Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$185M in Q1 2024 → $145M 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 |
|---|---|---|---|---|
| Apple Inc | 3.1% | Trimmed 2.2% | 13,349 | $4.45M |
| VE Vaneck ETF Trust | 2.6% | Trimmed 4.1% | 70,908 | $3.76M |
| VE Vaneck ETF Trust | 2.3% | Trimmed 0.6% | 5,578 | $3.4M |
| BH Berkshire Hathaway Inc Del | 2.1% | Trimmed 8.5% | 6,136 | $3.06M |
| VW Vanguard World Fd | 2.1% | Trimmed 0.0% | 32,339 | $3M |
| Broadcom Inc | 1.9% | Trimmed 0.0% | 7,901 | $2.77M |
| RF Rbb Fd Inc | 1.8% | Trimmed 5.8% | 52,889 | $2.64M |
| Nvidia Corporation | 1.8% | Trimmed 5.9% | 11,404 | $2.6M |
| AC American Centy ETF Tr | 1.7% | Trimmed 9.1% | 23,019 | $2.52M |
| NE Neos ETF Trust | 1.6% | Trimmed 4.7% | 45,201 | $2.25M |
| IT Ishares Tr | 1.5% | Trimmed 6.6% | 43,592 | $2.23M |
| Amazon Com Inc | 1.4% | Trimmed 4.5% | 8,398 | $2.09M |
| Micron Technology Inc | 1.4% | Trimmed 3.3% | 1,964 | $2.09M |
| IT Ishares Tr | 1.4% | Trimmed 12% | 25,227 | $2.05M |
| SS SPDR Series Trust | 1.3% | Added 1.8% | 19,327 | $1.92M |
| JD Janus Detroit Str Tr | 1.3% | Added 2.6% | 37,567 | $1.9M |
| SS SPDR Series Trust | 1.2% | Added 7.3% | 19,940 | $1.79M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Trimmed 13% | 13,557 | $1.66M |
| IE Innovator Etfs Trust | 1.1% | Trimmed 7.5% | 33,037 | $1.62M |
| ES ETF Ser Solutions | 1.1% | Trimmed 2.3% | 57,384 | $1.62M |
| Microsoft Corp | 1.1% | Trimmed 2.1% | 3,034 | $1.56M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 5.5% | 69,323 | $1.45M |
| IT Ishares Tr | 1.0% | Added 3.0% | 9,709 | $1.4M |
| Alphabet Inc | 1.0% | Added 2.0% | 4,071 | $1.39M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 11% | 8,005 | $1.35M |
| IT Ishares Tr | 0.9% | Trimmed 2.3% | 18,728 | $1.35M |
| KT Kraneshares Trust | 0.9% | New | 51,749 | $1.27M |
| Carpenter Technology Corp | 0.9% | Added 0.0% | 3,238 | $1.26M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 6.4% | 7,073 | $1.25M |
| SE Spinnaker ETF Series | 0.9% | Trimmed 9.3% | 29,481 | $1.23M |
| CE Calamos ETF Tr | 0.8% | Added 1.2% | 45,940 | $1.22M |
| IT Ishares Tr | 0.8% | Trimmed 2.7% | 8,914 | $1.21M |
| IT Ishares Tr | 0.8% | Added 4.5% | 5,751 | $1.2M |
| SS SPDR Series Trust | 0.8% | Trimmed 0.8% | 11,095 | $1.15M |
| Meta Platforms Inc | 0.8% | Added 1.6% | 1,529 | $1.11M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.6% | 3,336 | $1.1M |
| SS Schwab Strategic Tr | 0.8% | Added 0.6% | 46,034 | $1.1M |
| SS SPDR Series Trust | 0.7% | Added 2.0% | 44,575 | $1.08M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 4.0% | 45,153 | $1.08M |
| I Ishares Inc | 0.7% | Trimmed 2.9% | 44,031 | $1.06M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 0.7% | 1,392 | $1.06M |
| Nextera Energy Inc | 0.7% | New | 13,833 | $1.05M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 6.9% | 3,363 | $1.02M |
| CS Cisco Sys Inc | 0.7% | Added 0.0% | 9,447 | $1.02M |
