Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$114M in Q4 2025 → $145M 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 |
|---|---|---|---|---|
| FC Fidelity Covington Trust | 19.6% | Added 1.7% | 456,289 | $28.3M |
| CG Capital Group Dividend Value | 15.2% | Trimmed 0.6% | 448,307 | $22.1M |
| FC Fidelity Covington Trust | 10.6% | Added 7.6% | 381,396 | $15.3M |
| SS SPDR Series Trust | 8.9% | Added 6.2% | 147,034 | $12.9M |
| FM Fidelity Merrimack Str Tr | 6.6% | Added 6.3% | 222,269 | $9.52M |
| FC Fidelity Covington Trust | 6.4% | Added 3.9% | 254,398 | $9.24M |
| FM Fidelity Merrimack Str Tr | 6.2% | Added 5.4% | 198,767 | $9.04M |
| FC Fidelity Covington Trust | 3.0% | Added 2.6% | 112,926 | $4.31M |
| TR T Rowe Price Exchange-traded | 3.0% | Added 14% | 85,235 | $4.3M |
| PE Pgim ETF Tr | 3.0% | Added 80% | 122,668 | $4.28M |
| FM Fidelity Merrimack Str Tr | 2.6% | Added 7.7% | 72,039 | $3.7M |
| SG SPDR Gold Tr | 2.5% | New | 9,683 | $3.57M |
| JP J P Morgan Exchange Traded F | 1.6% | Trimmed 28% | 35,039 | $2.37M |
| IT Ishares Tr | 1.4% | Trimmed 4.6% | 2,658 | $1.99M |
| AE Abrdn Etfs | 1.3% | New | 82,126 | $1.83M |
| VI Vanguard Index Fds | 1.1% | Trimmed 6.5% | 2,360 | $1.62M |
| VI Vanguard Index Fds | 1.0% | Added 1.6% | 6,938 | $1.51M |
| FT Franklin Templeton ETF Tr | 0.8% | Added 6.8% | 48,425 | $1.22M |
| IT Ishares Tr | 0.8% | Trimmed 16% | 12,172 | $1.2M |
| SS SPDR Series Trust | 0.7% | Added 10% | 39,178 | $1.03M |
| DE Dbx ETF Tr | 0.6% | Added 3.5% | 37,192 | $941K |
| SA Ssga Active Tr | 0.5% | Trimmed 32% | 25,030 | $733K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 5.9% | 12,403 | $628K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 22% | 2,764 | $527K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 6.6% | 580 | $433K |
| IQ Invesco Qqq Tr | 0.3% | Added 42% | 546 | $402K |
| IT Ishares Tr | 0.2% | Trimmed 94% | 6,871 | $322K |
| IE Invesco Exchange Traded Fd T | 0.2% | New | 1,428 | $304K |
| IQ Invesco Qqq Tr Put | 0.2% | New | 400 | $295K |
| SI SPDR Index Shs Fds | 0.2% | New | 5,447 | $274K |
| VI Vanguard Index Fds | 0.2% | New | 3,049 | $246K |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 700 | $232K |
| SS Select Sector SPDR Tr | 0.1% | New | 3,846 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −112,874 | −$5.3M | 0.2% |
| SG SPDR Gold Tr | New | +9,683 | +$3.57M | 2.5% |
| PE Pgim ETF Tr | Added | +54,656 | +$1.91M | 3.0% |
| AE Abrdn Etfs | New | +82,126 | +$1.83M | 1.3% |
| FC Fidelity Covington Trust | Added | +26,866 | +$1.08M | 10.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −13,698 | −$926K | 1.6% |
| SS SPDR Series Trust | Added | +8,523 | +$749K | 8.9% |
| FM Fidelity Merrimack Str Tr | Added | +13,097 | +$561K | 6.6% |
| TR T Rowe Price Exchange-traded | Added | +10,223 | +$515K | 3.0% |
| FC Fidelity Covington Trust | Added | +7,545 | +$469K | 19.6% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +86,648 | +$4.34M | 18.1% |
| CG Capital Group Dividend Value | Added | +101,224 | +$4.31M | 15.5% |
| FM Fidelity Merrimack Str Tr | New | +66,904 | +$3.39M | 2.7% |
| FC Fidelity Covington Trust | Added | +61,638 | +$2.29M | 10.6% |
| FM Fidelity Merrimack Str Tr | Trimmed | −33,583 | −$1.53M | 6.9% |
| SA Ssga Active Tr | Trimmed | −50,657 | −$1.46M | 0.9% |
| FC Fidelity Covington Trust | Added | +42,977 | +$1.36M | 6.2% |
| VI Vanguard Index Fds | New | +6,830 | +$1.34M | 1.1% |
| SA Ssga Active Tr | Exited | −39,021 | −$1.26M | — |
| VI Vanguard Index Fds | Added | +2,098 | +$1.25M | 1.2% |
Showing the 10 largest of 38 changes.
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