Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$91.3M in Q2 2025 → $124M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 12.6% | Added 21% | 174,309 | $15.5M |
| EO ETF Opportunities Trust | 10.7% | Added 14% | 285,970 | $13.2M |
| Apple Inc | 7.4% | Added 0.9% | 31,640 | $9.16M |
| VW Vanguard Whitehall Fds | 6.7% | Trimmed 12% | 89,143 | $8.32M |
| American Healthcare REIT Inc | 5.1% | Trimmed 3.5% | 120,281 | $6.27M |
| IT Ishares Tr | 3.5% | Added 300% | 34,983 | $4.34M |
| VT Vanguard Tax-managed Fds | 2.6% | Trimmed 2.0% | 45,525 | $3.24M |
| IT Ishares Tr | 2.0% | Trimmed 0.7% | 9,983 | $2.42M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 0.3% | 17,549 | $2.24M |
| Tapestry Inc | 1.8% | Added 0.0% | 15,194 | $2.22M |
| Amazon Com Inc | 1.6% | Added 0.1% | 8,376 | $2M |
| Johnson & Johnson | 1.6% | Added 0.2% | 7,816 | $1.98M |
| Home Depot Inc | 1.5% | Added 0.2% | 5,375 | $1.9M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 1.7% | 17,590 | $1.87M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 0.1% | 2,243 | $1.68M |
| IT Ishares Tr | 1.3% | Trimmed 2.3% | 11,374 | $1.67M |
| Microsoft Corp | 1.3% | Trimmed 2.9% | 4,249 | $1.59M |
| Nvidia Corporation | 1.2% | Added 4.4% | 7,664 | $1.53M |
| Visa Inc | 1.2% | Added 2.3% | 4,382 | $1.5M |
| IT Ishares Tr | 1.2% | Trimmed 1.1% | 8,877 | $1.46M |
| Exxon Mobil Corp | 1.1% | Trimmed 11% | 9,750 | $1.33M |
| IT Ishares Tr | 1.1% | Trimmed 1.6% | 3,352 | $1.32M |
| WC Wp Carey Inc | 1.0% | Trimmed 2.4% | 18,133 | $1.3M |
| Costco Wholesale Corporation | 1.0% | Trimmed 6.3% | 1,302 | $1.22M |
| IG Ishares Gold Tr | 1.0% | Trimmed 0.7% | 16,075 | $1.21M |
| IT Ishares Tr | 0.9% | Added 0.3% | 5,300 | $1.17M |
| Caterpillar Inc | 0.9% | Trimmed 2.2% | 1,096 | $1.17M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 3,153 | $1.17M |
| GA Ge Aerospace | 0.9% | Unchanged | 3,086 | $1.15M |
| Procter & Gamble Co | 0.9% | Trimmed 2.1% | 7,499 | $1.1M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 1.5% | 17,837 | $1.06M |
| CC Carlisle Cos Inc | 0.8% | Trimmed 0.8% | 2,658 | $964K |
| Abbvie Inc | 0.7% | Added 7.0% | 3,674 | $924K |
| Dominion Energy Inc | 0.7% | Trimmed 2.0% | 13,346 | $911K |
| DE Duke Energy Corp New | 0.7% | Trimmed 1.1% | 6,864 | $869K |
| Ge Vernova Inc | 0.7% | Unchanged | 738 | $867K |
| Alphabet Inc | 0.7% | Trimmed 0.0% | 2,410 | $852K |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.1% | 1,604 | $803K |
| Alphabet Inc | 0.6% | Added 3.4% | 2,177 | $778K |
| VI Vanguard Index Fds | 0.6% | Added 448% | 9,000 | $775K |
| Jpmorgan Chase & Co | 0.6% | Trimmed 2.1% | 2,209 | $723K |
| Rtx Corporation | 0.6% | Added 0.4% | 3,673 | $697K |
| PI Ppg Inds Inc | 0.5% | Trimmed 0.4% | 5,427 | $658K |
| SS Schwab Strategic Tr | 0.5% | Added 83% | 16,530 | $656K |
| VI Vanguard Index Fds | 0.5% | Added 0.2% | 915 | $628K |
| VI Vanguard Index Fds | 0.5% | Trimmed 12% | 2,810 | $612K |
| QS Quanta Svcs Inc | 0.5% | Trimmed 5.7% | 820 | $590K |
| IT Ishares Tr | 0.5% | Trimmed 0.4% | 5,460 | $588K |
| Altria Group Inc | 0.5% | Added 0.6% | 8,073 | $581K |
| Advanced Micro Devices Inc | 0.5% | New | 968 | $562K |
