Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$121M in Q4 2021 → $144M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 9.0% | Trimmed 10% | 254,422 | $13M |
| Microsoft Corp | 9.0% | Trimmed 11% | 25,908 | $12.9M |
| Apple Inc | 8.2% | Trimmed 7.1% | 57,805 | $11.9M |
| Nvidia Corporation | 7.7% | Trimmed 35% | 69,836 | $11M |
| FB First Bk Williamstown New Je | 3.7% | Trimmed 0.3% | 346,113 | $5.35M |
| Palantir Technologies Inc | 3.1% | Trimmed 14% | 32,685 | $4.46M |
| EO ETF Opportunities Trust | 2.5% | Trimmed 1.3% | 90,244 | $3.53M |
| IE Invesco Exchange Traded Fd T | 2.4% | Trimmed 11% | 82,395 | $3.48M |
| CW Costco Whsl Corp New | 2.1% | Trimmed 7.5% | 2,985 | $2.95M |
| TS Taiwan Semiconductor Mfg Ltd | 2.0% | Trimmed 3.8% | 12,918 | $2.93M |
| IE Invesco Exchange Traded Fd T | 1.9% | Trimmed 25% | 68,568 | $2.8M |
| IT Ishares Tr | 1.8% | Trimmed 21% | 18,712 | $2.53M |
| Axon Enterprise Inc | 1.6% | Added 2.3% | 2,823 | $2.34M |
| Amazon Com Inc | 1.4% | Trimmed 5.2% | 8,857 | $1.94M |
| Broadcom Inc | 1.3% | Added 1.9% | 6,744 | $1.86M |
| Symbotic Inc | 1.0% | Trimmed 21% | 38,275 | $1.49M |
| Abbvie Inc | 1.0% | Trimmed 20% | 7,757 | $1.44M |
| Cloudflare Inc | 1.0% | Trimmed 13% | 7,048 | $1.38M |
| IT Ishares Tr | 0.9% | Trimmed 21% | 14,011 | $1.32M |
| Goldman Sachs Bdc Inc | 0.9% | Trimmed 23% | 114,000 | $1.28M |
| PT Proshares Tr | 0.8% | Trimmed 16% | 17,275 | $1.22M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 4.2% | 2,499 | $1.21M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 1.2% | 13,863 | $1.18M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 24% | 2,105 | $1.16M |
| Cyberark Software Ltd | 0.8% | Trimmed 11% | 2,811 | $1.14M |
| AH Asml Holding N V | 0.8% | Trimmed 7.4% | 1,407 | $1.13M |
| EL Eli Lilly & Co | 0.8% | Trimmed 56% | 1,446 | $1.13M |
| Alphabet Inc | 0.7% | Trimmed 29% | 5,995 | $1.06M |
| Arm Holdings PLC | 0.7% | Trimmed 17% | 6,518 | $1.05M |
| Alphabet Inc | 0.7% | Trimmed 32% | 5,786 | $1.02M |
| Netflix Inc | 0.7% | Trimmed 6.2% | 755 | $1.01M |
| Crispr Therapeutics Ag | 0.7% | Trimmed 4.9% | 20,310 | $988K |
| IT Ishares Tr | 0.7% | Trimmed 38% | 4,029 | $962K |
| Nextera Energy Inc | 0.6% | Trimmed 19% | 13,295 | $923K |
| ES Ea Series Trust | 0.6% | Trimmed 11% | 25,259 | $814K |
| AL Abbott Labs | 0.6% | Trimmed 14% | 5,923 | $806K |
| Exxon Mobil Corp | 0.6% | Trimmed 7.0% | 7,464 | $805K |
| Meta Platforms Inc | 0.5% | Trimmed 13% | 1,048 | $774K |
| GS Goldman Sachs Physical Gold | 0.5% | Trimmed 16% | 23,258 | $760K |
| Servicenow Inc | 0.5% | Trimmed 34% | 691 | $710K |
| Lockheed Martin Corp | 0.5% | Trimmed 3.9% | 1,486 | $688K |
| Kla Corp | 0.5% | Added 2.6% | 755 | $676K |
| BA Bank America Corp | 0.5% | Trimmed 20% | 548 | $665K |
| Booking Holdings Inc | 0.5% | Trimmed 10% | 112 | $649K |
| DS Direxion Shs ETF Tr | 0.4% | Trimmed 1.2% | 6,423 | $631K |
| Home Depot Inc | 0.4% | Trimmed 70% | 1,686 | $618K |
| Unitedhealth Group Inc | 0.4% | Added 17% | 1,924 | $600K |
| GX Global X Fds | 0.4% | Trimmed 14% | 34,403 | $575K |
| Oracle Corp | 0.4% | Added 3.0% | 2,617 | $572K |
| Fortinet Inc | 0.4% | Trimmed 33% | 4,975 | $526K |
