Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$89.8M in Q4 2025 → $99.4M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 13.1% | Added 75% | 17,725 | $13.1M |
| FT First Trust Rba Americanindustrial Renaissancetmetf | 7.3% | Added 161% | 54,608 | $7.28M |
| SP Simon Ppty Group Inc Newreit | 4.6% | Trimmed 7.4% | 20,448 | $4.57M |
| IB Ishares Bitcoin Trust ETF | 3.8% | Trimmed 2.4% | 112,335 | $3.74M |
| IL Innovator Laddered Allocation Buffer ETF | 3.7% | Added 7715% | 92,290 | $3.63M |
| Amazon.com Inc | 3.4% | Added 35% | 14,121 | $3.37M |
| FT First Trust Rising Dividend Achievers ETF | 3.2% | Trimmed 5.0% | 38,892 | $3.15M |
| FV Ft Vest U.s. Equity Deepbuffer ETF - November | 3.0% | Trimmed 28% | 57,282 | $2.94M |
| Walmart Inc | 2.7% | Trimmed 14% | 23,777 | $2.69M |
| Tesla Inc | 2.5% | Trimmed 2.1% | 5,901 | $2.48M |
| FV Ft Vest Laddered Deep Buffer ETF | 2.5% | Added 374% | 82,790 | $2.46M |
| VS Vaneck Semiconductor ETF | 2.2% | Added 20% | 3,358 | $2.2M |
| Nvidia Corp | 2.2% | Trimmed 19% | 10,935 | $2.19M |
| AC Alphabet Inc Class C | 2.2% | Added 85% | 6,139 | $2.17M |
| IU Innovator U.s. Equity Buffer ETF - April | 2.1% | Trimmed 0.4% | 38,843 | $2.07M |
| Apple Inc | 1.9% | Added 41% | 6,532 | $1.89M |
| GX Global X Artificial Intelligence & Technology ETF | 1.8% | Trimmed 2.3% | 27,752 | $1.82M |
| TE Tema Electrification ETF | 1.7% | New | 40,797 | $1.71M |
| FT First Trust Nasdaq Cleanedge Smart Grid Infrastructure Index Fun | 1.7% | Added 0.2% | 8,574 | $1.64M |
| IE Innovator Equity Dual Directional 15 Buffer ETF - April | 1.6% | New | 79,641 | $1.61M |
| AM Advanced Micro Devices I | 1.6% | Added 188% | 2,732 | $1.59M |
| FV Ft Vest Laddered Buffer ETF | 1.5% | Trimmed 31% | 40,019 | $1.46M |
| IE Innovator Equity Managedfloor ETF | 1.5% | Added 49% | 37,651 | $1.45M |
| Microsoft Corp | 1.4% | Added 30% | 3,834 | $1.43M |
| SG SPDR Gold Shares | 1.4% | Added 10% | 3,706 | $1.37M |
| FV Ft Vest Laddered Autocallable Barrier & Income ETF | 1.3% | Added 680% | 62,486 | $1.3M |
| SS State Street SPDR S&P Kensho Final Frontiers ETF | 1.3% | Added 98% | 10,425 | $1.25M |
| SS State Street SPDR S&P Aerospace & Defense ETF | 1.2% | Added 2520% | 4,271 | $1.21M |
| GB Grayscale Bitcoin Trust ETF | 1.1% | Trimmed 7.9% | 24,643 | $1.12M |
| GX Global X Uranium ETF | 1.1% | Added 106% | 25,440 | $1.11M |
| ID Invesco Dorsey Wright Technology Momentum ETF | 1.1% | Unchanged | 8,115 | $1.11M |
| FV Ft Vest High Yield & Target Income ETF | 1.1% | Trimmed 16% | 55,541 | $1.06M |
| FV Ft Vest Technology Dividend Target Income ETF | 0.9% | Added 443% | 29,294 | $930K |
| FV Ft Vest U.s. Equity Buffer ETF - November | 0.8% | Trimmed 55% | 13,730 | $803K |
| FV Ft Vest Djia Dogs 10 Target Income ETF | 0.8% | Added 567% | 37,595 | $801K |
| FV Ft Vest U.s. Equity Enhance & Moderate Buffer ETF - September | 0.7% | Trimmed 0.1% | 15,849 | $704K |
| IM Ishares Msci Usa Momentum Factor ETF | 0.5% | Unchanged | 1,557 | $534K |
| GB Grayscale Bitcoin Mini Trust ETF | 0.5% | Trimmed 11% | 19,114 | $496K |
| FV Ft Vest Nasdaq-100 Buffer ETF December | 0.5% | Added 0.5% | 13,611 | $485K |
| EP Ershares Private-public Crossover ETF | 0.5% | Added 48% | 22,788 | $480K |
| IS Ishares Silver Trust | 0.5% | Unchanged | 8,470 | $453K |
