Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$104M in Q4 2021 → $172M 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 |
|---|---|---|---|---|
| AE Alps ETF Tr | 11.3% | Added 2.7% | 462,748 | $19.5M |
| AE Alps ETF Tr | 8.6% | Added 5.9% | 622,742 | $14.7M |
| FT First Tr Exchange-traded Fd | 6.3% | Trimmed 9.6% | 221,839 | $10.9M |
| IT Ishares Tr | 5.6% | Trimmed 16% | 143,974 | $9.62M |
| WT Wisdomtree Tr | 4.8% | Added 3.5% | 217,551 | $8.25M |
| AE Alps ETF Tr | 4.6% | Added 7.1% | 116,292 | $7.93M |
| IT Ishares Tr | 4.2% | New | 22,483 | $7.13M |
| Invesco Ltd | 4.0% | Trimmed 10% | 226,061 | $6.82M |
| SP Simon Ppty Group Inc New | 3.7% | Trimmed 5.6% | 31,601 | $6.34M |
| IE Invesco Exchange Traded Fd T | 3.7% | Trimmed 17% | 108,264 | $6.32M |
| Franklin Templeton Inc | 3.6% | Trimmed 10% | 190,228 | $6.11M |
| FM Ford Mtr Co | 3.0% | Trimmed 6.5% | 425,628 | $5.13M |
| PE Pimco ETF Tr | 2.9% | Added 14% | 58,162 | $5.06M |
| Kimco Realty Corp | 2.9% | Trimmed 4.4% | 223,939 | $4.97M |
| Alphabet Inc | 2.5% | Added 71% | 12,485 | $4.25M |
| Nvidia Corporation | 2.3% | Trimmed 0.4% | 17,255 | $3.94M |
| DW Disney Walt Co | 1.8% | New | 29,603 | $3.11M |
| PM Profesionally Managed Portfo | 1.8% | Added 24% | 202,848 | $3.02M |
| Twilio Inc | 1.7% | New | 10,197 | $2.98M |
| Bloom Energy Corp | 1.7% | New | 10,614 | $2.94M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 14% | 5,866 | $2.92M |
| Netflix Inc. | 1.7% | Added 1213% | 41,626 | $2.9M |
| EL Eli Lilly & Co | 1.7% | New | 2,457 | $2.84M |
| SE Space Exploration Techn Corp | 1.5% | New | 17,509 | $2.64M |
| Apple Inc | 1.0% | Trimmed 51% | 4,977 | $1.66M |
| VI Vanguard Index Fds | 0.9% | Trimmed 1.0% | 18,078 | $1.63M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 19% | 28,896 | $1.53M |
| IT Ishares Tr | 0.8% | Unchanged | 13,977 | $1.45M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 2.2% | 20,954 | $1.41M |
| AC American Centy ETF Tr | 0.7% | Trimmed 5.6% | 10,735 | $1.26M |
| Amazon Com Inc | 0.7% | Trimmed 1.1% | 4,952 | $1.23M |
| Apa Corporation | 0.7% | Trimmed 0.2% | 28,781 | $1.2M |
| VA Vanguard Admiral Fds Inc | 0.6% | Trimmed 6.2% | 7,913 | $1.09M |
| CE Cambria ETF Tr | 0.6% | Trimmed 5.3% | 27,675 | $1.05M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 60% | 29,433 | $1M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 5.1% | 12,925 | $841K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 76% | 14,979 | $837K |
| Meta Platforms Inc | 0.4% | Trimmed 3.0% | 1,051 | $762K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 4.2% | 12,598 | $750K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 6,745 | $605K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.0% | 13,484 | $584K |
| Microsoft Corp | 0.3% | Trimmed 2.1% | 932 | $478K |
| WC Williams Cos Inc | 0.2% | Unchanged | 5,890 | $400K |
| CE Capital-force ETF Tr | 0.2% | Trimmed 45% | 10,084 | $351K |
| Broadcom Inc | 0.2% | Trimmed 0.7% | 901 | $316K |
| Walmart Inc | 0.2% | Trimmed 20% | 2,965 | $308K |
| GS Goldman Sachs ETF Tr | 0.2% | Trimmed 86% | 4,849 | $285K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 4,843 | $205K |
| Exxonmobil Holdings Corp | 0.1% | New | 1,242 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +22,483 | +$7.13M | 4.2% |
| DW Disney Walt Co | New | +29,603 | +$3.11M | 1.8% |
| Twilio Inc | New | +10,197 | +$2.98M | 1.7% |
| Bloom Energy Corp | New | +10,614 | +$2.94M | 1.7% |
| EL Eli Lilly & Co | New | +2,457 | +$2.84M | 1.7% |
| Netflix Inc. | Added | +38,455 | +$2.68M | 1.7% |
| SE Space Exploration Techn Corp | New | +17,509 | +$2.64M | 1.5% |
| IE Invesco Exchange Traded Fd T | Exited | −17,416 | −$2.61M | — |
| DE Dimensional ETF Trust | Trimmed | −46,626 | −$2.6M | 0.5% |
| IE Invesco Exchange Traded Fd T | Exited | −37,302 | −$2.28M | — |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Trimmed | −172,511 | −$11.8M | 4.3% |
| AC American Centy ETF Tr | Trimmed | −57,071 | −$7.12M | 0.8% |
| FR Franklin Resources Inc | New | +212,289 | +$7.06M | 4.1% |
