Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$51M in Q4 2022 → $530M 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 |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | 9.8% | Trimmed 13% | 686,345 | $51.9M |
| PE Pimco ETF Tr | 6.0% | Added 4.3% | 1,201,920 | $31.9M |
| CG Capital Grp Fixed Incm ETF T | 5.5% | Added 9.5% | 1,132,665 | $29.1M |
| FM Fidelity Merrimack Str Tr | 5.4% | Added 8.5% | 629,621 | $28.6M |
| VI Vanguard Index Fds | 5.3% | Added 11% | 128,153 | $27.9M |
| SS SPDR Series Trust | 5.2% | Added 4.6% | 301,764 | $27.4M |
| JD Janus Detroit Str Tr | 4.5% | Added 2.0% | 468,648 | $23.7M |
| JP J P Morgan Exchange Traded F | 3.5% | Added 4.1% | 387,797 | $18.3M |
| SS SPDR Series Trust | 3.2% | Added 6.6% | 144,585 | $17.2M |
| CG Capital Group Core Equity Et | 3.0% | Added 0.1% | 356,375 | $15.9M |
| VI Vanguard Index Fds | 2.6% | Added 18% | 19,952 | $13.7M |
| CG Capital Grp Fixed Incm ETF T | 2.5% | Added 5.3% | 599,090 | $13.4M |
| GS Goldman Sachs ETF Tr | 2.5% | Added 11% | 291,728 | $13.3M |
| CW Community West Bancshares Ne | 2.5% | Added 1817% | 494,690 | $13.3M |
| CG Capital Group Growth ETF | 2.4% | Added 15% | 267,941 | $12.6M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 7.9% | 265,243 | $12.2M |
| AC American Centy ETF Tr | 2.1% | Added 9.0% | 89,988 | $11.2M |
| AC American Centy ETF Tr | 2.0% | Added 3.9% | 114,280 | $10.4M |
| VI Vanguard Index Fds | 1.9% | Added 324% | 125,138 | $10.1M |
| GS Goldman Sachs ETF Tr | 1.4% | Added 28% | 130,861 | $7.27M |
| Microsoft Corp | 1.4% | Added 0.1% | 19,476 | $7.27M |
| Apple Inc | 1.3% | Added 0.7% | 24,520 | $7.1M |
| Tesla Inc | 1.3% | Added 16% | 16,745 | $7.04M |
| PE Pimco ETF Tr | 1.3% | Trimmed 3.7% | 69,673 | $7.03M |
| Nvidia Corporation | 1.2% | Added 1.2% | 31,598 | $6.32M |
| PE Pimco ETF Tr | 1.2% | Added 4.1% | 135,671 | $6.21M |
| VW Vanguard Whitehall Fds | 1.1% | Trimmed 0.2% | 38,100 | $6.02M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 7.3% | 84,090 | $5.02M |
| VI Vanguard Index Fds | 0.9% | Added 0.6% | 12,371 | $4.58M |
| TE Tcw ETF Trust | 0.8% | Added 16% | 36,039 | $4.43M |
| GS Goldman Sachs ETF Tr | 0.6% | Added 19% | 53,453 | $3.17M |
| JD Janus Detroit Str Tr | 0.6% | Added 16% | 63,974 | $3.13M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 104% | 34,836 | $2.14M |
| Chevron Corporation | 0.4% | Trimmed 1.6% | 12,699 | $2.1M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.4% | 6,941 | $2.1M |
| BO Bank Of Amer Corp | 0.4% | Added 1.5% | 36,346 | $2.07M |
| CG Capital Group Dividend Value | 0.4% | Trimmed 3.2% | 41,058 | $2.02M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 3.3% | 2,684 | $1.98M |
| IG Ishares Gold Tr | 0.4% | Trimmed 4.4% | 25,759 | $1.95M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 4.0% | 8,200 | $1.94M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.2% | 5,703 | $1.87M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 3.7% | 3,680 | $1.84M |
| Intel Corp | 0.3% | Trimmed 6.5% | 13,158 | $1.84M |
| SS SPDR Series Trust | 0.3% | Trimmed 2.2% | 28,966 | $1.76M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 18% | 2,330 | $1.74M |
