Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$456M in Q4 2025 → $493M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.4% | Trimmed 17% | 293,985 | $26.5M |
| FT First Tr Exchange Traded Fd | 5.2% | Trimmed 2.1% | 637,438 | $25.9M |
| PF Pacer Fds Tr | 4.9% | Added 0.6% | 363,074 | $24.2M |
| VW Vanguard Whitehall Fds | 4.7% | Added 1.0% | 150,801 | $23.4M |
| GX Global X Fds | 4.2% | Trimmed 20% | 294,977 | $20.6M |
| EL Eli Lilly & Co | 4.0% | Added 0.7% | 16,906 | $19.6M |
| Apple Inc | 4.0% | Added 6.5% | 58,535 | $19.5M |
| FT First Tr Exchng Traded Fd Vi | 3.8% | Added 0.2% | 387,249 | $18.8M |
| IT Ishares Tr | 3.2% | Trimmed 6.3% | 93,948 | $15.9M |
| Microsoft Corp | 2.7% | Added 6.7% | 25,488 | $13.1M |
| Alphabet Inc | 2.4% | Added 3.5% | 34,057 | $11.6M |
| GX Global X Fds | 2.4% | Trimmed 0.2% | 193,024 | $11.6M |
| BE Blackrock ETF Trust | 2.1% | Trimmed 1.3% | 302,884 | $10.4M |
| Broadcom Inc | 2.1% | Added 4.2% | 29,705 | $10.4M |
| SA Ssga Active Tr | 2.0% | Trimmed 4.1% | 360,317 | $9.93M |
| CH Crowdstrike Hldgs Inc | 1.9% | Added 301% | 36,022 | $9.54M |
| GX Global X Fds | 1.9% | Added 0.8% | 142,010 | $9.25M |
| Palo Alto Networks Inc | 1.8% | Trimmed 1.6% | 22,467 | $8.93M |
| FT First Tr Exchng Traded Fd Vi | 1.8% | Added 4.7% | 171,604 | $8.78M |
| Amazon Com Inc | 1.8% | Added 3.2% | 35,016 | $8.72M |
| Nvidia Corporation | 1.6% | Added 6.5% | 33,956 | $7.75M |
| FT First Tr Exchng Traded Fd Vi | 1.5% | Trimmed 13% | 165,731 | $7.58M |
| Hca Healthcare Inc | 1.5% | Added 14% | 17,460 | $7.45M |
| Visa Inc | 1.5% | Added 14% | 20,594 | $7.4M |
| Walmart Inc | 1.5% | Added 14% | 71,180 | $7.4M |
| Nucor Corp | 1.5% | Added 1.4% | 31,309 | $7.32M |
| VI Vanguard Index Fds | 1.5% | Added 0.8% | 33,711 | $7.28M |
| Amgen Inc | 1.4% | Added 1.2% | 16,579 | $6.99M |
| TC Tjx Cos Inc New | 1.4% | Added 3.1% | 51,550 | $6.82M |
| DE Devon Energy Corp New | 1.4% | New | 146,777 | $6.76M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | Trimmed 3.0% | 397,147 | $6.26M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 1.5% | 336,267 | $6.12M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 2.4% | 298,744 | $6.01M |
| WM Waste Mgmt Inc Del | 1.2% | Added 15% | 29,470 | $6.01M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Trimmed 0.0% | 355,523 | $5.74M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 0.7% | 279,855 | $5.48M |
| RS Ryder Sys Inc | 1.1% | Trimmed 1.1% | 23,134 | $5.27M |
| Valero Energy Corp | 1.1% | New | 13,350 | $5.17M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 1.9% | 123,798 | $4.03M |
| Medtronic PLC | 0.8% | Added 2.9% | 44,307 | $3.82M |
| IT Ishares Tr | 0.8% | Unchanged | 26,444 | $3.76M |
| IT Ishares Tr | 0.6% | Unchanged | 3,897 | $2.98M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 0.6% | 47,621 | $2.28M |
| Johnson & Johnson | 0.5% | Added 11% | 8,492 | $2.25M |
| SS SPDR Series Trust | 0.4% | Added 3.2% | 23,663 | $2.18M |
