.2% | Added 6.0% | 137,101 | $6.5M |
| VS Vanguard Specialized Funds | 1.1% | Added 0.9% | 24,652 | $5.75M |
| IT Ishares Tr | 1.0% | Added 4.9% | 68,227 | $5.14M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 1.4% | 6,517 | $4.97M |
| Alphabet Inc | 0.9% | Added 2.8% | 13,792 | $4.75M |
| Jpmorgan Chase & Co | 0.9% | Added 21% | 14,001 | $4.63M |
| VI Vanguard Index Fds | 0.9% | Trimmed 1.4% | 21,373 | $4.62M |
| GS Goldman Sachs ETF Tr | 0.8% | Added 12% | 40,850 | $4.31M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 63% | 96,589 | $3.92M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 83% | 66,873 | $3.88M |
| IT Ishares Tr | 0.7% | Trimmed 3.7% | 15,950 | $3.54M |
| IE Innovator Etfs Trust | 0.7% | Added 3.6% | 89,301 | $3.48M |
| Tesla Inc | 0.6% | Added 2.9% | 9,574 | $3.4M |
| IT Ishares Tr | 0.6% | Trimmed 1.2% | 4,319 | $3.31M |
| Visa Inc | 0.6% | Added 0.2% | 9,181 | $3.3M |
| IT Ishares Tr | 0.6% | Added 5.6% | 22,783 | $3.24M |
| Coca Cola Co | 0.6% | Added 34% | 35,904 | $3.09M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 10% | 39,214 | $3.07M |
| CG Capital Group Gbl Growth Eqt | 0.6% | Trimmed 0.1% | 75,343 | $3M |
| Meta Platforms Inc | 0.6% | Added 6.3% | 4,126 | $2.99M |
| Exxonmobil Holdings Corp | 0.5% | New | 17,319 | $2.82M |
| IT Ishares Tr | 0.5% | Unchanged | 56,643 | $2.8M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 265% | 10,259 | $2.72M |
| IT Ishares Tr | 0.5% | Added 31% | 60,228 | $2.66M |
| IT Ishares Tr | 0.5% | Added 155% | 34,890 | $2.64M |
| BE Blackrock ETF Trust | 0.5% | Added 2.9% | 37,932 | $2.63M |
| CE Calamos ETF Tr | 0.5% | Added 0.7% | 90,721 | $2.6M |
| Micron Technology Inc | 0.5% | Added 8.8% | 2,417 | $2.57M |
| VW Vanguard World Fd | 0.5% | Added 0.2% | 19,804 | $2.49M |
| Broadcom Inc | 0.5% | Added 3.3% | 7,036 | $2.47M |
| FC Fidelity Covington Trust | 0.4% | Trimmed 11% | 57,193 | $2.28M |
| IT Ishares Tr | 0.4% | Trimmed 1.2% | 19,201 | $2.25M |
| IT Ishares Tr | 0.4% | Added 4.4% | 9,573 | $2.19M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 8.0% | 10,296 | $2.14M |
| IT Ishares Tr | 0.4% | Trimmed 1.4% | 43,898 | $2.14M |
| JD Janus Detroit Str Tr | 0.4% | Trimmed 18% | 42,070 | $2.12M |
| IT Ishares Tr | 0.4% | Trimmed 0.8% | 16,224 | $2.03M |
| GX Global X Fds | 0.4% | Added 3.0% | 38,536 | $2.02M |
| AC American Centy ETF Tr | 0.4% | Added 1.6% | 17,017 | $1.99M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 0.4% | 12,484 | $1.94M |
| IT Ishares Tr | 0.4% | Added 2.8% | 5,047 | $1.93M |
| IT Ishares Tr | 0.4% | Added 3.1% | 11,564 | $1.92M |
| Palantir Technologies Inc | 0.4% | Added 0.3% | 10,070 | $1.88M |
| VP Victory Portfolios Ii | 0.4% | Added 7.0% | 18,202 | $1.88M |
| FC Fidelity Covington Trust | 0.4% | Added 1.5% | 41,616 | $1.87M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.0% | 33,495 | $1.84M |
Showing top 60 of 421 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +80,933 | +$3.97M | 1.4% |
| Exxon Mobil Corp | Exited | −21,573 | −$2.95M | — |
| GS Goldman Sachs ETF Tr | Added | +52,499 | +$2.93M | 1.3% |
| Exxonmobil Holdings Corp | New | +17,319 | +$2.82M | 0.5% |
| DE Dimensional ETF Trust | Exited | −57,482 | −$2.4M | — |
| CH Crowdstrike Hldgs Inc | Added | +7,450 | +$1.97M | 0.5% |
| Csx Corp | New | +39,188 | +$1.82M | 0.3% |
| GS Goldman Sachs ETF Tr | Added | +30,294 | +$1.76M | 0.7% |
| IT Ishares Tr | New | +33,100 | +$1.67M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +33,048 | +$1.66M | 1.9% |
Showing the 10 largest of 408 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +17,336 | +$2.07M | 0.5% |
| SS SPDR Series Trust | Added | +21,256 | +$1.87M | 1.4% |
| IT Ishares Tr | Added | +11,828 | +$1.47M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +28,563 | +$1.39M | 0.7% |
| Stanley Black & Decker Inc | New | +14,365 | +$1.35M | 0.3% |
| Altria Group Inc | Exited | −20,412 | −$1.35M | — |
| Archer Daniels Midland Co | Exited | −17,755 | −$1.29M | — |
| Target Corp | New | +9,554 | +$1.25M | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −23,123 | −$1.11M | 1.9% |
