Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$129M in Q4 2024 → $193M 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 | 11.5% | Added 1.4% | 72,864 | $22.2M |
| SS Schwab Strategic Tr | 11.3% | Added 1.7% | 604,517 | $21.7M |
| PE Pgim ETF Tr | 9.7% | Added 65% | 376,065 | $18.7M |
| FC Fidelity Covington Trust | 7.7% | Added 2.5% | 245,248 | $14.9M |
| IE Invesco Exchange Traded Fd T | 7.7% | Added 1.7% | 182,458 | $14.9M |
| IE Invesco Exch Traded Fd Tr Ii | 7.7% | Added 1.9% | 243,781 | $14.9M |
| AC American Centy ETF Tr | 4.5% | Added 3.2% | 95,782 | $8.63M |
| IE Invesco Exchange Traded Fd T | 4.0% | Added 3.3% | 68,821 | $7.68M |
| JP J P Morgan Exchange Traded F | 2.8% | Added 3.9% | 94,336 | $5.3M |
| TT Tidal Trust I | 2.6% | Added 2.8% | 181,692 | $5.06M |
| SS Select Sector SPDR Tr | 1.7% | Added 4.2% | 16,815 | $3.29M |
| PE Putnam ETF Trust | 1.4% | Trimmed 0.5% | 52,450 | $2.76M |
| NA Nylim Active ETF Tr | 1.3% | Added 3.7% | 109,499 | $2.51M |
| Microsoft Corp | 1.0% | Added 6.6% | 3,735 | $1.92M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Added 0.4% | 45,742 | $1.71M |
| Apple Inc | 0.9% | Added 9.9% | 5,126 | $1.71M |
| SS Schwab Strategic Tr | 0.9% | Added 0.4% | 52,328 | $1.7M |
| Broadcom Inc | 0.7% | Added 1.6% | 3,687 | $1.29M |
| SG SPDR Gold Tr | 0.6% | Unchanged | 3,276 | $1.25M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 2.2% | 2,469 | $1.23M |
| Amazon Com Inc | 0.6% | Added 6.8% | 4,729 | $1.18M |
| FW Fidelity Wise Origin Bitcoin | 0.6% | Added 0.6% | 16,097 | $1.17M |
| M Mcdonalds Corp | 0.6% | Added 22% | 5,054 | $1.17M |
| AC American Centy ETF Tr | 0.6% | Trimmed 0.5% | 9,652 | $1.14M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 0.3% | 20,386 | $1.11M |
| Abbvie Inc | 0.6% | Added 1.3% | 4,110 | $1.08M |
| Nvidia Corporation | 0.5% | Added 17% | 4,492 | $1.03M |
| IB International Business Machs | 0.5% | Trimmed 0.3% | 4,385 | $964K |
| Snap On Inc | 0.5% | Trimmed 0.3% | 2,408 | $875K |
| IT Ishares Tr | 0.5% | Trimmed 0.6% | 6,105 | $869K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 2,992 | $851K |
| Meta Platforms Inc | 0.4% | Trimmed 2.0% | 1,168 | $847K |
| Eaton Corp PLC | 0.4% | Unchanged | 1,903 | $818K |
| FT First Tr Exchange Traded Fd | 0.4% | Added 0.9% | 7,805 | $806K |
| GX Global X Fds | 0.4% | Unchanged | 12,265 | $799K |
| Lockheed Martin Corp | 0.4% | Trimmed 4.2% | 1,552 | $791K |
| General Dynamics Corp | 0.4% | Trimmed 2.3% | 2,376 | $788K |
| PM Profesionally Managed Portfo | 0.4% | Unchanged | 14,452 | $761K |
| Merck & Co Inc | 0.4% | Added 0.4% | 5,144 | $752K |
| Conocophillips | 0.4% | Trimmed 1.0% | 5,871 | $735K |
| VI Vanguard Index Fds | 0.4% | Added 2.1% | 1,034 | $724K |
| Visa Inc | 0.3% | Added 484% | 1,856 | $667K |
| Ameren Corp | 0.3% | Added 0.1% | 6,650 | $661K |
| Medtronic PLC | 0.3% | Trimmed 14% | 7,349 | $639K |
| Walmart Inc | 0.3% | Added 400% | 5,779 | $601K |
| Linde PLC | 0.3% | Trimmed 11% | 1,263 | $599K |
| IQ Invesco Qqq Tr | 0.3% | Added 2.0% | 765 | $566K |
| DD Danaher Corp Del | 0.3% | Added 7452% | 2,341 | $520K |
| Coca Cola Co | 0.3% | Added 1.1% | 5,687 | $493K |
| EL Eli Lilly & Co | 0.2% | Added 5.9% | 374 | $433K |
| M& Marsh & Mclennan Cos Inc | 0.2% | Added 9683% | 2,348 | $401K |
| Alphabet Inc | 0.2% | Added 24% | 1,132 | $389K |
| AH Asml Hldg Nv | 0.2% | Added 1.0% | 202 | $366K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 8,960 | $298K |
| IT Ishares Tr | 0.2% | Trimmed 3.1% | 379 | $290K |
| Caterpillar Inc | 0.1% | Added 2.4% | 342 | $277K |
| VW Vanguard Wellington Fd | 0.1% | Trimmed 2.3% | 1,168 | $265K |
| Palantir Technologies Inc | 0.1% | Added 5.7% | 1,395 | $261K |
| Exxonmobil Holdings Corp | 0.1% | New | 1,437 | $234K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 7,401 | $222K |
Showing top 60 of 1061 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +148,402 | +$7.37M | 9.7% |
| Visa Inc | Added | +1,538 | +$553K | 0.3% |
| DD Danaher Corp Del | Added | +2,310 | +$513K | 0.3% |
