Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$104M in Q4 2024 → $163M 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 |
|---|---|---|---|---|
| ES ETF Ser Solutions | 9.1% | Added 0.7% | 316,241 | $14.8M |
| ES ETF Ser Solutions | 5.5% | Added 0.7% | 327,500 | $8.9M |
| ES Ea Series Trust | 5.0% | Added 1760% | 69,531 | $8.23M |
| SS SPDR Series Trust | 3.7% | Trimmed 0.7% | 67,378 | $6.05M |
| CG Capital Group Core Equity Et | 3.4% | Added 0.3% | 125,731 | $5.6M |
| VS Vanguard Star Fds | 2.8% | Added 5.0% | 52,986 | $4.5M |
| GB Grayscale Bitcoin Mini Tr Et | 2.7% | Added 10% | 117,041 | $4.32M |
| VT Vanguard Tax-managed Fds | 2.5% | Trimmed 3.7% | 58,548 | $4.13M |
| FT First Tr Exchange Traded Fd | 2.2% | Trimmed 2.3% | 49,251 | $3.61M |
| IE Invesco Exchange Traded Fd T | 2.1% | Added 3.4% | 16,570 | $3.45M |
| IT Ishares Tr | 2.1% | Added 4.5% | 46,653 | $3.36M |
| ES ETF Ser Solutions | 2.0% | Trimmed 3.0% | 83,677 | $3.28M |
| ES ETF Ser Solutions | 2.0% | Trimmed 0.2% | 118,098 | $3.23M |
| IG Ishares Gold Tr | 1.9% | Added 1.7% | 39,390 | $3.08M |
| PT Proshares Tr | 1.9% | Trimmed 12% | 56,785 | $3.07M |
| DE Doubleline ETF Trust | 1.8% | Added 8.4% | 63,760 | $2.95M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 14% | 16,979 | $2.86M |
| ES ETF Ser Solutions | 1.7% | Added 5.0% | 131,847 | $2.85M |
| Apple Inc | 1.6% | Added 26% | 7,834 | $2.61M |
| ES ETF Ser Solutions | 1.5% | Trimmed 4.6% | 80,434 | $2.4M |
| ES ETF Ser Solutions | 1.2% | Added 0.5% | 36,147 | $2.03M |
| DS Direxion Shares ETF Trust | 1.2% | Added 32% | 236,523 | $2.01M |
| IS Ishares Silver Tr | 1.2% | Added 5.7% | 36,301 | $1.98M |
| ES ETF Ser Solutions | 1.1% | Trimmed 1.2% | 43,468 | $1.86M |
| Microsoft Corp | 1.1% | Added 31% | 3,589 | $1.84M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 8.8% | 29,184 | $1.73M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 16% | 10,180 | $1.7M |
| AE Amplify ETF Tr | 1.0% | Added 23% | 36,206 | $1.68M |
| Johnson & Johnson | 1.0% | Added 2.5% | 6,221 | $1.65M |
| CG Capital Group Intl Focus Eqt | 1.0% | Trimmed 17% | 47,248 | $1.62M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 12% | 10,145 | $1.58M |
| SS Schwab Strategic Tr | 1.0% | Added 9.3% | 62,501 | $1.57M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 17% | 13,535 | $1.55M |
| PF Pacer Fds Tr | 0.9% | Added 3.9% | 26,902 | $1.43M |
| IG Ishares Gold Trust Micro | 0.9% | Added 2.5% | 33,736 | $1.4M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 8.0% | 22,280 | $1.37M |
| SS Schwab Strategic Tr | 0.8% | New | 25,010 | $1.34M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 9.1% | 16,489 | $1.33M |
| DE Doubleline ETF Trust | 0.8% | Added 6.7% | 52,439 | $1.28M |
| Walmart Inc | 0.8% | Added 25% | 11,780 | $1.22M |
| Kkr & Co Inc | 0.7% | Added 0.3% | 12,806 | $1.17M |
| IT Ishares Tr | 0.7% | Trimmed 2.8% | 52,409 | $1.14M |
| IT Ishares Tr | 0.7% | Trimmed 5.1% | 11,688 | $1.11M |
| Eaton Corp PLC | 0.7% | New | 2,520 | $1.08M |
| Phillips 66 | 0.6% | Added 0.9% | 4,014 | $1.02M |
| Visa Inc | 0.6% | Added 12% | 2,772 | $996K |
| Nvidia Corporation | 0.6% | Added 80% | 4,002 | $914K |
| Cintas Corp | 0.5% | Added 3.9% | 4,551 | $888K |
| CS Cisco Sys Inc | 0.5% | Added 12% | 8,173 | $880K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.8% | 22,130 | $873K |
| VI Vanguard Index Fds | 0.5% | Added 259% | 1,169 | $820K |
| VF Vaneck Fds | 0.5% | Added 4.9% | 15,828 | $782K |
| IT Illinois Tool Wks Inc | 0.5% | Added 1.6% | 2,939 | $756K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1 | $747K |
| Amazon Com Inc | 0.5% | Added 217% | 2,992 | $745K |
| AD Automatic Data Processing In | 0.4% | Added 2.1% | 2,827 | $729K |
| Unitedhealth Group Inc | 0.4% | Added 18% | 1,831 | $672K |
| Broadcom Inc | 0.4% | Added 8.9% | 1,904 | $669K |
| Jpmorgan Chase & Co | 0.4% | Added 10% | 1,937 | $641K |
| Ww Grainger Inc | 0.4% | Added 2.8% | 511 | $637K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +65,793 | +$7.79M | 5.0% |
| SS Schwab Strategic Tr | New | +25,010 | +$1.34M | 0.8% |
| Eaton Corp PLC | New | +2,520 | +$1.08M | 0.7% |
