Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$112M in Q4 2025 → $111M now. Hover for any quarter.
As reported for the quarter ended March 31, 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 | 9.2% | Added 0.7% | 98,340 | $10.2M |
| IE Invesco Exch Traded Fd Tr Ii | 8.1% | Added 0.3% | 37,849 | $8.99M |
| DE Dbx ETF Tr | 7.3% | Added 1.2% | 163,562 | $8.08M |
| IE Invesco Exch Traded Fd Tr Ii | 7.3% | Added 3.0% | 72,036 | $8.08M |
| IT Ishares Tr | 7.2% | Trimmed 1.0% | 50,010 | $8.03M |
| JP J P Morgan Exchange Traded F | 6.7% | Added 0.3% | 111,827 | $7.47M |
| SS Schwab Strategic Tr | 4.4% | Added 2.9% | 127,312 | $4.87M |
| IE Invesco Exch Traded Fd Tr Ii | 4.3% | Added 1.8% | 87,146 | $4.78M |
| IQ Invesco Qqq Tr | 4.2% | Added 0.5% | 8,011 | $4.62M |
| IE Invesco Exchange Traded Fd T | 3.6% | Added 3.3% | 27,231 | $3.95M |
| IE Invesco Exchange Traded Fd T | 3.5% | Added 4.0% | 51,558 | $3.88M |
| VE Vaneck ETF Trust | 3.2% | Trimmed 5.1% | 37,245 | $3.6M |
| IT Ishares Tr | 3.2% | Trimmed 2.7% | 52,747 | $3.56M |
| IT Ishares Tr | 3.0% | Trimmed 2.4% | 38,318 | $3.32M |
| IT Ishares Tr | 2.5% | Trimmed 2.6% | 39,276 | $2.76M |
| FT First Tr Exchange-traded Fd | 2.4% | Trimmed 1.1% | 28,278 | $2.62M |
| IT Ishares Tr | 2.1% | Trimmed 3.7% | 55,028 | $2.34M |
| SS SPDR Series Trust | 1.5% | Trimmed 3.1% | 11,822 | $1.62M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Trimmed 1.5% | 27,450 | $1.59M |
| Procter & Gamble Co | 1.3% | Unchanged | 9,795 | $1.41M |
| IT Ishares Tr | 0.9% | Trimmed 2.3% | 1,564 | $1.02M |
| IT Ishares Tr | 0.9% | Trimmed 0.1% | 7,692 | $956K |
| Apple Inc | 0.7% | Added 3.8% | 3,013 | $765K |
| RB Royal Bk Cda | 0.7% | Unchanged | 4,718 | $763K |
| IT Ishares Tr | 0.7% | Unchanged | 2,218 | $729K |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 2.7% | 13,573 | $712K |
| WT Wisdomtree Tr | 0.6% | Trimmed 7.6% | 14,665 | $706K |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 2.0% | 14,980 | $703K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.0% | 22,606 | $694K |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 12% | 8,978 | $594K |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 0.4% | 11,593 | $545K |
| VI Vanguard Index Fds | 0.5% | Added 0.1% | 1,898 | $545K |
| VI Vanguard Index Fds | 0.5% | Added 0.1% | 2,664 | $523K |
| LC Lowes Cos Inc | 0.4% | Unchanged | 1,945 | $460K |
| Microsoft Corp | 0.4% | Added 3.3% | 1,199 | $444K |
| Alphabet Inc | 0.4% | Unchanged | 1,438 | $414K |
| Walmart Inc | 0.4% | Unchanged | 3,222 | $400K |
| Johnson & Johnson | 0.4% | Added 0.1% | 1,615 | $395K |
| Broadcom Inc | 0.3% | Unchanged | 1,166 | $361K |
| IT Ishares Tr | 0.3% | Trimmed 0.8% | 4,494 | $360K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 7,405 | $346K |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 3,436 | $333K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 0.1% | 6,484 | $310K |
| IT Ishares Tr | 0.3% | Added 3.8% | 5,604 | $299K |
| IT Ishares Tr | 0.3% | Trimmed 4.0% | 1,174 | $291K |
| MP Marathon Pete Corp | 0.3% | New | 1,140 | $278K |
| Amazon Com Inc | 0.2% | Added 8.1% | 1,223 | $255K |
| Home Depot Inc | 0.2% | Unchanged | 701 | $231K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 779 | $229K |
| Chevron Corporation | 0.2% | New | 1,081 | $224K |
| IT Ishares Tr | 0.2% | Unchanged | 4,538 | $210K |
| SS SPDR Series Trust | 0.2% | Unchanged | 8,180 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | New | +1,140 | +$278K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,093 | +$235K | 7.3% |
| Chevron Corporation | New | +1,081 | +$224K | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −1,982 | −$192K | 3.2% |
| IE Invesco Exchange Traded Fd T | Added | +1,982 | +$149K | 3.5% |
| SS Schwab Strategic Tr | Added | +3,528 | +$135K | 4.4% |
| IE Invesco Exchange Traded Fd T | Added | +865 | +$125K | 3.6% |
| IT Ishares Tr | Trimmed | −1,485 | −$100K | 3.2% |
| DE Dbx ETF Tr | Added | +1,933 | +$95.5K | 7.3% |
| IT Ishares Tr | Trimmed | −2,093 | −$88.9K | 2.1% |
Showing the 10 largest of 40 changes.
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