Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$77M in Q4 2025 → $83.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 4.9% | Trimmed 4.6% | 45,442 | $4.08M |
| SS Schwab Strategic Tr | 4.5% | Added 14% | 116,673 | $3.8M |
| SG SPDR Gold Tr | 4.3% | Added 1.4% | 9,513 | $3.62M |
| IE Invesco Exch Traded Fd Tr Ii | 4.1% | Added 7.2% | 22,841 | $3.46M |
| JP J P Morgan Exchange Traded F | 4.1% | Added 2.5% | 61,106 | $3.44M |
| VM Vanguard Malvern Fds | 4.0% | Added 3.7% | 68,038 | $3.35M |
| IT Ishares Tr | 3.1% | Trimmed 1.0% | 114,494 | $2.62M |
| IT Ishares Tr | 3.1% | Trimmed 1.0% | 116,821 | $2.61M |
| VB Vanguard Bd Index Fds | 3.1% | Added 4.1% | 36,482 | $2.56M |
| VS Vanguard Specialized Funds | 3.0% | Added 1.9% | 10,854 | $2.53M |
| IT Ishares Tr | 3.0% | Trimmed 0.9% | 104,001 | $2.52M |
| IT Ishares Tr | 3.0% | Trimmed 1.1% | 103,771 | $2.5M |
| AE Aim ETF Products Trust | 3.0% | Trimmed 7.9% | 70,103 | $2.49M |
| AE Aim ETF Products Trust | 2.8% | Trimmed 7.5% | 75,956 | $2.38M |
| SC Sterling Cap Fds | 2.6% | New | 92,520 | $2.2M |
| ES Elevation Series Trust | 2.4% | Trimmed 7.6% | 71,964 | $2.01M |
| AE Aim ETF Products Trust | 2.4% | Trimmed 6.8% | 57,734 | $2.01M |
| IT Ishares Tr | 2.3% | Trimmed 2.9% | 6,494 | $1.92M |
| IT Ishares Tr | 2.2% | Trimmed 0.5% | 82,475 | $1.86M |
| SC Sterling Cap Fds | 1.6% | Trimmed 4.1% | 54,566 | $1.35M |
| IT Ishares Tr | 1.6% | Trimmed 0.4% | 61,034 | $1.33M |
| Apple Inc | 1.6% | Trimmed 12% | 3,934 | $1.31M |
| IT Ishares Tr | 1.6% | Added 0.1% | 11,892 | $1.3M |
| SC Sterling Cap Fds | 1.5% | Added 10% | 52,185 | $1.27M |
| PE Pimco ETF Tr | 1.5% | Trimmed 7.4% | 12,149 | $1.23M |
| AE Aim ETF Products Trust | 1.4% | Trimmed 7.6% | 29,010 | $1.16M |
| IT Ishares Tr | 1.3% | Added 66% | 23,852 | $1.05M |
| SE Simplify Exchange Traded Fun | 1.2% | Trimmed 6.4% | 53,463 | $1.02M |
| IE Innovator Etfs Trust | 1.1% | Trimmed 3.6% | 34,132 | $946K |
| Exxonmobil Holdings Corp | 1.0% | New | 5,341 | $869K |
| ES Elevation Series Trust | 0.9% | Trimmed 8.0% | 16,495 | $762K |
| Sherwin Williams Co | 0.8% | Trimmed 0.0% | 2,164 | $700K |
| IE Innovator Etfs Trust | 0.8% | Trimmed 3.7% | 26,491 | $698K |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 20% | 882 | $672K |
| VI Vanguard Index Fds | 0.8% | Added 4.6% | 1,746 | $654K |
| IT Ishares Tr | 0.8% | Trimmed 5.5% | 8,221 | $651K |
| I Ishares Inc | 0.7% | Added 3.2% | 7,372 | $598K |
| BE Blackrock ETF Trust | 0.7% | Added 19% | 8,300 | $575K |
| VW Vanguard World Fd | 0.7% | Trimmed 44% | 6,201 | $575K |
| BE Blackrock ETF Trust | 0.7% | Added 23% | 15,049 | $547K |
| IT Ishares Tr | 0.6% | Trimmed 4.9% | 3,383 | $544K |
| IT Ishares Tr | 0.6% | Trimmed 9.1% | 4,510 | $540K |
| IB International Business Machs | 0.6% | Added 1.8% | 2,427 | $534K |
| VW Vanguard World Fd | 0.6% | Trimmed 3.9% | 1,869 | $528K |
| ES Elevation Series Trust | 0.6% | Trimmed 7.0% | 20,742 | $527K |
