Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$149M in Q4 2023 → $168M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 10.8% | Trimmed 3.9% | 359,264 | $18.1M |
| IT Ishares Tr | 4.8% | Added 5.4% | 12,439 | $8.13M |
| Apple Inc | 4.4% | Added 7.8% | 29,132 | $7.39M |
| JP J P Morgan Exchange Traded F | 4.0% | Trimmed 9.5% | 131,890 | $6.67M |
| Nvidia Corporation | 3.8% | Added 0.0% | 36,554 | $6.38M |
| SS SPDR Series Trust | 3.3% | Added 15% | 73,473 | $5.62M |
| IE Innovator Etfs Trust | 3.2% | Added 7.2% | 126,094 | $5.36M |
| IE Invesco Exchange Traded Fd T | 2.9% | Added 4.1% | 25,243 | $4.84M |
| WT Wisdomtree Tr | 2.7% | Trimmed 0.4% | 51,910 | $4.56M |
| Amazon Com Inc | 2.6% | Added 27% | 21,287 | $4.43M |
| Microsoft Corp | 2.3% | Added 24% | 10,235 | $3.79M |
| SS State Str SPDR S&P 500 ETF T Put | 1.7% | New | 4,400 | $2.86M |
| IE Innovator Etfs Trust | 1.6% | Added 5.9% | 106,865 | $2.75M |
| Alphabet Inc | 1.6% | Added 2.4% | 9,425 | $2.7M |
| Meta Platforms Inc | 1.4% | Added 2.5% | 4,222 | $2.42M |
| IT Ishares Tr | 1.4% | Added 32% | 104,397 | $2.39M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 0.7% | 3,318 | $2.16M |
| Alphabet Inc | 1.1% | Added 2.9% | 6,681 | $1.92M |
| IT Ishares Tr | 1.1% | Trimmed 0.5% | 8,508 | $1.8M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 2.7% | 3,739 | $1.79M |
| IQ Invesco Qqq Tr | 1.0% | Added 4.8% | 2,900 | $1.67M |
| BE Blackrock ETF Trust | 1.0% | Trimmed 13% | 27,533 | $1.6M |
| IT Ishares Tr | 1.0% | Added 0.7% | 8,824 | $1.6M |
| IT Ishares Tr | 0.9% | Added 8.6% | 13,640 | $1.54M |
| VS Vanguard Specialized Funds | 0.9% | Added 3.8% | 7,117 | $1.53M |
| Starbucks Corp | 0.9% | Added 0.1% | 16,255 | $1.46M |
| Broadcom Inc | 0.8% | Added 2.6% | 4,414 | $1.37M |
| EL Eli Lilly & Co | 0.7% | Added 1.4% | 1,214 | $1.12M |
| IT Ishares Tr | 0.7% | Added 5.4% | 24,130 | $1.11M |
| BE Blackrock ETF Trust | 0.6% | New | 33,844 | $1.09M |
| Coca Cola Co | 0.6% | Added 0.7% | 13,685 | $1.04M |
| Starbucks Corp Put | 0.6% | Unchanged | 11,600 | $1.04M |
| SS Schwab Strategic Tr | 0.6% | Added 12% | 43,934 | $1.02M |
| IT Ishares Tr | 0.6% | New | 14,870 | $1.02M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 1.1% | 19,061 | $948K |
| TC Tjx Cos Inc New | 0.6% | Added 0.4% | 5,928 | $947K |
| BE Bondbloxx ETF Trust | 0.6% | Added 11% | 20,258 | $929K |
| IT Ishares Tr | 0.5% | Added 5.3% | 4,606 | $883K |
| Coca Cola Co Put | 0.5% | Unchanged | 11,400 | $867K |
| Netflix Inc. | 0.5% | Trimmed 9.3% | 9,000 | $865K |
| Intuitive Surgical Inc | 0.5% | Added 0.7% | 1,797 | $828K |
| FT First Tr Exch Traded Fd Iii | 0.5% | Added 0.7% | 16,540 | $809K |
| Oracle Corp | 0.5% | Added 1.5% | 5,471 | $805K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 20% | 16,892 | $776K |
| BE Blackrock ETF Trust | 0.5% | Added 8.2% | 23,354 | $770K |
| Home Depot Inc | 0.4% | Trimmed 3.9% | 2,293 | $754K |
