Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$83.3M in Q4 2024 → $141M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 17.1% | Added 2.1% | 197,674 | $24.2M |
| VI Vanguard Index Fds | 16.9% | Added 0.2% | 109,127 | $23.8M |
| FC Fidelity Covington Trust | 16.3% | Added 2.0% | 337,359 | $23.1M |
| JP J P Morgan Exchange Traded F | 13.3% | Added 4.6% | 277,002 | $18.7M |
| VI Vanguard Index Fds | 6.3% | Added 537% | 103,680 | $8.93M |
| IE Innovator Etfs Trust | 5.7% | Added 19% | 178,393 | $8.09M |
| JP J P Morgan Exchange Traded F | 4.5% | Added 8.9% | 112,578 | $6.36M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 0.2% | 3,262 | $2.44M |
| Apple Inc | 1.7% | Trimmed 4.8% | 8,110 | $2.35M |
| Microsoft Corp | 1.2% | Added 7.5% | 4,681 | $1.75M |
| Nvidia Corporation | 1.1% | Added 1.5% | 7,951 | $1.59M |
| Sherwin Williams Co | 1.1% | Trimmed 7.1% | 4,558 | $1.57M |
| PM Philip Morris Intl Inc | 1.0% | Trimmed 8.6% | 7,563 | $1.37M |
| Alphabet Inc | 0.8% | Trimmed 1.4% | 2,976 | $1.06M |
| AU Atlantic Un Bankshares Corp | 0.5% | Trimmed 5.5% | 18,182 | $769K |
| Johnson & Johnson | 0.5% | Trimmed 0.3% | 2,986 | $758K |
| IE Innovator Etfs Trust | 0.5% | New | 18,365 | $749K |
| Exxon Mobil Corp | 0.5% | Trimmed 1.4% | 5,262 | $719K |
| Amazon Com Inc | 0.5% | Added 1.4% | 2,865 | $683K |
| Nextera Energy Inc | 0.5% | Added 4.4% | 7,614 | $668K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 0.1% | 4,389 | $622K |
| Merck & Co Inc | 0.4% | Trimmed 6.4% | 4,327 | $556K |
| SS State Str SPDR Dow Jones Ind | 0.4% | Added 0.2% | 1,024 | $535K |
| Altria Group Inc | 0.3% | Added 0.2% | 6,858 | $493K |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 0.2% | 2,302 | $490K |
| Dominion Energy Inc | 0.3% | Added 0.2% | 6,943 | $474K |
| Sandisk Corp | 0.3% | New | 200 | $455K |
| EL Eli Lilly & Co | 0.3% | Added 0.8% | 374 | $449K |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 0.6% | 882 | $442K |
| Western Digital Corp | 0.3% | New | 679 | $434K |
| BO Bank Of Amer Corp | 0.3% | Trimmed 0.5% | 7,498 | $427K |
| Alphabet Inc | 0.3% | Trimmed 26% | 1,189 | $420K |
| IE Intercontinental Exchange In | 0.3% | Trimmed 0.6% | 2,906 | $358K |
| Chevron Corporation | 0.2% | Trimmed 24% | 2,066 | $342K |
| Globe Life Inc | 0.2% | Unchanged | 1,903 | $340K |
| VW Vanguard Whitehall Fds | 0.2% | Added 0.6% | 2,005 | $317K |
| CS Cisco Sys Inc | 0.2% | Added 0.2% | 2,608 | $306K |
| Jpmorgan Chase & Co | 0.2% | Added 3.2% | 897 | $294K |
| LC Lowes Cos Inc | 0.2% | Trimmed 1.7% | 1,298 | $286K |
| VI Vanguard Index Fds | 0.2% | Added 0.3% | 762 | $282K |
| JP J P Morgan Exchange Traded F | 0.2% | Added 0.4% | 4,721 | $277K |
| Broadcom Inc | 0.2% | Added 5.6% | 719 | $272K |
| JP J P Morgan Exchange Traded F | 0.2% | Added 0.2% | 3,646 | $264K |
| Boeing Co | 0.2% | Added 0.3% | 1,216 | $263K |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 5.8% | 1,052 | $249K |
| NS Nxp Semiconductors N V | 0.2% | New | 814 | $229K |
| Oracle Corp | 0.2% | Added 1.6% | 1,487 | $218K |
| SS SPDR Series Trust | 0.2% | Added 0.1% | 1,407 | $214K |
| Pepsico Inc | 0.1% | Trimmed 17% | 1,558 | $211K |
| MU Mitsubishi Ufj Financial Gro | 0.1% | Unchanged | 10,500 | $209K |
| Procter & Gamble Co | 0.1% | Trimmed 31% | 1,396 | $205K |
| Ubs Group Ag | 0.1% | New | 4,064 | $201K |
| Sherwin Williams Co Put | 0.1% | Trimmed 6.3% | 4,500 | $131K |
| SS State Str SPDR S&P 500 ETF T Call | 0.1% | Trimmed 29% | 2,000 | $84.2K |
| SS State Str SPDR S&P 500 ETF T Put | 0.0% | Trimmed 8.3% | 3,300 | $53.3K |
| Nvidia Corporation Put | 0.0% | Unchanged | 4,300 | $46.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +87,401 | +$7.53M | 6.3% |
