Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$113M in Q2 2013 → $840M 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 |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | 20.4% | Added 2.6% | 224,929 | $172M |
| GA General Amern Invs Co Inc Com | 6.3% | Added 1.2% | 835,331 | $53M |
| CS Central Secs Corp Com | 2.8% | Added 12% | 431,278 | $23.9M |
| SU Schwab U.s. Large-cap ETF | 2.7% | Trimmed 1.5% | 763,149 | $22.9M |
| AD Adams Diversified Equity Fd Com | 2.4% | Trimmed 6.1% | 794,851 | $20.4M |
| SU Schwab U.s. Broad Market ETF | 2.0% | Added 3.0% | 576,011 | $16.9M |
| TC Tri Contl Corp Com | 1.7% | Trimmed 1.5% | 423,593 | $14.5M |
| IR Ishares Russell 2000 ETF | 1.7% | Added 2.3% | 51,179 | $14.2M |
| SS State Street SPDR Portfolio S&P 500 ETF | 1.7% | Trimmed 2.6% | 155,273 | $13.9M |
| VM Vanguard Morningstar Total Stock Market ETF | 1.7% | Added 5.7% | 37,123 | $13.9M |
| IQ Invesco Qqq Trust Series I | 1.6% | Added 33% | 18,570 | $13.7M |
| RS Royce Small Cap Trust Inc Com | 1.5% | Added 10% | 743,968 | $12.7M |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | 1.2% | Added 1.0% | 20,520 | $10.4M |
| IS Invesco S&P 500 Equal Weight ETF | 1.2% | Added 0.4% | 49,427 | $10.3M |
| AC Apple Inc Com | 1.2% | Added 2.7% | 29,773 | $9.91M |
| RM Royce Micro-cap Tr Inc Com | 1.1% | Added 6.1% | 700,377 | $9.41M |
| AG Asa Gold And Precious Mtls Lmt Shs | 1.0% | Added 1.4% | 146,593 | $8.17M |
| PS Pershing Square Usa Ltd Com Shs | 1.0% | Added 25% | 217,454 | $8.07M |
| VS Vanguard S&P 500 ETF | 1.0% | Unchanged | 11,466 | $8.04M |
| IC Ishares Core S&P 500 ETF | 0.9% | Trimmed 0.6% | 10,285 | $7.88M |
| NN Neuberger Next Generation Common Stock | 0.9% | Added 9.0% | 472,887 | $7.42M |
| ST Srh Total Return Fund Inc Com | 0.8% | Added 7.4% | 401,544 | $6.97M |
| MC Microsoft Corp Com | 0.8% | Added 6.8% | 12,609 | $6.47M |
| IU Innovator U.s. Equity Accelerated 9 Buffer ETF - January | 0.7% | Trimmed 1.6% | 179,960 | $6.25M |
| AO Aptus October Buffer ETF | 0.7% | Trimmed 2.0% | 209,548 | $5.91M |
| SU Schwab U.s. Small-cap ETF | 0.7% | Trimmed 1.3% | 175,053 | $5.71M |
| BS Blackrock Science & Technology Shs Ben Int | 0.7% | Trimmed 0.0% | 190,230 | $5.6M |
| GD Gabelli Divid & Income Tr Com | 0.6% | Added 9.1% | 189,491 | $5.36M |
| SO Special Opportunities Fd Inc Com | 0.6% | Added 16% | 412,610 | $5.22M |
| FV Ft Vest Us Equity Buffer ETF - March | 0.6% | Trimmed 2.0% | 96,484 | $5.17M |
| SC Saba Capital Income & Oprnt Fd Shs New | 0.6% | Added 1.5% | 842,416 | $5.06M |
| SU Schwab U.s. Large-cap Value ETF | 0.6% | Added 4.7% | 145,836 | $4.86M |
| SU Schwab U.s. Mid-cap ETF | 0.5% | Trimmed 1.0% | 135,190 | $4.6M |
| IU Innovator U.s. Equity Buffer ETF - May | 0.5% | Added 0.8% | 94,845 | $4.6M |
| FV Ft Vest U.s. Equity Enhance & Moderate Buffer ETF - March | 0.5% | Trimmed 0.9% | 104,021 | $4.54M |
| VD Virtus Dividend Interest & Pr Com | 0.5% | Trimmed 1.6% | 281,424 | $4.24M |
| IU Innovator U.s. Equity Buffer ETF - June | 0.5% | Trimmed 0.4% | 84,313 | $4.19M |
| IU Innovator U.s. Equity Accelerated 9 Buffer ETF - October | 0.5% | Trimmed 0.6% | 108,577 | $3.95M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 0.5% | Added 34% | 50,574 | $3.83M |
| J& Johnson & Johnson Com | 0.4% | Added 6.0% | 13,338 | $3.53M |
| GH Gabelli Healthcare & Wellness Shs | 0.4% | Added 10% | 361,780 | $3.44M |
| NC Nvidia Corporation Com | 0.4% | Added 9.1% | 15,009 | $3.43M |
| AC Amazon Com Inc Com | 0.4% | Added 8.6% | 13,749 | $3.43M |
| BT Blackrock Tech And Private Equ Shs Ben Int | 0.4% | Added 0.2% | 374,976 | $3.37M |
| IU Innovator U.s. Equity Accelerated 9 Buffer ETF - July | 0.4% | Trimmed 0.7% | 81,871 | $3.35M |
