Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$103M in Q4 2024 → $161M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 7.9% | Added 4.8% | 83,978 | $12.7M |
| Nvidia Corporation | 5.5% | Added 0.4% | 38,583 | $8.81M |
| Apple Inc | 4.3% | Added 0.9% | 20,828 | $6.94M |
| VS Vanguard Specialized Funds | 3.4% | Trimmed 4.5% | 23,173 | $5.41M |
| PE Pimco ETF Tr | 3.2% | Trimmed 12% | 203,734 | $5.17M |
| TR T Rowe Price Exchange-traded | 3.1% | Added 3.0% | 119,238 | $5.04M |
| IT Ishares Tr | 3.0% | Added 0.4% | 38,154 | $4.78M |
| JP J P Morgan Exchange Traded F | 2.9% | Trimmed 7.6% | 49,017 | $4.73M |
| FT First Tr Exchange-traded Fd | 2.8% | Added 31% | 164,525 | $4.59M |
| IE Invesco Exch Trd Slf Idx Fd | 2.8% | Trimmed 1.2% | 64,438 | $4.49M |
| ES ETF Ser Solutions | 2.3% | Trimmed 1.6% | 58,206 | $3.72M |
| FT First Tr Exchange-traded Fd | 2.3% | Trimmed 5.7% | 61,577 | $3.66M |
| IE Invesco Exchange Traded Fd T | 2.1% | Trimmed 1.8% | 30,362 | $3.39M |
| IE Invesco Exchange Traded Fd T | 2.1% | Added 18% | 39,832 | $3.35M |
| IT Ishares Tr | 2.0% | Added 6.8% | 42,891 | $3.23M |
| Broadcom Inc | 1.9% | Trimmed 0.7% | 8,622 | $3.03M |
| WT Wisdomtree Tr | 1.8% | Unchanged | 29,686 | $2.89M |
| Microsoft Corp | 1.8% | Added 0.5% | 5,590 | $2.87M |
| Amazon Com Inc | 1.7% | Added 0.2% | 11,033 | $2.75M |
| Jpmorgan Chase & Co | 1.7% | Added 0.5% | 8,083 | $2.67M |
| AC American Centy ETF Tr | 1.6% | Trimmed 0.7% | 21,695 | $2.56M |
| FT First Tr Exchange-traded Fd | 1.6% | Trimmed 2.5% | 27,156 | $2.55M |
| IT Ishares Tr | 1.6% | Added 16% | 22,993 | $2.52M |
| CH Crowdstrike Hldgs Inc | 1.5% | Added 301% | 9,307 | $2.46M |
| JP J P Morgan Exchange Traded F | 1.5% | Trimmed 4.5% | 32,714 | $2.41M |
| FT First Tr Exchange Traded Fd | 1.5% | Trimmed 1.0% | 30,301 | $2.37M |
| AC American Centy ETF Tr | 1.4% | Trimmed 0.4% | 23,994 | $2.26M |
| IT Ishares Tr | 1.4% | Added 4.5% | 9,088 | $2.25M |
| WT Wisdomtree Tr | 1.2% | Added 25% | 19,206 | $1.97M |
| Alphabet Inc | 1.1% | Trimmed 0.9% | 5,161 | $1.76M |
| Abbvie Inc | 0.9% | Added 0.3% | 5,787 | $1.51M |
| IT Ishares Tr | 0.8% | Trimmed 1.6% | 1,765 | $1.35M |
| Chevron Corporation | 0.8% | Trimmed 3.1% | 6,262 | $1.28M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Trimmed 0.9% | 18,518 | $1.26M |
| IT Ishares Tr | 0.7% | Added 26% | 1,952 | $1.11M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 1.6% | 3,491 | $1.06M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 5.7% | 6,908 | $1.01M |
| Blackrock Inc | 0.6% | Added 1.3% | 956 | $1.01M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 16% | 1,953 | $973K |
| Alphabet Inc | 0.6% | Added 6.2% | 2,721 | $936K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 0.7% | 7,338 | $872K |
| VI Vanguard Index Fds | 0.5% | Added 18% | 1,226 | $859K |
| ON Oneok Inc New | 0.5% | New | 10,050 | $857K |
| Meta Platforms Inc | 0.5% | Trimmed 8.1% | 1,148 | $833K |
| ES ETF Ser Solutions | 0.5% | Added 21% | 5,400 | $819K |
| FT First Tr Exchange Traded Fd | 0.5% | Unchanged | 7,060 | $797K |
| Costco Wholesale Corporation | 0.5% | Unchanged | 872 | $794K |
| Dell Technologies Inc | 0.5% | Unchanged | 1,475 | $793K |
| Advanced Micro Devices Inc | 0.5% | Trimmed 14% | 1,240 | $759K |
| Home Depot Inc | 0.5% | Trimmed 15% | 2,580 | $734K |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 4.1% | 932 | $689K |
| Walmart Inc | 0.4% | Added 0.6% | 6,467 | $672K |
| GX Global X Fds | 0.4% | Added 75% | 10,233 | $615K |
| AH Asml Hldg Nv | 0.4% | Unchanged | 339 | $614K |
| FT First Tr Exchange-traded Fd | 0.4% | Unchanged | 1,817 | $599K |
| Exxonmobil Holdings Corp | 0.4% | New | 3,661 | $596K |
| FT First Tr Exchange-traded Fd | 0.4% | Unchanged | 4,463 | $583K |
| IA Invesco Actively Managed Exc | 0.4% | Added 5.4% | 11,620 | $580K |
| PF Pacer Fds Tr | 0.4% | Trimmed 14% | 8,489 | $567K |
| Caterpillar Inc | 0.3% | Trimmed 6.1% | 629 | $510K |
Showing top 60 of 120 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +6,984 | +$1.85M | 1.5% |
| FT First Tr Exchange-traded Fd | Added | +39,063 | +$1.09M | 2.8% |
| ON Oneok Inc New | Exited | −11,784 | −$1.02M | — |
