Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$105M in Q4 2024 → $166M 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 |
|---|---|---|---|---|
| SE Strive Enhanced Income Short Maturity ETF | 6.3% | Added 8.8% | 517,622 | $10.5M |
| EA Eldridge Aaa Clo ETF | 4.5% | Added 14% | 295,383 | $7.57M |
| VR Vanguard Russell 2000 ETF | 3.5% | Added 6.3% | 47,741 | $5.8M |
| SS State Street SPDR Portfolio S&P 500 ETF | 3.4% | Trimmed 3.1% | 63,616 | $5.59M |
| IM Ishares Msci Emerging Markets Ex China ETF | 3.2% | Added 1.7% | 52,101 | $5.33M |
| EB Eldridge Bbb-b Clo ETF | 3.0% | Added 16% | 187,206 | $4.95M |
| I0 Ishares 0-5 Year Tips Bond ETF | 2.8% | Added 14% | 45,340 | $4.63M |
| SG SPDR Gold Shares | 2.7% | Trimmed 2.5% | 12,030 | $4.43M |
| FU F/m Us Treasury 3 Month Bill Fund | 2.2% | Trimmed 8.2% | 72,224 | $3.6M |
| SS State Street SPDR S&P 600 Small Cap Growth ETF | 2.2% | Added 4.0% | 30,213 | $3.6M |
| SH Simplify Health Care ETF | 2.1% | Added 1.5% | 90,199 | $3.53M |
| VI Vanguard International High Dividend Yield ETF | 2.1% | Added 16% | 34,993 | $3.44M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 1.9% | Trimmed 2.9% | 51,681 | $3.14M |
| WJ Wisdomtree Japan Hedged Equity Fund | 1.8% | Added 8.2% | 17,623 | $3.06M |
| IM Ishares Msci Eafe ETF | 1.8% | Trimmed 1.2% | 28,090 | $2.92M |
| IE Ishares Expanded Tech Sector ETF | 1.6% | Added 6.6% | 16,465 | $2.69M |
| PU Pacer Us Cash Cows 100 ETF | 1.6% | Trimmed 3.9% | 43,112 | $2.68M |
| VS Vaneck Semiconductor ETF | 1.6% | Trimmed 2.3% | 3,973 | $2.61M |
| IS Invesco S&P 500 Equal Weight ETF | 1.5% | Added 23% | 11,786 | $2.51M |
| VT Vanguard Total World Stock ETF | 1.5% | Added 15% | 15,829 | $2.48M |
| UT Us Treasury 6 Month Bill ETF | 1.4% | Trimmed 3.3% | 46,523 | $2.33M |
| IS Invesco S&P 500 Top 50 ETF | 1.3% | Trimmed 5.1% | 36,210 | $2.22M |
| SS State Street Industrial Select Sector SPDR ETF | 1.3% | Added 20% | 11,450 | $2.12M |
| FT First Trust Global Tactical Commodity Strategy Fund | 1.2% | Added 42% | 74,881 | $2.03M |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 1.2% | Trimmed 3.9% | 17,646 | $1.92M |
| GX Global X U.s. Infrastructure Development ETF | 1.1% | Added 20% | 30,818 | $1.82M |
| PU Pacer Us Small Cap Cash Cows ETF | 1.1% | Trimmed 7.2% | 35,125 | $1.78M |
| AC Amazon Com Inc Com | 1.1% | Trimmed 2.3% | 7,393 | $1.76M |
| IL Ishares Latin America 40 ETF | 1.0% | Added 14% | 50,260 | $1.7M |
| AC Apple Inc Com | 1.0% | Trimmed 1.0% | 5,730 | $1.66M |
| DQ Defiance Quantum ETF | 0.9% | Added 13% | 9,330 | $1.54M |
| AN Ark Next Generation Internet ETF | 0.9% | Trimmed 4.9% | 10,118 | $1.47M |
| SS State Street Energy Select Sector SPDR ETF | 0.9% | Added 21% | 27,058 | $1.44M |
| IM Ishares Msci South Korea ETF | 0.8% | Added 19% | 6,947 | $1.4M |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 0.8% | Added 7.4% | 17,155 | $1.36M |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | 0.8% | Added 18% | 13,833 | $1.33M |
| GX Global X Data Center And Digital Infrastructure ETF | 0.7% | Added 22% | 40,845 | $1.24M |
| VU Vaneck Uranium And Nuclear ETF | 0.7% | Added 17% | 10,406 | $1.21M |
| IC Ishares Core S&P 500 ETF | 0.7% | Trimmed 0.8% | 1,517 | $1.14M |