| Coca-cola Femsa Sab De Cv | 0.7% | Trimmed 9.0% | 9,316 | $1.01M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 2.5% | 22,695 | $998K |
| IT Ishares Tr | 0.7% | Trimmed 19% | 24,944 | $992K |
| Exxonmobil Holdings Corp | 0.7% | New | 6,057 | $986K |
| PT Proshares Tr | 0.7% | Trimmed 4.7% | 28,835 | $944K |
| Walmart Inc | 0.6% | Added 3.2% | 9,042 | $940K |
| AE Amplify ETF Tr | 0.6% | Trimmed 8.0% | 22,571 | $938K |
| CG Capital Group Growth ETF | 0.6% | Trimmed 1.1% | 19,167 | $909K |
| ES Etfis Ser Tr I | 0.6% | Added 1.0% | 40,962 | $904K |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 4.8% | 9,257 | $894K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 10% | 23,720 | $889K |
| VW Vanguard World Fd | 0.6% | Added 3.7% | 5,307 | $855K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 5.7% | 8,569 | $852K |
| Merck & Co Inc | 0.6% | Trimmed 6.6% | 5,809 | $844K |
| Celestica Inc | 0.6% | Added 4.0% | 2,333 | $843K |
| LF Listed Fds Tr | 0.6% | Trimmed 8.5% | 16,556 | $830K |
Showing top 60 of 195 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Exited | −65,675 | −$2M | — |
| DE Duke Energy Corp New | Exited | −10,403 | −$1.32M | — |
| VE Vaneck ETF Trust | Exited | −16,594 | −$1.31M | — |
| KT Kraneshares Trust | New | +51,749 | +$1.27M | 0.9% |
| Nextera Energy Inc | New | +13,833 | +$1.05M | 0.7% |
| SS Select Sector SPDR Tr | Exited | −23,058 | −$1.05M | — |
| Exxonmobil Holdings Corp | New | +6,057 | +$986K | 0.7% |
| Exxon Mobil Corp | Exited | −6,076 | −$831K | — |
| IT Ishares Tr | New | +8,113 | +$818K | 0.6% |
| General Dynamics Corp | Trimmed | −2,286 | −$758K | 0.3% |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Exited | −106,687 | −$3.18M | — |
| IE Innovator Etfs Trust | Trimmed | −53,913 | −$2.58M | 1.1% |
| VW Vanguard World Fd | Added | +25,900 | +$2.28M | 1.8% |
| IE Innovator Etfs Trust | New | +65,675 | +$2M | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −75,973 | −$1.7M | 0.5% |
| ES ETF Ser Solutions | New | +58,752 | +$1.62M | 1.0% |
| FT First Tr Exchange-traded Fd | New | +65,684 | +$1.37M | 0.9% |
| IT Ishares Tr | New | +5,504 | +$1.22M | 0.8% |
| IE Innovator Etfs Trust | Exited | −33,460 | −$1.18M | — |
| SS SPDR Series Trust | Added | +13,043 | +$1.15M | 1.1% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +89,642 | +$4M | 2.7% |
| BH Berkshire Hathaway Inc Del | New | +8,215 | +$3.94M | 2.7% |
| RF Rbb Fd Inc | New | +71,253 | +$3.55M | 2.4% |
| SS SPDR Series Trust | Trimmed | −50,269 | −$3.27M | 0.2% |
| IE Innovator Etfs Trust | New | +106,687 | +$3.18M | 2.2% |
| IE Innovator Etfs Trust | Exited | −104,384 | −$2.97M | — |
| BM Blackstone Mortgage Trust In | Trimmed | −147,974 | −$2.83M | 0.3% |
| IT Ishares Tr | Trimmed | −22,004 | −$2.61M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −101,711 | −$2.59M | 0.5% |
| VE Vaneck ETF Trust | Added | +45,074 | +$2.38M | 2.8% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −74,723 | −$3.32M | 0.2% |
| GX Global X Fds | New | +52,641 | +$1.89M | 1.4% |
| FT Franklin Templeton ETF Tr | New | +58,625 | +$1.6M | 1.2% |
