Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$431M in Q4 2025 → $657M 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 |
|---|---|---|---|---|
| Exxon Mobil Corp | 5.3% | Trimmed 9.2% | 214,022 | $34.8M |
| Darden Restaurants Inc | 4.7% | Trimmed 0.9% | 159,812 | $30.9M |
| Apple Inc | 3.6% | Trimmed 5.6% | 71,971 | $24M |
| Microsoft Corp | 3.1% | Trimmed 8.6% | 39,276 | $20.1M |
| AE Amplify ETF Tr | 2.9% | Trimmed 0.3% | 410,833 | $19.1M |
| JP J P Morgan Exchange Traded F | 2.7% | Trimmed 0.3% | 368,505 | $17.5M |
| CG Capital Grp Fixed Incm ETF T | 2.6% | Added 0.2% | 664,587 | $17.2M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 4.7% | 52,108 | $17.2M |
| CN Chevron Corp New | 2.6% | Added 1.6% | 82,870 | $16.9M |
| Broadcom Inc | 2.5% | Trimmed 2.0% | 46,897 | $16.5M |
| MP Marathon Pete Corp | 2.4% | Trimmed 13% | 40,365 | $16M |
| CG Capital Grp Fixed Incm ETF T | 2.4% | Added 0.9% | 628,981 | $15.7M |
| NL Northern Lts Fd Tr Ii | 2.4% | Added 0.7% | 647,625 | $15.7M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 1.0% | 305,707 | $15.6M |
| MS Morgan Stanley ETF Trust | 2.4% | Added 0.8% | 321,239 | $15.5M |
| GM General Mls Inc | 2.3% | Trimmed 7.9% | 466,889 | $15M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 0.5% | 330,536 | $14.8M |
| Eaton Corp PLC | 1.9% | Trimmed 6.7% | 29,100 | $12.5M |
| Walmart Inc | 1.8% | Trimmed 5.7% | 116,561 | $12.1M |
| CG Capital Grp Fixed Incm ETF T | 1.6% | Added 0.6% | 396,200 | $10.4M |
| Merck & Co Inc | 1.5% | Trimmed 1.6% | 69,860 | $10.2M |
| Motorola Solutions Inc | 1.5% | Trimmed 3.7% | 21,898 | $9.77M |
| Analog Devices Inc | 1.2% | Added 7.4% | 20,030 | $7.95M |
| Cme Group Inc | 1.2% | Trimmed 16% | 29,892 | $7.83M |
| JD Janus Detroit Str Tr | 1.2% | Added 0.1% | 160,999 | $7.82M |
| Home Depot Inc | 1.2% | Added 2.6% | 27,437 | $7.81M |
| Johnson & Johnson | 1.2% | Trimmed 5.5% | 29,077 | $7.7M |
| MS Morgan Stanley ETF Trust | 1.1% | Added 0.5% | 148,335 | $7.38M |
| Alphabet Inc | 1.1% | Added 93% | 20,332 | $7M |
| JC Johnson Ctls Intl PLC | 1.0% | Added 3.0% | 45,363 | $6.74M |
| SS SPDR Ser Tr | 1.0% | Added 80% | 71,324 | $6.54M |
| Verizon Communications Inc | 0.9% | Added 3.6% | 132,760 | $6.09M |
| Chubb Limited | 0.9% | Trimmed 3.5% | 18,484 | $6.01M |
| MS Morgan Stanley ETF Trust | 0.9% | Added 0.8% | 119,064 | $5.98M |
| NY New York Life Invts Active E | 0.9% | Added 0.8% | 258,042 | $5.9M |
| Caterpillar Inc | 0.9% | Added 0.3% | 7,084 | $5.74M |
| GX Global X Fds | 0.8% | Trimmed 4.4% | 101,864 | $5.42M |
| Visa Inc | 0.8% | Added 28% | 14,991 | $5.39M |
| AP Air Prods & Chems Inc | 0.8% | Added 3.6% | 18,242 | $5.08M |
| CG Capital Grp Fixed Incm ETF T | 0.8% | Added 0.5% | 208,684 | $5.02M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 1.1% | 5,522 | $4.97M |
| VI Vanguard Index Fds | 0.7% | Trimmed 7.2% | 12,862 | $4.81M |
| Amgen Inc | 0.7% | Added 17% | 11,377 | $4.8M |
| Nextera Energy Inc | 0.7% | Added 18% | 59,008 | $4.47M |