| VM Vanguard Morningstar Value ETF | 0.7% | Trimmed 1.2% | 5,143 | $1.12M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Added 6.3% | 33,008 | $1.1M |
| IR Ishares Russell 2000 Growth ETF | 0.6% | Trimmed 3.3% | 2,719 | $1.07M |
| UP United Parcel Svcs Inc Cl B | 0.6% | Unchanged | 9,846 | $1.06M |
| HQ Hedgeye Quality Growth ETF | 0.6% | Added 18% | 33,317 | $1.04M |
| IU Ishares U.s. Infrastructure ETF | 0.6% | Trimmed 0.1% | 16,181 | $1.02M |
| SS State Street Real Estate Select Sector SPDR ETF | 0.5% | Trimmed 2.2% | 20,756 | $914K |
| IR Ishares Russell 2000 ETF | 0.5% | Trimmed 2.3% | 2,923 | $878K |
| IM Ishares Msci Eafe Growth ETF | 0.5% | Trimmed 0.3% | 7,051 | $877K |
| MC Microsoft Corp Com | 0.5% | Trimmed 0.0% | 2,330 | $869K |
| PU Pacer Us Large Cap Cash Cows Growth Leaders ETF | 0.5% | Trimmed 7.3% | 19,613 | $787K |
| IS Invesco S&P Smallcap 600 Revenue ETF | 0.5% | Trimmed 0.1% | 12,886 | $767K |
| PT Purecycle Technologies Inc Com | 0.5% | Added 6.8% | 94,184 | $764K |
| IM Ishares Msci India ETF | 0.4% | Trimmed 6.5% | 14,910 | $736K |
| AC Alphabet Inc Cap Stk Cl A | 0.4% | Added 8.0% | 2,003 | $716K |
| VM Vanguard Morningstar Mid-cap Value ETF | 0.4% | Unchanged | 3,440 | $680K |
| IS Ishares Silver Trust | 0.4% | Trimmed 0.4% | 12,682 | $678K |
| GB Grayscale Bitcoin Trust ETF | 0.4% | Added 5.2% | 14,531 | $661K |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | 0.4% | Trimmed 4.4% | 8,143 | $651K |
| NC Nvidia Corporation Com | 0.4% | Added 323% | 3,251 | $651K |
| HK Horizon Kinetics Inflation Beneficiaries ETF | 0.4% | Added 3.0% | 11,713 | $584K |
Showing top 60 of 570 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA Eldridge Aaa Clo ETF | Added | +35,569 | +$911K | 4.5% |
| SE Strive Enhanced Income Short Maturity ETF | Added | +42,054 | +$851K | 6.3% |
| EB Eldridge Bbb-b Clo ETF | Added | +25,499 | +$674K | 3.0% |
| FT First Trust Global Tactical Commodity Strategy Fund | Added | +22,127 | +$599K | 1.2% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +5,632 | +$575K | 2.8% |
| NC Nvidia Corporation Com | Added | +2,483 | +$497K | 0.4% |
| VI Vanguard International High Dividend Yield ETF | Added | +4,922 | +$483K | 2.1% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +2,240 | +$477K | 1.5% |
| VM Vanguard Morningstar Mid-cap ETF | Added | +5,074 | +$409K | 0.3% |
| SS State Street Industrial Select Sector SPDR ETF | Added | +1,905 | +$353K | 1.3% |
Showing the 10 largest of 263 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard International High Dividend Yield ETF | Added | +25,468 | +$2.4M | 1.9% |
| EA Eldridge Aaa Clo ETF | Added | +76,205 | +$1.95M | 4.6% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +8,527 | +$1.64M | 1.3% |
| SE Strive Enhanced Income Short Maturity ETF | Added | +76,897 | +$1.56M | 6.6% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −22,626 | −$1.42M | 1.9% |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −18,114 | −$1.39M | 3.5% |
| VT Vanguard Total World Stock ETF | Added | +9,847 | +$1.36M | 1.3% |
| FU F/m Us Treasury 3 Month Bill Fund | Trimmed | −26,914 | −$1.34M | 2.7% |
| EB Eldridge Bbb-b Clo ETF | Added | +50,280 | +$1.29M | 2.9% |
