Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$141M in Q1 2026 → $133M 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 Exchange Traded Fd T | 19.1% | Trimmed 26% | 297,474 | $25.4M |
| IE Invesco Exchange Traded Fd T | 8.0% | Trimmed 28% | 92,537 | $10.6M |
| JD Janus Detroit Str Tr | 7.3% | Trimmed 13% | 193,279 | $9.77M |
| SS SPDR Series Trust | 7.1% | Added 41% | 103,118 | $9.44M |
| IT Ishares Tr | 5.5% | Trimmed 26% | 148,150 | $7.39M |
| JD Janus Detroit Str Tr | 3.3% | Added 1.6% | 92,955 | $4.39M |
| SS Select Sector SPDR Tr | 3.0% | Added 1.0% | 20,463 | $4.02M |
| IT Ishares Tr | 3.0% | Trimmed 0.4% | 12,668 | $3.97M |
| FM Fidelity Merrimack Str Tr | 2.6% | Trimmed 34% | 80,642 | $3.51M |
| VI Vanguard Index Fds | 2.5% | Trimmed 1.1% | 4,635 | $3.31M |
| IT Ishares Tr | 2.2% | Added 0.9% | 30,339 | $2.87M |
| ES Ea Series Trust | 2.2% | Trimmed 27% | 50,858 | $2.87M |
| AC American Centy ETF Tr | 2.1% | Added 6.6% | 55,586 | $2.81M |
| IT Ishares Tr | 2.1% | Trimmed 3.3% | 28,397 | $2.74M |
| Apple Inc | 2.0% | Trimmed 8.7% | 7,894 | $2.69M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Trimmed 46% | 3,243 | $2.52M |
| Alphabet Inc | 1.8% | Trimmed 4.7% | 6,847 | $2.39M |
| CG Capital Group Growth ETF | 1.6% | Added 72% | 44,104 | $2.12M |
| SS Schwab Strategic Tr | 1.5% | Added 5.2% | 62,063 | $2.02M |
| VI Vanguard Index Fds | 1.5% | Trimmed 6.2% | 24,081 | $1.95M |
| Loar Holdings Inc | 1.3% | Unchanged | 27,001 | $1.67M |
| Microsoft Corp | 1.2% | Trimmed 9.2% | 2,967 | $1.61M |
| Nvidia Corporation | 1.1% | Trimmed 13% | 6,408 | $1.46M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 9.2% | 29,439 | $1.23M |
| IT Ishares Tr | 0.9% | Trimmed 0.8% | 8,808 | $1.21M |
| Visa Inc | 0.9% | Trimmed 7.7% | 3,044 | $1.21M |
| Amazon Com Inc | 0.8% | Trimmed 5.8% | 4,039 | $1.04M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 5.4% | 1,919 | $999K |
| CG Capital Group Dividend Value | 0.7% | New | 19,751 | $981K |
| CG Capital Group New Geography | 0.7% | Added 5.3% | 26,362 | $949K |
| IT Ishares Tr | 0.7% | Trimmed 2.5% | 9,672 | $947K |
| VI Vanguard Index Fds | 0.7% | Unchanged | 2,519 | $904K |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 46% | 10,820 | $837K |
| IT Ishares Tr | 0.6% | Trimmed 3.6% | 11,254 | $824K |
| VM Vanguard Mun Bd Fds | 0.6% | Trimmed 37% | 17,121 | $816K |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 0.4% | 13,783 | $719K |
| AC American Centy ETF Tr | 0.5% | Added 15% | 14,929 | $709K |
| LS Lattice Strategies Tr | 0.5% | Unchanged | 15,015 | $620K |
| SS SPDR Series Trust | 0.5% | Trimmed 3.8% | 3,980 | $605K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.3% | 3,501 | $594K |
| VI Vanguard Index Fds | 0.4% | Trimmed 27% | 2,493 | $550K |
| SS Select Sector SPDR Tr | 0.4% | Added 1.4% | 7,251 | $487K |
| Tesla Inc | 0.4% | Trimmed 0.1% | 1,255 | $471K |
| NE Nushares ETF Tr | 0.3% | Unchanged | 3,976 | $454K |
| IT Ishares Tr | 0.3% | Trimmed 10% | 4,142 | $433K |
| IT Ishares Tr | 0.3% | Trimmed 44% | 5,993 | $412K |
| Broadcom Inc | 0.3% | Unchanged | 1,151 | $411K |
| Oracle Corp | 0.3% | Trimmed 60% | 2,737 | $392K |
| NE Nushares ETF Tr | 0.3% | Trimmed 8.2% | 7,075 | $384K |
| IT Ishares Tr | 0.3% | Unchanged | 3,778 | $380K |
| JD Janus Detroit Str Tr | 0.3% | New | 7,752 | $374K |
| NE Nushares ETF Tr | 0.2% | Unchanged | 8,280 | $325K |
| FC Fidelity Covington Trust | 0.2% | Unchanged | 11,496 | $318K |
| Palantir Technologies Inc | 0.2% | New | 1,111 | $232K |
| AM Applied Matls Inc | 0.2% | Unchanged | 482 | $224K |
| IT Ishares Tr | 0.2% | New | 1,108 | $218K |
| NE Nushares ETF Tr | 0.2% | Unchanged | 10,047 | $213K |
| Alphabet Inc | 0.2% | Added 0.7% | 571 | $202K |
| PD Pimco Dynamic Income Oprnts | 0.1% | Unchanged | 10,813 | $128K |
| Rekor Systems Inc | 0.0% | Unchanged | 15,000 | $5.36K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −105,515 | −$9.01M | 19.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −35,650 | −$4.09M | 8.0% |
| SS SPDR Series Trust | Added | +30,160 | +$2.76M | 7.1% |
| IT Ishares Tr | Trimmed | −51,268 | −$2.56M | 5.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,812 | −$2.19M | 1.9% |
| FM Fidelity Merrimack Str Tr | Trimmed | −42,373 | −$1.84M | 2.6% |
| JD Janus Detroit Str Tr | Trimmed | −29,147 | −$1.47M | 7.3% |
| ES Ea Series Trust | Trimmed | −19,007 | −$1.07M | 2.2% |
| CG Capital Group Dividend Value | New | +19,751 | +$981K | 0.7% |
| CG Capital Group Growth ETF | Added | +18,487 | +$890K | 1.6% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −36,741 | −$1.86M | 7.2% |
| VI Vanguard Index Fds | Added | +19,248 | +$1.55M | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,339 | −$481K | 23.3% |
| AM Applied Matls Inc | New | +482 | +$348K | 0.2% |
| IT Ishares Tr | Trimmed | −1,006 | −$345K | 2.8% |
| Transmedics Group Inc | Exited | −2,326 | −$231K | — |
| Alphabet Inc | New | +567 | +$203K | 0.1% |
| VE Virtus ETF Tr Ii | New | +4,331 | +$200K | 0.1% |
| SS SPDR Series Trust | Trimmed | −2,072 | −$182K | 4.1% |
| AC American Centy ETF Tr | Trimmed | −2,433 | −$125K | 1.7% |
Showing the 10 largest of 44 changes.
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