| FV Ft Vest Bitcoin STRATEGY& Target Income ETF | 0.4% | Added 1324% | 39,635 | $441K |
| SS State Street SPDR Portfolio S&P 500 Growthetf | 0.4% | Trimmed 1.3% | 3,494 | $416K |
| GE Grayscale Ethereum Staki | 0.4% | New | 30,612 | $391K |
| FV Ft Vest U.s. Small Cap Moderate Buffer ETF - May | 0.3% | Trimmed 3.5% | 11,349 | $322K |
| FT First Trust Value Line Dividend Index Fund | 0.3% | Trimmed 1.0% | 6,648 | $320K |
| IE Innovator Equity Dual Directional 15 Buffer ETF - June | 0.3% | New | 14,922 | $289K |
| PU Pacer Us Cash Cows 100 ETF | 0.3% | Added 24% | 4,564 | $284K |
| FV Ft Vest U.s. Equity Enhance & Moderate Buffer ETF - June | 0.3% | Trimmed 64% | 6,383 | $284K |
| CG Coinbase Global Inc Class A | 0.2% | Trimmed 0.1% | 1,696 | $248K |
| VM Vanguard Mid-cap Index Fund ETF Shares | 0.2% | Added 300% | 3,052 | $246K |
| FV Ft Vest Nasdaq-100 Conservative Buffer ETF - January | 0.2% | Trimmed 90% | 10,403 | $243K |
| IS Ishares Semiconductor ETF | 0.2% | Unchanged | 379 | $243K |
| Applied Digital Corp | 0.2% | Trimmed 3.0% | 6,358 | $237K |
| FV Ft Vest U.s. Equity Deepbuffer ETF - April | 0.2% | Unchanged | 4,779 | $195K |
| FV Ft Vest Laddered Moderate Buffer ETF | 0.2% | Unchanged | 6,576 | $184K |
| IE Innovator Equity Definedprotection ETF - 6 Mo Jan/jul | 0.2% | Unchanged | 5,742 | $172K |
| AC Alphabet Inc Class A | 0.2% | Added 50% | 468 | $167K |
| FV Ft Vest U.s. Equity Moderate Buffer ETF - January | 0.2% | Trimmed 0.0% | 3,642 | $164K |
| FV Ft Vest U.s. Equity Deepbuffer ETF - August | 0.2% | Unchanged | 3,397 | $159K |
Showing top 60 of 367 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +7,600 | +$5.6M | 13.1% |
| FT First Trust Rba Americanindustrial Renaissancetmetf | Added | +33,646 | +$4.48M | 7.3% |
| IL Innovator Laddered Allocation Buffer ETF | Added | +91,109 | +$3.58M | 3.7% |
| FV Ft Vest Nasdaq-100 Conservative Buffer ETF - January | Trimmed | −90,776 | −$2.12M | 0.2% |
| FV Ft Vest Laddered Deep Buffer ETF | Added | +65,334 | +$1.94M | 2.5% |
| TE Tema Electrification ETF | New | +40,797 | +$1.71M | 1.7% |
| IE Innovator Equity Dual Directional 15 Buffer ETF - April | New | +79,641 | +$1.61M | 1.6% |
| FV Ft Vest Buffered Allocation Growth ETF | Trimmed | −42,141 | −$1.24M | — |
| FV Ft Vest Laddered Nasdaq Buffer ETF | Trimmed | −30,894 | −$1.21M | — |
| SS State Street SPDR S&P Aerospace & Defense ETF | Added | +4,108 | +$1.17M | 1.2% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −12,304 | −$7.1M | 8.0% |
| Amazon.com Inc | Trimmed | −11,994 | −$2.5M | 3.0% |
| GX Global X Artificial Intelligence & Technology ETF | Trimmed | −33,890 | −$1.58M | 1.8% |
| AC Alphabet Inc Class Class C | Trimmed | −5,037 | −$1.44M | 1.3% |
| FT First Trust Nasdaq Cleanedge Smart Grid Infrastructure Index Fun | New | +8,560 | +$1.4M | 1.9% |
| FT First Trust Rba Americanindustrial Renaissancetmetf | Added | +12,533 | +$1.39M | 3.2% |
| IU Innovator U.s. Equity Buffer ETF - April | Trimmed | −27,546 | −$1.35M | 2.6% |
| Apple Inc | Trimmed | −5,177 | −$1.31M | 1.6% |
| GX Global X Defense Tech ETF | New | +17,561 | +$1.24M | 1.7% |
| FV Ft Vest U.s. Equity Deepbuffer ETF - November | Trimmed | −24,091 | −$1.15M | 5.2% |
Showing the 10 largest of 172 changes.
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