| IT Ishares Tr | 0.4% | Trimmed 40% | 10,104 | $751K |
| Jpmorgan Chase & Co | 0.4% | Added 0.9% | 2,528 | $744K |
| AC American Centy ETF Tr | 0.4% | Added 17% | 9,118 | $735K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 18,088 | $732K |
| Caterpillar Inc | 0.4% | Added 1.1% | 1,001 | $709K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 6.4% | 6,307 | $707K |
| BE Blackrock ETF Trust | 0.4% | Added 7.8% | 19,352 | $701K |
| RS Republic Svcs Inc | 0.4% | Added 0.4% | 3,065 | $671K |
| Costco Wholesale Corporation | 0.4% | Added 1.4% | 644 | $642K |
| Goldman Sachs Group Inc | 0.4% | Added 0.8% | 751 | $635K |
| Rbb Bancorp | 0.4% | Unchanged | 29,605 | $633K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 13,946 | $626K |
| Walmart Inc | 0.4% | Added 5.4% | 4,817 | $599K |
| IT Ishares Tr | 0.3% | Added 9.8% | 6,133 | $582K |
Showing top 60 of 176 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +4,400 | +$2.86M | 1.7% |
| IE Invesco Exchange Traded Fd T | Exited | −24,709 | −$1.46M | — |
| CH Celsius Hldgs Inc | Exited | −24,415 | −$1.12M | — |
| BE Blackrock ETF Trust | New | +33,844 | +$1.09M | 0.6% |
| IT Ishares Tr | New | +14,870 | +$1.02M | 0.6% |
| Amazon Com Inc | Added | +4,483 | +$934K | 2.6% |
| I Ishares Inc | Exited | −13,679 | −$920K | — |
| WT Wisdomtree Tr | Trimmed | −14,697 | −$740K | 10.8% |
| SS SPDR Series Trust | Added | +9,508 | +$728K | 3.3% |
| Microsoft Corp | Added | +1,954 | +$723K | 2.3% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +117,640 | +$5.1M | 3.1% |
| IE Innovator Etfs Trust | Trimmed | −83,753 | −$3.94M | 0.3% |
| WT Wisdomtree Tr | Added | +60,873 | +$3.06M | 11.4% |
| IE Innovator Etfs Trust | Exited | −44,673 | −$1.92M | — |
| IE Innovator Etfs Trust | Exited | −52,018 | −$1.78M | — |
| IE Innovator Etfs Trust | Added | +64,941 | +$1.66M | 1.6% |
| IT Ishares Tr | Trimmed | −39,343 | −$906K | 1.1% |
| IT Ishares Tr | Trimmed | −4,400 | −$874K | 0.5% |
| Apple Inc | Trimmed | −3,184 | −$866K | 4.5% |
| Microsoft Corp | Trimmed | −1,770 | −$856K | 2.4% |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +49,159 | +$2.47M | 9.6% |
| IE Innovator Etfs Trust | New | +44,673 | +$1.92M | 1.2% |
| IE Innovator Etfs Trust | Trimmed | −32,218 | −$1.48M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +27,689 | +$1.4M | 5.0% |
| IE Innovator Etfs Trust | Exited | −20,794 | −$832K | — |
| IE Innovator Etfs Trust | Trimmed | −17,779 | −$608K | 1.1% |
| IT Ishares Tr | Added | +753 | +$504K | 4.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,420 | −$459K | 2.3% |
| WT Wisdomtree Tr | Trimmed | −4,917 | −$437K | 3.1% |
| IE Invesco Exchange Traded Fd T | Added | +6,938 | +$399K | 0.6% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +115,971 | +$5.11M | 3.7% |
| IE Innovator Etfs Trust | Trimmed | −86,103 | −$3.44M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +41,353 | +$2.1M | 4.5% |
