Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$405M in Q4 2025 → $579M 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 |
|---|---|---|---|---|
| DE Dbx ETF Tr | 5.3% | Added 1.6% | 565,697 | $30.9M |
| Apple Inc | 5.0% | Added 25% | 99,233 | $28.7M |
| IE Innovator Etfs Trust | 4.9% | Added 0.3% | 779,910 | $28.5M |
| SS State Str SPDR S&P 500 ETF T | 4.5% | Added 1859% | 34,657 | $25.9M |
| IE Innovator Etfs Trust | 4.0% | Trimmed 0.4% | 393,947 | $23.2M |
| IE Innovator Etfs Trust | 3.5% | Added 2.4% | 383,163 | $20.4M |
| IE Innovator Etfs Trust | 3.4% | Trimmed 0.1% | 370,725 | $19.7M |
| IE Innovator Etfs Trust | 3.4% | Trimmed 0.5% | 359,409 | $19.5M |
| IE Invesco Exchange Traded Fd T | 3.1% | Added 3.3% | 84,996 | $18.1M |
| Nvidia Corporation | 2.3% | Added 33% | 66,827 | $13.4M |
| IT Ishares Tr | 2.1% | Trimmed 0.0% | 156,900 | $11.9M |
| IT Ishares Tr | 1.8% | Trimmed 4.1% | 13,732 | $10.3M |
| CG Capital Grp Fixed Incm ETF T | 1.4% | Added 118% | 318,674 | $8.34M |
| IT Ishares Tr | 1.4% | New | 44,895 | $8.18M |
| VI Vanguard Index Fds | 1.3% | Added 175% | 20,714 | $7.67M |
| Amazon Com Inc | 1.3% | Added 49% | 31,169 | $7.43M |
| Microsoft Corp | 1.3% | Added 22% | 19,455 | $7.26M |
| IE Innovator Etfs Trust | 1.2% | Trimmed 0.1% | 146,219 | $7.24M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 32% | 66,948 | $7.12M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 47% | 55,195 | $7.05M |
| Alphabet Inc | 1.0% | Added 37% | 16,806 | $5.94M |
| CG Capital Grp Fixed Incm ETF T | 1.0% | New | 223,903 | $5.76M |
| IQ Invesco Qqq Tr | 1.0% | Added 139% | 7,799 | $5.74M |
| IE Innovator Etfs Trust | 0.9% | Added 1.9% | 141,641 | $5.46M |
| IT Ishares Tr | 0.9% | Added 23% | 55,632 | $5.31M |
| Micron Technology Inc | 0.8% | Trimmed 10% | 4,188 | $4.83M |
| Abbvie Inc | 0.8% | Added 6.8% | 19,067 | $4.8M |
| IT Ishares Tr | 0.7% | Added 0.6% | 22,768 | $4.33M |
| PE Pgim ETF Tr | 0.7% | Trimmed 19% | 83,742 | $4.15M |
| SG SPDR Gold Tr | 0.7% | Added 58% | 11,031 | $4.06M |
| Tesla Inc | 0.7% | Added 12% | 9,016 | $3.79M |
| VI Vanguard Index Fds | 0.7% | New | 5,489 | $3.77M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 25,498 | $3.51M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 29,852 | $3.21M |
| Arm Holdings PLC | 0.5% | Trimmed 6.6% | 8,962 | $3.18M |
| Medtronic PLC | 0.5% | Trimmed 0.3% | 39,771 | $3.11M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.4% | 60,895 | $2.97M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 89% | 5,756 | $2.88M |
| Caterpillar Inc | 0.5% | Added 176% | 2,693 | $2.87M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 125% | 96,242 | $2.64M |
| IT Ishares Tr | 0.4% | Added 9.4% | 12,972 | $2.59M |
| IT Ishares Tr | 0.4% | Added 74% | 33,517 | $2.58M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 18% | 4,415 | $2.56M |
| Jpmorgan Chase & Co | 0.4% | Added 47% | 7,798 | $2.55M |
| Palantir Technologies Inc | 0.4% | Trimmed 5.6% | 21,220 | $2.48M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 0.0% | 57,384 | $2.42M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 1.3% | 51,992 | $2.37M |
| VE Vaneck ETF Trust | 0.4% | Added 36% | 3,607 | $2.37M |
| IT Ishares Tr | 0.4% | Trimmed 3.1% | 28,677 | $2.35M |
| VW Vanguard Whitehall Fds | 0.4% | Added 3.0% | 14,435 | $2.28M |
| IT Ishares Tr | 0.4% | Added 0.7% | 9,996 | $2.27M |
| Alphabet Inc | 0.4% | Added 9.3% | 6,281 | $2.24M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | New | 28,905 | $2.16M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 2.3% | 43,561 | $2.01M |
| Meta Platforms Inc | 0.3% | Added 15% | 3,459 | $1.95M |
| SS State Str SPDR Dow Jones Ind | 0.3% | New | 3,664 | $1.91M |
| Exxon Mobil Corp | 0.3% | Trimmed 5.2% | 13,479 | $1.84M |
| GX Global X Fds | 0.3% | Added 11% | 28,020 | $1.84M |
| M Mcdonalds Corp | 0.3% | Added 68% | 6,601 | $1.78M |
| Broadcom Inc | 0.3% | Trimmed 3.9% | 4,676 | $1.77M |
Showing top 60 of 319 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +32,888 | +$24.6M | 4.5% |
| IT Ishares Tr | New | +44,895 | +$8.18M | 1.4% |
| CG Capital Grp Fixed Incm ETF T | New | +223,903 | +$5.76M | 1.0% |
| Apple Inc | Added | +19,729 | +$5.71M | 5.0% |
| VI Vanguard Index Fds | Added | +13,182 | +$4.88M | 1.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +172,463 | +$4.52M | 1.4% |
| VI Vanguard Index Fds | New | +5,489 | +$3.77M | 0.7% |
| IQ Invesco Qqq Tr | Added | +4,529 | +$3.34M | 1.0% |
| Nvidia Corporation | Added | +16,560 | +$3.31M | 2.3% |
| Amazon Com Inc | Added | +10,257 | +$2.44M | 1.3% |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Allspring Exchange Traded Fu | New | +60,623 | +$1.52M | 0.4% |
| BE Blackrock ETF Trust | Exited | −30,566 | −$1.14M | — |
| BE Blackrock ETF Trust | New | +30,566 | +$1.1M | 0.3% |
| IT Ishares Tr | Added | +12,585 | +$1.09M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +11,084 | +$1.04M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +7,869 | +$863K | 1.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +30,497 | +$801K | 0.9% |
| Rocket Lab Corp | Trimmed | −9,100 | −$584K | 0.1% |
| IE Innovator Etfs Trust | Added | +10,876 | +$580K | 5.2% |
| BE Blackrock ETF Trust Ii | New | +15,354 | +$524K | 0.1% |
Showing the 10 largest of 235 changes.
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