Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$209M in Q4 2020 → $519M 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 |
|---|---|---|---|---|
| CG Capital Group Core Balanced | 9.3% | Added 133% | 1,268,449 | $48.2M |
| SS SPDR Series Trust | 6.9% | Trimmed 54% | 299,523 | $35.6M |
| SS SPDR Series Trust | 6.7% | Trimmed 48% | 569,655 | $34.6M |
| SS SPDR Series Trust | 6.4% | Trimmed 37% | 1,171,075 | $33.2M |
| CG Capital Grp Fixed Incm ETF T | 5.7% | Added 239% | 1,137,925 | $29.8M |
| CG Capital Grp Fixed Incm ETF T | 5.6% | Added 198% | 1,300,517 | $29M |
| CG Capital Group Dividend Growe | 4.6% | Added 115% | 642,179 | $24.1M |
| CG Capital Group Dividend Value | 4.3% | Added 125% | 455,917 | $22.5M |
| SI SPDR Index Shs Fds | 4.3% | Trimmed 30% | 445,562 | $22.5M |
| CG Capital Group Global Equity | 4.3% | Added 75% | 636,441 | $22.4M |
| CG Capital Grp Fixed Incm ETF T | 3.9% | Added 167% | 738,465 | $20.2M |
| SS SPDR Series Trust | 3.7% | Trimmed 51% | 870,078 | $19.4M |
| SS SPDR Series Trust | 3.7% | Trimmed 33% | 566,963 | $19M |
| CG Capital Group Gbl Growth Eqt | 3.0% | Added 115% | 368,876 | $15.6M |
| CG Capital Group Equity ETF Tr | 2.9% | Added 134% | 457,700 | $15.1M |
| SS SPDR Series Trust | 2.7% | Trimmed 48% | 243,837 | $14.1M |
| CG Capital Group Core Equity Et | 2.6% | Added 74% | 309,038 | $13.7M |
| CG Capital Group Growth ETF | 2.5% | Added 123% | 279,114 | $13.2M |
| CG Capital Group New Geography | 2.1% | Added 237% | 288,762 | $10.8M |
| SI SPDR Index Shs Fds | 1.6% | Trimmed 42% | 163,486 | $8.47M |
| CG Capital Group International | 1.4% | Added 1294% | 201,015 | $7.31M |
| CG Capital Group Conservative E | 1.1% | Added 112% | 180,287 | $5.92M |
| IT Ishares Tr | 1.0% | New | 54,802 | $5.29M |
| SS SPDR Series Trust | 0.9% | Trimmed 34% | 41,246 | $4.91M |
| SS SPDR Series Trust | 0.9% | New | 44,658 | $4.87M |
| CG Capital Grp Fixed Incm ETF T | 0.6% | Added 826% | 128,871 | $3.32M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | New | 106,441 | $2.7M |
| Amazon Com Inc | 0.5% | Added 2.8% | 11,223 | $2.67M |
| IT Ishares Tr | 0.5% | Trimmed 18% | 27,333 | $2.64M |
| IT Ishares Tr | 0.4% | Trimmed 34% | 21,514 | $2.13M |
| IT Ishares Tr | 0.3% | New | 79,684 | $1.82M |
| Apple Inc | 0.3% | Added 0.8% | 6,067 | $1.76M |
| VM Vanguard Malvern Fds | 0.3% | Trimmed 7.1% | 34,742 | $1.75M |
| IT Ishares Tr | 0.2% | Trimmed 24% | 6,887 | $1.02M |
| IT Ishares Tr | 0.2% | Trimmed 6.7% | 15,777 | $798K |
| Microsoft Corp | 0.2% | Unchanged | 2,133 | $796K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 1,581 | $791K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 2,214 | $725K |
| EL Eli Lilly & Co | 0.1% | Unchanged | 556 | $667K |
| Exxon Mobil Corp | 0.1% | Unchanged | 4,421 | $604K |
| CG Capital Group Intl Focus Eqt | 0.1% | New | 16,960 | $587K |
| I Ishares Inc | 0.1% | Trimmed 31% | 6,781 | $562K |
| PT Price T Rowe Group Inc | 0.1% | Added 64% | 4,734 | $538K |
| PM Philip Morris Intl Inc | 0.1% | Trimmed 9.6% | 2,837 | $513K |