| IE Innovator Etfs Trust | Added | +27,930 | +$1.27M | 5.7% |
| JP J P Morgan Exchange Traded F | Added | +12,065 | +$815K | 13.3% |
| IE Innovator Etfs Trust | New | +18,365 | +$749K | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +9,159 | +$517K | 4.5% |
| IE Invesco Exchange Traded Fd T | Added | +4,128 | +$505K | 17.1% |
| Sandisk Corp | New | +200 | +$455K | 0.3% |
| FC Fidelity Covington Trust | Added | +6,531 | +$446K | 16.3% |
| Western Digital Corp | New | +679 | +$434K | 0.3% |
| Colgate Palmolive Co | Exited | −2,788 | −$238K | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +69,108 | +$2.94M | 5.1% |
| JP J P Morgan Exchange Traded F | Added | +11,124 | +$711K | 13.6% |
| Sherwin Williams Co | Trimmed | −1,523 | −$488K | 1.3% |
| Home Depot Inc | Exited | −879 | −$302K | — |
| JP J P Morgan Exchange Traded F | Added | +5,202 | +$295K | 4.7% |
| Merck & Co Inc | Trimmed | −2,210 | −$266K | 0.4% |
| VI Vanguard Index Fds | New | +760 | +$244K | 0.2% |
| Colgate Palmolive Co | New | +2,788 | +$238K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +1,155 | +$222K | 0.4% |
| Walmart Inc | New | +1,760 | +$219K | 0.2% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +81,355 | +$3.52M | 2.8% |
| Sherwin Williams Co | New | +6,430 | +$2.08M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +22,729 | +$1.51M | 13.6% |
| FC Fidelity Covington Trust | Added | +10,950 | +$731K | 17.8% |
| IE Invesco Exchange Traded Fd T | Added | +5,843 | +$665K | 17.8% |
| JP J P Morgan Exchange Traded F | Added | +10,829 | +$620K | 4.5% |
| VI Vanguard Index Fds | Added | +3,171 | +$606K | 16.7% |
| VS Vanguard Specialized Funds | New | +1,113 | +$245K | 0.2% |
| Broadcom Inc | New | +635 | +$220K | 0.2% |
| BH Berkshire Hathaway Inc Del | New | +406 | +$204K | 0.2% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +40,296 | +$2.62M | 13.4% |
| JP J P Morgan Exchange Traded F | Added | +16,034 | +$916K | 4.5% |
| VI Vanguard Index Fds | Added | +3,817 | +$712K | 17.5% |
| FC Fidelity Covington Trust | Added | +4,677 | +$308K | 18.8% |
| IE Invesco Exchange Traded Fd T | Added | +2,153 | +$245K | 19.1% |
| VI Vanguard Index Fds | Exited | −1,142 | −$223K | — |
| Fiserv Inc | Exited | −1,249 | −$215K | — |
| Home Depot Inc | Added | +250 | +$101K | 0.3% |
| Walmart Inc | Trimmed | −670 | −$69.1K | 0.2% |
| IE Intercontinental Exchange In | Trimmed | −321 | −$54.1K | 0.5% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +79,080 | +$4.95M | 11.8% |
| JP J P Morgan Exchange Traded F | Added | +30,852 | +$1.75M | 4.0% |
| IE Invesco Exchange Traded Fd T | Added | +10,237 | +$1.1M | 19.7% |
| FC Fidelity Covington Trust | Added | +9,405 | +$591K | 19.5% |
| VI Vanguard Index Fds | Added | +2,926 | +$517K | 17.6% |
| VI Vanguard Index Fds | Added | +857 | +$376K | 7.3% |
| Oracle Corp | New | +1,427 | +$312K | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +1,464 | +$266K | 0.3% |
| Boeing Co | New | +1,244 | +$261K | 0.3% |
| Walmart Inc | New | +2,622 | +$256K | 0.3% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +45,503 | +$2.72M | 7.7% |
| IE Invesco Exchange Traded Fd T | Added | +11,290 | +$1.13M | 20.2% |
| JP J P Morgan Exchange Traded F | Added | +17,898 | +$1.02M | 2.7% |
| FC Fidelity Covington Trust | Added | +16,641 | +$1.01M | 21.3% |
| VI Vanguard Index Fds | Added | +4,391 | +$759K | 19.5% |
| SS Select Sector SPDR Tr | Exited | −7,511 | −$643K | — |
| Matson Inc | Exited | −3,885 | −$524K | — |
| Nvidia Corporation | Added | +2,654 | +$288K | 1.0% |
| Apple Inc | Added | +1,165 | +$259K | 2.4% |
| Deere & Co | New | +536 | +$251K | 0.3% |
Showing the 10 largest of 42 changes.
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