Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$110M in Q3 2024 → $165M 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 |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | 16.8% | Added 58% | 384,988 | $27.7M |
| PF Pacer Fds Tr | 8.3% | Added 2.7% | 220,773 | $13.7M |
| PF Pacer Fds Tr | 7.4% | Added 1.1% | 358,334 | $12.3M |
| PF Pacer Fds Tr | 7.3% | Added 2.9% | 457,707 | $12.1M |
| GX Global X Fds | 4.8% | Added 2.3% | 135,421 | $7.98M |
| VE Vaneck ETF Trust | 4.7% | Added 2.0% | 75,328 | $7.83M |
| WG World Gold Tr | 4.3% | Trimmed 46% | 88,903 | $7.06M |
| VE Vaneck ETF Trust | 3.7% | Added 16% | 51,459 | $6.13M |
| VE Vaneck ETF Trust | 3.3% | Added 18% | 55,468 | $5.45M |
| SS SPDR Series Trust | 2.7% | Trimmed 59% | 176,811 | $4.51M |
| NL Northern Lts Fd Tr Iv | 2.1% | Added 12% | 245,634 | $3.55M |
| SE Simplify Exchange Traded Fun | 1.6% | New | 128,942 | $2.6M |
| Caterpillar Inc | 1.3% | Trimmed 47% | 1,965 | $2.09M |
| GS Goldman Sachs ETF Tr | 1.2% | Added 15% | 19,596 | $1.96M |
| IQ Invesco Qqq Tr | 1.2% | Added 3.2% | 2,588 | $1.91M |
| NR Nexpoint Real Estate Fin Inc | 1.0% | Added 0.1% | 110,587 | $1.71M |
| Lockheed Martin Corp | 1.0% | Unchanged | 3,363 | $1.71M |
| AS Abrdn Silver ETF Trust | 1.0% | Added 55% | 30,100 | $1.69M |
| SS SPDR Series Trust | 1.0% | Trimmed 32% | 17,408 | $1.6M |
| SG SPDR Gold Tr | 1.0% | Added 486% | 4,281 | $1.58M |
| Nvidia Corporation | 0.7% | Added 22% | 6,046 | $1.21M |
| Chevron Corporation | 0.7% | Trimmed 16% | 7,043 | $1.17M |
| NL Northern Lts Fd Tr Iv | 0.7% | Added 59% | 35,590 | $1.12M |
| Microsoft Corp | 0.6% | Trimmed 11% | 2,853 | $1.06M |
| VE Vaneck ETF Trust | 0.6% | Added 373% | 13,653 | $1.03M |
| AP Abrdn Palladium ETF Trust | 0.6% | Added 166% | 45,170 | $997K |
| Alphabet Inc | 0.5% | Trimmed 25% | 2,270 | $802K |
| SS SPDR Series Trust | 0.5% | Trimmed 19% | 8,642 | $759K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 18% | 2,218 | $726K |
| AO Angel Oak Funds Trust | 0.4% | Trimmed 36% | 13,858 | $707K |
| IA Invesco Actively Managed Exc | 0.4% | Trimmed 37% | 13,917 | $698K |
| Amazon Com Inc | 0.4% | Trimmed 16% | 2,738 | $653K |
| General Dynamics Corp | 0.4% | Unchanged | 1,830 | $648K |
| SS SPDR Series Trust | 0.4% | Trimmed 12% | 10,513 | $639K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 38% | 18,508 | $629K |
| Apple Inc | 0.4% | Trimmed 12% | 2,135 | $618K |
| GX Global X Fds | 0.4% | Added 12% | 14,962 | $610K |
| Citigroup Inc | 0.3% | Trimmed 34% | 3,798 | $532K |
| Johnson & Johnson | 0.3% | Trimmed 2.2% | 2,089 | $530K |
| Broadcom Inc | 0.3% | Trimmed 22% | 1,385 | $523K |
| Morgan Stanley | 0.3% | Trimmed 31% | 2,477 | $518K |
