Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$155M in Q4 2025 → $182M 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 |
|---|---|---|---|---|
| CG Capital Group Global Growth Equity ETF | 7.6% | Added 2.7% | 346,714 | $13.8M |
| JH Janus Henderson Aaa Clo ETF | 5.4% | Added 54% | 193,455 | $9.76M |
| IS Invesco S&P 500 Momentum ETF | 5.1% | Added 3.1% | 60,990 | $9.24M |
| CG Capital Group Dividend Value ETF | 4.5% | Added 5.2% | 167,315 | $8.17M |
| IS Invesco S&P 500 High Beta ETF | 4.4% | Trimmed 1.4% | 53,117 | $8.01M |
| CG Capital Group Fxd Income ETF U S Multi-sector Income ETF | 4.3% | Added 1.4% | 300,195 | $7.87M |
| Apple Incorporated | 3.8% | Trimmed 1.2% | 20,559 | $6.85M |
| CG Capital Group Core Equity ETF | 3.5% | Added 8.0% | 142,497 | $6.34M |
| CG Capital Group Global Equity ETF | 3.2% | Added 1.0% | 166,970 | $5.81M |
| PF Pacer Fds Tr Us Large Cap Cash Cows | 3.0% | Added 0.8% | 138,357 | $5.52M |
| PU Pacer Us Cash Cows 100 ETF | 3.0% | Added 660% | 80,790 | $5.39M |
| CG Capital Group International Core Equity ETF | 2.8% | Trimmed 0.7% | 142,880 | $5.14M |
| CG Capital Group Divid Growers ETF | 2.6% | Added 6.4% | 126,564 | $4.69M |
| AC Amplify Cwp Enhanced Dividend Income ETF | 2.5% | Added 77% | 99,170 | $4.61M |
| AI Alphabet Incorporated Cap Stk Class A | 2.5% | Trimmed 3.5% | 13,007 | $4.48M |
| AI Alphabet Incorporated Cap Stk Class C | 2.4% | Trimmed 1.8% | 12,846 | $4.38M |
| Amazon Com Incorporated | 2.3% | Trimmed 6.4% | 16,742 | $4.17M |
| IS Invesco S&P 500 Quality ETF | 2.2% | Added 2.8% | 47,310 | $3.98M |
| CG Capital Group Us Small And Mid Cap ETF | 2.1% | Trimmed 3.5% | 126,034 | $3.9M |
| JI Jpmorgan Income ETF | 1.8% | Added 4.5% | 71,976 | $3.23M |
| Nvidia Corporation | 1.7% | Added 0.1% | 13,557 | $3.1M |
| Broadcom Incorporated | 1.7% | Trimmed 6.3% | 8,773 | $3.08M |
| CG Capital Group Growth ETF | 1.6% | Trimmed 50% | 62,100 | $2.95M |
| Microsoft Corporation | 1.5% | Trimmed 0.1% | 5,364 | $2.75M |
| Micron Technology Incorporated | 1.4% | Trimmed 16% | 2,328 | $2.48M |
| KC Kla Corporation Com New | 1.3% | Trimmed 2.3% | 12,041 | $2.35M |
| PU Pacer Us Cash Cows Growth ETF | 1.3% | Added 19% | 38,126 | $2.32M |
| PF Pacer Fds Trust Metaurus Us Large Cap | 1.1% | Added 4.1% | 44,640 | $2.04M |
| IS Invesco S&P Midcap Quality ETF | 1.1% | Added 5.4% | 17,937 | $2M |
| IS Invesco S&P Midcap 400 Pure Value ETF | 1.0% | Added 13% | 13,403 | $1.9M |
| MP Meta Platforms Incorporated Class A | 1.0% | Trimmed 18% | 2,417 | $1.75M |
| BH Berkshire Hathaway Incorporated Del Class B New | 0.8% | Trimmed 1.1% | 2,874 | $1.43M |
| Jpmorgan Chase & Company | 0.6% | Added 10% | 3,353 | $1.11M |
| PU Pacer Us Small Cap Cash Cows ETF | 0.6% | New | 19,775 | $1.05M |
| AM Applied Matls Incorporated | 0.6% | Added 0.0% | 2,003 | $1.02M |
| Csx Corporation | 0.5% | Trimmed 32% | 21,119 | $982K |
| VI Vanguard Index Funds S&P 500 ETF Shs New | 0.5% | Added 9.9% | 1,210 | $848K |
| Johnson & Johnson | 0.5% | Trimmed 0.7% | 3,138 | $831K |
| Costco Wholesale Corporation | 0.4% | Added 5.8% | 887 | $808K |
| CG Capital Group New Geography Equity ETF | 0.4% | Added 8.5% | 20,919 | $763K |
| MP Marathon Pete Corporation | 0.4% | Unchanged | 1,894 | $749K |
| EL Eli Lilly & Company | 0.4% | Added 4.1% | 641 | $741K |
| Chevron Corporation | 0.4% | Trimmed 2.9% | 3,495 | $714K |
| Advanced Micro Devices Incorporated | 0.4% | Trimmed 12% | 1,080 | $661K |
| Netflix Incorporated | 0.4% | Trimmed 24% | 9,350 | $651K |