| IT Ishares Tr | 0.4% | Unchanged | 6,307 | $2M |
| BO Bank Of Amer Corp | 0.4% | Added 7.1% | 34,433 | $1.87M |
| VS Vanguard Specialized Funds | 0.4% | Unchanged | 7,636 | $1.78M |
| Abbott Laboratories | 0.3% | Added 2.1% | 14,650 | $1.45M |
| IT Ishares Tr | 0.3% | Unchanged | 3,463 | $1.44M |
| CS Cisco Sys Inc | 0.3% | Added 3.6% | 12,362 | $1.33M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Added 1.1% | 66,010 | $1.29M |
| Csx Corp | 0.3% | Unchanged | 27,576 | $1.28M |
| IT Ishares Tr | 0.2% | Unchanged | 5,168 | $1.18M |
| FT First Tr Exchange-traded Fd | 0.2% | Unchanged | 3,381 | $1.11M |
| Jpmorgan Chase & Co | 0.2% | Added 40% | 3,144 | $1.04M |
| Newmont Corp | 0.2% | Unchanged | 8,614 | $994K |
| Lockheed Martin Corp | 0.2% | Added 5.5% | 1,866 | $950K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Unchanged | 12,828 | $905K |
| JP J P Morgan Exchange Traded F | 0.2% | Added 2.7% | 17,888 | $901K |
Showing top 60 of 122 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +27,034 | +$7.16M | 1.9% |
| DE Devon Energy Corp New | New | +146,777 | +$6.76M | 1.4% |
| GX Global X Fds | Trimmed | −76,059 | −$5.31M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −58,410 | −$5.26M | 5.4% |
| Valero Energy Corp | New | +13,350 | +$5.17M | 1.1% |
| Apple Inc | Added | +3,553 | +$1.18M | 4.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −24,746 | −$1.13M | 1.5% |
| IT Ishares Tr | Trimmed | −6,337 | −$1.07M | 3.2% |
| Visa Inc | Added | +2,543 | +$914K | 1.5% |
| Walmart Inc | Added | +8,643 | +$898K | 1.5% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +294,550 | +$25.4M | 6.4% |
| BE Blackrock ETF Trust | New | +306,848 | +$10.4M | 2.2% |
| Palo Alto Networks Inc | New | +22,833 | +$7.79M | 1.7% |
| JP J P Morgan Exchange Traded F | Exited | −127,740 | −$7.24M | — |
| CH Crowdstrike Hldgs Inc | New | +8,988 | +$6.86M | 1.5% |
| IB International Business Machs | Trimmed | −17,276 | −$4.86M | 0.2% |
| Nucor Corp | Trimmed | −8,996 | −$2M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −39,379 | −$1.97M | 1.7% |
| JP J P Morgan Exchange Traded F | Exited | −32,778 | −$1.82M | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −87,004 | −$1.78M | 1.2% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −131,743 | −$13.9M | — |
| GX Global X Fds | New | +162,158 | +$7.57M | 1.7% |
| VP Vici Pptys Inc | Exited | −236,354 | −$6.65M | — |
| Medtronic PLC | Added | +55,873 | +$4.84M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −10,194 | −$4.45M | 5.7% |
| GX Global X Fds | Added | +26,014 | +$1.84M | 3.2% |
| Microsoft Corp | Added | +4,491 | +$1.66M | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −25,837 | −$1.46M | 1.6% |
| Amazon Com Inc | Added | +6,418 | +$1.34M | 1.6% |
| PF Pacer Fds Tr | Trimmed | −18,528 | −$1.16M | 5.2% |
Showing the 10 largest of 69 changes.
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