| Walmart Inc | 0.3% | Trimmed 8.1% | 4,485 | $508K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 28% | 490 | $496K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 0.2% | 5,922 | $469K |
| NE Neos ETF Trust | 0.3% | Added 3.1% | 8,586 | $456K |
| SS SPDR Series Trust | 0.3% | Trimmed 8.5% | 3,828 | $455K |
| Advanced Micro Devices Inc | 0.3% | New | 779 | $453K |
| Target Corp | 0.3% | Trimmed 36% | 3,452 | $451K |
| Unitedhealth Group Inc | 0.3% | Trimmed 33% | 1,075 | $447K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 13% | 11,139 | $442K |
| Meta Platforms Inc | 0.3% | Trimmed 8.2% | 774 | $436K |
| Eaton Corp PLC | 0.2% | Trimmed 30% | 968 | $412K |
| GX Global X Fds | 0.2% | Added 41% | 25,389 | $406K |
| GX Global X Fds | 0.2% | Added 16% | 22,004 | $406K |
| Coca Cola Co | 0.2% | Trimmed 33% | 4,891 | $397K |
| Vodafone Group PLC | 0.2% | Trimmed 2.4% | 29,862 | $395K |
| Kla Corp | 0.2% | Added 495% | 1,291 | $390K |
| VI Vanguard Index Fds | 0.2% | Trimmed 6.1% | 550 | $378K |
| BA Bank America Corp | 0.2% | Trimmed 33% | 6,543 | $373K |
| Lennar Corp | 0.2% | Added 20% | 4,102 | $371K |
Showing top 60 of 118 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | Added | +140,757 | +$10.1M | 16.8% |
| SS SPDR Series Trust | Trimmed | −251,909 | −$6.43M | 2.7% |
| WG World Gold Tr | Trimmed | −76,000 | −$6.04M | 4.3% |
| SE Simplify Exchange Traded Fun | New | +128,942 | +$2.6M | 1.6% |
| Caterpillar Inc | Trimmed | −1,732 | −$1.84M | 1.3% |
| SG SPDR Gold Tr | Added | +3,550 | +$1.31M | 1.0% |
| VE Vaneck ETF Trust | Added | +8,644 | +$849K | 3.3% |
| VE Vaneck ETF Trust | Added | +6,950 | +$828K | 3.7% |
| Exxon Mobil Corp | Exited | −4,846 | −$822K | — |
| VE Vaneck ETF Trust | Added | +10,769 | +$813K | 0.6% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Abrdn Silver ETF Trust | Trimmed | −78,433 | −$5.62M | 0.8% |
| WG World Gold Tr | Added | +59,293 | +$5.5M | 9.2% |
| VE Vaneck ETF Trust | New | +44,509 | +$5.24M | 3.2% |
| NL Northern Lts Fd Tr Iv | Trimmed | −57,039 | −$3.44M | 8.9% |
| SS SPDR Series Trust | Trimmed | −36,761 | −$942K | 6.6% |
| GS Goldman Sachs ETF Tr | Added | +6,387 | +$640K | 1.0% |
| PF Pacer Fds Tr | Added | +21,492 | +$573K | 7.2% |
| PF Pacer Fds Tr | Added | +8,577 | +$537K | 8.1% |
| Conocophillips | New | +3,566 | +$471K | 0.3% |
| Astrazeneca PLC | Exited | −4,964 | −$456K | — |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −185,841 | −$6.49M | 0.3% |
| GX Global X Fds | New | +125,750 | +$6.01M | 3.7% |
| VE Vaneck ETF Trust | New | +44,773 | +$5.09M | 3.2% |
| PF Pacer Fds Tr | Added | +71,985 | +$2.33M | 7.3% |
| PF Pacer Fds Tr | Added | +71,456 | +$1.74M | 6.4% |
| PF Pacer Fds Tr | Added | +17,572 | +$1.06M | 7.7% |
| SS SPDR Series Trust | Trimmed | −27,277 | −$702K | 7.4% |
| Citigroup Inc | New | +5,949 | +$694K | 0.4% |
