Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$100M in Q2 2024 → $206M 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 |
|---|---|---|---|---|
| PF Pacer Fds Tr | 9.6% | Added 8.0% | 294,565 | $19.7M |
| IE Invesco Exchange Traded Fd T | 8.9% | Added 7.6% | 287,091 | $18.3M |
| VB Vanguard Bd Index Fds | 7.2% | Added 8.2% | 210,796 | $14.8M |
| SS SPDR Series Trust | 7.1% | Added 8.6% | 599,038 | $14.6M |
| VP Victory Portfolios Ii | 7.1% | Added 8.7% | 325,614 | $14.5M |
| FM Fidelity Merrimack Str Tr | 7.1% | Added 8.8% | 335,580 | $14.5M |
| IT Ishares Tr | 6.4% | Added 8.4% | 284,262 | $13.2M |
| IE Invesco Exch Traded Fd Tr Ii | 6.4% | Added 7.7% | 215,283 | $13.1M |
| FC Fidelity Covington Trust | 5.4% | Added 8.6% | 182,288 | $11.1M |
| IQ Invesco Qqq Tr | 4.8% | Added 5.4% | 13,388 | $9.9M |
| IE Invesco Exch Traded Fd Tr Ii | 4.0% | Added 6.3% | 144,684 | $8.13M |
| SI SPDR Index Shs Fds | 2.7% | Added 10% | 136,569 | $5.48M |
| Exxonmobil Holdings Corp | 1.0% | New | 12,777 | $2.08M |
| Microsoft Corp | 0.9% | Added 1.5% | 3,719 | $1.91M |
| CS Cisco Sys Inc | 0.9% | Added 4.1% | 17,244 | $1.86M |
| Nvidia Corporation | 0.9% | Added 5.4% | 8,020 | $1.83M |
| Apple Inc | 0.9% | Trimmed 2.6% | 5,255 | $1.75M |
| Palantir Technologies Inc | 0.8% | Added 4.7% | 9,346 | $1.75M |
| GA Ge Aerospace | 0.8% | Added 6.8% | 5,528 | $1.73M |
| EL Eli Lilly & Co | 0.8% | Added 5.0% | 1,448 | $1.68M |
| Alphabet Inc | 0.8% | Added 6.9% | 4,810 | $1.65M |
| Abbvie Inc | 0.8% | Added 7.2% | 6,223 | $1.63M |
| Jpmorgan Chase & Co | 0.8% | Added 6.5% | 4,917 | $1.63M |
| Meta Platforms Inc | 0.8% | Added 8.9% | 2,219 | $1.61M |
| VM Vanguard Mun Bd Fds | 0.8% | Added 8.4% | 32,808 | $1.55M |
| Amazon Com Inc | 0.8% | Added 5.0% | 6,232 | $1.55M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 7.6% | 3,089 | $1.54M |
| IT Ishares Tr | 0.7% | Added 0.5% | 60,517 | $1.51M |
| IT Ishares Tr | 0.7% | Trimmed 2.3% | 64,095 | $1.45M |
| Broadcom Inc | 0.7% | Added 7.7% | 4,135 | $1.45M |
| Tesla Inc | 0.7% | Added 11% | 4,012 | $1.42M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 6.7% | 27,219 | $1.3M |
| IT Ishares Tr | 0.6% | Added 7.2% | 12,594 | $1.27M |
| Walmart Inc | 0.6% | Added 13% | 12,228 | $1.27M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 1.8% | 8,186 | $1.24M |
| Uber Technologies Inc | 0.6% | Added 12% | 17,971 | $1.23M |
| TC Tjx Cos Inc New | 0.6% | Added 17% | 9,238 | $1.22M |
| Oracle Corp | 0.5% | Added 14% | 8,182 | $1.12M |
| CE Calamos ETF Tr | 0.4% | Trimmed 9.8% | 33,819 | $918K |
| IT Ishares Tr | 0.4% | Trimmed 2.4% | 34,816 | $795K |
| IT Ishares Tr | 0.3% | Added 47% | 6,113 | $615K |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 5.2% | 8,027 | $571K |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 1,917 | $565K |
| Caterpillar Inc | 0.3% | Added 2.1% | 677 | $549K |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.8% | 703 | $493K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 2.2% | 13,252 | $431K |