| Intuitive Surgical Inc | 0.4% | Trimmed 8.4% | 965 | $524K |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 0.7% | 4,239 | $515K |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 3.8% | 2,500 | $512K |
| Cameco Corp | 0.4% | Trimmed 2.9% | 6,827 | $507K |
| Johnson & Johnson | 0.3% | Trimmed 58% | 3,224 | $492K |
| C& Cohen & Steers Infrastructur | 0.3% | Trimmed 16% | 18,169 | $490K |
| Progressive Corp | 0.3% | Added 50% | 1,830 | $488K |
| IT Ishares Tr | 0.3% | Unchanged | 4,125 | $463K |
| Coca Cola Co | 0.3% | New | 6,531 | $462K |
| GS Guggenheim Strategic Opportu | 0.3% | Trimmed 12% | 31,000 | $462K |
Showing top 60 of 139 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −37,305 | −$5.89M | 7.7% |
| Microsoft Corp | Trimmed | −3,125 | −$1.55M | 9.0% |
| IT Ishares Tr | Trimmed | −29,219 | −$1.49M | 9.0% |
| Home Depot Inc | Trimmed | −4,000 | −$1.47M | 0.4% |
| EL Eli Lilly & Co | Trimmed | −1,826 | −$1.42M | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −22,435 | −$915K | 1.9% |
| Apple Inc | Trimmed | −4,407 | −$904K | 8.2% |
| Palantir Technologies Inc | Trimmed | −5,313 | −$724K | 3.1% |
| IT Ishares Tr | Trimmed | −5,118 | −$691K | 1.8% |
| Johnson & Johnson | Trimmed | −4,374 | −$668K | 0.3% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2025 · filed April 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −13,647 | −$1.15M | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −37,471 | −$1.05M | 0.3% |
| Nvidia Corporation | Trimmed | −9,000 | −$975K | 7.8% |
| IQ Invesco Qqq Tr | Trimmed | −1,895 | −$889K | 0.9% |
| Microsoft Corp | Trimmed | −2,153 | −$808K | 7.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −10,977 | −$627K | 0.2% |
| Apple Inc | Trimmed | −2,770 | −$615K | 9.2% |
| Arista Networks Inc | Exited | −5,294 | −$585K | — |
| Tesla Inc | Exited | −1,380 | −$557K | — |
| JP J P Morgan Exchange Traded F | Exited | −9,239 | −$521K | — |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −31,969 | −$4.29M | 9.0% |
| IT Ishares Tr | Added | +42,534 | +$2.16M | 8.1% |
| SS Schwab Strategic Tr | Added | +35,820 | +$979K | 0.8% |
| Cyberark Software Ltd | New | +2,481 | +$827K | 0.5% |
| Symbotic Inc | New | +33,805 | +$802K | 0.5% |
| AH Asml Holding N V | New | +1,149 | +$796K | 0.5% |
| Arm Holdings PLC | New | +5,624 | +$694K | 0.4% |
| Cloudflare Inc | New | +6,011 | +$647K | 0.4% |
| Netflix Inc | New | +530 | +$472K | 0.3% |
| Crispr Therapeutics Ag | New | +11,715 | +$461K | 0.3% |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2024 · filed October 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +38,158 | +$1.95M | 7.2% |
| Broadcom Inc | Added | +7,204 | +$1.24M | 0.8% |
| Apple Inc | Trimmed | −2,963 | −$690K | 9.1% |
| IB International Business Machs | Exited | −3,738 | −$646K | — |
| Nvidia Corporation | Trimmed | −4,282 | −$520K | 10.8% |
| AT Apollo Tactical Income Fd In | Exited | −21,563 | −$316K | — |
| ES Ea Series Trust | Added | +9,555 | +$294K | 0.5% |
| GS Goldman Sachs Physical Gold | Added | +10,127 | +$264K | 0.4% |
| MF Midcap Financial Invstmnt Co | New | +18,276 | +$245K | 0.1% |