| EG Ellsworth Growth & Income Fd Com | 0.4% | Added 19% | 285,041 | $3.34M |
| AN Adam Nat Res Fd Inc Com | 0.4% | Added 1.5% | 117,091 | $3.22M |
| AU Allianzim U.s. Equity Buffer20 Oct ETF | 0.4% | Trimmed 10% | 75,944 | $3.19M |
| BF Bancroft Fd Ltd Com | 0.4% | Added 14% | 136,827 | $3.16M |
| BH Blackrock Health Sciences Term Com Shs | 0.4% | Added 4.3% | 184,701 | $3.08M |
| IU Innovator U.s. Equity Power Buffer ETF - October | 0.4% | Trimmed 7.4% | 64,380 | $3.08M |
| IU Innovator U.s. Equity Buffer ETF - July | 0.4% | Added 9.8% | 54,525 | $3.02M |
| SS State Street Energy Select Sector SPDR ETF | 0.3% | Trimmed 0.7% | 46,951 | $2.89M |
| SC Saba Capital Income & Opportun Com New | 0.3% | Added 7.4% | 358,728 | $2.86M |
| NC Nylim Cbre Global Com | 0.3% | Trimmed 1.0% | 206,729 | $2.78M |
| VF Vanguard Ftse Developed Markets ETF | 0.3% | Added 7.2% | 39,322 | $2.78M |
| LA Liberty All-star Growth Fd Inc Com | 0.3% | Added 27% | 549,379 | $2.77M |
| IU Innovator U.s. Equity Buffer ETF - April | 0.3% | Trimmed 1.4% | 50,778 | $2.77M |
| GG Gabelli Global Small & Mid Cap Com | 0.3% | Added 4.2% | 177,206 | $2.73M |
| SU Schwab Us Dividend Equity ETF | 0.3% | Trimmed 1.2% | 83,770 | $2.73M |
Showing top 60 of 762 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | Added | +5,595 | +$4.27M | 20.4% |
| IQ Invesco Qqq Trust Series I | Added | +4,648 | +$3.44M | 1.6% |
| CS Central Secs Corp Com | Added | +46,223 | +$2.57M | 2.8% |
| PS Pershing Square Usa Ltd Com Shs | Added | +43,789 | +$1.62M | 1.0% |
| IS Ishares Semiconductor ETF | Added | +2,411 | +$1.37M | 0.2% |
| IU Innovator U.s. Equity Power Buffer ETF - August | Added | +28,550 | +$1.33M | 0.2% |
| AD Adams Diversified Equity Fd Com | Trimmed | −51,547 | −$1.32M | 2.4% |
| JS Japan Smaller Capitalization F Com | New | +98,879 | +$1.25M | 0.1% |
| RS Royce Small Cap Trust Inc Com | Added | +69,239 | +$1.19M | 1.5% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +12,903 | +$977K | 0.5% |
Showing the 10 largest of 501 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Pershing Square Usa Ltd Com Shs | New | +173,665 | +$6.49M | 0.8% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | New | +37,671 | +$2.85M | 0.4% |
| IR Ishares Russell 1000 Growth ETF | Added | +15,868 | +$1.97M | 0.3% |
| EM Exxon Mobil Corp Com | Exited | −11,295 | −$1.92M | — |
| CS Central Secs Corp Com | Added | +35,133 | +$1.84M | 2.5% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +19,801 | +$1.74M | 1.7% |
| SS State Street SPDR S&P 500 ETF | Added | +2,252 | +$1.68M | 20.4% |
| EH Exxonmobil Holdings Corp Com Shs | New | +10,745 | +$1.47M | 0.2% |
| LA Liberty All Star Equity Fd Sh Ben Int | Added | +237,861 | +$1.38M | 0.2% |
| IU Innovator U.s. Equity Buffer ETF - May | Added | +25,797 | +$1.22M | 0.6% |
Showing the 10 largest of 441 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | Trimmed | −7,073 | −$4.6M | 20.3% |
| IQ Invesco Qqq Trust Series I | Added | +6,736 | +$3.89M | 1.2% |
| IU Innovator U.s. Equity Accelerated 9 Buffer ETF - January | Added | +96,439 | +$3.02M | 0.8% |
| CS Central Secs Corp Com | Added | +38,433 | +$1.91M | 2.5% |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | Added | +2,950 | +$1.37M | 1.4% |
| NS Nuveen S&P 500 Dynamic Overwri Com | Added | +80,004 | +$1.29M | 0.2% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +15,582 | +$1.19M | 1.5% |
| VT Vanguard Total Stock Market ETF | Added | +3,586 | +$1.15M | 1.7% |
| ND Nuveen Dow 30 Dynmc Overwrt Fd Shs | Exited | −70,871 | −$1.08M | — |
| IU Innovator U.s. Small Cap Power Buffer ETF - January | Added | +25,572 | +$1.07M | 0.2% |
Showing the 10 largest of 521 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −15,566 | −$10.6M | 22.4% |
