Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$106M in Q2 2025 → $134M 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 |
|---|---|---|---|---|
| Trane Technologies PLC | 21.1% | Trimmed 0.4% | 62,751 | $28.4M |
| PR Pgim Rock ETF Tr | 5.3% | Added 11% | 228,000 | $7.13M |
| AC American Centy ETF Tr | 5.2% | Added 22% | 77,987 | $7.03M |
| Ingersoll Rand Inc | 4.9% | Unchanged | 86,993 | $6.53M |
| SS SPDR Series Trust | 4.6% | Added 4.9% | 232,319 | $6.22M |
| AC American Centy ETF Tr | 4.3% | Added 16% | 45,537 | $5.83M |
| VE Vaneck ETF Trust | 3.6% | Trimmed 5.7% | 8,032 | $4.89M |
| IE Innovator Etfs Trust | 2.9% | Added 7.4% | 123,770 | $3.89M |
| IQ Invesco Qqq Tr | 2.3% | Trimmed 3.4% | 4,233 | $3.13M |
| SE Simplify Exchange Traded Fun | 2.3% | Added 14% | 90,776 | $3.06M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Trimmed 2.8% | 3,358 | $2.56M |
| VI Vanguard Index Fds | 1.8% | Added 24% | 11,149 | $2.41M |
| C& Cohen & Steers ETF Trust | 1.8% | Added 4.1% | 96,411 | $2.39M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Added 15% | 7,817 | $2.38M |
| IE Innovator Etfs Trust | 1.7% | Added 6.7% | 72,405 | $2.3M |
| SS State Str SPDR Dow Jones Ind | 1.7% | Trimmed 2.5% | 4,482 | $2.28M |
| KT Kraneshares Trust | 1.7% | Added 14% | 88,852 | $2.27M |
| JP J P Morgan Exchange Traded F | 1.6% | Trimmed 1.5% | 21,082 | $2.22M |
| AC American Centy ETF Tr | 1.6% | Added 11% | 22,718 | $2.14M |
| AC American Centy ETF Tr | 1.5% | Added 3.9% | 44,325 | $1.97M |
| FT First Tr Exchange-traded Fd | 1.5% | New | 102,933 | $1.96M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 1.0% | 53,376 | $1.92M |
| IT Ishares Tr | 1.3% | Trimmed 1.6% | 12,122 | $1.72M |
| UP United Parcel Svcs Inc | 1.3% | Trimmed 1.0% | 18,107 | $1.69M |
| SS Schwab Strategic Tr | 1.2% | Added 4.3% | 48,912 | $1.59M |
| Apple Inc | 1.1% | Trimmed 0.9% | 4,581 | $1.53M |
| Nvidia Corporation | 1.1% | Added 2.9% | 6,623 | $1.51M |
| IT Ishares Tr | 1.1% | New | 29,068 | $1.47M |
| DS Direxion Shares ETF Trust | 1.1% | Unchanged | 9,856 | $1.46M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 4.1% | 14,030 | $1.46M |
| GX Global X Fds | 1.1% | Added 13% | 26,054 | $1.45M |
| Microsoft Corp | 0.9% | Unchanged | 2,464 | $1.26M |
| Allegion PLC | 0.9% | Unchanged | 7,596 | $1.17M |
| IT Ishares Tr | 0.7% | Trimmed 0.7% | 3,525 | $934K |
| AE Ark ETF Tr | 0.7% | Trimmed 0.6% | 20,275 | $923K |
| TT Tidal Trust Ii | 0.7% | Trimmed 82% | 30,050 | $892K |
| Amazon Com Inc | 0.5% | Added 1.1% | 2,961 | $738K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 3.2% | 11,154 | $683K |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 2.1% | 1,496 | $682K |
| Broadcom Inc | 0.5% | Added 2.7% | 1,864 | $655K |
| AH Asml Hldg Nv | 0.4% | Trimmed 2.5% | 318 | $576K |
| Alphabet Inc | 0.4% | Trimmed 2.1% | 1,618 | $551K |
| JP J P Morgan Exchange Traded F | 0.3% | Unchanged | 6,729 | $465K |
| SS SPDR Series Trust | 0.3% | Trimmed 2.6% | 7,163 | $448K |
| ST Seagate Technology Hldngs Pl | 0.3% | Trimmed 2.3% | 472 | $435K |
| Meta Platforms Inc | 0.3% | Added 3.9% | 534 | $387K |
| IT Ishares Tr | 0.3% | Unchanged | 22,664 | $385K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,164 | $385K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,085 | $382K |
| IT Ishares Tr | 0.3% | Added 4.6% | 474 | $363K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 2.5% | 10,381 | $363K |
| PF Pacer Fds Tr | 0.2% | Added 6.0% | 7,471 | $334K |
| EG Etfs Gold Tr | 0.2% | Unchanged | 8,215 | $325K |
| HI Honeywell Intl Inc | 0.2% | Unchanged | 1,538 | $324K |
