Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$98.4M in Q4 2018 → $51.6M 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 |
|---|---|---|---|---|
| TR T Rowe Price Exchange-traded | 15.2% | Trimmed 8.4% | 353,791 | $7.85M |
| PF Pacer Fds Tr | 9.7% | Trimmed 6.0% | 80,585 | $5.01M |
| TF Thor Finl Technologies Tr | 9.5% | Added 1.5% | 141,917 | $4.9M |
| FC Fidelity Covington Trust | 9.2% | New | 80,681 | $4.75M |
| AE Amplify ETF Tr | 8.1% | Added 9.8% | 160,557 | $4.16M |
| VE Vaneck ETF Trust | 6.7% | Trimmed 2.5% | 46,000 | $3.47M |
| CG Capital Group International | 3.5% | Trimmed 5.6% | 49,881 | $1.82M |
| Apple Inc | 3.2% | Trimmed 25% | 5,772 | $1.67M |
| Micron Technology Inc | 2.2% | New | 987 | $1.14M |
| PF Pacer Fds Tr | 2.1% | Trimmed 4.6% | 21,831 | $1.1M |
| BH Berkshire Hathaway Inc Del | 2.0% | Added 3.5% | 2,051 | $1.03M |
| Microsoft Corp | 1.7% | Added 0.3% | 2,371 | $884K |
| IB International Business Machs | 1.5% | Added 14% | 2,742 | $771K |
| TR T Rowe Price Exchange-traded | 1.3% | Trimmed 22% | 16,569 | $681K |
| LF Listed Fds Tr | 1.3% | Added 0.1% | 25,030 | $666K |
| ET Exchange Traded Concepts Tru | 1.2% | Trimmed 4.9% | 9,371 | $639K |
| Western Digital Corp | 1.2% | New | 992 | $634K |
| GX Global X Fds | 1.2% | Added 0.3% | 13,793 | $603K |
| WT Wisdomtree Tr | 1.1% | Added 21% | 7,901 | $572K |
| CG Capital Group Equity ETF Tr | 1.1% | Trimmed 42% | 17,688 | $547K |
| Sandisk Corp | 1.0% | New | 232 | $528K |
| AM Applied Matls Inc | 0.9% | New | 666 | $482K |
| Mp Materials Corp | 0.9% | Added 11% | 8,366 | $469K |
| Globe Life Inc | 0.8% | New | 2,425 | $433K |
| Lam Research Corp | 0.8% | New | 984 | $426K |
| Johnson & Johnson | 0.8% | New | 1,621 | $412K |
| Cbre Group Inc | 0.8% | New | 2,995 | $403K |
| GH Generac Hldgs Inc | 0.8% | New | 1,363 | $399K |
| EI Edison Intl | 0.8% | New | 5,354 | $399K |
| Dell Technologies Inc | 0.7% | New | 835 | $360K |
| Astera Labs Inc | 0.7% | New | 727 | $351K |
| Archer Daniels Midland Co | 0.7% | New | 4,497 | $344K |
| CH Crowdstrike Hldgs Inc | 0.6% | New | 431 | $329K |
| Diamondback Energy Inc | 0.6% | New | 1,861 | $327K |
| Steel Dynamics Inc | 0.6% | New | 1,414 | $324K |
| TC Tjx Cos Inc New | 0.6% | New | 2,126 | $322K |
| HJ Hunt J B Trans Svcs Inc | 0.6% | New | 1,040 | $301K |
| Intel Corp | 0.6% | New | 2,118 | $296K |
| Fox Corp | 0.6% | New | 5,593 | $292K |
| Flex Ltd | 0.5% | New | 1,746 | $283K |
| CI Collaborative Investmnt Ser | 0.5% | New | 5,701 | $273K |
| On Semiconductor Corp | 0.5% | New | 2,618 | $248K |
| Fortinet Inc | 0.5% | New | 1,598 | $245K |
| Nvidia Corporation | 0.5% | Trimmed 63% | 1,190 | $238K |
| CS Comfort Sys Usa Inc | 0.4% | New | 112 | $222K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +80,681 | +$4.75M | 9.2% |
| IT Ishares Tr | Exited | −26,329 | −$2.28M | — |
| IT Ishares Tr | Exited | −12,149 | −$1.22M | — |
| Micron Technology Inc | New | +987 | +$1.14M | 2.2% |
| SS SPDR Series Trust | Exited | −9,373 | −$859K | — |
| VB Vanguard Bd Index Fds | Exited | −10,991 | −$756K | — |
| TR T Rowe Price Exchange-traded | Trimmed | −32,304 | −$717K | 15.2% |
| Western Digital Corp | New | +992 | +$634K | 1.2% |
| FT First Tr Exchange-traded Fd | Exited | −12,706 | −$633K | — |
| SS SPDR Series Trust | Exited | −28,241 | −$632K | — |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | Exited | −181,586 | −$4.5M | — |
| CG Capital Group Equity ETF Tr | Exited | −119,727 | −$3.45M | — |
| IT Ishares Tr | New | +26,329 | +$2.28M | 4.5% |
| CG Capital Group International | Trimmed | −59,974 | −$1.99M | 3.4% |
| VE Vaneck ETF Trust | Trimmed | −16,330 | −$1.5M | 8.5% |
| IT Ishares Tr | New | +12,149 | +$1.22M | 2.4% |
| AE Amplify ETF Tr | Trimmed | −38,567 | −$1.15M | 8.5% |
| Apple Inc | Added | +3,876 | +$984K | 3.8% |
