Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$135M in Q4 2025 → $190M 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 |
|---|---|---|---|---|
| FC Fidelity Covington Trust | 4.6% | Added 9.6% | 200,663 | $8.69M |
| Alphabet Inc | 3.7% | Added 1.7% | 20,366 | $7.01M |
| Nvidia Corporation | 3.6% | Added 9.2% | 30,142 | $6.88M |
| PE Pgim ETF Tr | 3.5% | Added 1.6% | 134,026 | $6.63M |
| Broadcom Inc | 3.2% | Added 4.6% | 17,486 | $6.14M |
| Apple Inc | 3.1% | Added 1.4% | 17,822 | $5.94M |
| FM Fidelity Merrimack Str Tr | 3.0% | Trimmed 7.5% | 133,058 | $5.76M |
| Amazon Com Inc | 2.8% | Added 1.2% | 21,386 | $5.33M |
| FC Fidelity Covington Trust | 2.7% | Added 19% | 127,041 | $5.07M |
| FC Fidelity Covington Trust | 2.5% | Added 6.6% | 77,237 | $4.69M |
| Arista Networks Inc | 2.4% | Added 1.7% | 22,689 | $4.62M |
| FM Fidelity Merrimack Str Tr | 2.1% | Added 151% | 80,934 | $3.96M |
| Meta Platforms Inc | 2.0% | Added 8.1% | 5,345 | $3.88M |
| AC American Centy ETF Tr | 1.9% | New | 40,185 | $3.62M |
| FC Fidelity Covington Trust | 1.9% | Added 8.5% | 56,554 | $3.57M |
| FC Fidelity Covington Trust | 1.9% | Added 8.6% | 79,398 | $3.57M |
| FC Fidelity Covington Trust | 1.9% | Added 18% | 87,904 | $3.55M |
| Micron Technology Inc | 1.8% | Trimmed 6.0% | 3,146 | $3.35M |
| Corning Inc | 1.7% | Added 5.3% | 21,531 | $3.31M |
| Advanced Micro Devices Inc | 1.7% | Added 0.0% | 5,187 | $3.17M |
| Microsoft Corp | 1.5% | Trimmed 55% | 5,741 | $2.94M |
| IT Ishares Tr | 1.2% | Added 0.1% | 18,292 | $2.29M |
| Deere & Co | 1.2% | Added 9.6% | 3,324 | $2.23M |
| IT Ishares Tr | 1.1% | Trimmed 4.5% | 8,484 | $2.1M |
| Costco Wholesale Corporation | 1.0% | Added 1.8% | 2,119 | $1.93M |
| Alphabet Inc | 0.9% | Added 0.1% | 5,084 | $1.73M |
| Walmart Inc | 0.8% | Added 5.2% | 14,777 | $1.54M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 7.1% | 21,542 | $1.52M |
| VI Vanguard Index Fds | 0.8% | Added 0.3% | 7,004 | $1.51M |
| MB Monster Beverage Corp New | 0.8% | New | 36,000 | $1.5M |
| VI Vanguard Index Fds | 0.8% | Added 0.1% | 2,110 | $1.48M |
| IT Ishares Tr | 0.7% | Trimmed 4.2% | 8,750 | $1.41M |
| Palo Alto Networks Inc | 0.7% | Added 6.0% | 3,524 | $1.4M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 300% | 5,208 | $1.38M |
| IT Ishares Tr | 0.7% | Trimmed 68% | 26,565 | $1.31M |
| Jpmorgan Chase & Co | 0.6% | Added 11% | 3,608 | $1.19M |
| GA Ge Aerospace | 0.6% | Added 6.8% | 3,744 | $1.17M |
| Visa Inc | 0.6% | Added 6.1% | 3,180 | $1.14M |
| Amgen Inc | 0.6% | Added 2.1% | 2,582 | $1.09M |
| Chevron Corporation | 0.6% | Added 6.9% | 5,309 | $1.08M |
| Enbridge Inc | 0.5% | Added 1.1% | 22,270 | $1.04M |
| IT Ishares Tr | 0.5% | Unchanged | 9,451 | $916K |
| Marvell Technology Inc | 0.5% | Added 17% | 3,449 | $911K |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.3% | 10,103 | $910K |
| IT Ishares Tr | 0.5% | Trimmed 2.0% | 6,556 | $903K |