| SS State Street Industrial Select Sector SPDR ETF | Added | +7,408 | +$1.2M | 1.1% |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA Eldridge Aaa Clo ETF | Added | +60,696 | +$1.55M | 3.3% |
| EB Eldridge Bbb-b Clo ETF | Added | +39,378 | +$1.04M | 2.1% |
| UT Us Treasury 6 Month Bill ETF | Trimmed | −17,541 | −$878K | 2.5% |
| SE Strive Enhanced Income Short Maturity ETF | Added | +41,660 | +$843K | 5.8% |
| UT Us Treasury 3 Month Bill ETF | Trimmed | −11,937 | −$595K | 3.8% |
| VR Vanguard Russell 2000 ETF | Added | +4,183 | +$416K | 2.7% |
| VI Vanguard International High Dividend Yield ETF | New | +4,603 | +$414K | 0.3% |
| VT Vanguard Total World Stock ETF | Added | +2,577 | +$364K | 0.4% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −5,312 | −$320K | 2.9% |
| IL Ishares Latin America 40 ETF | Added | +9,808 | +$299K | 0.5% |
Showing the 10 largest of 275 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA Eldridge Aaa Clo ETF | Added | +52,434 | +$1.34M | 2.3% |
| EB Eldridge Bbb-b Clo ETF | Added | +42,908 | +$1.15M | 1.4% |
| SE Strive Enhanced Income Short Maturity ETF | Added | +27,905 | +$566K | 5.4% |
| UT Us Treasury 3 Month Bill ETF | Trimmed | −6,624 | −$331K | 4.4% |
| PG Pattern Group Inc Com Ser A | New | +21,428 | +$294K | 0.2% |
| VR Vanguard Russell 2000 ETF | Added | +2,784 | +$272K | 2.5% |
| IB Ishares Bitcoin Trust ETF | Added | +3,908 | +$254K | 1.6% |
| IM Ishares Msci Australia ETF | Added | +9,013 | +$243K | 0.4% |
| PU Pacer Us Large Cap Cash Cows Growth Leaders ETF | Added | +5,626 | +$204K | 1.1% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Added | +1,762 | +$196K | 1.3% |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Strive Enhanced Income Short Maturity ETF | Added | +65,571 | +$1.33M | 5.6% |
| EA Eldridge Aaa Clo ETF | Added | +44,537 | +$1.14M | 1.5% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Trimmed | −7,320 | −$590K | 0.7% |
| SG SPDR Gold Shares | Trimmed | −1,768 | −$539K | 3.5% |
| GX Global X Msci Argentina ETF | Exited | −5,230 | −$422K | — |
| RE Real Estate Select Sector SPDR Fund | Trimmed | −10,166 | −$421K | 1.1% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Trimmed | −3,591 | −$394K | 1.3% |
| FS Financial Select Sector SPDR Fund | Added | +7,286 | +$382K | 0.6% |
| MC Mr Cooper Group Inc Com | Exited | −2,895 | −$346K | — |
| VU Vaneck Uranium And Nuclear ETF | Added | +2,971 | +$330K | 1.0% |
Showing the 10 largest of 268 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EB Eldridge Bbb-b Clo ETF | New | +29,309 | +$779K | 0.7% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Added | +8,885 | +$701K | 1.2% |
| EA Eldridge Aaa Clo ETF | New | +25,942 | +$662K | 0.6% |
| SE Strive Enhanced Income Short Maturity ETF | Added | +30,726 | +$624K | 5.0% |
| ID Invesco Db Commodity Index Tracking Fund | Exited | −25,005 | −$535K | — |
| PU Pacer Us Large Cap Cash Cows Growth Leaders ETF | Added | +11,401 | +$351K | 0.8% |
| FS Financial Select Sector SPDR Fund | Added | +6,265 | +$312K | 0.3% |
| CW Costco Whsl Corp New Com | Added | +300 | +$284K | 0.6% |
| VF Vanguard Ftse Europe ETF | Added | +3,368 | +$236K | 0.2% |
| UT Us Treasury 3 Month Bill ETF | Trimmed | −4,403 | −$220K | 5.7% |
Showing the 10 largest of 249 changes.
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