| Walmart Inc | 0.3% | Trimmed 1.0% | 14,810 | $1.68M |
| AC American Centy ETF Tr | 0.3% | Added 15% | 17,692 | $1.58M |
| Amazon Com Inc | 0.3% | Added 8.6% | 6,320 | $1.51M |
| PE Putnam ETF Trust | 0.3% | Unchanged | 186,566 | $1.38M |
| Caterpillar Inc | 0.2% | Trimmed 5.3% | 1,208 | $1.29M |
| VI Vanguard Index Fds | 0.2% | Added 485% | 14,241 | $1.23M |
| SS SPDR Series Trust | 0.2% | Trimmed 5.9% | 12,804 | $1.17M |
| Wells Fargo & Co | 0.2% | Added 0.0% | 13,393 | $1.11M |
| IS Ishares Silver Tr | 0.2% | Trimmed 0.6% | 20,306 | $1.09M |
| CG Capital Group Intl Focus Eqt | 0.2% | Trimmed 22% | 28,679 | $993K |
| VW Vanguard Wellington Fd | 0.2% | Trimmed 4.5% | 8,722 | $884K |
| Costco Wholesale Corporation | 0.2% | Trimmed 1.6% | 906 | $848K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 3.9% | 2,778 | $842K |
| UP United Parcel Svcs Inc | 0.2% | Trimmed 0.0% | 7,700 | $828K |
| CG Capital Group Core Balanced | 0.2% | Added 0.0% | 21,705 | $824K |
Showing top 60 of 141 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United Sec Bancshares Calif | Exited | −1,203,437 | −$12.6M | — |
| CW Community West Bancshares Ne | Added | +468,890 | +$12.6M | 2.5% |
| VI Vanguard Instl Index Fd | Trimmed | −106,883 | −$8.09M | 9.8% |
| VI Vanguard Index Fds | Added | +95,615 | +$7.7M | 1.9% |
| VI Vanguard Index Fds | Added | +12,230 | +$2.67M | 5.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +97,921 | +$2.52M | 5.5% |
| FM Fidelity Merrimack Str Tr | Added | +49,329 | +$2.24M | 5.4% |
| VI Vanguard Index Fds | Added | +2,989 | +$2.05M | 2.6% |
| CG Capital Group Growth ETF | Added | +35,899 | +$1.69M | 2.4% |
| GS Goldman Sachs ETF Tr | Added | +28,790 | +$1.6M | 1.4% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +160,239 | +$12.1M | 12.4% |
| VI Vanguard Index Fds | Added | +14,870 | +$2.92M | 4.7% |
| GS Goldman Sachs ETF Tr | Added | +67,292 | +$2.9M | 2.4% |
| FM Fidelity Merrimack Str Tr | Added | +61,233 | +$2.79M | 5.5% |
| PE Pimco ETF Tr | Added | +102,008 | +$2.67M | 6.3% |
| GS Goldman Sachs ETF Tr | Added | +37,718 | +$1.89M | 1.1% |
| SS SPDR Series Trust | Added | +23,681 | +$1.87M | 4.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +70,209 | +$1.81M | 5.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +80,144 | +$1.79M | 2.6% |
| SS SPDR Series Trust | Added | +18,078 | +$1.77M | 2.8% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −175,063 | −$8.85M | 5.4% |
| GS Goldman Sachs ETF Tr | New | +196,214 | +$8.43M | 1.9% |
| CG Capital Group Intl Focus Eqt | Trimmed | −257,086 | −$7.6M | 0.5% |
| VI Vanguard Instl Index Fd | Trimmed | −86,118 | −$6.5M | 10.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −81,644 | −$4.67M | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +100,692 | +$4.64M | 5.3% |
| PE Pimco ETF Tr | Added | +152,795 | +$4.08M | 6.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +150,582 | +$3.92M | 5.5% |
| JP J P Morgan Exchange Traded F | Added | +82,327 | +$3.81M | 2.2% |
| PE Pimco ETF Tr | Added | +82,989 | +$3.76M | 1.3% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +93,555 | +$7.07M | 12.6% |
| PE Pimco ETF Tr | Added | +73,751 | +$1.98M | 5.6% |
| PE Pimco ETF Tr | Added | +13,119 | +$1.33M | 2.3% |