| PE Pgim ETF Tr | 0.2% | Added 0.9% | 6,585 | $326K |
| IT Ishares Tr | 0.2% | Added 1.1% | 14,734 | $311K |
| Constellation Energy Corp | 0.2% | Unchanged | 1,219 | $310K |
| IT Ishares Tr | 0.1% | Trimmed 1.1% | 14,228 | $302K |
| IT Ishares Tr | 0.1% | Trimmed 1.4% | 11,984 | $289K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 744 | $278K |
| IT Ishares Tr | 0.1% | Added 1.7% | 6,358 | $270K |
| IT Ishares Tr | 0.1% | Added 0.8% | 7,388 | $269K |
| Nucor Corp | 0.1% | Added 0.2% | 1,036 | $242K |
| IT Ishares Tr | 0.1% | Trimmed 0.3% | 10,364 | $240K |
| CE Calamos ETF Tr | 0.1% | Unchanged | 8,132 | $226K |
| IT Ishares Tr | 0.1% | Trimmed 17% | 4,206 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +12,777 | +$2.08M | 1.0% |
| PF Pacer Fds Tr | Added | +21,701 | +$1.45M | 9.6% |
| IE Invesco Exchange Traded Fd T | Added | +20,287 | +$1.29M | 8.9% |
| FM Fidelity Merrimack Str Tr | Added | +27,013 | +$1.17M | 7.1% |
| VP Victory Portfolios Ii | Added | +26,024 | +$1.16M | 7.1% |
| SS SPDR Series Trust | Added | +47,308 | +$1.15M | 7.1% |
| VB Vanguard Bd Index Fds | Added | +15,966 | +$1.12M | 7.2% |
| IT Ishares Tr | Added | +21,934 | +$1.02M | 6.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,364 | +$938K | 6.4% |
| FC Fidelity Covington Trust | Added | +14,458 | +$878K | 5.4% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −11,532 | −$1.96M | — |
| VB Vanguard Bd Index Fds | Added | +15,971 | +$1.17M | 7.4% |
| PF Pacer Fds Tr | Added | +18,619 | +$1.16M | 8.8% |
| SS SPDR Series Trust | Added | +41,335 | +$1.05M | 7.3% |
| FM Fidelity Merrimack Str Tr | Added | +23,038 | +$1.05M | 7.3% |
| IE Invesco Exchange Traded Fd T | Added | +16,785 | +$1.03M | 8.5% |
| VP Victory Portfolios Ii | Added | +20,733 | +$971K | 7.3% |
| FC Fidelity Covington Trust | Added | +11,501 | +$693K | 5.3% |
| IT Ishares Tr | Added | +13,907 | +$653K | 6.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,205 | +$615K | 6.3% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +19,082 | +$1.04M | 8.0% |
| FM Fidelity Merrimack Str Tr | Added | +22,699 | +$1.04M | 7.7% |
| SS SPDR Series Trust | Added | +39,167 | +$1M | 7.7% |
| VP Victory Portfolios Ii | Added | +21,020 | +$988K | 7.7% |
| FC Fidelity Covington Trust | Added | +17,549 | +$969K | 5.1% |
| VB Vanguard Bd Index Fds | Added | +13,143 | +$968K | 7.8% |
| PF Pacer Fds Tr | Added | +14,149 | +$885K | 9.4% |
| IT Ishares Tr | Added | +17,564 | +$746K | 6.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,281 | +$728K | 6.1% |
| IQ Invesco Qqq Tr | Added | +864 | +$499K | 4.1% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +138,780 | +$7.87M | 4.9% |
| SS Schwab Strategic Tr | Trimmed | −225,376 | −$6.18M | 0.3% |
| SI SPDR Index Shs Fds | Trimmed | −67,224 | −$4.41M | 0.5% |
| SI SPDR Index Shs Fds | New | +102,825 | +$4.03M | 2.5% |
