Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$79.7M in Q4 2014 → $173M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.8% | Added 8.3% | 22,630 | $16.9M |
| IE Invesco Exch Traded Fd Tr Ii | 5.6% | Added 12% | 59,745 | $9.65M |
| IQ Invesco Qqq Tr | 4.8% | Trimmed 2.2% | 11,299 | $8.33M |
| SS State Str SPDR S&P 500 ETF T | 3.9% | Added 2.2% | 8,976 | $6.72M |
| FT First Tr Exchange Traded Fd | 3.7% | Added 17% | 47,451 | $6.32M |
| FT First Tr Exchange Traded Fd | 3.5% | Added 9.2% | 52,841 | $6.07M |
| Nvidia Corporation | 3.3% | Added 1.2% | 28,861 | $5.77M |
| IT Ishares Tr | 3.3% | Added 0.3% | 40,897 | $5.62M |
| FT First Tr Exchange-traded Fd | 2.6% | Trimmed 3.9% | 23,869 | $4.58M |
| BE Blackrock ETF Trust | 2.6% | Trimmed 2.4% | 64,908 | $4.41M |
| IT Ishares Tr | 2.5% | Trimmed 7.1% | 15,043 | $4.37M |
| IT Ishares Tr | 2.3% | Trimmed 5.9% | 18,482 | $4.06M |
| FT First Tr Exchange-traded Fd | 2.2% | Trimmed 13% | 41,875 | $3.76M |
| Apple Inc | 2.0% | Added 0.6% | 12,091 | $3.5M |
| IT Ishares Tr | 1.8% | Added 4.3% | 12,266 | $3.09M |
| FT First Tr Exchange-traded Fd | 1.7% | Added 71% | 116,830 | $2.92M |
| FT First Tr Exchange Traded Fd | 1.6% | Trimmed 6.5% | 34,831 | $2.82M |
| IT Ishares Tr | 1.6% | Trimmed 9.9% | 12,279 | $2.79M |
| FT First Tr Exchange-traded Fd | 1.5% | Added 0.1% | 56,443 | $2.58M |
| FT First Tr Exchange-traded Fd | 1.5% | Trimmed 30% | 19,129 | $2.57M |
| IE Invesco Exchange Traded Fd T | 1.5% | Added 41% | 27,167 | $2.54M |
| ES Ea Series Trust | 1.0% | Unchanged | 65,129 | $1.75M |
| VE Vaneck ETF Trust | 0.9% | Added 14% | 2,428 | $1.59M |
| Vertiv Holdings Co | 0.9% | Trimmed 25% | 4,732 | $1.58M |
| ND Nexpoint Diversified Rel Et | 0.9% | Added 1.0% | 303,434 | $1.57M |
| Microsoft Corp | 0.8% | Added 3.7% | 3,698 | $1.38M |
| Amphenol Corp | 0.7% | New | 7,229 | $1.28M |
| Palantir Technologies Inc | 0.7% | Added 9.6% | 9,865 | $1.15M |
| AD Adams Diversified Equity Fd | 0.6% | Added 2.0% | 39,657 | $1.01M |
| Royce Small Cap Trust Inc | 0.6% | Added 4.9% | 54,600 | $1.01M |
| Amazon Com Inc | 0.6% | Trimmed 5.6% | 4,166 | $993K |
| MI M-tron Inds Inc | 0.6% | Trimmed 1.4% | 9,822 | $974K |
| NN Neuberger Next Generation | 0.6% | Added 6.0% | 58,690 | $971K |
| Alphabet Inc | 0.6% | Added 5.6% | 2,715 | $970K |
| Tesla Inc | 0.6% | Trimmed 4.8% | 2,285 | $961K |
| D& Duff & Phelps Utlity And Inf | 0.5% | Added 7.3% | 61,620 | $919K |
| Alignment Healthcare Inc | 0.5% | Trimmed 0.8% | 37,800 | $900K |
| Jpmorgan Chase & Co | 0.5% | Added 1.1% | 2,660 | $871K |
| Bloom Energy Corp | 0.5% | Trimmed 14% | 2,776 | $840K |
| PC Prospect Cap Corp | 0.5% | Trimmed 0.7% | 357,400 | $838K |
| Broadcom Inc | 0.5% | Added 5.5% | 2,186 | $826K |
| Reddit Inc | 0.5% | New | 4,539 | $788K |
| EL Eli Lilly & Co | 0.5% | Added 2.7% | 652 | $783K |
| FK Fs Kkr Cap Corp | 0.4% | Added 12% | 70,634 | $771K |
| VI Vanguard Index Fds | 0.4% | Added 0.8% | 1,104 | $758K |
| Caterpillar Inc | 0.4% | Added 3.6% | 710 | $756K |
| Medical Properties Trust Inc | 0.4% | Added 15% | 158,210 | $745K |
| Johnson & Johnson | 0.4% | Trimmed 8.7% | 2,819 | $716K |
| SS SPDR Series Trust | 0.4% | Added 3.2% | 5,816 | $692K |