| CG Capital Group Equity ETF Tr | New | +30,369 | +$812K | 1.6% |
| WS Wedbush Ser Tr | Exited | −24,769 | −$783K | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −177,214 | −$6.24M | 1.2% |
| TT Tidal Trust I | Added | +141,028 | +$3.49M | 8.0% |
| CG Capital Group Equity ETF Tr | New | +119,727 | +$3.45M | 6.2% |
| PF Pacer Fds Tr | Trimmed | −55,102 | −$3.32M | 9.0% |
| TF Thor Finl Technologies Tr | Added | +102,795 | +$3.31M | 7.4% |
| Alphabet Inc | New | +1,471 | +$462K | 0.8% |
| LE Lauder Estee Cos Inc | New | +4,326 | +$453K | 0.8% |
| Albemarle Corp | New | +2,922 | +$413K | 0.7% |
| Western Digital Corp | New | +2,369 | +$408K | 0.7% |
| HJ Henry Jack & Assoc Inc | New | +2,180 | +$398K | 0.7% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed December 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | New | +378,162 | +$9.22M | 17.1% |
| PF Pacer Fds Tr | Trimmed | −98,164 | −$5.64M | 14.7% |
| PF Pacer Fds Tr | Trimmed | −141,363 | −$5.13M | 13.2% |
| CG Capital Group International | New | +114,195 | +$3.52M | 6.5% |
| TT Tidal Trust I | New | +40,558 | +$1.01M | 1.9% |
| IT Ishares Tr | Exited | −3,648 | −$899K | — |
| ET Exchange Traded Concepts Tru | New | +13,149 | +$855K | 1.6% |
| TF Thor Finl Technologies Tr | New | +26,235 | +$824K | 1.5% |
| WS Wedbush Ser Tr | New | +24,117 | +$775K | 1.4% |
| IB International Business Machs | New | +2,745 | +$775K | 1.4% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −41,433 | −$2.1M | — |
| IE Invesco Exchange Traded Fd T | Exited | −7,883 | −$645K | — |
| Crocs Inc | Exited | −3,684 | −$391K | — |
| Cardinal Health Inc | New | +1,854 | +$311K | 0.7% |
| Howmet Aerospace Inc | New | +1,669 | +$311K | 0.7% |
| Fox Corp | Exited | −5,618 | −$296K | — |
| Fox Corp | New | +5,210 | +$292K | 0.7% |
| PM Philip Morris Intl Inc | New | +1,596 | +$291K | 0.7% |
| MC Mosaic Co New | New | +7,813 | +$285K | 0.7% |
| Ecolab Inc | Exited | −1,121 | −$284K | — |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −42,042 | −$3.86M | 2.0% |
| PF Pacer Fds Tr | Added | +121,800 | +$3.75M | 23.8% |
| JD Janus Detroit Str Tr | New | +41,433 | +$2.1M | 4.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −23,283 | −$1.91M | 1.5% |
| PF Pacer Fds Tr | Trimmed | −28,668 | −$1.57M | 29.4% |
| SF Sprott Fds Tr | Trimmed | −44,785 | −$1.45M | 1.1% |
| VW Vanguard World Fd | Trimmed | −2,303 | −$464K | 0.5% |
| Crocs Inc | New | +3,684 | +$391K | 0.9% |
| Eqt Corp | New | +6,257 | +$334K | 0.8% |
| Palantir Technologies Inc | New | +3,722 | +$314K | 0.7% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | New | +219,662 | +$7.04M | 15.0% |
| PF Pacer Fds Tr | Trimmed | −159,730 | −$7.03M | 2.7% |
| IT Ishares Tr | Exited | −59,025 | −$6.45M | — |
| PF Pacer Fds Tr | Trimmed | −83,527 | −$4.72M | 32.1% |
| IT Ishares Tr | Exited | −41,655 | −$4.09M | — |
| VE Vaneck ETF Trust | Trimmed | −69,836 | −$2.37M | 5.7% |
| SF Sprott Fds Tr | Trimmed | −44,766 | −$1.8M | 5.2% |
| SS SPDR Ser Tr | Trimmed | −13,672 | −$1.25M | 10.1% |
| TR T Rowe Price ETF Inc | New | +22,119 | +$736K | 1.6% |
| TP Texas Pacific Land Corporati | New | +427 | +$472K | 1.0% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −238,214 | −$11.1M | 12.9% |
| IT Ishares Tr | New | +59,025 | +$6.45M | 9.5% |
| SS SPDR Ser Tr | New | +65,562 | +$6.02M | 8.8% |
| IT Ishares Tr | New | +41,655 | +$4.09M | 6.0% |
| AE Amplify ETF Tr | New | +238,677 | +$3.08M | 4.5% |
| AP A-mark Precious Metals Inc | Exited | −55,966 | −$1.81M | — |
| PF Pacer Fds Tr | Trimmed | −25,878 | −$1.5M | 29.7% |
| SF Sprott Fds Tr | Added | +20,352 | +$934K | 7.1% |
| Qualcomm Inc | Exited | −4,551 | −$907K | — |
| VE Vaneck ETF Trust | Trimmed | −15,487 | −$617K | 8.7% |
Showing the 10 largest of 20 changes.
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