Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$116M in Q4 2024 → $137M 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 |
|---|---|---|---|---|
| CG Capital Group Dividend Value | 16.8% | Added 0.7% | 471,720 | $23M |
| CG Capital Group Growth ETF | 15.0% | Added 1.0% | 433,439 | $20.6M |
| CG Capital Group Core Equity Et | 8.3% | Trimmed 0.8% | 254,818 | $11.3M |
| Apple Inc | 4.7% | Trimmed 1.9% | 19,299 | $6.43M |
| CG Capital Group Core Balanced | 3.5% | Added 4.6% | 131,394 | $4.83M |
| Exxonmobil Holdings Corp | 3.3% | New | 27,987 | $4.55M |
| Nvidia Corporation | 3.2% | Trimmed 6.2% | 19,204 | $4.39M |
| Amazon Com Inc | 3.0% | Trimmed 1.1% | 16,647 | $4.15M |
| Microsoft Corp | 2.9% | Trimmed 5.5% | 7,711 | $3.96M |
| Tesla Inc | 2.8% | Trimmed 1.2% | 10,931 | $3.88M |
| Chevron Corporation | 2.8% | Trimmed 1.2% | 18,970 | $3.87M |
| Ares Capital Corp | 2.5% | Trimmed 9.2% | 178,311 | $3.41M |
| Alphabet Inc | 2.3% | Trimmed 1.6% | 9,102 | $3.13M |
| TS Taiwan Semiconductor Manufac | 1.8% | Added 1.1% | 5,391 | $2.46M |
| Broadcom Inc | 1.8% | Trimmed 3.8% | 6,847 | $2.4M |
| Costco Wholesale Corporation | 1.6% | Added 2.3% | 2,397 | $2.18M |
| Visa Inc | 1.3% | Trimmed 2.5% | 4,955 | $1.78M |
| MP Marathon Pete Corp | 1.2% | Trimmed 6.1% | 4,181 | $1.65M |
| IT Ishares Tr | 1.1% | Unchanged | 9,918 | $1.51M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 3.4% | 3,824 | $1.26M |
| Trane Technologies PLC | 0.9% | Trimmed 2.7% | 2,684 | $1.21M |
| TC Tjx Cos Inc New | 0.9% | Trimmed 0.5% | 9,134 | $1.21M |
| Mastercard Incorporated | 0.9% | Trimmed 1.2% | 2,127 | $1.17M |
| Lockheed Martin Corp | 0.8% | Trimmed 6.5% | 2,272 | $1.16M |
| AH Asml Hldg Nv | 0.8% | Added 0.2% | 635 | $1.15M |
| QS Quanta Svcs Inc | 0.8% | Trimmed 3.6% | 1,608 | $1.03M |
| Procter & Gamble Co | 0.7% | Trimmed 15% | 7,048 | $1.02M |
| AD Automatic Data Processing In | 0.7% | Trimmed 8.0% | 3,944 | $1.02M |
| Cintas Corp | 0.7% | Trimmed 2.4% | 4,856 | $947K |
| T-mobile Us Inc | 0.6% | Trimmed 3.0% | 5,155 | $841K |
| Micron Technology Inc | 0.6% | Added 1.3% | 787 | $838K |
| Hca Healthcare Inc | 0.6% | Added 0.3% | 1,907 | $814K |
| Home Depot Inc | 0.6% | Trimmed 13% | 2,840 | $808K |
| DE Duke Energy Corp New | 0.6% | Added 1.5% | 6,655 | $759K |
| Walmart Inc | 0.5% | Trimmed 8.4% | 7,224 | $751K |
| Coca Cola Co | 0.5% | Added 0.5% | 7,858 | $676K |
| Metlife Inc | 0.4% | Trimmed 6.3% | 6,501 | $612K |
| Parker-hannifin Corp | 0.4% | Trimmed 2.6% | 639 | $610K |
| Altria Group Inc | 0.4% | Added 5.9% | 8,862 | $597K |
| IT Ishares Tr | 0.4% | Added 0.3% | 775 | $593K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 0.7% | 1,126 | $561K |
| Hartford Insurance Group Inc | 0.4% | Trimmed 4.4% | 4,540 | $555K |
| SE Space Exploration Techn Corp | 0.4% | Added 195% | 3,628 | $547K |
| Alphabet Inc | 0.4% | Added 14% | 1,549 | $528K |
| Meta Platforms Inc | 0.4% | Added 8.4% | 711 | $515K |
| ON Oneok Inc New | 0.4% | New | 5,643 | $481K |
| Mckesson Corp | 0.3% | New | 502 | $429K |
| WC Williams Cos Inc | 0.3% | Trimmed 11% | 6,155 | $418K |
| IB International Business Machs | 0.3% | Added 5.5% | 1,901 | $418K |
| Northrop Grumman Corp | 0.3% | Trimmed 3.0% | 808 | $390K |
| EP Enterprise Prods Partners L | 0.3% | Added 8.3% | 10,728 | $382K |
| Welltower Inc | 0.3% | Added 1.4% | 1,547 | $356K |
| CN Canadian Nat Res Ltd Med Ter | 0.2% | Added 2.1% | 7,265 | $342K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 278 | $322K |
| Thermo Fisher Scientific Inc | 0.2% | Trimmed 34% | 466 | $314K |
| Verizon Communications Inc | 0.2% | Trimmed 3.7% | 6,781 | $311K |
| Ftai Aviation Ltd | 0.2% | Added 0.2% | 1,585 | $265K |
| Chubb Limited | 0.2% | Added 0.3% | 760 | $247K |
| M Mcdonalds Corp | 0.2% | Added 0.7% | 1,046 | $241K |
| VW Vanguard Whitehall Fds | 0.2% | Unchanged | 1,535 | $238K |
Showing top 60 of 63 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +27,987 | +$4.55M | 3.3% |
| Exxon Mobil Corp | Exited | −28,001 | −$3.83M | — |
| ON Oneok Inc New | Exited | −5,616 | −$488K | — |