| VI Vanguard Index Fds | Added | +843 | +$591K | 0.5% |
| EL Eli Lilly & Co | New | +509 | +$589K | 0.4% |
| Apple Inc | Added | +1,607 | +$535K | 1.6% |
| Amazon Com Inc | Added | +2,047 | +$510K | 0.5% |
| DS Direxion Shares ETF Trust | Added | +57,902 | +$491K | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −2,829 | −$476K | 1.8% |
| VI Vanguard Index Fds | New | +1,249 | +$467K | 0.3% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +37,156 | +$2.09M | 2.5% |
| ES ETF Ser Solutions | Added | +23,438 | +$674K | 6.4% |
| ES ETF Ser Solutions | Added | +12,130 | +$560K | 10.0% |
| SS Select Sector SPDR Tr | Added | +3,377 | +$536K | 2.2% |
| S&P Global Inc | Exited | −1,227 | −$522K | — |
| S&P Global Inc | New | +1,125 | +$458K | 0.3% |
| ES Ea Series Trust | New | +3,738 | +$438K | 0.3% |
| SS SPDR Series Trust | Added | +4,068 | +$357K | 4.1% |
| SS Select Sector SPDR Tr | Added | +1,882 | +$349K | 1.5% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +11,603 | +$301K | 1.9% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Mini Tr Et | Added | +80,194 | +$2.41M | 2.2% |
| IS Ishares Silver Tr | Trimmed | −26,160 | −$1.78M | 1.7% |
| VE Vaneck ETF Trust | Trimmed | −18,066 | −$1.66M | 0.5% |
| IG Ishares Gold Tr | Trimmed | −13,820 | −$1.22M | 2.6% |
| DE Doubleline ETF Trust | New | +43,721 | +$1.09M | 0.8% |
| IG Ishares Gold Tr | Added | +23,085 | +$1.08M | 1.1% |
| IT Ishares Tr | Exited | −16,993 | −$817K | — |
| Mastercard Incorporated | Exited | −1,411 | −$805K | — |
| Apple Inc | Trimmed | −3,031 | −$769K | 1.2% |
| Phillips 66 | New | +4,040 | +$736K | 0.6% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +26,450 | +$1.16M | 10.3% |
| DS Direxion Shs ETF Tr | New | +122,093 | +$1.15M | 0.9% |
| IE Invesco Exchange Traded Fd T | New | +10,002 | +$1.03M | 0.8% |
| SS SPDR Series Trust | Added | +9,476 | +$760K | 4.3% |
| VE Vaneck ETF Trust | Added | +7,809 | +$670K | 1.6% |
| CG Capital Group Core Equity Et | Trimmed | −16,520 | −$665K | 3.7% |
| GB Grayscale Bitcoin Mini Tr Et | New | +14,467 | +$560K | 0.4% |
| SS Select Sector SPDR Tr | Added | +10,695 | +$478K | 0.7% |
| SS Select Sector SPDR Tr | Added | +11,001 | +$470K | 0.6% |
| IS Ishares Silver Tr | Trimmed | −6,775 | −$436K | 2.8% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +5,440 | +$1.01M | 1.1% |
| BW Berkley W R Corp | New | +12,408 | +$951K | 0.7% |
| Tractor Supply Co | Exited | −17,887 | −$944K | — |
| IT Ishares Tr | New | +40,408 | +$935K | 0.7% |
| Mastercard Incorporated | New | +1,576 | +$896K | 0.7% |
| EE Emerson Elec Co | Exited | −6,452 | −$860K | — |
| AP Accenture PLC Ireland | New | +3,397 | +$838K | 0.7% |
| PA Procter And Gamble Co | Trimmed | −5,003 | −$769K | 0.2% |
| General Dynamics Corp | Exited | −2,568 | −$749K | — |
| DS Direxion Shs ETF Tr | Exited | −46,255 | −$483K | — |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +49,342 | +$1.32M | 1.1% |
| SS SPDR Series Trust | Added | +8,409 | +$611K | 3.9% |
| ES ETF Ser Solutions | Added | +14,199 | +$588K | 9.9% |
| IT Ishares Tr | Trimmed | −12,000 | −$574K | 0.6% |
| IE Invesco Exchange Traded Fd T | Exited | −13,583 | −$465K | — |
| ES ETF Ser Solutions | Added | +11,755 | +$338K | 6.5% |
| ES ETF Ser Solutions | Trimmed | −13,386 | −$298K | 2.1% |
| VE Vaneck ETF Trust | Trimmed | −5,683 | −$296K | 0.9% |
| IT Ishares Tr | Added | +3,727 | +$288K | 0.6% |
| ES ETF Ser Solutions | New | +10,087 | +$259K | 0.2% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | New | +45,031 | +$2.8M | 2.5% |
| CG Capital Group Intl Focus Eqt | Trimmed | −104,895 | −$2.57M | 1.5% |
| ES ETF Ser Solutions | Added | +58,009 | +$2.24M | 9.4% |
| ES ETF Ser Solutions | Trimmed | −81,478 | −$1.86M | 2.6% |
| Visa Inc | New | +3,720 | +$1.3M | 1.2% |
| IT Ishares Tr | Added | +20,131 | +$1.17M | 2.2% |
| Cencora Inc | Exited | −5,144 | −$1.16M | — |
| Cintas Corp | New | +5,242 | +$1.08M | 1.0% |
| CS Cisco Sys Inc | New | +16,260 | +$1M | 0.9% |
| ES ETF Ser Solutions | Added | +42,447 | +$983K | 1.2% |
Showing the 10 largest of 92 changes.
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