Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$120M in Q4 2021 → $181M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 34.4% | Trimmed 0.4% | 81,829 | $62.4M |
| IT Ishares Tr | 17.0% | Trimmed 0.2% | 318,808 | $30.9M |
| SS SPDR Series Trust | 16.2% | Trimmed 0.3% | 287,493 | $29.4M |
| SS Select Sector SPDR Tr | 12.1% | Added 1.3% | 534,589 | $21.9M |
| CG Capital Group Growth ETF | 6.4% | Added 6.1% | 244,731 | $11.6M |
| CG Capital Group Dividend Value | 6.3% | Added 5.1% | 233,766 | $11.4M |
| JP J P Morgan Exchange Traded F | 2.3% | Trimmed 6.3% | 82,974 | $4.18M |
| SS SPDR Series Trust | 2.3% | Trimmed 6.9% | 44,942 | $4.12M |
| IT Ishares Tr | 0.4% | Added 25% | 8,021 | $808K |
| Apple Inc | 0.3% | Unchanged | 1,871 | $623K |
| TR T Rowe Price Exchange-traded | 0.3% | Added 79% | 13,587 | $574K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,908 | $473K |
| VI Vanguard Index Fds | 0.2% | Added 71% | 562 | $394K |
| RF Rbb Fund Trust | 0.2% | New | 7,785 | $391K |
| PE Pimco ETF Tr | 0.2% | Unchanged | 3,864 | $390K |
| TR T Rowe Price Exchange-traded | 0.2% | Added 29% | 7,456 | $303K |
| CE Columbia ETF Tr I | 0.2% | Added 1.4% | 6,655 | $300K |
| Agnico Eagle Mines Ltd | 0.2% | Unchanged | 1,544 | $283K |
| Broadcom Inc | 0.1% | Added 1.3% | 686 | $241K |
| Walmart Inc | 0.1% | Unchanged | 2,139 | $222K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 419 | $209K |
| FC Fs Credit Opportunities Corp | 0.0% | Unchanged | 15,916 | $82.1K |
| Smartrent Inc | 0.0% | Unchanged | 17,396 | $20.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +14,137 | +$671K | 6.4% |
| CG Capital Group Dividend Value | Added | +11,297 | +$552K | 6.3% |
| Exxonmobil Holdings Corp | New | +2,908 | +$473K | 0.3% |
| Exxon Mobil Corp | Exited | −2,908 | −$398K | — |
| RF Rbb Fund Trust | New | +7,785 | +$391K | 0.2% |
| SS SPDR Series Trust | Trimmed | −3,310 | −$303K | 2.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −5,597 | −$282K | 2.3% |
| SS Select Sector SPDR Tr | Added | +6,761 | +$277K | 12.1% |
| TR T Rowe Price Exchange-traded | Added | +5,997 | +$254K | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −299 | −$228K | 34.4% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +3,864 | +$390K | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −507 | −$379K | 33.7% |
| IT Ishares Tr | Added | +3,313 | +$334K | 0.4% |
| IT Ishares Tr | Trimmed | −2,923 | −$282K | 17.0% |
| SS Select Sector SPDR Tr | Added | +5,658 | +$249K | 12.8% |
| SS SPDR Series Trust | Trimmed | −2,280 | −$249K | 17.3% |
| JP J P Morgan Exchange Traded F | Added | +3,480 | +$176K | 2.5% |
| FC Fs Credit Opportunities Corp | Trimmed | −21,585 | −$108K | — |
| CG Capital Group Growth ETF | Trimmed | −1,961 | −$92.6K | 6.0% |
| CG Capital Group Dividend Value | Trimmed | −1,781 | −$87.8K | 6.0% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +522,170 | +$21.3M | 13.1% |
| SS SPDR Series Trust | Trimmed | −225,149 | −$20.6M | 2.7% |
| CG Capital Group Growth ETF | Added | +43,339 | +$1.74M | 5.7% |
| CG Capital Group Dividend Value | Added | +40,073 | +$1.7M | 5.9% |
| JP J P Morgan Exchange Traded F | Added | +23,989 | +$1.21M | 2.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,479 | +$962K | 33.0% |
| SS SPDR Series Trust | Added | +5,634 | +$533K | 16.9% |