| GS Goldman Sachs ETF Tr | Added | +5,928 | +$592K | 0.7% |
| Target Corp | New | +6,022 | +$589K | 0.4% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Exited | −49,348 | −$2.01M | — |
| AO Angel Oak Funds Trust | New | +36,320 | +$1.86M | 1.3% |
| PF Pacer Fds Tr | Added | +50,483 | +$1.6M | 6.3% |
| AP Abrdn Platinum ETF Trust | Exited | −11,361 | −$1.4M | — |
| NR Nexpoint Real Estate Fin Inc | Added | +75,918 | +$1.08M | 1.1% |
| WG World Gold Tr | Trimmed | −9,970 | −$762K | 5.7% |
| AS Abrdn Silver ETF Trust | Added | +16,627 | +$740K | 3.1% |
| AP Abrdn Palladium ETF Trust | Added | +5,958 | +$680K | 1.3% |
| IE Innovator Etfs Trust | Trimmed | −21,552 | −$569K | 0.8% |
| Cardinal Health Inc | Exited | −3,358 | −$564K | — |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +149,475 | +$4.56M | 5.5% |
| PF Pacer Fds Tr | Exited | −95,931 | −$3.6M | — |
| PF Pacer Fds Tr | Added | +150,879 | +$3.33M | 5.4% |
| NL Northern Lts Fd Tr Iv | Trimmed | −41,686 | −$2.42M | 13.0% |
| SS SPDR Series Trust | Trimmed | −56,004 | −$1.43M | 9.6% |
| SS SPDR Series Trust | Added | +8,676 | +$796K | 1.2% |
| VE Vaneck ETF Trust | Trimmed | −22,682 | −$704K | 4.5% |
| NL Northern Lts Fd Tr Iv | Added | +32,585 | +$457K | 1.9% |
| American Express Co | Exited | −1,624 | −$437K | — |
| IG Interpublic Group Cos Inc | Exited | −16,074 | −$437K | — |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +43,358 | +$1.24M | 2.0% |
| IE Innovator Etfs Trust | Trimmed | −16,735 | −$409K | 1.5% |
| SS SPDR Ser Tr | Trimmed | −5,094 | −$335K | 0.7% |
| PF Pacer Fds Tr | Added | +5,797 | +$317K | 8.0% |
| SA Ssga Active ETF Tr | Trimmed | −7,621 | −$310K | 1.7% |
| IA Invesco Actively Managed Exc | Trimmed | −6,083 | −$305K | 1.6% |
| AC American Centy ETF Tr | New | +4,264 | +$283K | 0.2% |
| NL Northern Lts Fd Tr Iv | Trimmed | −5,049 | −$258K | 13.4% |
| Target Corp | Exited | −1,883 | −$255K | — |
| VE Vaneck ETF Trust | Added | +8,123 | +$247K | 5.0% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2024 · filed March 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | Added | +147,969 | +$8.13M | 14.7% |
| PF Pacer Fds Tr | Added | +80,290 | +$4.53M | 8.0% |
| VE Vaneck ETF Trust | Added | +31,800 | +$2.95M | 5.4% |
| VE Vaneck ETF Trust | Added | +88,410 | +$2.49M | 4.5% |
| PF Pacer Fds Tr | Added | +37,558 | +$1.65M | 3.1% |
| Lockheed Martin Corp | New | +3,363 | +$1.63M | 1.3% |
| PF Pacer Fds Tr | Added | +71,581 | +$1.39M | 2.6% |
| IA Invesco Actively Managed Exc | Trimmed | −25,309 | −$1.27M | 1.9% |
| SA Ssga Active ETF Tr | Trimmed | −31,225 | −$1.26M | 1.9% |
| PF Pacer Fds Tr | Added | +40,092 | +$1.17M | 1.1% |
Showing the 10 largest of 215 changes.
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