Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$173M in Q4 2025 → $196M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.8% | Trimmed 1.4% | 86,267 | $17.3M |
| Axon Enterprise Inc | 4.6% | Added 2.7% | 16,039 | $8.99M |
| Tesla Inc | 4.1% | Added 3.6% | 19,118 | $8.04M |
| NL Northern Lts Fd Tr Iv | 3.7% | Added 0.7% | 124,700 | $7.22M |
| IT Ishares Tr | 2.9% | Added 4.5% | 74,069 | $5.61M |
| FT First Tr Exchange Traded Fd | 2.7% | Trimmed 3.6% | 64,855 | $5.26M |
| GX Global X Fds | 2.6% | Added 0.4% | 86,025 | $5.07M |
| Shopify Inc | 2.3% | Added 1.4% | 39,730 | $4.54M |
| Caterpillar Inc | 2.1% | Trimmed 1.5% | 3,935 | $4.2M |
| Apple Inc | 2.0% | Added 0.7% | 13,386 | $3.88M |
| FT First Tr Exchange Traded Fd | 1.9% | Trimmed 0.3% | 85,441 | $3.69M |
| FT First Tr Exchange Traded Fd | 1.7% | Added 3.4% | 24,605 | $3.28M |
| Amazon Com Inc | 1.4% | Added 0.3% | 11,149 | $2.66M |
| TP Timothy Plan | 1.3% | Added 1.1% | 60,871 | $2.57M |
| NL Northern Lts Fd Tr Iv | 1.2% | Trimmed 0.2% | 51,333 | $2.45M |
| Micron Technology Inc | 1.2% | Trimmed 16% | 2,086 | $2.41M |
| FT First Tr Exchange-traded Fd | 1.2% | Trimmed 12% | 25,406 | $2.39M |
| Microsoft Corp | 1.1% | Added 2.1% | 5,807 | $2.17M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 1.5% | 21,886 | $1.97M |
| QS Quanta Svcs Inc | 1.0% | Trimmed 0.9% | 2,610 | $1.89M |
| GX Global X Fds | 1.0% | Added 2.4% | 31,488 | $1.88M |
| PF Pacer Fds Tr | 0.9% | Added 4.6% | 39,852 | $1.81M |
| Broadcom Inc | 0.9% | Trimmed 3.8% | 4,646 | $1.76M |
| Abbvie Inc | 0.9% | Trimmed 1.3% | 6,770 | $1.7M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 0.9% | 9,494 | $1.68M |
| Costco Wholesale Corporation | 0.8% | Trimmed 9.5% | 1,760 | $1.65M |
| VE Vaneck ETF Trust | 0.8% | Added 1.8% | 14,097 | $1.64M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 1.6% | 32,821 | $1.63M |
| NL Northern Lts Fd Tr Iv | 0.8% | Added 0.4% | 31,681 | $1.58M |
| Carrier Global Corporation | 0.8% | Trimmed 0.8% | 21,429 | $1.57M |
| Dutch Bros Inc | 0.8% | Added 1.8% | 21,239 | $1.53M |
| NL Northern Lts Fd Tr Iv | 0.8% | Added 1.2% | 5,244 | $1.5M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 3.3% | 30,031 | $1.45M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 3.6% | 2,297 | $1.33M |
| GX Global X Fds | 0.7% | Added 8.2% | 24,616 | $1.31M |
| NL Northern Lts Fd Tr Iv | 0.7% | Added 5.2% | 29,767 | $1.3M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 0.4% | 7,626 | $1.3M |
| UP United Parcel Svcs Inc | 0.6% | Trimmed 0.6% | 11,567 | $1.24M |
| Palantir Technologies Inc | 0.6% | Added 1.3% | 10,349 | $1.21M |
| Jpmorgan Chase & Co | 0.6% | Added 3.3% | 3,638 | $1.19M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 37% | 5,953 | $1.14M |
| Howmet Aerospace Inc | 0.6% | Trimmed 4.2% | 4,227 | $1.14M |
| PE Pgim ETF Tr | 0.6% | Added 9.0% | 22,476 | $1.11M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 46% | 18,700 | $1.11M |
| UP Union Pac Corp | 0.6% | Added 0.2% | 3,993 | $1.09M |
| FT Franklin Templeton ETF Tr | 0.5% | Added 9.8% | 36,705 | $1.06M |
| Nextera Energy Inc | 0.5% | Added 41% | 11,810 | $1.04M |
| SE Space Exploration Techn Corp | 0.5% | New | 6,022 | $1.03M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 0.0% | 20,150 | $1.03M |
| Procter & Gamble Co | 0.5% | Added 3.8% | 6,870 | $1.01M |
| Goldman Sachs Group Inc | 0.5% | Added 0.5% | 971 | $982K |
| AE Ark ETF Tr | 0.5% | Added 63% | 28,721 | $980K |
| Valero Energy Corp | 0.5% | Trimmed 45% | 3,509 | $915K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 0.1% | 13,102 | $869K |
| Cava Group Inc | 0.4% | Trimmed 0.2% | 10,954 | $860K |
| GH Generac Hldgs Inc | 0.4% | Trimmed 1.0% | 2,905 | $851K |
| Johnson & Johnson | 0.4% | Added 3.6% | 3,288 | $835K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 1.8% | 15,072 | $801K |
| GX Global X Fds | 0.4% | Added 1.5% | 17,863 | $781K |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 6.0% | 1,631 | $780K |
Showing top 60 of 195 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +6,022 | +$1.03M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −15,614 | −$929K | 0.6% |
| Valero Energy Corp | Trimmed | −2,820 | −$735K | 0.5% |
| Alphabet Inc | New | +1,699 | +$607K | 0.3% |
| Micron Technology Inc | Trimmed | −399 | −$461K | 1.2% |
| PF Pacer Fds Tr | Trimmed | −9,007 | −$456K | 0.1% |
| WT Wisdomtree Tr | New | +11,269 | +$426K | 0.2% |
| PI Powell Inds Inc | Added | +1,317 | +$378K | 0.3% |
| AE Ark ETF Tr | Added | +11,048 | +$377K | 0.5% |
| Intel Corp | New | +2,669 | +$373K | 0.2% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2026 · filed August 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valero Energy Corp | Added | +2,598 | +$642K | 0.9% |
| AE Ark ETF Tr | New | +17,673 | +$519K | 0.3% |
| Halliburton Co | New | +10,983 | +$428K | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +2,323 | +$380K | 0.4% |
| Caterpillar Inc | Trimmed | −469 | −$332K | 1.7% |
| PF Pacer Fds Tr | Trimmed | −7,149 | −$321K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,571 | +$279K | 0.2% |
| Ionq Inc | Exited | −5,758 | −$258K | — |
| Exxon Mobil Corp | New | +1,510 | +$256K | 0.2% |
| NL Northern Lts Fd Tr Iv | Added | +5,385 | +$254K | 3.4% |
Showing the 10 largest of 188 changes.
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