| IT Ishares Tr | 0.5% | Added 0.1% | 4,226 | $875K |
| Goldman Sachs Group Inc | 0.5% | Added 0.4% | 956 | $861K |
| Verizon Communications Inc | 0.4% | Added 5.7% | 18,558 | $851K |
| EL Eli Lilly & Co | 0.4% | Added 9.4% | 725 | $839K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 1.0% | 33,147 | $837K |
| CG Capital Group Dividend Value | 0.4% | Added 0.2% | 16,866 | $824K |
| CG Capital Group Growth ETF | 0.4% | Added 0.0% | 17,154 | $814K |
| Shopify Inc | 0.4% | Unchanged | 5,448 | $808K |
| Coreweave Inc | 0.4% | Unchanged | 8,987 | $783K |
| Valero Energy Corp | 0.4% | Trimmed 9.1% | 1,990 | $771K |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 9.2% | 834 | $770K |
| EP Enterprise Prods Partners L | 0.4% | Added 0.9% | 20,282 | $722K |
| Ge Vernova Inc | 0.4% | Added 4.8% | 760 | $722K |
| United Rentals Inc | 0.4% | Added 31% | 718 | $719K |
| JC Johnson Controls Internation | 0.4% | Added 0.2% | 4,793 | $712K |
Showing top 60 of 176 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +40,185 | +$3.62M | 1.9% |
| Microsoft Corp | Trimmed | −7,001 | −$3.59M | 1.5% |
| IT Ishares Tr | Trimmed | −56,320 | −$2.79M | 0.7% |
| FM Fidelity Merrimack Str Tr | Added | +48,694 | +$2.39M | 2.1% |
| MB Monster Beverage Corp New | New | +36,000 | +$1.5M | 0.8% |
| CH Crowdstrike Hldgs Inc | Added | +3,906 | +$1.03M | 0.7% |
| FC Fidelity Covington Trust | Added | +20,630 | +$823K | 2.7% |
| FC Fidelity Covington Trust | Added | +17,540 | +$760K | 4.6% |
| Nvidia Corporation | Added | +2,544 | +$581K | 3.6% |
| FC Fidelity Covington Trust | Added | +13,284 | +$536K | 1.9% |
Showing the 10 largest of 175 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,713 | +$1.7M | 1.3% |
| PE Pgim ETF Tr | Trimmed | −24,026 | −$1.19M | 3.6% |
| Broadcom Inc | Added | +3,120 | +$1.18M | 3.5% |
| FC Fidelity Covington Trust | Added | +20,472 | +$822K | 2.4% |
| IT Ishares Tr | Added | +16,447 | +$815K | 2.3% |
| VI Vanguard Index Fds | Added | +8,599 | +$741K | 0.5% |
| FM Fidelity Merrimack Str Tr | Added | +16,166 | +$735K | 3.6% |
| Kla Corp | Added | +2,161 | +$652K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −888 | −$610K | 0.8% |
| AM Applied Matls Inc | New | +704 | +$509K | 0.3% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +7,370 | +$2.73M | 3.2% |
| PE Pgim ETF Tr | Added | +17,836 | +$883K | 5.3% |
| CT Credo Technology Group | Exited | −4,920 | −$708K | — |
| IT Ishares Tr | Added | +15,106 | +$698K | 2.1% |
| FC Fidelity Covington Trust | Added | +19,225 | +$697K | 4.6% |
| Coherent Corp | Exited | −3,715 | −$686K | — |
| FC Fidelity Covington Trust | Added | +18,401 | +$685K | 2.2% |
| FM Fidelity Merrimack Str Tr | Added | +12,461 | +$568K | 4.0% |
| Amazon Com Inc | Added | +2,529 | +$527K | 2.9% |
| Mastec Inc | Exited | −2,265 | −$492K | — |
Showing the 10 largest of 144 changes.
Loading...
