Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$148M in Q4 2025 → $190M 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 Core Equity Et | 9.6% | Added 131% | 414,563 | $18.2M |
| IT Ishares Tr | 5.3% | Added 5.3% | 74,669 | $10.1M |
| CG Capital Grp Fixed Incm ETF T | 4.4% | Added 0.6% | 305,624 | $8.34M |
| CG Capital Group Intl Focus Eqt | 4.1% | Trimmed 9.9% | 236,984 | $7.86M |
| BE Blackrock ETF Trust | 3.2% | Added 31% | 91,681 | $6.13M |
| BE Blackrock ETF Trust Ii | 2.8% | Added 51% | 108,250 | $5.39M |
| I Ishares Inc | 2.7% | Added 1.3% | 65,692 | $5.07M |
| Micron Technology Inc | 2.5% | Trimmed 5.6% | 5,573 | $4.82M |
| IT Ishares Tr | 2.2% | Trimmed 21% | 18,136 | $4.17M |
| FM Fidelity Merrimack Str Tr | 2.0% | Added 10% | 82,630 | $3.73M |
| Apple Inc | 2.0% | Added 2.4% | 11,406 | $3.73M |
| JP J P Morgan Exchange Traded F | 1.8% | Trimmed 21% | 73,949 | $3.44M |
| BE Blackrock ETF Trust | 1.7% | Added 7.0% | 73,653 | $3.14M |
| IT Ishares Tr | 1.5% | Trimmed 19% | 37,078 | $2.78M |
| VW Vanguard Whitehall Fds | 1.5% | Added 10% | 17,417 | $2.78M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 43% | 15,694 | $2.63M |
| BE Blackrock ETF Trust Ii | 1.3% | Added 37% | 48,494 | $2.52M |
| BE Blackrock ETF Trust | 1.2% | New | 81,885 | $2.33M |
| BE Blackrock ETF Trust | 1.2% | Added 26% | 47,618 | $2.31M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Trimmed 12% | 15,926 | $2.3M |
| BH Berkshire Hathaway Inc Del | 1.2% | Unchanged | 3 | $2.21M |
| BE Blackrock ETF Trust | 1.1% | Trimmed 12% | 51,802 | $2.19M |
| Microsoft Corp | 1.1% | Added 1.0% | 5,004 | $2.01M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 2.8% | 36,895 | $1.93M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 134% | 76,613 | $1.78M |
| IT Ishares Tr | 0.9% | Trimmed 6.1% | 2,372 | $1.77M |
| SG SPDR Gold Tr | 0.9% | Added 2.3% | 4,715 | $1.73M |
| RH Ryerson Hldg Corp | 0.9% | Trimmed 20% | 58,880 | $1.71M |
| BE Blackrock ETF Trust | 0.9% | Added 11% | 49,855 | $1.68M |
| AM Applied Matls Inc | 0.9% | Added 0.1% | 3,182 | $1.67M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 28% | 24,406 | $1.65M |
| CS Cisco Sys Inc | 0.8% | Added 0.3% | 12,984 | $1.44M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.6% | 2,858 | $1.4M |
| AD Automatic Data Processing In | 0.7% | Trimmed 2.4% | 5,290 | $1.35M |
| Alphabet Inc | 0.7% | Added 2.5% | 3,825 | $1.35M |
| IU Ishares U S ETF Tr | 0.7% | New | 26,725 | $1.34M |
| IT Illinois Tool Wks Inc | 0.6% | Trimmed 2.9% | 4,481 | $1.22M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Trimmed 26% | 52,588 | $1.2M |
| Johnson & Johnson | 0.6% | Trimmed 0.0% | 4,803 | $1.19M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 47% | 20,326 | $1.19M |
| FT Franklin Templeton ETF Tr | 0.6% | Added 5.3% | 44,798 | $1.11M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 1.5% | 3,119 | $1.06M |
| BE Blackrock ETF Trust Ii | 0.5% | New | 20,862 | $1.04M |
| IT Ishares Tr | 0.5% | Trimmed 37% | 10,061 | $1.01M |
| IT Ishares Tr | 0.5% | Trimmed 30% | 9,400 | $992K |
| Nvidia Corporation | 0.5% | Added 11% | 4,866 | $989K |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 23% | 4,959 | $978K |
| Amazon Com Inc | 0.5% | Added 2.6% | 3,848 | $962K |
| M Mcdonalds Corp | 0.5% | Added 123% | 3,534 | $946K |
| IT Ishares Tr | 0.5% | Added 31% | 11,024 | $925K |
| Welltower Inc | 0.5% | Added 0.7% | 3,749 | $918K |
| Costco Wholesale Corporation | 0.5% | Trimmed 3.6% | 977 | $914K |
| BE Blackrock ETF Trust Ii | 0.5% | Added 53% | 37,937 | $911K |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 31,172 | $878K |
| AA Ab Active Etfs Inc | 0.5% | Trimmed 29% | 24,387 | $865K |
| AA Ab Active Etfs Inc | 0.4% | Added 16% | 22,998 | $855K |
| IT Ishares Tr | 0.4% | Trimmed 59% | 16,521 | $823K |
| TC Tjx Cos Inc New | 0.4% | Trimmed 1.2% | 5,266 | $820K |
| GS Goldman Sachs ETF Tr | 0.4% | Added 17% | 8,160 | $816K |
| IT Ishares Tr | 0.4% | Added 14% | 7,484 | $796K |
Showing top 60 of 154 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Equity Et | Added | +235,403 | +$10.3M | 9.6% |
| BE Blackrock ETF Trust | New | +81,885 | +$2.33M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −32,344 | −$2.32M | 0.3% |
| BE Blackrock ETF Trust Ii | Added | +36,441 | +$1.81M | 2.8% |
| BE Blackrock ETF Trust | Added | +21,737 | +$1.45M | 3.2% |
| IU Ishares U S ETF Tr | New | +26,725 | +$1.34M | 0.7% |
| IT Ishares Tr | Trimmed | −24,183 | −$1.2M | 0.4% |
| IT Ishares Tr | Trimmed | −4,898 | −$1.13M | 2.2% |
| BE Blackrock ETF Trust Ii | New | +20,862 | +$1.04M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +43,898 | +$1.02M | 0.9% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Equity Et | Added | +153,646 | +$6.61M | 4.5% |
| IT Ishares Tr | Trimmed | −21,550 | −$4.82M | 3.0% |
| CG Capital Group Intl Focus Eqt | Trimmed | −113,602 | −$3.76M | 5.1% |
| BE Blackrock ETF Trust | Added | +52,450 | +$3.42M | 2.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −62,494 | −$2.93M | 2.6% |
| BE Blackrock ETF Trust Ii | Added | +53,557 | +$2.69M | 2.1% |
| I Ishares Inc | Added | +30,692 | +$2.5M | 3.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −36,836 | −$2.5M | 1.3% |
| BE Blackrock ETF Trust | Added | +54,636 | +$2.47M | 1.8% |
| IT Ishares Tr | Trimmed | −28,924 | −$2.13M | 2.0% |
Showing the 10 largest of 145 changes.
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