Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$118M in Q4 2024 → $185M 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 |
|---|---|---|---|---|
| Nvidia Corp | 5.2% | Added 0.4% | 42,600 | $9.73M |
| Apple Inc | 5.2% | Added 2.1% | 29,154 | $9.71M |
| JH Janus Henderson Aaa Clo ETF | 4.7% | Trimmed 0.4% | 173,363 | $8.75M |
| Micron Technology Inc | 4.2% | Added 14% | 7,336 | $7.81M |
| VS Vanguard S&P 500 ETF | 3.4% | Added 0.2% | 9,050 | $6.34M |
| IS Invesco S&P 500 Top 50 ETF | 3.2% | Trimmed 0.2% | 92,585 | $5.89M |
| IC Ishares Core S&P 500 ETF | 3.0% | Added 0.6% | 7,330 | $5.61M |
| CH Crowdstrike Hldgs Inc Class Class A | 2.5% | Added 292% | 17,663 | $4.68M |
| IS Ishares Semiconductor ETF | 2.5% | Added 4.8% | 8,192 | $4.66M |
| MP Meta Platforms Inc Class A | 2.3% | Trimmed 0.2% | 5,977 | $4.33M |
| JI Jpmorgan International Value ETF | 2.2% | Added 8.2% | 42,814 | $4.08M |
| Microsoft Corp | 2.1% | Added 1.6% | 7,718 | $3.96M |
| JA Jpmorgan Active Growth ETF | 2.0% | Added 0.5% | 38,342 | $3.7M |
| Amazon.com Inc | 1.8% | Added 1.0% | 13,394 | $3.34M |
| SS State Street SPDR S&P 500 ETF Trust | 1.8% | Added 3.0% | 4,374 | $3.34M |
| TR T. Rowe Price Blue Chip Growth ETF | 1.7% | Trimmed 1.7% | 62,531 | $3.21M |
| FH Federated Hermes Mdt Large Cap Value ETF | 1.7% | Added 183% | 87,665 | $3.16M |
| IS Ishares S&P 500 Growth ETF | 1.7% | Added 0.1% | 22,180 | $3.16M |
| WU Wisdomtree U.s. Quality Dividend Growth Fund | 1.7% | Added 1.2% | 31,930 | $3.1M |
| PT Palantir Technologies Inclass Class A | 1.7% | Added 9.0% | 16,543 | $3.09M |
| SU Schwab U.s. Large-cap Growth ETF | 1.5% | Added 0.1% | 79,918 | $2.87M |
| Sandisk Corp | 1.5% | Added 19% | 1,646 | $2.86M |
| IE Ishares Expanded Tech Sector ETF | 1.4% | Trimmed 0.1% | 14,818 | $2.5M |
| SU Schwab U.s. Dividend Equity ETF | 1.3% | Added 0.9% | 76,591 | $2.49M |
| IN Invesco Nasdaq 100 ETF | 1.3% | Added 1.0% | 7,939 | $2.42M |
| TR T. Rowe Price Us Equity Research ETF | 1.2% | Added 0.6% | 47,699 | $2.3M |
| VF Victoryshares Free Cash Flow ETF | 1.2% | Added 1.0% | 43,695 | $2.24M |
| AM Advanced Micro Devices I | 1.2% | Added 33% | 3,559 | $2.18M |
| CW Costco Whsl Corp New | 1.1% | Added 0.7% | 2,292 | $2.09M |
| ID Innovator Defined Wealthshield ETF | 1.1% | Trimmed 0.5% | 59,255 | $2.07M |
| BH Berkshire Hathaway Class Class B | 1.1% | Unchanged | 4,149 | $2.07M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 0.1% | 2,731 | $2.02M |
| IS Invesco S & P Midcap Momentum ETF | 1.1% | Added 21% | 13,311 | $1.95M |
| Western Digital Corp | 1.0% | Added 32% | 4,273 | $1.94M |
| IU Ishares U.s. Technology ETF | 0.9% | Added 0.0% | 6,033 | $1.6M |
| TR T. Rowe Price Capital Appreciation Equity ETF | 0.8% | Added 4.4% | 34,417 | $1.45M |
| RM Roundhill Magnificent Seven ETF | 0.8% | Trimmed 2.6% | 20,280 | $1.45M |
| VI Vanguard Information Technology Index Fund ETF Shares | 0.8% | Added 0.2% | 11,122 | $1.4M |
| FV Ft Vest Rising Dividend Achievers Target Income ETF | 0.7% | Added 1.0% | 48,494 | $1.35M |
| PS Pacer Swan Sos Fund Of Funds ETF | 0.7% | Added 1.9% | 36,305 | $1.27M |
| FT First Trust Us Equity Opportunities ETF | 0.7% | Added 0.1% | 7,001 | $1.25M |
| VM Vanguard Morningstar Mid-cap ETF | 0.6% | Added 1.7% | 14,119 | $1.11M |