| IE Innovator Etfs Trust | Trimmed | −70,953 | −$1.71M | 0.4% |
| Nvidia Corporation | Trimmed | −10,751 | −$1.7M | 3.8% |
| Microsoft Corp | Trimmed | −2,028 | −$1.01M | 3.3% |
| Apple Inc | Trimmed | −4,620 | −$948K | 4.1% |
| IE Innovator Etfs Trust | Trimmed | −19,541 | −$857K | 0.6% |
| IE Innovator Etfs Trust | Added | +25,485 | +$825K | 1.5% |
| Amazon Com Inc | Trimmed | −3,483 | −$764K | 2.4% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −45,608 | −$10.1M | 5.0% |
| Microsoft Corp | Trimmed | −19,980 | −$7.5M | 3.0% |
| Nvidia Corporation | Trimmed | −63,688 | −$6.9M | 3.3% |
| Amazon Com Inc | Trimmed | −24,344 | −$4.63M | 2.5% |
| WT Wisdomtree Tr | Added | +90,921 | +$4.58M | 8.6% |
| Meta Platforms Inc | Trimmed | −6,357 | −$3.66M | 1.8% |
| Visa Inc | Trimmed | −7,620 | −$2.67M | 0.5% |
| Jpmorgan Chase & Co. | Trimmed | −10,564 | −$2.59M | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,296 | −$2.29M | 1.5% |
| Broadcom Inc | Trimmed | −13,607 | −$2.28M | 0.7% |
Showing the 10 largest of 341 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +69,758 | +$2.68M | 0.9% |
| IE Innovator Etfs Trust | Trimmed | −63,134 | −$2.6M | 1.0% |
| IE Innovator Etfs Trust | Trimmed | −53,016 | −$1.73M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −12,982 | −$1.05M | 1.8% |
| Blackrock Inc | Exited | −946 | −$898K | — |
| IT Ishares Tr | Trimmed | −34,567 | −$794K | 0.9% |
| Apple Inc | Added | +2,622 | +$657K | 6.6% |
| Lam Research Corp | Exited | −648 | −$529K | — |
| Coca Cola Co | Trimmed | −7,762 | −$483K | 0.8% |
| Nvidia Corporation | Added | +3,477 | +$467K | 4.9% |
Showing the 10 largest of 373 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +134,732 | +$5.45M | 1.8% |
| WT Wisdomtree Tr | Trimmed | −76,483 | −$3.84M | 2.9% |
| IE Innovator Etfs Trust | New | +99,837 | +$3.24M | 1.1% |
| Broadcom Inc | Added | +17,867 | +$3.08M | 1.1% |
| IE Innovator Etfs Trust | Exited | −79,842 | −$3.03M | — |
| IE Innovator Etfs Trust | Exited | −79,195 | −$2.76M | — |
| IE Innovator Etfs Trust | Exited | −43,755 | −$1.56M | — |
| Nvidia Corporation | Added | +12,828 | +$1.56M | 4.4% |
| Apple Inc | Added | +5,812 | +$1.35M | 6.1% |
| Amazon Com Inc | Added | +5,333 | +$994K | 2.7% |
Showing the 10 largest of 346 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +86,033 | +$10.6M | 4.4% |
| Microsoft Corp | Added | +6,749 | +$3.02M | 5.5% |
| Starbucks Corp | Trimmed | −34,890 | −$2.72M | 0.7% |
| IE Innovator Etfs Trust | Exited | −67,213 | −$2.38M | — |
| Starbucks Corp | Trimmed | −29,800 | −$2.32M | 0.6% |
| Apple Inc | Added | +8,364 | +$1.76M | 5.7% |
| IE Innovator Etfs Trust | Added | +44,789 | +$1.56M | 1.0% |
| IE Innovator Etfs Trust | New | +43,755 | +$1.56M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +8,346 | +$1.37M | 1.1% |
| IT Ishares Tr | Added | +2,394 | +$1.31M | 2.5% |
Showing the 10 largest of 334 changes.
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