| SC Saba Capital Income & Oprnt Fd Shs New | Added | +713,834 | +$5M | 0.8% |
| GA General Amern Invs Co Inc Com | Added | +75,259 | +$4.42M | 7.0% |
| AO Aptus October Buffer ETF | New | +171,999 | +$4.39M | 0.6% |
| IR Ishares Russell 2000 ETF | Trimmed | −10,366 | −$2.55M | 1.7% |
| CE Clearbridge Energy Midstream O Com | Added | +43,800 | +$1.96M | 0.3% |
| RS Royce Small Cap Trust Inc Com | Added | +88,928 | +$1.43M | 1.5% |
| CS Central Secs Corp Com | Added | +23,696 | +$1.2M | 2.3% |
| SS State Street Energy Select Sector SPDR ETF | Added | +25,268 | +$1.13M | 0.3% |
| TS Tortoise Sustainable & Social Com Sh Ben Int | Exited | −82,511 | −$970K | — |
Showing the 10 largest of 458 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Central Secs Corp Com | Added | +37,099 | +$1.91M | 2.2% |
| BT Blackrock Tech And Private Equ Shs Ben Int | Trimmed | −234,934 | −$1.57M | 0.1% |
| BH Blackrock Health Sciences Term Com Shs | New | +89,467 | +$1.29M | 0.2% |
| SC Saba Capital Income & Opportun Com New | Added | +133,163 | +$1.21M | 0.3% |
| RS Royce Small Cap Trust Inc Com | Added | +71,196 | +$1.15M | 1.4% |
| SP SPDR Portfolio S&P 500 ETF | Added | +14,286 | +$1.12M | 1.4% |
| CE Constellation Energy Corp Com | Added | +3,274 | +$1.08M | 0.2% |
| VT Vanguard Total Stock Market ETF | Trimmed | −3,091 | −$1.01M | 1.6% |
| IR Ishares Russell 2000 ETF | Trimmed | −3,334 | −$807K | 2.1% |
| EU Essential Utils Inc Com | Added | +17,457 | +$697K | 0.1% |
Showing the 10 largest of 476 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +10,548 | +$6.52M | 24.7% |
| BH Blackrock Health Sciences Term Com Shs | Exited | −168,886 | −$2.52M | — |
| IR Ishares Russell 2000 ETF | Added | +10,055 | +$2.17M | 2.2% |
| CS Central Secs Corp Com | Added | +42,701 | +$2.04M | 2.0% |
| MC Microsoft Corp Com | Added | +3,776 | +$1.88M | 0.8% |
| VT Vanguard Total Stock Market ETF | Added | +6,119 | +$1.86M | 1.8% |
| AC Apple Inc Com | Added | +8,782 | +$1.8M | 1.0% |
| SP SPDR Portfolio S&P 500 ETF | Added | +24,374 | +$1.77M | 1.3% |
| CE Constellation Energy Corp Com | Trimmed | −3,334 | −$1.08M | — |
| J& Johnson & Johnson Com | Added | +6,901 | +$1.05M | 0.3% |
Showing the 10 largest of 485 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +7,466 | +$4.18M | 24.2% |
| ES Energy Select Sector SPDR Fund | New | +25,901 | +$2.42M | 0.5% |
| IU Innovator U.s. Equity Buffer ETF - January | Added | +22,480 | +$1.05M | 0.4% |
| IR Ishares Russell 2000 ETF | Added | +4,401 | +$878K | 1.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +16,941 | +$861K | 0.2% |
| IC Ishares Core S&P 500 ETF | Added | +1,508 | +$847K | 1.0% |
| CS Central Secs Corp Com | Added | +15,352 | +$690K | 1.8% |
| SP SPDR Portfolio S&P 500 ETF | Added | +8,455 | +$556K | 1.0% |
| VS Vanguard S&P 500 ETF | Added | +934 | +$480K | 1.2% |
| GA General Amern Invs Co Inc Com | Added | +8,453 | +$426K | 6.9% |
Showing the 10 largest of 463 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Added | +556,151 | +$12.9M | 3.7% |
| SU Schwab U.s. Broad Market ETF | Added | +418,080 | +$9.49M | 2.7% |
| HI High Income Secs Fd Shs Ben Int | Trimmed | −846,874 | −$5.53M | 0.1% |
| SU Schwab U.s. Mid-cap ETF | Added | +91,617 | +$2.54M | 0.7% |
| SU Schwab U.s. Large-cap Value ETF | Added | +95,599 | +$2.49M | 0.7% |
| SU Schwab U.s. Small-cap ETF | Added | +93,787 | +$2.43M | 0.9% |
| CS Central Secs Corp Com | Added | +35,911 | +$1.64M | 1.7% |
| SU Schwab Us Dividend Equity ETF | Added | +58,318 | +$1.59M | 0.5% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +52,591 | +$1.47M | 0.4% |
| NB Neuberger Berman Next Generati Common Stock | Added | +82,046 | +$1.05M | 0.6% |
Showing the 10 largest of 429 changes.
Loading...