| Micron Technology Inc | 0.4% | New | 468 | $541K |
| Tesla Inc | 0.4% | Unchanged | 1,267 | $533K |
| Oracle Corp | 0.4% | Added 0.0% | 3,565 | $523K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 18% | 8,598 | $507K |
| Corning Inc | 0.4% | Added 1.4% | 1,950 | $498K |
| Chevron Corporation | 0.4% | Trimmed 12% | 2,952 | $489K |
| CH C H Robinson Worldwide In | 0.4% | Unchanged | 2,488 | $469K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 1.2% | 3,025 | $467K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 20% | 7,966 | $440K |
| IT Ishares Tr | 0.3% | New | 572 | $428K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,238 | +$3.26M | 3.5% |
| AC American Centy ETF Tr | Added | +30,363 | +$2.71M | 12.6% |
| EO ETF Opportunities Trust | Added | +34,488 | +$1.59M | 10.7% |
| VW Vanguard Whitehall Fds | Trimmed | −11,621 | −$1.09M | 6.7% |
| VI Vanguard Index Fds | Added | +7,357 | +$634K | 0.6% |
| Advanced Micro Devices Inc | New | +968 | +$562K | 0.5% |
| Micron Technology Inc | New | +468 | +$541K | 0.4% |
| IT Ishares Tr | New | +572 | +$428K | 0.3% |
| Leidos Holdings Inc | Exited | −1,979 | −$308K | — |
| VW Vanguard World Fd | Added | +3,471 | +$305K | 0.3% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +59,726 | +$5.07M | 11.1% |
| EO ETF Opportunities Trust | Added | +88,856 | +$3.72M | 9.5% |
| VW Vanguard Whitehall Fds | Trimmed | −34,769 | −$3.08M | 8.1% |
| American Healthcare REIT Inc | Trimmed | −25,240 | −$1.19M | 5.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −7,801 | −$432K | 0.5% |
| IT Ishares Tr | Trimmed | −930 | −$397K | 3.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,453 | −$384K | 0.6% |
| IS Ishares Silver Tr | Exited | −5,930 | −$382K | — |
| VI Vanguard Intl Equity Index F | New | +2,562 | +$354K | 0.3% |
| SS Schwab Strategic Tr | New | +9,035 | +$346K | 0.3% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +39,760 | +$3.27M | 6.4% |
| EO ETF Opportunities Trust | Added | +53,960 | +$2.39M | 6.7% |
| VW Vanguard Whitehall Fds | Trimmed | −6,076 | −$556K | 11.5% |
| American Healthcare REIT Inc | Trimmed | −11,657 | −$549K | 6.5% |
| Alphabet Inc | Added | +1,526 | +$479K | 0.7% |
| IT Ishares Tr | Trimmed | −915 | −$433K | 4.2% |
| VI Vanguard Index Fds | Added | +1,268 | +$425K | 1.0% |
| Netflix Inc | Added | +3,123 | +$293K | 0.3% |
| AL Abbott Labs | New | +1,886 | +$236K | 0.2% |
| Nextera Energy Inc | New | +2,919 | +$234K | 0.2% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EO ETF Opportunities Trust | Added | +60,879 | +$2.6M | 4.6% |
| AC American Centy ETF Tr | Added | +31,898 | +$2.52M | 3.5% |
| Apple Inc | Trimmed | −3,974 | −$1.01M | 8.1% |
| VI Vanguard Index Fds | Trimmed | −3,738 | −$697K | 0.5% |
| American Healthcare REIT Inc | Added | +11,511 | +$484K | 6.7% |
| VW Vanguard Whitehall Fds | Trimmed | −3,344 | −$300K | 12.5% |
| IS Ishares Silver Tr | New | +5,930 | +$251K | 0.2% |
| Alphabet Inc | Trimmed | −986 | −$240K | 0.5% |
| Alphabet Inc | New | +884 | +$215K | 0.2% |
| IQ Invesco Qqq Tr | New | +357 | +$214K | 0.2% |
Showing the 10 largest of 74 changes.
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