| ON Oneok Inc New | New | +5,643 | +$481K | 0.4% |
| Mckesson Corp | New | +502 | +$429K | 0.3% |
| SE Space Exploration Techn Corp | Added | +2,398 | +$362K | 0.4% |
| Ares Capital Corp | Trimmed | −18,124 | −$346K | 2.5% |
| Nvidia Corporation | Trimmed | −1,277 | −$292K | 3.2% |
| CF Citizens Finl Group Inc | Exited | −3,268 | −$229K | — |
| Microsoft Corp | Trimmed | −445 | −$228K | 2.9% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Trimmed | −14,838 | −$700K | 14.9% |
| Ares Capital Corp | Trimmed | −28,745 | −$533K | 2.7% |
| CG Capital Group Core Equity Et | Trimmed | −7,817 | −$348K | 8.4% |
| CG Capital Group Dividend Value | Trimmed | −5,327 | −$263K | 17.0% |
| Apple Inc | Trimmed | −869 | −$251K | 4.2% |
| VW Vanguard Whitehall Fds | New | +1,535 | +$243K | 0.2% |
| Unitedhealth Group Inc | New | +566 | +$235K | 0.2% |
| CF Citizens Finl Group Inc | New | +3,268 | +$229K | 0.2% |
| AM Applied Matls Inc | New | +309 | +$223K | 0.2% |
| SE Space Exploration Techn Corp | New | +1,230 | +$210K | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Trimmed | −11,764 | −$500K | 16.1% |
| Ares Capital Corp | Trimmed | −20,611 | −$371K | 3.2% |
| Paychex Inc | Exited | −2,145 | −$241K | — |
| Applovin Corp | Exited | −354 | −$239K | — |
| Adobe Inc | Exited | −661 | −$231K | — |
| International Paper Co | Exited | −5,603 | −$221K | — |
| Procter & Gamble Co | Trimmed | −1,483 | −$214K | 1.1% |
| Unitedhealth Group Inc | Exited | −633 | −$209K | — |
| TS Taiwan Semiconductor Manufac | Added | +425 | +$144K | 1.4% |
| ON Oneok Inc New | Trimmed | −1,449 | −$131K | 0.4% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +10,901 | +$485K | 15.0% |
| SA Sprott Asset Management LP | Exited | −15,573 | −$461K | — |
| CG Capital Group Dividend Value | Added | +8,288 | +$362K | 16.2% |
| CG Capital Group Core Balanced | Added | +9,134 | +$323K | 3.4% |
| Tesla Inc | Added | +701 | +$315K | 3.9% |
| EL Eli Lilly & Co | New | +274 | +$295K | 0.2% |
| Ftai Aviation Ltd | New | +1,382 | +$272K | 0.2% |
| Roper Technologies Inc | Exited | −483 | −$241K | — |
| Kimberly-clark Corp | Exited | −1,892 | −$235K | — |
| AT&T Inc | Exited | −8,000 | −$226K | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −3,272 | −$1.46M | 3.7% |
| Nvidia Corporation | Trimmed | −3,940 | −$735K | 3.0% |
| Alphabet Inc | Trimmed | −2,590 | −$630K | 1.9% |
| Caterpillar Inc | Exited | −1,607 | −$624K | — |
| Apple Inc | Trimmed | −2,322 | −$591K | 4.2% |
| Broadcom Inc | Trimmed | −1,772 | −$585K | 1.7% |
| Deere & Co | Exited | −1,000 | −$508K | — |
| Meta Platforms Inc | Trimmed | −679 | −$499K | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −502 | −$465K | 1.6% |
| IG Ing Groep N.v. | Exited | −21,000 | −$459K | — |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +43,605 | +$1.77M | 12.2% |
| Broadcom Inc | Added | +4,766 | +$1.31M | 1.6% |
| Nvidia Corporation | Added | +7,683 | +$1.21M | 2.7% |
| CG Capital Group Dividend Value | Added | +29,935 | +$1.18M | 13.2% |
| Amazon Com Inc | Added | +4,459 | +$978K | 2.8% |
| CG Capital Group Core Equity Et | Added | +19,741 | +$729K | 7.0% |
| AP Accenture PLC Ireland | Trimmed | −1,560 | −$466K | 0.2% |
| Pepsico Inc | Exited | −2,671 | −$400K | — |
| GA Ge Aerospace | New | +1,527 | +$393K | 0.3% |
| NS Nxp Semiconductors N V | Exited | −1,895 | −$360K | — |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +183,765 | +$6.29M | 10.6% |
| CG Capital Group Dividend Value | Added | +136,690 | +$4.87M | 12.8% |
| CG Capital Group Core Equity Et | Added | +73,990 | +$2.47M | 6.7% |
| PG Pulte Group Inc | Exited | −6,533 | −$711K | — |
| Microsoft Corp | Trimmed | −1,492 | −$560K | 2.8% |
| Ares Capital Corp | Added | +20,941 | +$464K | 4.2% |
| Exxon Mobil Corp | Added | +3,773 | +$449K | 2.7% |
| CN Canadian Nat Res Ltd | New | +14,250 | +$439K | 0.3% |
| CG Capital Group Core Balanced | Added | +13,975 | +$433K | 2.9% |
| Toll Brothers Inc | Exited | −2,594 | −$327K | — |
Showing the 10 largest of 105 changes.
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