Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$121M in Q4 2024 → $169M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 22.5% | Added 0.2% | 166,011 | $37.9M |
| Apple Inc | 18.5% | Added 0.9% | 93,921 | $31.3M |
| Advanced Micro Devices Inc | 5.7% | Added 0.6% | 15,810 | $9.67M |
| EL Eli Lilly & Co | 4.7% | Unchanged | 6,913 | $8M |
| IE Invesco Exch Traded Fd Tr Ii | 4.7% | Trimmed 38% | 25,978 | $7.92M |
| TT Tidal Trust I | 4.3% | New | 262,862 | $7.32M |
| Microsoft Corp | 3.3% | Added 0.0% | 10,718 | $5.5M |
| Dell Technologies Inc | 2.4% | Unchanged | 7,680 | $4.13M |
| Meta Platforms Inc | 2.1% | Unchanged | 4,974 | $3.61M |
| Broadcom Inc | 1.9% | Added 1.5% | 9,004 | $3.16M |
| IT Ishares Tr | 1.7% | Added 7.0% | 69,277 | $2.92M |
| Merck & Co Inc | 1.6% | Added 1.8% | 19,082 | $2.77M |
| Alphabet Inc | 1.4% | Unchanged | 6,950 | $2.39M |
| Jpmorgan Chase & Co | 1.4% | Unchanged | 7,225 | $2.39M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 2.4% | 4,207 | $2.09M |
| CS Cisco Sys Inc | 1.1% | Unchanged | 17,515 | $1.89M |
| Morgan Stanley | 0.9% | Added 1.5% | 8,384 | $1.58M |
| Johnson & Johnson | 0.9% | Unchanged | 5,720 | $1.51M |
| IB International Business Machs | 0.9% | Added 1.9% | 6,597 | $1.45M |
| Alphabet Inc | 0.8% | Added 0.0% | 4,081 | $1.39M |
| Tesla Inc | 0.8% | Unchanged | 3,716 | $1.32M |
| Amgen Inc | 0.8% | Unchanged | 3,050 | $1.29M |
| IT Ishares Tr | 0.7% | New | 7,783 | $1.18M |
| Abbvie Inc | 0.7% | Trimmed 2.3% | 4,207 | $1.1M |
| Verizon Communications Inc | 0.6% | Unchanged | 23,852 | $1.09M |
| Salesforce Inc | 0.6% | Trimmed 6.7% | 4,153 | $953K |
| Bristol-myers Squibb Co | 0.6% | Unchanged | 15,052 | $939K |
| Corning Inc | 0.5% | Added 1.8% | 5,750 | $884K |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 19,784 | $879K |
| Micron Technology Inc | 0.5% | Added 11% | 775 | $825K |
| Walmart Inc | 0.5% | Unchanged | 7,797 | $810K |
| Consolidated Edison Inc | 0.5% | Unchanged | 7,775 | $795K |
| FC Fidelity Covington Trust | 0.4% | Added 0.3% | 12,499 | $759K |
| Rtx Corporation | 0.4% | Unchanged | 3,794 | $704K |
| Abbott Laboratories | 0.4% | Unchanged | 6,961 | $688K |
| Amazon Com Inc | 0.4% | Added 0.2% | 2,657 | $662K |
| Altria Group Inc | 0.3% | Unchanged | 8,579 | $578K |
| Vertiv Holdings Co | 0.3% | Added 5.9% | 2,350 | $567K |
| Welltower Inc | 0.3% | Unchanged | 2,450 | $564K |
| Chevron Corporation | 0.3% | Unchanged | 2,640 | $539K |
| Conocophillips | 0.3% | Unchanged | 4,040 | $506K |
| Arm Holdings PLC | 0.3% | Unchanged | 1,710 | $495K |
| D-wave Quantum Inc | 0.3% | Added 6.2% | 28,454 | $471K |
| Coca Cola Co | 0.3% | Unchanged | 5,052 | $435K |
| GA Ge Aerospace | 0.2% | Unchanged | 1,344 | $420K |
| Fedex Corp | 0.2% | Unchanged | 1,390 | $396K |
| Moderna Inc | 0.2% | New | 2,047 | $394K |
| Snowflake Inc | 0.2% | Unchanged | 1,150 | $390K |
| Pfizer Inc | 0.2% | Trimmed 1.3% | 13,553 | $387K |
| WM Waste Mgmt Inc Del | 0.2% | Unchanged | 1,871 | $382K |
| TI Texas Instrs Inc | 0.2% | Unchanged | 1,350 | $378K |
| M Mcdonalds Corp | 0.2% | Unchanged | 1,616 | $373K |
| AT&T Inc | 0.2% | Unchanged | 15,114 | $369K |
| Zscaler Inc | 0.2% | Trimmed 2.7% | 1,803 | $360K |
| Boeing Co | 0.2% | Trimmed 5.0% | 1,909 | $355K |
| Procter & Gamble Co | 0.2% | Unchanged | 2,309 | $335K |
| GM Globus Med Inc | 0.2% | Unchanged | 4,425 | $331K |
| SE Space Exploration Techn Corp | 0.2% | New | 2,178 | $329K |
| NS Norfolk Southn Corp | 0.2% | Unchanged | 1,000 | $309K |
| Ubiquiti Inc | 0.2% | Unchanged | 500 | $284K |
Showing top 60 of 82 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | New | +262,862 | +$7.32M | 4.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −15,854 | −$4.83M | 4.7% |
| IT Ishares Tr | New | +7,783 | +$1.18M | 0.7% |
| Moderna Inc | New | +2,047 | +$394K | 0.2% |
| SE Space Exploration Techn Corp | New | +2,178 | +$329K | 0.2% |