| VW Vanguard World Fd | 0.4% | Added 62% | 1,883 | $679K |
| Advanced Micro Devices Inc | 0.4% | Trimmed 4.4% | 1,165 | $677K |
| Chevron Corporation | 0.4% | Added 0.2% | 4,061 | $673K |
| Intel Corp | 0.4% | Trimmed 0.5% | 4,726 | $660K |
| Abbvie Inc | 0.4% | Added 0.7% | 2,581 | $650K |
| KA Kayne Anderson Energy Infrst | 0.4% | Added 2.6% | 46,170 | $639K |
| Blue Owl Capital Corporation | 0.4% | Added 313% | 56,600 | $633K |
| Arista Networks Inc | 0.4% | Added 2.6% | 3,699 | $628K |
| TE Tortoise Energy Infrstrctr C | 0.4% | Trimmed 4.6% | 14,388 | $617K |
| Blue Owl Capital Inc | 0.3% | New | 68,100 | $596K |
| IT Ishares Tr | 0.3% | Trimmed 17% | 1,730 | $593K |
Showing top 60 of 152 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 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −150,664 | −$5.09M | — |
| IT Ishares Tr | Exited | −102,539 | −$4.74M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −126,035 | −$4.45M | — |
| FT First Tr Exchange-traded Fd | Exited | −73,167 | −$3.28M | — |
| IT Ishares Tr | Exited | −27,590 | −$3.07M | — |
| IE Innovator Etfs Trust | Exited | −77,917 | −$2.76M | — |
| FT First Tr Exchange-traded Fd | Exited | −137,401 | −$2.45M | — |
| I Ishares Inc | Exited | −31,817 | −$2.22M | — |
| FT First Tr Exchange-traded Fd | Exited | −34,537 | −$2.07M | — |
| IT Ishares Tr | Exited | −27,486 | −$2.04M | — |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2026 · filed June 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −66,760 | −$4M | 1.0% |
| FT First Tr Exchange-traded Fd | Added | +22,267 | +$3.64M | 2.0% |
| FT First Tr Exchange-traded Fd | New | +73,167 | +$3.28M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −26,734 | −$3M | 2.9% |
| IT Ishares Tr | Trimmed | −8,222 | −$2.05M | 2.0% |
| Palantir Technologies Inc | Trimmed | −11,781 | −$1.72M | 0.6% |
| Nvidia Corporation | Trimmed | −9,634 | −$1.68M | 2.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −26,510 | −$1.66M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −46,266 | −$1.63M | 2.2% |
| Vertiv Holdings Co | Trimmed | −6,453 | −$1.62M | 0.8% |
Showing the 10 largest of 251 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −68,727 | −$2.6M | — |
| FT First Tr Exchange-traded Fd | New | +85,483 | +$1.75M | 0.7% |
| Netflix Inc | Added | +9,296 | +$872K | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +19,697 | +$843K | 1.1% |
| FT First Tr Exch Trd Alphdx Fd | Added | +11,788 | +$792K | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −21,376 | −$766K | 2.5% |
| VW Vanguard World Fd | New | +2,132 | +$636K | 0.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −8,443 | −$587K | 1.2% |
| IT Ishares Tr | Added | +2,582 | +$548K | 1.3% |
| FT First Tr Exch Traded Fd Iii | Added | +7,500 | +$532K | 0.5% |
Showing the 10 largest of 247 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −1,060,871 | −$63.6M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +63,866 | +$7.71M | 3.9% |
| FT First Tr Exchng Traded Fd Vi | New | +193,677 | +$6.77M | 2.8% |
| IQ Invesco Qqq Tr | Added | +9,894 | +$5.98M | 3.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +177,815 | +$5.95M | 2.8% |