| JC Jpmorgan Core Plus Bond ETF | 0.6% | Trimmed 0.5% | 24,642 | $1.1M |
| AC Alphabet Inc Class A | 0.6% | Added 0.0% | 3,116 | $1.07M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.6% | Trimmed 68% | 11,494 | $1.05M |
| Tesla Inc | 0.6% | Trimmed 0.6% | 2,903 | $1.03M |
| SS State Street Technology Select Sector SPDR ETF | 0.5% | Added 0.1% | 5,135 | $1.01M |
| IS Invesco S&P 500 Equal Weight ETF | 0.5% | Added 2.8% | 4,822 | $1M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.5% | Added 1.8% | 16,134 | $988K |
| SM Strategas Macro Thematicopportunities ETF | 0.5% | Added 1.9% | 22,390 | $933K |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 1.8% | 4,572 | $932K |
| SG SPDR Gold Shares | 0.5% | Added 4665% | 2,287 | $871K |
| VM Vanguard Morningstar Mega Cap Value ETF | 0.4% | Added 7.7% | 5,054 | $814K |
| SS State Street SPDR S&P 1500 Value Tilt ETF | 0.4% | Added 0.4% | 3,279 | $784K |
| Broadcom Inc | 0.4% | Trimmed 0.9% | 2,181 | $766K |
| IC Ishares Core Dividend Growth ETF | 0.4% | Added 0.5% | 9,884 | $745K |
| JH Janus Henderson Securitized Income ETF | 0.4% | Trimmed 4.3% | 13,633 | $681K |
| Jpmorgan Chase & Co | 0.4% | Added 1.9% | 2,055 | $680K |
| VF Victoryshares Free Cash Flow Growth ETF | 0.4% | Added 0.3% | 19,759 | $660K |
| TR T. Rowe Price Growth Stock ETF | 0.3% | Unchanged | 13,240 | $642K |
Showing top 60 of 403 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc Class Class A | Added | +13,161 | +$3.48M | 2.5% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −24,616 | −$2.26M | 0.6% |
| FH Federated Hermes Mdt Large Cap Value ETF | Added | +56,642 | +$2.04M | 1.7% |
| AU Avantis Us Large Cap Value ETF | Exited | −15,278 | −$1.39M | — |
| Micron Technology Inc | Added | +920 | +$980K | 4.2% |
| VS Vaneck Semiconductor ETF | Trimmed | −1,521 | −$926K | 0.2% |
| IW Invesco Wilderhill Cleanenergy ETF | Exited | −22,119 | −$863K | — |
| SG SPDR Gold Shares | Added | +2,239 | +$853K | 0.5% |
| DQ Defiance Quantum ETF | Exited | −4,730 | −$782K | — |
| WQ Wisdomtree Quantum Computing Fund | Exited | −20,551 | −$777K | — |
Showing the 10 largest of 284 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | New | +36,110 | +$3.31M | 1.8% |
| Sandisk Corp | Added | +1,159 | +$2.64M | 1.7% |
| Micron Technology Inc | Added | +1,835 | +$2.12M | 3.9% |
| Western Digital Corp | Added | +2,140 | +$1.37M | 1.1% |
| II Innovator Ibd 50 ETF | Exited | −35,420 | −$1.18M | — |
| VI Vanguard Information Technology Index Fund ETF Shares | Added | +9,686 | +$1.16M | 0.7% |
| SM Strategas Macro Thematicopportunities ETF | New | +21,968 | +$1.05M | 0.6% |
| VS Vaneck Semiconductor ETF | Trimmed | −1,486 | −$975K | 0.8% |
| VM Vanguard Mid-cap Index Fund ETF Shares | Added | +10,683 | +$861K | 0.6% |
| AM Advanced Micro Devices I | Added | +1,481 | +$860K | 0.8% |
Showing the 10 largest of 281 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −3,970 | −$1.47M | 2.0% |
| SS State Street SPDR S&P Telecom ETF | New | +6,119 | +$1.15M | 0.8% |
| MP Meta Platforms Inc Class Class A | Trimmed | −1,804 | −$1.03M | 2.3% |
| RM Roundhill Magnificent Seven ETF | Trimmed | −16,938 | −$981K | 0.9% |
| JI Jpmorgan International Value ETF | Added | +10,318 | +$884K | 2.2% |