| SS Select Sector SPDR Tr | Added | +2,600 | +$228K | 0.7% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2024 · filed July 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +135,916 | +$16.8M | 11.9% |
| Microsoft Corp | Added | +16,157 | +$7.22M | 8.8% |
| IT Ishares Tr | Added | +105,396 | +$5.38M | 6.3% |
| Apple Inc | Added | +2,857 | +$602K | 9.0% |
| CW Costco Whsl Corp New | Added | +585 | +$497K | 1.6% |
| ES Ea Series Trust | New | +17,038 | +$495K | 0.3% |
| CN Canadian Natl Ry Co | New | +4,000 | +$473K | 0.3% |
| Intel Corp | New | +15,252 | +$472K | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,179 | +$379K | 1.2% |
| Booking Holdings Inc | Trimmed | −94 | −$372K | 0.3% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2024 · filed April 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +80,021 | +$4.09M | 3.5% |
| EO ETF Opportunities Trust | Added | +33,924 | +$1.11M | 1.6% |
| IT Ishares Tr | Added | +4,279 | +$967K | 1.1% |
| Apple Inc | Trimmed | −4,306 | −$738K | 8.5% |
| Nvidia Corporation | Trimmed | −648 | −$585K | 11.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +4,102 | +$558K | 0.9% |
| Meta Platforms Inc | New | +920 | +$447K | 0.3% |
| BC Boeing Co Com | Exited | −1,577 | −$411K | — |
| Goldman Sachs Bdc Inc | Added | +22,613 | +$339K | 1.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −6,828 | −$329K | 0.5% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2023 · filed January 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Applied Finance Valuation Large Cap ETF | Added | +22,145 | +$658K | 0.8% |
| JH Janus Henderson Mortgage-backed Securities ETF | Exited | −9,860 | −$418K | — |
| IS Invesco S&P 500 Equal Weight ETF | Added | +2,384 | +$376K | 0.6% |
| FT First Trust Low Duration Opportunities ETF | Trimmed | −7,784 | −$376K | 0.8% |
| FL Fidelity Low Duration Bond Factor ETF | Exited | −7,395 | −$365K | — |
| JU Jpmorgan Ultra-short Income ETF | Exited | −7,306 | −$365K | — |
| AT Apollo Tactical Income Fd Inc Com | New | +23,032 | +$322K | 0.3% |
| IR Ishares Russell 2000 ETF | New | +1,433 | +$288K | 0.3% |
| OA Oreilly Automotive Inc Com | New | +267 | +$254K | 0.2% |
| PT Palantir Technologies Inc Cl A | Added | +13,527 | +$232K | 0.7% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2023 · filed October 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Invesco Ftse Rafi Us 1000 ETF | Added | +79,104 | +$2.47M | 3.1% |
| IS Invesco S&P 500 Equal Weight Technology ETF | Added | +75,941 | +$2.1M | 2.3% |
| FT First Trust Low Duration Opportunities ETF | Trimmed | −29,540 | −$1.39M | 1.3% |
| NC Nvidia Corporation Com | Trimmed | −1,353 | −$589K | 7.5% |
| PT Palantir Technologies Inc Cl A | New | +29,871 | +$445K | 0.4% |
| NA Novo-nordisk A S ADR | Added | +4,664 | +$409K | 0.7% |
| IQ Invesco Qqq Trust Series I | Added | +1,054 | +$374K | 1.5% |
| NE Nextera Energy Partners LP Com Unit Part In | Exited | −5,484 | −$322K | — |
| FT First Trust Enhanced Short Maturity ETF | Trimmed | −5,269 | −$313K | 0.6% |
| JH Janus Henderson Mortgage-backed Securities ETF | Trimmed | −7,260 | −$307K | 0.4% |
Showing the 10 largest of 122 changes.
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