Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$114M in Q4 2023 → $160M 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 |
|---|---|---|---|---|
| EO ETF Opportunities Trust | 26.7% | Added 4.3% | 1,427,455 | $42.8M |
| IT Ishares Tr | 15.5% | Added 3.0% | 261,988 | $24.8M |
| ES Ea Series Trust | 14.0% | Added 11% | 247,494 | $22.4M |
| IT Ishares Tr | 9.5% | Added 20% | 195,220 | $15.2M |
| Weyerhaeuser Co | 7.8% | Added 6.3% | 653,885 | $12.5M |
| VE Vaneck ETF Trust | 6.2% | Trimmed 2.9% | 136,019 | $9.94M |
| BB Barclays Bank PLC | 5.9% | Trimmed 0.3% | 182,939 | $9.43M |
| VE Vaneck ETF Trust | 5.0% | Trimmed 2.8% | 90,419 | $7.94M |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 4,074 | $1.35M |
| Johnson & Johnson | 0.8% | Trimmed 0.4% | 4,743 | $1.26M |
| IT Ishares Tr | 0.5% | Trimmed 4.7% | 3,135 | $871K |
| Apple Inc | 0.5% | Trimmed 0.4% | 2,465 | $821K |
| SS SPDR Series Trust | 0.5% | Trimmed 13% | 8,385 | $742K |
| Abbvie Inc | 0.4% | Unchanged | 2,282 | $597K |
| Prosperity Bancshares Inc | 0.4% | Unchanged | 8,603 | $570K |
| Coca Cola Co | 0.3% | Trimmed 0.8% | 6,453 | $555K |
| WC Williams Cos Inc | 0.3% | Unchanged | 8,111 | $551K |
| UB Us Bancorp | 0.3% | Trimmed 0.4% | 8,715 | $503K |
| ON Oneok Inc New | 0.3% | New | 5,785 | $493K |
| GB Glacier Bancorp Inc New | 0.3% | Unchanged | 11,247 | $486K |
| Valero Energy Corp | 0.3% | Unchanged | 1,228 | $476K |
| TI Texas Instrs Inc | 0.3% | Unchanged | 1,668 | $467K |
| IB International Business Machs | 0.3% | Trimmed 66% | 2,067 | $455K |
| Exxonmobil Holdings Corp | 0.2% | New | 2,001 | $326K |
| VM Vanguard Mun Bd Fds | 0.2% | Unchanged | 6,375 | $302K |
| Gsk PLC | 0.2% | Trimmed 1.3% | 6,228 | $300K |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 8.1% | 6,205 | $276K |
| Deere & Co | 0.2% | Unchanged | 400 | $269K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 1.6% | 4,360 | $268K |
| CS Cisco Sys Inc | 0.2% | Added 16% | 2,443 | $263K |
| SA Southwest Airls Co | 0.2% | Unchanged | 6,310 | $263K |
| DE Duke Energy Corp New | 0.2% | Trimmed 1.0% | 2,235 | $255K |
| IT Ishares Tr | 0.1% | New | 2,268 | $236K |
| Southern Co | 0.1% | Trimmed 7.9% | 2,795 | $232K |
| PF Prudential Finl Inc | 0.1% | Trimmed 7.5% | 1,986 | $226K |
| AT&T Inc | 0.1% | New | 9,242 | $226K |
| Stryker Corporation | 0.1% | New | 800 | $220K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 435 | $217K |
| Pfizer Inc | 0.1% | Trimmed 12% | 7,418 | $212K |
| Chevron Corporation | 0.1% | New | 1,011 | $206K |
| Tesla Inc | 0.1% | Added 0.2% | 580 | $206K |
| Verizon Communications Inc | 0.1% | New | 4,431 | $203K |
| Genuine Parts Co | 0.1% | New | 1,616 | $203K |
| Rtx Corporation | 0.1% | Trimmed 9.1% | 1,094 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +32,432 | +$2.52M | 9.5% |
| ES Ea Series Trust | Added | +25,147 | +$2.28M | 14.0% |
| EO ETF Opportunities Trust | Added | +58,361 | +$1.75M | 26.7% |
| GA Ge Aerospace | Exited | −2,391 | −$894K | — |
| IB International Business Machs | Trimmed | −3,995 | −$879K | 0.3% |
| Weyerhaeuser Co | Added | +38,588 | +$735K | 7.8% |
| IT Ishares Tr | Added | +7,643 | +$723K | 15.5% |
| Ge Vernova Inc | Exited | −598 | −$703K | — |
| ON Oneok Inc New | Exited | −5,785 | −$503K | — |
| ON Oneok Inc New | New | +5,785 | +$493K | 0.3% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Martin Marietta Matls Inc | Exited | −4,147 | −$2.44M | — |
| Exxon Mobil Corp | Exited | −11,783 | −$2M | — |
| ES Ea Series Trust | Added | +20,174 | +$1.82M | 12.9% |
| EO ETF Opportunities Trust | Added | +59,932 | +$1.72M | 25.4% |
| IT Ishares Tr | Added | +7,413 | +$641K | 9.1% |
| IT Ishares Tr | Added | +5,998 | +$594K | 16.2% |
| Weyerhaeuser Co | Added | +17,587 | +$421K | 9.5% |