| IT Ishares Tr | Added | +21,205 | +$5.84M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Added | +8,678 | +$5.8M | 2.7% |
| FT First Tr Exchange Traded Fd | New | +73,047 | +$5.62M | 2.4% |
| FT First Tr Exchange Traded Fd | Added | +49,506 | +$4.93M | 2.3% |
| FT First Tr Exchange Traded Fd | New | +46,917 | +$4.53M | 1.9% |
Showing the 10 largest of 234 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +1,078,906 | +$64.5M | 37.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −120,637 | −$8.64M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,867 | −$7.64M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −260,566 | −$7.49M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −15,941 | −$7.45M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −65,719 | −$6.04M | 0.7% |
| IT Ishares Tr | Trimmed | −28,549 | −$5.96M | 0.3% |
| FT First Tr Exchange-traded Fd | Exited | −60,787 | −$4.68M | — |
| IT Ishares Tr | Exited | −52,103 | −$4.12M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −91,056 | −$2.86M | — |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +86,737 | +$5.18M | 2.7% |
| IT Ishares Tr | Exited | −26,180 | −$4.97M | — |
| FT First Tr Exchange-traded Fd | New | +60,787 | +$4.68M | 2.4% |
| IT Ishares Tr | Added | +48,296 | +$3.82M | 2.1% |
| IE Innovator Etfs Trust | New | +87,330 | +$2.85M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −66,933 | −$2.04M | 4.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −15,965 | −$1.91M | 1.2% |
| Nvidia Corporation | Trimmed | −10,029 | −$1.35M | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,009 | +$951K | 3.9% |
| MI M-tron Inds Inc | New | +18,941 | +$917K | 0.5% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −253,369 | −$7.57M | 5.9% |
| IT Ishares Tr | Added | +28,220 | +$6.21M | 3.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +65,446 | +$5.93M | 3.5% |
| FT First Tr Exchange-traded Fd | Exited | −104,563 | −$3.49M | — |
| FT First Tr Mid Cap Core Alphad | Exited | −17,197 | −$1.87M | — |
| IT Ishares Tr | Added | +8,383 | +$1.59M | 2.8% |
| FT First Tr Exchange Traded Fd | Trimmed | −12,322 | −$1.57M | 2.5% |
| IT Ishares Tr | Added | +31,601 | +$1.49M | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −1,799 | −$878K | 5.2% |
| ND Nexpoint Diversified Rel Et | Added | +109,150 | +$682K | 0.9% |
Showing the 10 largest of 183 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +47,602 | +$5.88M | 4.0% |
| FT First Tr Exchange Traded Fd | New | +47,613 | +$5.5M | 3.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −67,902 | −$3.83M | 0.1% |
| IT Ishares Tr | New | +17,797 | +$3.11M | 1.9% |
| IT Ishares Tr | Trimmed | −4,863 | −$2.66M | 7.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −81,450 | −$2.41M | 1.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −65,073 | −$2.17M | 2.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −27,950 | −$2.11M | 5.8% |
| FT First Tr Mid Cap Core Alphad | New | +17,197 | +$1.87M | 1.2% |
| IQ Invesco Qqq Tr | Added | +2,852 | +$1.37M | 6.1% |
Showing the 10 largest of 172 changes.
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