| VI Vanguard Index Fds | Added | +12,677 | +$1.09M | 0.3% |
Showing the 10 largest of 391 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +38,397 | +$1.83M | 0.4% |
| Merck & Co Inc | Trimmed | −12,891 | −$1.55M | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −28,711 | −$1.43M | 0.4% |
| VP Victory Portfolios Ii | Trimmed | −12,974 | −$1.23M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +23,795 | +$1.2M | 1.7% |
| Nucor Corp | New | +6,987 | +$1.18M | 0.3% |
| Prologis Inc. | Trimmed | −8,073 | −$1.07M | 0.1% |
| TR T Rowe Price ETF Inc | New | +27,198 | +$997K | 0.2% |
| SJ Smucker J M Co | New | +10,224 | +$986K | 0.2% |
| Northrop Grumman Corp | Added | +1,429 | +$975K | 0.3% |
Showing the 10 largest of 381 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | New | +259,835 | +$10.3M | 2.4% |
| PE Pimco ETF Tr | Trimmed | −351,014 | −$9.37M | 0.6% |
| LE Lincoln Elec Hldgs Inc | Trimmed | −9,151 | −$2.19M | 0.1% |
| ST Seagate Technology Hldngs Pl | Exited | −8,013 | −$1.89M | — |
| Csx Corp | Exited | −46,993 | −$1.67M | — |
| Apple Inc | Trimmed | −6,009 | −$1.63M | 2.2% |
| GS Goldman Sachs ETF Tr | Added | +16,844 | +$1.59M | 0.7% |
| Abbvie Inc | Trimmed | −5,880 | −$1.34M | 0.2% |
| UB Us Bancorp Del | New | +22,063 | +$1.18M | 0.3% |
| T-mobile Us Inc | New | +5,279 | +$1.07M | 0.2% |
Showing the 10 largest of 380 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +86,920 | +$2.33M | 2.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −62,418 | −$2.04M | 0.1% |
| VP Victory Portfolios Ii | Trimmed | −17,901 | −$1.61M | 0.6% |
| TR T Rowe Price ETF Inc | Added | +39,054 | +$1.47M | 2.1% |
| Citigroup Inc | Trimmed | −13,332 | −$1.35M | 0.2% |
| GS Goldman Sachs ETF Tr | Added | +24,643 | +$1.29M | 0.5% |
| Merck & Co Inc | Added | +13,754 | +$1.15M | 0.4% |
| Johnson & Johnson | Trimmed | −5,523 | −$1.02M | 0.1% |
| Bp PLC | Exited | −33,542 | −$1M | — |
| AC American Centy ETF Tr | Added | +8,222 | +$941K | 0.4% |
Showing the 10 largest of 347 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lincoln Elec Hldgs Inc | Added | +9,601 | +$1.99M | 0.6% |
| Csx Corp | New | +46,936 | +$1.53M | 0.4% |
| Cardinal Health Inc | Trimmed | −8,590 | −$1.44M | 0.3% |
| PE Pimco ETF Tr | Added | +53,754 | +$1.43M | 2.4% |
| Microsoft Corp | Added | +2,573 | +$1.28M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +24,721 | +$1.25M | 1.3% |
| Apple Inc | Added | +6,083 | +$1.25M | 2.0% |
| CN Chevron Corp New | Added | +7,689 | +$1.1M | 0.3% |
| Firstenergy Corp | Added | +26,971 | +$1.09M | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +20,885 | +$1.03M | 0.6% |
Showing the 10 largest of 347 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +38,923 | +$1.97M | 1.1% |
| CG Capital Group Dividend Value | Added | +43,233 | +$1.54M | 4.0% |
| PE Pimco ETF Tr | Added | +43,216 | +$1.14M | 2.4% |
| CS Cisco Sys Inc | Trimmed | −16,777 | −$1.04M | 0.1% |
| Kimberly-clark Corp | New | +7,229 | +$1.03M | 0.3% |
| JD Janus Detroit Str Tr | Added | +19,423 | +$985K | 0.8% |
| 3m Co | Exited | −7,340 | −$947K | — |
| LE Lincoln Elec Hldgs Inc | Trimmed | −4,968 | −$940K | 0.1% |
| IT Ishares Tr | Added | +15,035 | +$929K | 1.0% |
| Archer Daniels Midland Co | New | +18,320 | +$880K | 0.3% |
Showing the 10 largest of 302 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −76,142 | −$4.5M | 0.3% |
| CG Capital Group Dividend Value | Added | +126,080 | +$4.45M | 3.7% |
| PE Pimco ETF Tr | Added | +72,226 | +$1.87M | 2.2% |
| AT&T Inc | Trimmed | −60,367 | −$1.37M | 0.2% |
| Kellanova | Exited | −15,241 | −$1.23M | — |
| JD Janus Detroit Str Tr | Added | +19,293 | +$978K | 0.6% |
| VP Victory Portfolios Ii | Added | +11,018 | +$928K | 1.0% |
| AE American Elec Pwr Co Inc | New | +9,812 | +$905K | 0.3% |
| IB International Business Machs | Trimmed | −4,058 | −$892K | 0.1% |
| Qualcomm Inc | Added | +5,730 | +$880K | 0.5% |
Showing the 10 largest of 282 changes.
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