| ON Oneok Inc New | New | +10,050 | +$857K | 0.5% |
| PE Pimco ETF Tr | Trimmed | −27,269 | −$692K | 3.2% |
| Exxonmobil Holdings Corp | New | +3,661 | +$596K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,879 | +$588K | 7.9% |
| IE Invesco Exchange Traded Fd T | Added | +6,101 | +$513K | 2.1% |
| Exxon Mobil Corp | Exited | −3,116 | −$426K | — |
| WT Wisdomtree Tr | Added | +3,890 | +$398K | 1.2% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,407 | +$3.53M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,799 | +$937K | 8.2% |
| FT First Tr Exchange-traded Fd | Added | +31,199 | +$917K | 2.3% |
| IE Invesco Exchange Traded Fd T | Added | +8,942 | +$806K | 1.9% |
| IA Invesco Actively Managed Exc | New | +11,020 | +$553K | 0.4% |
| WT Wisdomtree Tr | Added | +3,608 | +$367K | 1.0% |
| PE Pimco ETF Tr | Added | +13,513 | +$358K | 3.9% |
| Globe Life Inc | New | +1,910 | +$341K | 0.2% |
| AE Amplify ETF Tr | New | +2,977 | +$312K | 0.2% |
| Micron Technology Inc | New | +265 | +$306K | 0.2% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +39,878 | +$2.38M | 3.0% |
| PE Pimco ETF Tr | Added | +64,329 | +$1.69M | 4.3% |
| FT First Tr Exchange-traded Fd | Added | +45,678 | +$1.17M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,166 | +$1.03M | 6.3% |
| AC American Centy ETF Tr | Added | +7,693 | +$620K | 1.4% |
| IT Ishares Tr | New | +1,441 | +$474K | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +5,530 | +$416K | 1.4% |
| WT Wisdomtree Tr | Added | +3,535 | +$335K | 0.8% |
| FT First Tr Exchange-traded Fd | New | +13,886 | +$287K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +582 | +$279K | 0.8% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,940 | +$1.07M | 6.0% |
| FT First Tr Exchange-traded Fd | Added | +13,765 | +$825K | 1.3% |
| Nvidia Corporation | Trimmed | −3,545 | −$661K | 5.5% |
| Netflix Inc | Added | +5,778 | +$542K | 0.5% |
| Servicenow Inc | Added | +2,732 | +$419K | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +12,460 | +$327K | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −6,500 | −$321K | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −3,000 | −$317K | — |
| PE Pimco ETF Tr | Added | +10,609 | +$283K | 3.1% |
| IE Invesco Exchange Traded Fd T | Added | +3,615 | +$271K | 1.1% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +16,139 | +$1.95M | 5.3% |
| PE Pimco ETF Tr | Added | +53,694 | +$1.44M | 3.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −5,997 | −$562K | 4.3% |
| ES ETF Ser Solutions | Trimmed | −6,889 | −$399K | 3.1% |
| IT Ishares Tr | Added | +4,484 | +$394K | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +4,870 | +$357K | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +6,500 | +$321K | 0.3% |
| ER Eog Res Inc | Exited | −2,650 | −$317K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +3,000 | +$317K | 0.2% |
| TR T Rowe Price ETF Inc | Added | +7,966 | +$300K | 3.1% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,303 | +$1.72M | 3.9% |
| FT First Tr Exchange-traded Fd | New | +26,685 | +$659K | 0.6% |
| Nvidia Corporation | Added | +2,726 | +$431K | 5.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,606 | −$396K | 4.8% |
| Amgen Inc | Exited | −1,153 | −$359K | — |
| Bristol-myers Squibb Co | Exited | −5,027 | −$307K | — |
| IT Ishares Tr | New | +3,190 | +$293K | 0.3% |
| Blackrock Inc | Added | +275 | +$289K | 1.0% |
| IT Ishares Tr | Trimmed | −1,443 | −$280K | 1.6% |
| Progressive Corp | New | +950 | +$254K | 0.2% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +869 | +$822K | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,741 | +$809K | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −14,442 | −$770K | 3.9% |
| IT Ishares Tr | New | +8,205 | +$674K | 0.7% |
| IE Invesco Exchange Traded Fd T | New | +9,149 | +$607K | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,778 | +$536K | 0.5% |
| IT Ishares Tr | Added | +7,815 | +$483K | 2.4% |
| Super Micro Computer Inc | New | +13,360 | +$457K | 0.4% |
| Apple Inc | Trimmed | −2,049 | −$455K | 4.8% |
| IQ Invesco Qqq Tr | Trimmed | −900 | −$422K | 0.6% |
Showing the 10 largest of 80 changes.
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