| Walmart Inc | Added | +4,623 | +$480K | 0.3% |
| M& Marsh & Mclennan Cos Inc | Added | +2,324 | +$397K | 0.2% |
| FC Fidelity Covington Trust | Added | +6,088 | +$370K | 7.7% |
| SS Schwab Strategic Tr | Added | +10,235 | +$368K | 11.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +992 | +$302K | 11.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,614 | +$282K | 7.7% |
| AC American Centy ETF Tr | Added | +2,964 | +$267K | 4.5% |
Showing the 10 largest of 966 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | Added | +166,932 | +$4.62M | 2.8% |
| SS Select Sector SPDR Tr | Added | +13,139 | +$2.5M | 1.7% |
| PE Putnam ETF Trust | Added | +47,173 | +$2.4M | 1.5% |
| FC Fidelity Covington Trust | Trimmed | −26,954 | −$1.63M | 8.1% |
| AC American Centy ETF Tr | Added | +8,742 | +$1.09M | 0.7% |
| FT First Tr Exchange Traded Fd | Added | +6,765 | +$901K | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,885 | −$890K | 4.2% |
| AC American Centy ETF Tr | Trimmed | −9,564 | −$853K | 4.7% |
| PE Pgim ETF Tr | Added | +16,860 | +$838K | 6.4% |
| FW Fidelity Wise Origin Bitcoin | Added | +15,991 | +$816K | 0.5% |
Showing the 10 largest of 427 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −70,484 | −$3M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −33,191 | −$2.52M | 9.6% |
| AC American Centy ETF Tr | Added | +22,522 | +$1.91M | 5.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −34,232 | −$1.88M | 8.7% |
| FC Fidelity Covington Trust | Trimmed | −32,470 | −$1.79M | 9.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −7,503 | −$1.78M | 11.4% |
| PE Pgim ETF Tr | Added | +30,169 | +$1.5M | 7.0% |
| Alphabet Inc | Trimmed | −3,390 | −$974K | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −32,602 | −$950K | 11.4% |
| Conocophillips | Added | +5,962 | +$787K | 0.5% |
Showing the 10 largest of 446 changes.
quarter ended December 31, 2025 · filed February 04, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +298,584 | +$16.9M | 10.3% |
| SS Schwab Strategic Tr | Trimmed | −555,445 | −$15.2M | 0.9% |
| PF Pacer Fds Tr | Trimmed | −181,654 | −$10.9M | — |
| SS Schwab Strategic Tr | Added | +291,915 | +$9.52M | 12.2% |
| AC American Centy ETF Tr | New | +79,860 | +$6.57M | 4.0% |
| IT Ishares Tr | Trimmed | −118,227 | −$4.89M | 1.8% |
| IE Invesco Exchange Traded Fd T | Added | +36,755 | +$3.76M | 5.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −32,211 | −$2.32M | 9.7% |
| IT Ishares Tr | Trimmed | −16,281 | −$2.01M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −30,394 | −$1.69M | 9.1% |
Showing the 10 largest of 496 changes.
quarter ended June 30, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +252,374 | +$17.2M | 11.6% |
| PE Pgim ETF Tr | Trimmed | −233,163 | −$11.6M | 6.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +38,415 | +$8.72M | 11.9% |
| IT Ishares Tr | Trimmed | −145,902 | −$5.54M | 4.9% |
| SG SPDR Gold Tr | Trimmed | −10,727 | −$3.27M | 0.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −12,705 | −$1.25M | 2.8% |
| SS Schwab Strategic Tr | Added | +40,240 | +$1.07M | 10.9% |
| TI Texas Instrs Inc | Trimmed | −3,832 | −$796K | — |
| PF Pacer Fds Tr | Added | +13,653 | +$752K | 6.8% |
| Altria Group Inc | Added | +10,153 | +$595K | 0.5% |
Showing the 10 largest of 491 changes.
quarter ended March 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +301,585 | +$15M | 15.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −77,770 | −$7.12M | 3.8% |
| PF Pacer Fds Tr | Trimmed | −66,305 | −$3.63M | 6.8% |
| FT First Tr Exchng Traded Fd Vi | New | +62,110 | +$1.84M | 1.4% |
| Tapestry Inc | Trimmed | −15,254 | −$1.07M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −20,714 | −$915K | 9.8% |
| JP J P Morgan Exchange Traded F | Added | +14,064 | +$804K | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −21,489 | −$601K | 11.8% |
| Best Buy Inc | Trimmed | −8,008 | −$589K | — |
| Alphabet Inc | Added | +3,221 | +$498K | 0.4% |
Showing the 10 largest of 414 changes.
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