| SS SPDR Series Trust | Added | +3,720 | +$353K | 0.6% |
| IT Ishares Tr | Exited | −532 | −$348K | — |
| Johnson & Johnson | Trimmed | −1,292 | −$328K | 0.8% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −80,775 | −$7.41M | 5.6% |
| Alphabet Inc | Exited | −4,952 | −$1.55M | — |
| Alphabet Inc | Exited | −3,734 | −$1.17M | — |
| EO ETF Opportunities Trust | Added | +29,275 | +$828K | 23.7% |
| IT Ishares Tr | Added | +9,187 | +$796K | 8.6% |
| ES Ea Series Trust | Added | +6,123 | +$556K | 11.7% |
| IT Ishares Tr | Added | +5,193 | +$516K | 15.8% |
| Weyerhaeuser Co | Added | +18,384 | +$449K | 9.3% |
| IT Ishares Tr | New | +532 | +$348K | 0.2% |
| Valero Energy Corp | New | +1,228 | +$303K | 0.2% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −73,556 | −$6.31M | 9.7% |
| ES Ea Series Trust | Added | +43,685 | +$3.92M | 11.3% |
| Alphabet Inc | New | +4,952 | +$1.55M | 1.0% |
| Alphabet Inc | New | +3,734 | +$1.17M | 0.7% |
| BB Barclays Bank PLC | Added | +29,015 | +$1.09M | 4.3% |
| EO ETF Opportunities Trust | Added | +27,770 | +$788K | 23.3% |
| GB Guaranty Bancshares Inc Tex | Exited | −11,000 | −$536K | — |
| GB Glacier Bancorp Inc New | New | +11,247 | +$495K | 0.3% |
| IT Ishares Tr | Added | +4,657 | +$406K | 8.2% |
| IT Ishares Tr | Added | +4,043 | +$404K | 15.5% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −31,814 | −$2.43M | 12.7% |
| IT Ishares Tr | Added | +9,503 | +$849K | 8.4% |
| IT Ishares Tr | Added | +7,750 | +$777K | 16.0% |
| EO ETF Opportunities Trust | Added | +17,464 | +$492K | 23.5% |
| BB Barclays Bank PLC | Added | +9,145 | +$324K | 3.5% |
| SS SPDR Series Trust | New | +3,480 | +$290K | 0.2% |
| ES Ea Series Trust | Added | +2,763 | +$247K | 9.1% |
| Genuine Parts Co | New | +1,580 | +$219K | 0.1% |
| Valero Energy Corp | New | +1,228 | +$209K | 0.1% |
| Blackstone Inc | New | +1,220 | +$208K | 0.1% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Weyerhaeuser Co Mtn Be | Added | +226,048 | +$5.81M | 10.4% |
| EO ETF Opportunities Trust | Added | +36,899 | +$978K | 23.7% |
| VE Vaneck ETF Trust | Trimmed | −16,622 | −$865K | 10.6% |
| ES Ea Series Trust | Added | +8,920 | +$792K | 9.6% |
| WC Williams Cos Inc | New | +8,111 | +$509K | 0.4% |
| Jpmorgan Chase & Co. | Added | +1,632 | +$473K | 0.8% |
| ON Oneok Inc New | New | +5,785 | +$472K | 0.3% |
| GB Guaranty Bancshares Inc Tex | New | +11,000 | +$467K | 0.3% |
| IB International Business Machs | Added | +1,557 | +$459K | 1.3% |
| IT Ishares Tr | Added | +4,476 | +$395K | 8.4% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −23,016 | −$1.06M | 11.0% |
| ES Ea Series Trust | Added | +11,545 | +$1.02M | 10.0% |
| IT Ishares Tr | Added | +5,940 | +$588K | 18.2% |
| EO ETF Opportunities Trust | Added | +19,197 | +$499K | 25.0% |
| IT Ishares Tr | Added | +4,375 | +$398K | 9.3% |
| Tesla Inc | Exited | −605 | −$244K | — |
| Amazon Com Inc | New | +1,260 | +$240K | 0.2% |
| AL Abbott Labs | New | +1,691 | +$224K | 0.2% |
| SS Select Sector SPDR Tr | New | +2,215 | +$207K | 0.2% |
| Aon PLC | New | +509 | +$203K | 0.2% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +11,010 | +$964K | 9.9% |
| BB Barclays Bank PLC | Added | +16,350 | +$525K | 3.5% |
| IT Ishares Tr | Added | +4,906 | +$475K | 18.8% |
| VM Vanguard Mun Bd Fds | New | +6,375 | +$320K | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −8,723 | −$296K | 9.5% |
| IT Ishares Tr | Added | +3,111 | +$272K | 9.4% |
| Tesla Inc | New | +605 | +$244K | 0.2% |
| Nextera Energy Inc | Exited | −2,400 | −$203K | — |
| EO ETF Opportunities Trust | Added | +7,416 | +$186K | 25.9% |
| VI Vanguard Index Fds | Trimmed | −845 | −$143K | 0.3% |
Showing the 10 largest of 15 changes.
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