| LF Listed Fds Tr | 0.2% | Trimmed 4.6% | 4,160 | $311K |
| SS Select Sector SPDR Tr | 0.2% | Added 41% | 1,498 | $293K |
| Sea Ltd | 0.2% | Trimmed 0.6% | 2,812 | $274K |
| TR T Rowe Price Exchange-traded | 0.2% | Trimmed 15% | 5,647 | $274K |
| Alphabet Inc | 0.2% | Added 10% | 727 | $250K |
| HA Honeywell Aerospace Inc | 0.2% | Unchanged | 1,538 | $238K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Ii | Trimmed | −137,024 | −$4.07M | 0.7% |
| FT First Tr Exchange-traded Fd | New | +102,933 | +$1.96M | 1.5% |
| IT Ishares Tr | New | +29,068 | +$1.47M | 1.1% |
| AC American Centy ETF Tr | Added | +14,033 | +$1.26M | 5.2% |
| AC American Centy ETF Tr | Added | +6,151 | +$788K | 4.3% |
| PR Pgim Rock ETF Tr | Added | +21,981 | +$687K | 5.3% |
| VI Vanguard Index Fds | Added | +2,144 | +$463K | 1.8% |
| SE Simplify Exchange Traded Fun | Added | +11,186 | +$377K | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,035 | +$315K | 1.8% |
| VE Vaneck ETF Trust | Trimmed | −486 | −$296K | 3.6% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cohen & Steers ETF Trust | New | +92,615 | +$2.19M | 1.6% |
| VE Vaneck ETF Trust | Trimmed | −1,520 | −$997K | 4.2% |
| GX Global X Fds | Exited | −11,886 | −$884K | — |
| HI Honeywell Intl Inc | Exited | −3,076 | −$695K | — |
| ST Seagate Technology Hldngs Pl | New | +483 | +$466K | 0.3% |
| SE Simplify Exchange Traded Fun | Added | +12,782 | +$379K | 1.8% |
| Nvidia Corporation | Trimmed | −1,831 | −$366K | 1.0% |
| SS SPDR Series Trust | Added | +13,506 | +$361K | 4.4% |
| HI Honeywell Intl Inc | New | +1,538 | +$344K | 0.3% |
| HA Honeywell Aerospace Inc | New | +1,538 | +$340K | 0.3% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +207,973 | +$5.6M | 4.9% |
| SS Schwab Strategic Tr | Trimmed | −223,813 | −$5.58M | 0.3% |
| SE Simplify Exchange Traded Fun | New | +66,808 | +$2.36M | 2.1% |
| IT Ishares Tr | New | +12,757 | +$1.35M | 1.2% |
| GX Global X Fds | Trimmed | −17,957 | −$1.34M | 0.8% |
| FT First Tr Exchange-traded Fd | New | +12,523 | +$1.29M | 1.1% |
| PR Pgim Rock ETF Tr | Added | +43,553 | +$1.26M | 4.9% |
| NY New York Life Investments Et | Trimmed | −24,053 | −$808K | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −2,067 | −$792K | 3.3% |
| ET Exchange Traded Concepts Tru | Exited | −9,833 | −$624K | — |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PR Pgim Rock ETF Tr | Added | +40,382 | +$1.18M | 3.9% |
| SS Schwab Strategic Tr | Added | +22,888 | +$574K | 5.1% |
| IA Invesco Actively Managed Exc | Exited | −6,973 | −$331K | — |
| IE Innovator Etfs Trust | Exited | −6,626 | −$324K | — |
| IE Innovator Etfs Trust | Exited | −13,219 | −$316K | — |
| Tesla Inc | New | +543 | +$244K | 0.2% |
| IT Ishares Tr | New | +2,509 | +$241K | 0.2% |
| IE Innovator Etfs Trust | Exited | −7,186 | −$239K | — |
| FN Ferrari N V | Exited | −492 | −$239K | — |
| Sea Ltd | Exited | −1,256 | −$224K | — |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Added | +8,459 | +$3.57M | 23.0% |
| PR Pgim Rock ETF Tr | New | +111,507 | +$3.19M | 2.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −27,885 | −$1.81M | 0.4% |
| GX Global X Fds | Exited | −176,064 | −$1.25M | — |
| GX Global X Fds | New | +14,472 | +$727K | 0.6% |
| IE Innovator Etfs Trust | Added | +25,233 | +$719K | 2.2% |
| United Parcel Service Inc | Added | +8,109 | +$677K | 1.6% |
| GX Global X Fds | Trimmed | −11,330 | −$644K | 1.6% |
| SS Schwab Strategic Tr | Added | +23,938 | +$602K | 4.6% |
| VE Vaneck ETF Trust | Trimmed | −1,629 | −$532K | 3.5% |
Showing the 10 largest of 76 changes.
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