| IT Ishares Tr | 0.1% | Added 62% | 10,710 | $508K |
| Ppl Corp | 0.1% | Added 0.1% | 13,424 | $488K |
| Chevron Corporation | 0.1% | Unchanged | 2,944 | $488K |
| Johnson & Johnson | 0.1% | Trimmed 0.9% | 1,879 | $477K |
| LF Lpl Finl Hldgs Inc | 0.1% | Unchanged | 1,666 | $469K |
| Altria Group Inc | 0.1% | Added 0.4% | 6,355 | $457K |
| Home Depot Inc | 0.1% | Added 0.2% | 1,274 | $449K |
| Constellation Energy Corp | 0.1% | Added 0.1% | 1,807 | $449K |
| IT Ishares Tr | 0.1% | Unchanged | 2,645 | $434K |
| Caterpillar Inc | 0.1% | Unchanged | 397 | $423K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,112 | $411K |
| Procter & Gamble Co | 0.1% | Added 17% | 2,720 | $399K |
| CS Cisco Sys Inc | 0.1% | Added 0.2% | 3,361 | $395K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | New | 18,597 | $365K |
| Boeing Co | 0.1% | Unchanged | 1,575 | $341K |
| SG SPDR Gold Tr | 0.1% | Unchanged | 874 | $322K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −354,797 | −$42.2M | 6.9% |
| SS SPDR Series Trust | Trimmed | −516,559 | −$31.4M | 6.7% |
| CG Capital Group Core Balanced | Added | +725,203 | +$27.5M | 9.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +802,443 | +$21M | 5.7% |
| SS SPDR Series Trust | Trimmed | −891,992 | −$19.9M | 3.7% |
| SS SPDR Series Trust | Trimmed | −691,644 | −$19.6M | 6.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +864,079 | +$19.3M | 5.6% |
| CG Capital Group Dividend Growe | Added | +342,856 | +$12.9M | 4.6% |
| SS SPDR Series Trust | Trimmed | −221,535 | −$12.8M | 2.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +461,468 | +$12.6M | 3.9% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −348,533 | −$19.7M | 13.6% |
| SS SPDR Series Trust | Trimmed | −198,463 | −$19.4M | 14.2% |
| CG Capital Group Core Balanced | Added | +520,631 | +$17.9M | 4.1% |
| SS SPDR Series Trust | Trimmed | −400,364 | −$11.5M | 11.8% |
| CG Capital Group Global Equity | Added | +347,561 | +$10.6M | 2.4% |
| CG Capital Group Dividend Growe | Added | +284,856 | +$10.2M | 2.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +414,361 | +$9.26M | 2.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +323,578 | +$8.5M | 1.9% |
| CG Capital Group Dividend Value | Added | +193,017 | +$8.21M | 1.9% |
| SS SPDR Series Trust | Trimmed | −336,169 | −$7.53M | 8.7% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +434,764 | +$24.7M | 18.5% |
| SS Select Sector SPDR Tr | Exited | −157,389 | −$8.48M | — |
| SS Select Sector SPDR Tr | Exited | −63,711 | −$7.54M | — |
| SS SPDR Series Trust | Added | +214,557 | +$6.19M | 14.8% |
| SS Select Sector SPDR Tr | Exited | −39,340 | −$5.47M | — |
| SS SPDR Series Trust | Added | +180,478 | +$4.05M | 10.7% |
| SS SPDR Series Trust | Added | +93,981 | +$3.18M | 7.8% |
| SS SPDR Series Trust | Trimmed | −14,051 | −$1.5M | 20.6% |
| SI SPDR Index Shs Fds | Added | +30,837 | +$1.37M | 7.6% |
| SS SPDR Series Trust | Added | +19,207 | +$900K | 6.4% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +19,011 | +$1.99M | 21.8% |