| HA Honeywell Aerospace Inc | Exited | −1,314 | −$290K | — |
| Apple Inc | Added | +864 | +$288K | 18.5% |
| CH Crowdstrike Hldgs Inc | New | +961 | +$254K | 0.2% |
| DE Duke Energy Corp New | Exited | −1,751 | −$222K | — |
| AE American Elec Pwr Co Inc | Exited | −1,590 | −$218K | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | Exited | −589,897 | −$14.1M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +41,832 | +$12.7M | 8.3% |
| I Ishares Inc | Exited | −26,298 | −$904K | — |
| HI Honeywell Intl Inc | Exited | −2,630 | −$594K | — |
| HI Honeywell Intl Inc | New | +1,314 | +$294K | 0.2% |
| Snowflake Inc | New | +1,150 | +$293K | 0.2% |
| HA Honeywell Aerospace Inc | New | +1,314 | +$290K | 0.2% |
| Intel Corp | New | +1,956 | +$273K | 0.2% |
| Unitedhealth Group Inc | New | +617 | +$256K | 0.2% |
| Eaton Corp PLC | New | +500 | +$213K | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | Trimmed | −101,058 | −$2.41M | 10.6% |
| FC Fidelity Covington Trust | New | +12,376 | +$684K | 0.5% |
| Nvidia Corporation | Trimmed | −3,438 | −$600K | 21.9% |
| Palantir Technologies Inc | Exited | −2,723 | −$484K | — |
| Unitedhealth Group Inc | Exited | −1,125 | −$371K | — |
| Snowflake Inc | Exited | −1,362 | −$299K | — |
| Arm Holdings PLC | New | +1,710 | +$259K | 0.2% |
| Ge Vernova Inc | New | +287 | +$251K | 0.2% |
| WC Williams Cos Inc | New | +3,261 | +$237K | 0.2% |
| Micron Technology Inc | New | +700 | +$236K | 0.2% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −283,936 | −$9.75M | — |
| TT Tidal Trust I | Added | +347,850 | +$8.61M | 11.9% |
| SE Spinnaker ETF Series | Exited | −107,460 | −$5.05M | — |
| Palantir Technologies Inc | New | +2,723 | +$484K | 0.3% |
| IE Ishares Ethereum Tr | Exited | −9,317 | −$294K | — |
| Nvidia Corporation | Added | +1,524 | +$284K | 22.0% |
| WC Williams Cos Inc | Exited | −3,761 | −$238K | — |
| Astrazeneca PLC | New | +2,277 | +$209K | 0.1% |
| Gilead Sciences Inc | New | +1,683 | +$207K | 0.1% |
| Applied Digital Corp | New | +8,300 | +$204K | 0.1% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | New | +343,105 | +$8.57M | 6.0% |
| IT Ishares Tr | Trimmed | −201,138 | −$6.91M | 6.8% |
| I Ishares Inc | Trimmed | −28,600 | −$849K | 0.6% |
| Goldman Sachs Group Inc | Exited | −630 | −$446K | — |
| IT Ishares Tr | Trimmed | −10,364 | −$379K | 1.7% |
| IE Ishares Ethereum Tr | New | +9,317 | +$294K | 0.2% |
| Valero Energy Corp | Exited | −1,915 | −$257K | — |
| Rtx Corporation | Trimmed | −1,517 | −$254K | 0.4% |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −1,641 | −$229K | 0.3% |
| Arm Holdings PLC | Exited | −1,410 | −$228K | — |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +203,518 | +$6.44M | 11.8% |
| I Ishares Inc | Exited | −135,257 | −$5.02M | — |
| SE Spinnaker ETF Series | New | +109,699 | +$4.73M | 3.7% |
| IT Ishares Tr | New | +75,956 | +$2.62M | 2.0% |
| IT Ishares Tr | Exited | −37,260 | −$2.17M | — |
| IT Ishares Tr | Exited | −22,398 | −$2.14M | — |
| IT Ishares Tr | Exited | −19,631 | −$2.04M | — |
| I Ishares Inc | New | +57,404 | +$1.64M | 1.3% |
| NA Nuveen Amt Free Qlty Mun Inc | Exited | −47,417 | −$531K | — |
| Vertiv Holdings Co | New | +2,550 | +$327K | 0.3% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +281,556 | +$8.02M | 7.1% |
| TE Tidal ETF Tr | Exited | −295,313 | −$5.89M | — |
| IT Ishares Tr | Exited | −39,935 | −$5.06M | — |
| I Ishares Inc | New | +135,257 | +$5.02M | 4.5% |
| VE Vaneck ETF Trust | Exited | −53,119 | −$4.93M | — |
| IT Ishares Tr | Exited | −23,386 | −$2.59M | — |
| IT Ishares Tr | New | +37,260 | +$2.17M | 1.9% |
| IT Ishares Tr | New | +22,398 | +$2.14M | 1.9% |
| IT Ishares Tr | New | +19,631 | +$2.04M | 1.8% |
| IT Ishares Tr | Exited | −33,127 | −$1.67M | — |
Showing the 10 largest of 39 changes.
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