| VL Virtus Lifesci Biotech Products ETF | Exited | −6,971 | −$557K | — |
| IL Ishares Latin America 40etf | New | +14,579 | +$518K | 0.4% |
| IC Ishares Core S&P 500 ETF | Added | +716 | +$468K | 3.2% |
| CE Celestica Inc Equity Fclass Equity | Exited | −1,461 | −$432K | — |
| IQ Invesco Qqq Tr | Trimmed | −734 | −$424K | 1.1% |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc Class A | Trimmed | −2,308 | −$1.52M | 3.3% |
| Nvidia Corp | Added | +4,281 | +$798K | 5.1% |
| II Innovator Ibd 50 ETF | Trimmed | −17,704 | −$616K | 0.7% |
| Micron Technology Inc | Added | +1,956 | +$558K | 0.6% |
| VL Virtus Lifesci Biotech Products ETF | New | +6,971 | +$557K | 0.4% |
| GX Global X Uranium ETF | Exited | −10,340 | −$493K | — |
| JI Jpmorgan International Value ETF | Added | +5,564 | +$447K | 1.4% |
| SS State Stret Tec Select Sec SPDR ETF | Added | +3,074 | +$443K | 0.6% |
| VG Vaneck Gold Miners ETF | New | +4,784 | +$410K | 0.3% |
| IE Ishares Expanded Tech Sector ETF | Added | +3,126 | +$404K | 1.2% |
Showing the 10 largest of 292 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +2,474 | +$1.28M | 4.0% |
| Nvidia Corp | Added | +6,647 | +$1.24M | 4.7% |
| PS Pacer Swan Sos Fund Of Funds ETF | New | +33,738 | +$1.07M | 0.7% |
| JI Jpmorgan International Value ETF | Added | +12,268 | +$925K | 1.1% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −14,412 | −$828K | — |
| IU Innovator Us Equity Power Buffer ETF | Trimmed | −16,034 | −$731K | 0.1% |
| MP Meta Platforms Inc Class A | Added | +929 | +$682K | 5.0% |
| II Innovator Ibd 50 ETF | Added | +16,996 | +$635K | 1.2% |
| PT Palantir Technologies Inclass A | Added | +3,255 | +$594K | 1.5% |
| TR T Rowe Price Blue Chip Growth ETF | Added | +11,532 | +$564K | 1.8% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inclass A | Added | +7,881 | +$1.07M | 0.9% |
| II Innovator Ibd 50 ETF | New | +30,666 | +$996K | 0.8% |
| FT First Trust Us Equity Oprtnt ETF | New | +6,849 | +$993K | 0.8% |
| JA Jpmorgan Active Growth ETF | Added | +7,932 | +$683K | 2.0% |
| JI Jpmorgan International Value ETF | New | +9,366 | +$649K | 0.5% |
| VS Vaneck Semiconductor ETF | Added | +2,181 | +$608K | 0.6% |
| IS Ishares Semiconductor ETF | Added | +2,370 | +$566K | 1.1% |
| GX Global X Uranium ETF | New | +13,004 | +$505K | 0.4% |
| Vistra Corp | Added | +2,229 | +$432K | 0.4% |
| Apple Inc | Trimmed | −2,085 | −$428K | 4.8% |
Showing the 10 largest of 213 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Aaa Clo ETF | Added | +70,270 | +$3.56M | 8.1% |
| Microsoft Corp | Trimmed | −6,729 | −$2.53M | 3.0% |
| IU Ishares Us Treasury Bondetf | Exited | −108,667 | −$2.5M | — |
| IS Invesco S And P Midcap Qualty ETF | Trimmed | −23,710 | −$2.18M | — |
| SU Schwab Us Large Cap Growth ETF | Trimmed | −84,109 | −$2.11M | 1.4% |
| Nvidia Corp | Trimmed | −19,319 | −$2.09M | 3.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,469 | −$1.39M | 3.0% |
| TR T Rowe Price Blue Chip Growth ETF | Added | +32,937 | +$1.25M | 1.6% |
| JA Jpmorgan Active Growth ETF | Added | +16,974 | +$1.25M | 1.5% |
| IS Ishares Semiconductor ETF | Trimmed | −5,839 | −$1.1M | 0.7% |
Showing the 10 largest of 222 changes.
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