| Nvidia Corporation | 0.7% | Added 60% | 18,987 | $4.34M |
| Medtronic PLC | 0.6% | Trimmed 1.3% | 48,476 | $4.18M |
| UP Union Pac Corp | 0.6% | Added 3.5% | 15,265 | $4.15M |
| American Express Co | 0.6% | Trimmed 1.2% | 12,886 | $3.92M |
| Abbvie Inc | 0.6% | Added 24% | 14,766 | $3.86M |
| EP Enterprise Prods Partners L | 0.6% | Added 0.0% | 108,033 | $3.85M |
| ET Energy Transfer L P | 0.6% | Added 0.1% | 187,252 | $3.7M |
| Unitedhealth Group Inc | 0.6% | Added 74% | 9,921 | $3.64M |
| Coca Cola Co | 0.5% | Trimmed 17% | 40,426 | $3.48M |
| Realty Income Corp | 0.5% | Added 2.3% | 63,679 | $3.46M |
| CG Capital Group Core Balanced | 0.5% | Trimmed 4.1% | 89,897 | $3.3M |
| GX Global X Fds | 0.5% | Trimmed 4.3% | 45,378 | $3.17M |
| Rtx Corporation | 0.5% | Trimmed 1.8% | 15,991 | $2.97M |
| Welltower Inc | 0.4% | Added 47% | 12,412 | $2.86M |
| MS Main Str Cap Corp | 0.4% | Added 35% | 51,660 | $2.84M |
| Fedex Corp | 0.4% | Added 40% | 9,805 | $2.8M |
Showing top 60 of 159 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −21,803 | −$3.55M | 5.3% |
| IB International Business Machs | Exited | −12,127 | −$3.41M | — |
| Alphabet Inc | Added | +9,811 | +$3.38M | 1.1% |
| SS SPDR Ser Tr | Added | +31,735 | +$2.91M | 1.0% |
| MP Marathon Pete Corp | Trimmed | −5,878 | −$2.32M | 2.4% |
| NS Norfolk Southn Corp | Exited | −6,497 | −$2.04M | — |
| TC Tjx Cos Inc New | Trimmed | −15,002 | −$1.98M | 0.3% |
| C& Cohen & Steers ETF Trust | New | +77,604 | +$1.92M | 0.3% |
| Microsoft Corp | Trimmed | −3,707 | −$1.9M | 3.1% |
| Stellar Bancorp Inc | Exited | −46,368 | −$1.82M | — |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −236,612 | −$40.1M | — |
| Exxon Mobil Corp | New | +235,825 | +$32.2M | 4.9% |
| JP J P Morgan Exchange Traded F | Added | +84,525 | +$4.28M | 2.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +151,173 | +$4.15M | 2.8% |
| VI Vanguard Index Fds | Added | +9,722 | +$3.6M | 0.8% |
| CG Capital Group Core Balanced | New | +93,718 | +$3.56M | 0.5% |
| Nvidia Corporation | Added | +9,469 | +$1.89M | 0.4% |
| Rtx Corporation | Trimmed | −8,954 | −$1.7M | 0.5% |
| Freeport Mcmoran Inc | New | +25,862 | +$1.63M | 0.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +61,154 | +$1.6M | 2.5% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +562,285 | +$14.8M | 2.5% |
| NL Northern Lts Fd Tr Ii | New | +582,927 | +$14.7M | 2.5% |
| JP J P Morgan Exchange Traded F | New | +274,078 | +$14.7M | 2.5% |
| MS Morgan Stanley ETF Trust | New | +288,719 | +$14.7M | 2.4% |
| JP J P Morgan Exchange Traded F | New | +285,209 | +$14.3M | 2.4% |
| CG Capital Grp Fixed Incm ETF T | New | +512,183 | +$13.9M | 2.3% |
| JP J P Morgan Exchange Traded F | New | +297,772 | +$13.7M | 2.3% |
| CG Capital Grp Fixed Incm ETF T | New | +357,224 | +$9.73M | 1.6% |
| MS Morgan Stanley ETF Trust | New | +133,525 | +$6.8M | 1.1% |
| GX Global X Fds | New | +92,373 | +$4.98M | 0.8% |
Showing the 10 largest of 125 changes.
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