| VA Vanguard Admiral Fds Inc | Trimmed | −42,385 | −$6.5M | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +96,919 | +$6.19M | 4.9% |
| Kimco Realty Corp | New | +234,283 | +$5.94M | 3.5% |
| CE Cambria ETF Tr | Trimmed | −137,618 | −$4.96M | 0.6% |
| Apa Corporation | Trimmed | −117,483 | −$3.83M | 0.5% |
| EI Edison Intl | Exited | −44,758 | −$3.28M | — |
| FM Ford Mtr Co | Added | +225,916 | +$3.14M | 3.7% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +224,994 | +$14.6M | 10.9% |
| Applovin Corp | Exited | −5,162 | −$3.48M | — |
| EI Edison Intl | New | +44,758 | +$3.28M | 2.0% |
| Aes Corp | Exited | −211,388 | −$3.03M | — |
| Altria Group Inc | Exited | −49,739 | −$2.87M | — |
| FM Ford Mtr Co | New | +229,341 | +$2.65M | 1.6% |
| Rh | Exited | −14,641 | −$2.62M | — |
| IE Invesco Exchange Traded Fd T | Added | +40,906 | +$2.46M | 1.8% |
| Cormedix Inc | Exited | −210,831 | −$2.45M | — |
| Regeneron Pharmaceuticals | Exited | −2,919 | −$2.25M | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crispr Therapeutics Ag | Exited | −62,494 | −$4.05M | — |
| FT First Tr Exchange-traded Fd | Added | +86,819 | +$3.85M | 7.3% |
| Apa Corporation | New | +136,738 | +$3.34M | 2.1% |
| AT&T Inc | Exited | −111,075 | −$3.14M | — |
| Aes Corp | New | +211,388 | +$3.03M | 1.9% |
| PM Philip Morris Intl Inc | Exited | −18,199 | −$2.95M | — |
| Snowflake Inc | Trimmed | −12,983 | −$2.85M | 0.2% |
| AG Alibaba Group Hldg Ltd | Exited | −13,995 | −$2.5M | — |
| Cormedix Inc | New | +210,831 | +$2.45M | 1.5% |
| Regeneron Pharmaceuticals | New | +2,919 | +$2.25M | 1.4% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | New | +47,219 | +$3.12M | 1.9% |
| WC Williams Cos Inc | Trimmed | −48,865 | −$3.1M | 0.2% |
| Invesco Ltd | New | +131,156 | +$3.01M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −114,352 | −$2.79M | 0.4% |
| AG Alibaba Group Hldg Ltd | New | +13,995 | +$2.5M | 1.6% |
| IT Ishares Tr | New | +14,619 | +$2.18M | 1.4% |
| Unitedhealth Group Inc | New | +6,203 | +$2.14M | 1.3% |
| IT Ishares Tr | New | +19,592 | +$2.04M | 1.3% |
| Applovin Corp | Trimmed | −2,820 | −$2.03M | 3.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −58,781 | −$1.95M | — |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Trimmed | −259,242 | −$14.9M | 2.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −44,708 | −$8.13M | 0.7% |
| FT First Tr Exchange-traded Fd | New | +184,922 | +$7.74M | 5.4% |
| Applovin Corp | New | +10,303 | +$3.61M | 2.5% |
| Snowflake Inc | New | +15,079 | +$3.37M | 2.3% |
| Crispr Therapeutics Ag | New | +63,843 | +$3.11M | 2.2% |
| Sea Ltd | New | +19,337 | +$3.09M | 2.2% |
| Spotify Technology S A | New | +3,831 | +$2.94M | 2.0% |
| Amazon Com Inc | Added | +12,466 | +$2.73M | 2.3% |
| CH Crowdstrike Hldgs Inc | New | +4,852 | +$2.47M | 1.7% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +114,145 | +$6.63M | 14.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −31,986 | −$5.54M | 6.9% |
| CE Cambria ETF Tr | New | +132,649 | +$3.28M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +148,477 | +$2.7M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +70,311 | +$2.68M | 2.4% |
| AT&T Inc | New | +83,102 | +$2.35M | 1.8% |
| PM Philip Morris Intl Inc | New | +14,632 | +$2.32M | 1.8% |
| Rh | Exited | −5,561 | −$2.19M | — |
| ON Oneok Inc New | Exited | −21,649 | −$2.17M | — |
| Bristol-myers Squibb Co | New | +33,625 | +$2.05M | 1.6% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +82,344 | +$14.4M | 11.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −246,619 | −$5.09M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −139,470 | −$5.06M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −169,925 | −$4.51M | 0.5% |
| SI SPDR Index Shs Fds | Trimmed | −62,173 | −$2.99M | 3.1% |
| Rh | New | +5,561 | +$2.19M | 1.8% |
| Ross Stores Inc | Exited | −10,031 | −$1.51M | — |
| Alphabet Inc | Added | +7,406 | +$1.41M | 1.7% |
| Viking Holdings Ltd | New | +30,766 | +$1.36M | 1.1% |
| Davita Inc | New | +8,386 | +$1.25M | 1.0% |
Showing the 10 largest of 34 changes.
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