| Apple Inc | Trimmed | −1,100 | −$279K | 0.3% |
| TR T Rowe Price ETF Inc | New | +7,562 | +$269K | 0.2% |
| IT Ishares Tr | Added | +2,461 | +$223K | 17.9% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | New | +184,177 | +$8.04M | 5.1% |
| CG Capital Group Growth ETF | Added | +178,275 | +$7.93M | 5.3% |
| TP Texas Pacific Land Corporati | Exited | −885 | −$826K | — |
| SS SPDR Series Trust | Added | +8,298 | +$755K | 16.5% |
| SS SPDR Series Trust | Added | +6,453 | +$590K | 15.8% |
| SS SPDR S&P 500 ETF Tr | Added | +758 | +$517K | 35.1% |
| Apple Inc | Added | +1,100 | +$299K | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −5,911 | −$299K | 2.0% |
| IT Ishares Tr | Added | +2,295 | +$205K | 18.1% |
| VI Vanguard Index Fds | New | +322 | +$202K | 0.1% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed December 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +276,773 | +$24.5M | 17.8% |
| SS SPDR Series Trust | Trimmed | −249,127 | −$22.9M | 17.8% |
| SS SPDR S&P 500 ETF Tr | Added | +1,127 | +$751K | 38.9% |
| CG Capital Group Growth ETF | New | +10,941 | +$481K | 0.3% |
| BM Bny Mellon ETF Trust | Exited | −3,646 | −$432K | — |
| JP J P Morgan Exchange Traded F | Added | +7,867 | +$399K | 2.5% |
| CE Columbia ETF Tr I | New | +6,559 | +$265K | 0.2% |
| IT Ishares Tr | Added | +2,864 | +$250K | 20.1% |
| TR T Rowe Price ETF Inc | New | +6,360 | +$224K | 0.2% |
| Nvidia Corporation | Exited | −1,394 | −$220K | — |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +247,625 | +$22.7M | 36.6% |
| SS Select Sector SPDR Tr | Exited | −515,347 | −$21.6M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,350 | −$11.3M | 37.9% |
| JP J P Morgan Exchange Traded F | Added | +28,950 | +$1.47M | 2.3% |
| IT Ishares Tr | Trimmed | −16,456 | −$1.37M | 20.3% |
| BM Bny Mellon ETF Trust | New | +3,646 | +$432K | 0.3% |
| IT Ishares Tr | New | +3,060 | +$308K | 0.2% |
| Nvidia Corporation | New | +1,394 | +$220K | 0.2% |
| BM Bny Mellon ETF Trust | New | +5,185 | +$219K | 0.2% |
| Walmart Inc | New | +2,139 | +$209K | 0.2% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −293,584 | −$25.6M | — |
| SS SPDR Ser Tr | New | +268,297 | +$24.6M | 18.9% |
| JP J P Morgan Exchange Traded F | New | +30,196 | +$1.53M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,527 | −$1.41M | 42.0% |
| PE Pimco ETF Tr | Exited | −4,503 | −$224K | — |
| BH Berkshire Hathaway Inc Del | New | +419 | +$223K | 0.2% |
| Agnico Eagle Mines Ltd | New | +2,030 | +$220K | 0.2% |
| IT Ishares Tr | Trimmed | −786 | −$59.5K | 19.3% |
| Apple Inc | Trimmed | −142 | −$31.5K | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −727 | −$30.4K | 16.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +12,740 | +$895K | 17.8% |
| SS Select Sector SPDR Tr | Added | +17,496 | +$712K | 16.0% |
| SS SPDR Ser Tr | Added | +7,007 | +$611K | 19.6% |
| VE Vaneck ETF Trust | Exited | −6,549 | −$348K | — |
| Microsoft Corp | Exited | −619 | −$266K | — |
| IT Ishares Tr | Exited | −3,887 | −$228K | — |
| IT Ishares Tr | Exited | −392 | −$226K | — |
| DE Dimensional ETF Trust | Exited | −5,057 | −$211K | — |
| Home Depot Inc | Exited | −500 | −$203K | — |
| Alphabet Inc | Exited | −1,210 | −$201K | — |
Showing the 10 largest of 14 changes.
Loading...