| VI Vanguard Index Fds | Added | +7,044 | +$1.31M | 3.6% |
| CG Capital Group Core Equity Et | Added | +27,487 | +$1.09M | 2.7% |
| SS SPDR Series Trust | Added | +10,689 | +$862K | 4.8% |
| JD Janus Detroit Str Tr | Trimmed | −15,577 | −$791K | 7.8% |
| FM Fidelity Merrimack Str Tr | Added | +17,061 | +$789K | 4.5% |
| SS SPDR Series Trust | Added | +7,148 | +$747K | 2.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +25,973 | +$675K | 4.9% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +616,934 | +$46.6M | 12.0% |
| JD Janus Detroit Str Tr | Added | +477,003 | +$24.2M | 8.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +694,761 | +$18M | 5.2% |
| PE Pimco ETF Tr | Added | +620,861 | +$16.5M | 5.5% |
| FM Fidelity Merrimack Str Tr | Added | +358,077 | +$16.4M | 4.7% |
| SS SPDR Series Trust | Added | +217,073 | +$16.3M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +277,698 | +$13.2M | 3.6% |
| US United Sec Bancshares Calif | New | +1,218,380 | +$10.5M | 2.7% |
| VI Vanguard Index Fds | Added | +55,374 | +$9.79M | 3.4% |
| Microsoft Corp | Added | +17,828 | +$8.87M | 2.4% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −372,907 | −$34.2M | 0.6% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −661,864 | −$17.1M | 3.2% |
| JD Janus Detroit Str Tr | Trimmed | −333,488 | −$16.9M | 13.4% |
| FM Fidelity Merrimack Str Tr | Trimmed | −361,159 | −$16.5M | 2.6% |
| PE Pimco ETF Tr | Trimmed | −578,452 | −$15.2M | 7.0% |
| SS SPDR Ser Tr | Trimmed | −194,726 | −$13.2M | 2.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −278,565 | −$13.2M | 1.2% |
| US United Sec Bancshares Calif | Exited | −1,217,932 | −$12.3M | — |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −336,886 | −$7.56M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −268,368 | −$7.5M | 0.9% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +284,979 | +$14.5M | 7.7% |
| SS SPDR Ser Tr | Added | +63,824 | +$5.84M | 9.8% |
| SS Schwab Strategic Tr | Added | +165,683 | +$4.61M | 2.3% |
| Microsoft Corp | Added | +9,682 | +$3.97M | 2.2% |
| FM Fidelity Merrimack Str Tr | Added | +82,660 | +$3.73M | 5.2% |
| PE Pimco ETF Tr | Added | +139,413 | +$3.65M | 5.8% |
| VI Vanguard Index Fds | Added | +19,999 | +$3.56M | 2.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +134,485 | +$3.46M | 5.5% |
| SS SPDR Ser Tr | Added | +32,943 | +$2.45M | 4.7% |
| PE Pimco ETF Tr | Added | +22,427 | +$2.26M | 2.3% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +148,233 | +$7.54M | 4.6% |
| Microsoft Corp | Added | +6,598 | +$2.84M | 1.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +88,280 | +$2.29M | 5.8% |
| PE Pimco ETF Tr | Added | +79,191 | +$2.11M | 6.2% |
| FM Fidelity Merrimack Str Tr | Added | +41,892 | +$1.96M | 5.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +69,232 | +$1.6M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +31,581 | +$1.5M | 4.6% |
| CN Chevron Corp New | Added | +8,758 | +$1.29M | 0.8% |
| CG Capital Group Core Equity Et | Added | +32,521 | +$1.11M | 2.8% |
| SS Schwab Strategic Tr | Added | +13,109 | +$1.11M | 3.9% |
Showing the 10 largest of 89 changes.
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