Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$118M in Q2 2015 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −34,660 | −$23.7M | — |
| IT Ishares Tr | Exited | −234,552 | −$23.4M | — |
| VS Vanguard Scottsdale Fds | Exited | −347,920 | −$16.4M | — |
| Nvidia Corporation | Exited | −87,461 | −$16.4M | — |
| IT Ishares Tr | Exited | −188,484 | −$16M | — |
| SS Select Sector SPDR Tr | Exited | −107,866 | −$15.5M | — |
| VB Vanguard Bd Index Fds | Exited | −186,865 | −$14.6M | — |
| IT Ishares Tr | Exited | −131,357 | −$14.1M | — |
| CG Capital Grp Fixed Incm ETF T | Exited | −479,150 | −$13.1M | — |
| IT Ishares Tr | Exited | −267,939 | −$13.1M | — |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | Exited | −963,550 | −$30.2M | — |
| IT Ishares Tr | Trimmed | −127,290 | −$12.3M | — |
| SS Select Sector SPDR Tr | Added | +48,204 | +$6.94M | 3.3% |
| SS Schwab Strategic Tr | New | +225,583 | +$5.98M | 1.3% |
| CG Caseys Gen Stores Inc | Trimmed | −6,615 | −$3.66M | 1.2% |
| IT Ishares Tr | Trimmed | −32,321 | −$3.23M | 5.0% |
| SS Select Sector SPDR Tr | Added | +69,516 | +$3.11M | 1.7% |
| Apple Inc | Trimmed | −11,225 | −$3.05M | 2.7% |
| CN Chemed Corp New | Trimmed | −6,372 | −$2.73M | 0.1% |
| Alphabet Inc | Trimmed | −7,939 | −$2.48M | 2.5% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +505,762 | +$13.8M | 2.3% |
| IT Ishares Tr | Trimmed | −111,016 | −$11.8M | 2.6% |
| IT Ishares Tr | Added | +71,883 | +$5.94M | 2.7% |
| GX Global X Fds | New | +72,303 | +$5.08M | 0.8% |
| IT Ishares Tr | Added | +7,148 | +$4.78M | 4.2% |
| Unilever PLC | Exited | −40,426 | −$2.47M | — |
| SS Select Sector SPDR Tr | Added | +8,030 | +$2.26M | 2.8% |
| Canadian Pacific Kansas City | Trimmed | −28,278 | −$2.11M | 0.1% |
| Toyota Motor Corp | Exited | −12,161 | −$2.09M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +5,894 | +$1.65M | 0.3% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −222,633 | −$6.72M | — |
| IT Ishares Tr | New | +61,908 | +$5.93M | 1.0% |
| Nvidia Corporation | Added | +25,513 | +$4.03M | 2.5% |
| TS Tenaris S A | Trimmed | −85,932 | −$3.21M | 0.2% |
| Nordson Corp | Exited | −15,795 | −$3.19M | — |
| IT Ishares Tr | Trimmed | −31,041 | −$3.08M | 4.7% |
| Broadcom Inc | Added | +9,205 | +$2.54M | 0.7% |
| Valvoline Inc | Trimmed | −66,244 | −$2.51M | 0.2% |
| Trex Co Inc | Exited | −42,837 | −$2.49M | — |
| OA Oreilly Automotive Inc | Added | +26,851 | +$2.42M | 0.4% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −192,808 | −$6.92M | 0.1% |
| SS Select Sector SPDR Tr | Added | +30,439 | +$6.29M | 1.9% |
| SS Select Sector SPDR Tr | Added | +60,208 | +$4.75M | 1.0% |
| On Semiconductor Corp | Exited | −62,676 | −$3.95M | — |
| CN Comcast Corp New | Exited | −89,517 | −$3.36M | — |
| Netflix Inc | New | +3,511 | +$3.27M | 0.6% |
| SS Select Sector SPDR Tr | New | +33,458 | +$3.23M | 0.6% |
| Hdfc Bank Ltd | Exited | −49,695 | −$3.17M | — |
| Tractor Supply Co | Trimmed | −56,319 | −$3.1M | 0.3% |
| CC Cogent Communications Hldgs | Trimmed | −48,628 | −$2.98M | 0.2% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Added | +86,398 | +$4.58M | 0.8% |
| NE Neos ETF Trust | Added | +60,788 | +$1.75M | 5.0% |
| SS Schwab Strategic Tr | Added | +67,268 | +$1.74M | 0.6% |
| LC Lowes Cos Inc | Exited | −5,304 | −$1.44M | — |
| Palo Alto Networks Inc | Added | +6,832 | +$1.24M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +23,353 | +$1.06M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −30,643 | −$1.05M | 1.3% |
| FR Factset Resh Sys Inc | Trimmed | −1,785 | −$857K | 0.8% |
| SS Select Sector SPDR Tr | New | +10,288 | +$779K | 0.1% |
| IT Ishares Tr | Added | +7,755 | +$751K | 5.1% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +195,635 | +$9.24M | 2.8% |
| IT Ishares Tr | Added | +66,673 | +$6.24M | 2.3% |
| SS SPDR Ser Tr | Trimmed | −238,635 | −$5.08M | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −43,074 | −$3.38M | 2.8% |
| IT Ishares Tr | Trimmed | −29,897 | −$3.03M | 5.2% |
| IT Ishares Tr | Added | +10,343 | +$1.12M | 4.8% |
| Broadcom Inc | Added | +5,647 | +$974K | 0.2% |
| IT Ishares Tr | Added | +11,807 | +$634K | 1.8% |
| SS Select Sector SPDR Tr | Added | +7,026 | +$617K | 1.7% |
| Amazon Com Inc | Added | +2,881 | +$537K | 1.0% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +87,050 | +$6.67M | 1.5% |
| VS Vanguard Scottsdale Fds | New | +142,735 | +$6.48M | 1.2% |
| IT Ishares Tr | New | +72,544 | +$6.42M | 1.2% |
| SS SPDR Ser Tr | Trimmed | −304,280 | −$6.05M | 1.0% |
| Nvidia Corporation | Added | +47,596 | +$5.88M | 1.2% |
| Pepsico Inc | Exited | −22,916 | −$4.01M | — |
| IT Ishares Tr | Trimmed | −32,812 | −$3.19M | 6.0% |
| VB Vanguard Bd Index Fds | Trimmed | −39,454 | −$2.95M | 3.5% |
| Colgate Palmolive Co | Exited | −29,364 | −$2.64M | — |
| Novartis Ag | New | +22,615 | +$2.41M | 0.5% |
Showing the 10 largest of 163 changes.
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