| T-mobile Us Inc | Exited | −5,879 | −$1.41M | — |
| Eaton Corp PLC | Exited | −3,508 | −$1.31M | — |
| Enersys | New | +8,142 | +$1.19M | 0.9% |
| VW Vanguard World Fd | Trimmed | −2,723 | −$1.12M | 2.0% |
| I Ishares Inc | New | +47,606 | +$1.12M | 0.8% |
| SS Select Sector SPDR Tr | New | +21,098 | +$957K | 0.7% |
| PF Pacer Fds Tr | Exited | −16,183 | −$930K | — |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +104,147 | +$2.9M | 2.3% |
| NE Neos ETF Trust | Added | +54,003 | +$2.69M | 2.6% |
| IE Innovator Etfs Trust | Exited | −89,497 | −$2.28M | — |
| IT Ishares Tr | Trimmed | −9,403 | −$2.28M | 0.2% |
| IE Innovator Etfs Trust | Exited | −56,917 | −$1.89M | — |
| VE Vaneck ETF Trust | New | +30,289 | +$1.61M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +35,763 | +$1.44M | 1.1% |
| SS SPDR Series Trust | New | +12,931 | +$1.21M | 0.9% |
| VE Vaneck ETF Trust | Added | +2,986 | +$975K | 1.5% |
| IE Innovator Etfs Trust | New | +27,602 | +$954K | 0.7% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +89,497 | +$2.28M | 2.5% |
| AE Aim ETF Products Trust | Exited | −81,011 | −$2.12M | — |
| Kraft Heinz Co | Exited | −38,087 | −$1.13M | — |
| SE Spinnaker ETF Series | New | +32,606 | +$1.1M | 1.2% |
| Everest Group Ltd | Trimmed | −2,850 | −$977K | 0.6% |
| Textron Inc | Exited | −9,805 | −$747K | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −30,101 | −$666K | 2.4% |
| AC American Centy ETF Tr | Trimmed | −7,534 | −$528K | 3.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −16,610 | −$494K | 0.5% |
| Walmart Inc | Added | +5,122 | +$473K | 1.5% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −30,599 | −$7.32M | 2.6% |
| Amazon Com Inc | Trimmed | −22,904 | −$5.43M | 2.8% |
| IT Ishares Tr | Exited | −51,283 | −$4.85M | — |
| JP J P Morgan Exchange Traded F | New | +51,079 | +$3.22M | 2.9% |
| VE Vaneck ETF Trust | New | +121,648 | +$3.11M | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | New | +129,765 | +$2.93M | 2.6% |
| IT Ishares Tr | Exited | −29,397 | −$2.71M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −12,190 | −$2.47M | 0.3% |
| FC Fidelity Covington Trust | Exited | −47,369 | −$2.4M | — |
| IB International Business Machs | Trimmed | −10,110 | −$2.31M | 0.3% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tru | Exited | −51,064 | −$2.66M | — |
| AE Aim ETF Products Trust | New | +64,416 | +$2.27M | 1.1% |
| Nvidia Corporation | Added | +14,274 | +$1.99M | 2.0% |
| AH Asml Holding N V | Exited | −2,181 | −$1.77M | — |
| FT First Tr Exchng Traded Fd Vi | New | +71,364 | +$1.46M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Exited | −51,673 | −$1.31M | — |
| SA Ssga Active ETF Tr | New | +32,351 | +$1.3M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | New | +47,335 | +$1.11M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +36,652 | +$1.1M | 0.5% |
| EG Etfs Gold Tr | New | +38,610 | +$1.03M | 0.5% |
Showing the 10 largest of 224 changes.
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