| SS SPDR Series Trust | Added | +89,755 | +$2.31M | 7.6% |
| VP Victory Portfolios Ii | Added | +48,502 | +$2.3M | 7.6% |
| FM Fidelity Merrimack Str Tr | Added | +49,822 | +$2.29M | 7.5% |
| VB Vanguard Bd Index Fds | Added | +29,673 | +$2.2M | 7.7% |
| Palantir Technologies Inc | New | +6,336 | +$1.13M | 0.7% |
| PF Pacer Fds Tr | Added | +17,093 | +$1.03M | 9.0% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +22,000 | +$1.05M | 6.8% |
| FM Fidelity Merrimack Str Tr | Added | +22,382 | +$1.03M | 6.7% |
| VB Vanguard Bd Index Fds | Added | +12,389 | +$921K | 6.9% |
| SS SPDR Series Trust | Added | +33,323 | +$861K | 6.7% |
| PF Pacer Fds Tr | Added | +9,950 | +$572K | 8.8% |
| IE Invesco Exchange Traded Fd T | Added | +8,639 | +$497K | 9.6% |
| IT Ishares Tr | Added | +9,862 | +$391K | 5.8% |
| PE Pgim ETF Tr | Added | +7,067 | +$352K | 0.4% |
| SS Schwab Strategic Tr | Added | +10,183 | +$278K | 4.6% |
| IT Ishares Tr | Added | +11,517 | +$270K | 1.0% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +32,666 | +$1.7M | 9.4% |
| IT Ishares Tr | Added | +38,978 | +$1.48M | 5.9% |
| IT Ishares Tr | Trimmed | −28,477 | −$1.23M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +21,870 | +$1.12M | 6.3% |
| WT Wisdomtree Tr | Exited | −27,209 | −$971K | — |
| IT Ishares Tr | Added | +38,941 | +$908K | 0.9% |
| FM Fidelity Merrimack Str Tr | Added | +19,133 | +$875K | 6.7% |
| PF Pacer Fds Tr | Added | +15,739 | +$867K | 9.1% |
| SS SPDR Series Trust | Added | +31,623 | +$810K | 6.9% |
| VP Victory Portfolios Ii | Added | +17,147 | +$807K | 6.8% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Calamos ETF Tr | New | +61,411 | +$1.47M | 1.3% |
| PE Pgim ETF Tr | Trimmed | −7,865 | −$391K | 0.3% |
| VB Vanguard Bd Index Fds | Added | +4,135 | +$304K | 8.5% |
| VP Victory Portfolios Ii | Added | +6,210 | +$291K | 7.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,473 | +$286K | 5.4% |
| FM Fidelity Merrimack Str Tr | Added | +6,111 | +$279K | 7.0% |
| SS SPDR Ser Tr | Added | +10,292 | +$263K | 7.2% |
| Arista Networks Inc | Exited | −2,377 | −$263K | — |
| IT Ishares Tr | New | +10,698 | +$247K | 0.2% |
| IT Ishares Tr | Added | +6,773 | +$246K | 5.3% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +157,003 | +$5.46M | 5.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +130,289 | +$5.29M | 4.8% |
| IT Ishares Tr | Trimmed | −133,452 | −$4.95M | 1.2% |
| WT Wisdomtree Tr | Trimmed | −133,798 | −$4.81M | 1.1% |
| SS Schwab Strategic Tr | Added | +154,176 | +$4.21M | 5.1% |
| IQ Invesco Qqq Tr | Trimmed | −6,357 | −$3.25M | 5.2% |
| IE Invesco Exchange Traded Fd T | Added | +42,443 | +$2.12M | 9.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +10,288 | +$977K | 0.9% |
| SS SPDR Ser Tr | Added | +36,380 | +$909K | 7.0% |
| Axon Enterprise Inc | Trimmed | −1,456 | −$865K | 0.3% |
Showing the 10 largest of 62 changes.
Loading...