| SS SPDR Series Trust | Added | +60,286 | +$1.74M | 14.3% |
| SS SPDR Series Trust | Added | +27,586 | +$1.53M | 13.3% |
| SS SPDR Series Trust | Added | +55,268 | +$1.24M | 10.4% |
| SS SPDR Series Trust | Added | +27,811 | +$943K | 7.5% |
| SI SPDR Index Shs Fds | Added | +19,278 | +$825K | 7.5% |
| SS SPDR Series Trust | Added | +14,838 | +$687K | 6.5% |
| LF Lpl Finl Hldgs Inc | New | +1,731 | +$576K | 0.1% |
| SI SPDR Index Shs Fds | Added | +9,013 | +$422K | 4.2% |
| SS Select Sector SPDR Tr | Added | +4,592 | +$247K | 2.0% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +236,573 | +$12.4M | 13.2% |
| SS Select Sector SPDR Tr | Exited | −54,133 | −$11.2M | — |
| SS SPDR Series Trust | Added | +233,512 | +$7.84M | 7.8% |
| SI SPDR Index Shs Fds | Added | +180,674 | +$7.72M | 4.0% |
| SS SPDR Series Trust | New | +74,723 | +$6.63M | 1.7% |
| GX Global X Fds | Exited | −340,055 | −$6.47M | — |
| SS Select Sector SPDR Tr | Exited | −45,019 | −$5.9M | — |
| SS SPDR Series Trust | Added | +241,486 | +$5.34M | 10.7% |
| SS SPDR Series Trust | Added | +180,513 | +$5.19M | 14.9% |
| SS SPDR Series Trust | Trimmed | −31,200 | −$2.97M | 21.0% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +1,807,727 | +$51.7M | 14.9% |
| IT Ishares Tr | Trimmed | −670,073 | −$50.7M | 1.5% |
| IT Ishares Tr | Trimmed | −496,415 | −$49.1M | 1.6% |
| SS SPDR Ser Tr | New | +1,621,007 | +$35.7M | 10.3% |
| VM Vanguard Malvern Fds | Trimmed | −679,689 | −$33.9M | 1.3% |
| SI SPDR Index Shs Fds | New | +668,983 | +$24.4M | 7.0% |
| SS SPDR Ser Tr | New | +558,328 | +$22.8M | 6.6% |
| SS SPDR Ser Tr | New | +660,856 | +$22M | 6.3% |
| SS SPDR Ser Tr | Added | +256,990 | +$20.7M | 20.3% |
| IT Ishares Tr | Trimmed | −165,881 | −$17.3M | 0.6% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +45,097 | +$3.17M | 15.4% |
| IT Ishares Tr | Added | +26,598 | +$2.58M | 15.9% |
| SS SPDR Ser Tr | Added | +36,741 | +$1.88M | 15.0% |
| VM Vanguard Malvern Fds | Added | +36,722 | +$1.78M | 11.1% |
| IT Ishares Tr | Added | +24,975 | +$1.25M | 5.3% |
| SS SPDR Ser Tr | Added | +12,561 | +$1.1M | 16.2% |
| I Ishares Inc | Added | +16,806 | +$932K | 4.5% |
| IT Ishares Tr | Added | +14,750 | +$763K | 4.4% |
| IT Ishares Tr | Added | +5,475 | +$631K | 6.3% |
| SG SPDR Gold Tr | Added | +1,576 | +$382K | 2.8% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +273,666 | +$14.4M | 4.4% |
| RF Rbb Fd Inc | Exited | −266,073 | −$13.3M | — |
| VM Vanguard Malvern Fds | Added | +154,493 | +$7.62M | 10.9% |
| ID Invesco Db Us Dlr Index Tr | Exited | −224,953 | −$6.55M | — |
| SS SPDR Ser Tr | Trimmed | −70,130 | −$5.82M | 15.3% |
| SS SPDR Ser Tr | Added | +86,119 | +$4.55M | 15.2% |
| IT Ishares Tr | Added | +28,912 | +$3.38M | 6.3% |
| IT Ishares Tr | Added | +29,092 | +$2.27M | 16.4% |
| IT Ishares Tr | Added | +4,738 | +$480K | 16.1% |
| I Ishares Inc | Added | +7,449 | +$455K | 4.7% |
Showing the 10 largest of 25 changes.
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