| TT Tidal Trust Ii | 0.6% | Added 8.4% | 37,141 | $504K |
| IT Ishares Tr | 0.6% | New | 5,089 | $496K |
| IT Ishares Tr | 0.6% | Added 21% | 3,435 | $489K |
| PE Principal Exchange Traded Fd | 0.6% | New | 6,169 | $473K |
| Microsoft Corp | 0.5% | Trimmed 14% | 883 | $453K |
| Nvidia Corporation | 0.5% | Trimmed 20% | 1,701 | $388K |
| IT Ishares Tr | 0.5% | Added 22% | 1,679 | $383K |
| CS Cisco Sys Inc | 0.5% | Trimmed 1.3% | 3,539 | $381K |
| AE Aim ETF Products Trust | 0.5% | Trimmed 3.4% | 14,383 | $380K |
| Dell Technologies Inc | 0.4% | Unchanged | 667 | $359K |
| IT Ishares Tr | 0.4% | New | 3,839 | $343K |
| IT Ishares Tr | 0.4% | Added 23% | 3,311 | $335K |
| IT Ishares Tr | 0.4% | New | 4,855 | $333K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | New | 4,636 | $323K |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 15% | 430 | $318K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sterling Cap Fds | New | +92,520 | +$2.2M | 2.6% |
| CS Capitol Ser Tr | Exited | −87,704 | −$2.2M | — |
| Exxonmobil Holdings Corp | New | +5,341 | +$869K | 1.0% |
| IT Ishares Tr | Exited | −1,745 | −$598K | — |
| FC Fidelity Covington Trust | Exited | −8,164 | −$507K | — |
| VI Vanguard Index Fds | Exited | −1,472 | −$506K | — |
| IT Ishares Tr | New | +5,089 | +$496K | 0.6% |
| PE Principal Exchange Traded Fd | New | +6,169 | +$473K | 0.6% |
| SS Schwab Strategic Tr | Added | +13,913 | +$453K | 4.5% |
| VW Vanguard World Fd | Trimmed | −4,865 | −$451K | 0.7% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +21,316 | +$3.44M | 4.1% |
| AE Aim ETF Products Trust | New | +76,091 | +$2.65M | 3.2% |
| AE Aim ETF Products Trust | New | +82,075 | +$2.53M | 3.0% |
| AE Aim ETF Products Trust | Exited | −68,595 | −$2.32M | — |
| AE Aim ETF Products Trust | New | +61,935 | +$2.13M | 2.5% |
| VI Vanguard Index Fds | Exited | −10,979 | −$2.02M | — |
| VB Vanguard Bd Index Fds | Trimmed | −25,931 | −$1.9M | 3.1% |
| AE Aim ETF Products Trust | Exited | −44,270 | −$1.7M | — |
| ES Elevation Series Trust | Added | +49,284 | +$1.36M | 2.6% |
| AE Aim ETF Products Trust | Exited | −42,980 | −$1.36M | — |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sterling Cap Fds | New | +61,213 | +$1.44M | 1.8% |
| ES Elevation Series Trust | Exited | −51,789 | −$1.24M | — |
| SC Sterling Cap Fds | New | +44,436 | +$1.11M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +14,446 | +$1.06M | 5.7% |
| PE Pimco ETF Tr | Trimmed | −6,354 | −$642K | 0.5% |
| VS Vanguard Scottsdale Fds | Exited | −10,068 | −$591K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +7,534 | +$551K | 0.7% |
| VB Vanguard Bd Index Fds | Exited | −6,971 | −$549K | — |
| IT Ishares Tr | Exited | −3,190 | −$536K | — |
| FT First Tr Exchange-traded Fd | New | +10,351 | +$526K | 0.7% |
Showing the 10 largest of 98 changes.
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