| TS Taiwan Semiconductor Manufact Sponsored Ads (taiwan) | 0.3% | Trimmed 3.6% | 1,303 | $594K |
| PA Pacer Aristotle Pacific Floating Rate High Income ETF | 0.3% | Added 77% | 12,735 | $591K |
| CG Capital Group International Focus Equity ETF | 0.3% | Added 128% | 17,153 | $588K |
| Phillips 66 | 0.3% | Added 0.2% | 2,247 | $574K |
| IS Invesco S&P Midcap Momentum ETF | 0.3% | Trimmed 89% | 3,910 | $574K |
| United Rentals Incorporated | 0.3% | Added 0.2% | 558 | $559K |
| IT Ishares Tr Msci Usa Qlt Fct | 0.3% | Added 3.4% | 2,371 | $527K |
| PG Pacer Global Cash Cows Dividend ETF | 0.3% | Added 8.5% | 11,091 | $496K |
| VI Visa Incorporated Com Class A | 0.3% | Unchanged | 1,300 | $467K |
| Rtx Corporation | 0.3% | Added 0.1% | 2,451 | $455K |
| MI Mastercard Incorporated Class A | 0.2% | Trimmed 3.0% | 814 | $449K |
| Exxonmobil Holdings Corp | 0.2% | New | 2,745 | $447K |
| PC Pacer Cash Cows Fund Of Funds ETF | 0.2% | Added 19% | 9,069 | $443K |
| SS State Street Energy Select Sector SPDR ETF | 0.2% | Added 31% | 6,975 | $429K |
| JU Jpmorgan U.s. Value Factor ETF | 0.2% | Added 52% | 7,367 | $427K |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P Midcap Momentum ETF | Trimmed | −32,468 | −$4.76M | 0.3% |
| PU Pacer Us Cash Cows 100 ETF | Added | +70,161 | +$4.68M | 3.0% |
| JH Janus Henderson Aaa Clo ETF | Added | +68,238 | +$3.44M | 5.4% |
| CG Capital Group Growth ETF | Trimmed | −62,094 | −$2.95M | 1.6% |
| AC Amplify Cwp Enhanced Dividend Income ETF | Added | +43,261 | +$2.01M | 2.5% |
| IS Invesco S&P Smallcap Momentum ETF | Exited | −12,569 | −$1.18M | — |
| PU Pacer Us Small Cap Cash Cows ETF | New | +19,775 | +$1.05M | 0.6% |
| SS State Street Bridgewater All Weather ETF | Exited | −21,463 | −$628K | — |
| II Ishares Incorporated Msci Sth Kor ETF | Exited | −2,707 | −$547K | — |
| CG Capital Group Core Equity ETF | Added | +10,513 | +$468K | 3.5% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Pacer Global Cash Cows Dividend ETF | Trimmed | −89,718 | −$3.88M | 0.2% |
| CG Capital Group Global Equity ETF | Added | +108,952 | +$3.84M | 3.2% |
| KC Kla Corporation Com New | Added | +11,121 | +$3.36M | 2.0% |
| IS Invesco S&P Midcap Momentum ETF | Added | +18,134 | +$3.09M | 3.4% |
| AF Akre Focus ETF | Exited | −47,996 | −$2.54M | — |
| PF Pacer Fds Tr Us Large Cap Cash Cows | Trimmed | −63,114 | −$2.53M | 3.0% |
| IS Invesco S&P 500 Quality ETF | Added | +26,365 | +$2.38M | 2.3% |
| IS Invesco S&P 500 Momentum ETF | Added | +12,346 | +$1.99M | 5.2% |
| IS Invesco S&P 500 High Beta ETF | Added | +12,143 | +$1.89M | 4.6% |
| PU Pacer Us Cash Cows Growth ETF | Trimmed | −30,564 | −$1.8M | 1.0% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amplify Cwp Enhanced Dividend Income ETF | Added | +23,282 | +$1.04M | 2.1% |
| CG Capital Group International Core Equity ETF | Added | +30,726 | +$1.02M | 3.0% |
| PG Pacer Global Cash Cows Dividend ETF | Added | +20,235 | +$936K | 3.0% |
| PF Pacer Fds Tr Us Large Cap Cash Cows | Trimmed | −25,220 | −$851K | 4.3% |
| IS Invesco S&P 500 High Beta ETF | Added | +6,590 | +$764K | 3.1% |
| AF Akre Focus ETF | Trimmed | −13,486 | −$713K | 1.6% |
| Blackstone Incorporated | Exited | −4,190 | −$646K | — |
| CG Capital Group Fxd Income ETF U S Multi-sector Income ETF | Added | +21,757 | +$592K | 5.9% |
| SS State Street Bridgewater All Weather ETF | New | +17,655 | +$509K | 0.3% |
| Servicenow Incorporated | Exited | −3,275 | −$502K | — |
Showing the 10 largest of 73 changes.
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