Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$105M in Q4 2024 → $158M 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 |
|---|---|---|---|---|
| TI Thornburg Incm Builder Opp T | 12.5% | Added 1.6% | 973,499 | $19.8M |
| TT Tidal Trust I | 9.4% | Added 5.4% | 534,961 | $14.9M |
| TR T Rowe Price Exchange-traded | 9.4% | Trimmed 4.8% | 351,748 | $14.9M |
| Source Capital | 9.2% | Added 1.8% | 318,676 | $14.5M |
| IT Ishares Tr | 5.5% | Trimmed 0.1% | 11,297 | $8.65M |
| IT Ishares Tr | 5.4% | Added 5.2% | 50,917 | $8.47M |
| Apple Inc | 4.7% | Trimmed 0.7% | 22,456 | $7.48M |
| TT Tidal Trust Iii | 4.5% | Added 16% | 243,072 | $7.16M |
| IQ Invesco Qqq Tr | 3.9% | Added 2.9% | 8,296 | $6.14M |
| CE Cambria ETF Tr | 3.7% | Added 1.0% | 72,964 | $5.88M |
| VI Vanguard Index Fds | 3.5% | Added 0.0% | 14,680 | $5.49M |
| TF Trust For Professional Manag | 2.9% | Trimmed 10% | 185,766 | $4.62M |
| IT Ishares Tr | 2.4% | Added 75% | 48,509 | $3.77M |
| RF Rbb Fund Trust | 2.1% | Trimmed 0.8% | 216,117 | $3.31M |
| HO Harris Oakmark ETF Trust | 1.9% | Added 0.5% | 104,317 | $3.06M |
| NC Nuveen Calif Amt Free Muni I | 1.8% | Added 25% | 264,743 | $2.79M |
| NC Nuveen Ca Divi Adv Mun | 1.6% | Added 70% | 242,401 | $2.48M |
| IT Ishares Tr | 1.3% | Added 6.0% | 26,546 | $2.01M |
| TR T Rowe Price Exchange-traded | 0.9% | Added 4.9% | 36,752 | $1.5M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 0.2% | 1,750 | $1.33M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 1.0% | 16,796 | $1.19M |
| Amazon Com Inc | 0.7% | Unchanged | 4,668 | $1.16M |
| Caterpillar Inc | 0.6% | Added 97% | 1,136 | $921K |
| Tesla Inc | 0.6% | Unchanged | 2,549 | $904K |
| SS Schwab Strategic Tr | 0.5% | New | 30,298 | $862K |
| Lockheed Martin Corp | 0.5% | Added 0.4% | 1,637 | $834K |
| Nvidia Corporation | 0.5% | Trimmed 11% | 3,648 | $833K |
| IT Ishares Tr | 0.5% | Added 2.0% | 1,863 | $712K |
| VI Vanguard Index Fds | 0.4% | Added 6.5% | 938 | $657K |
| IT Ishares Tr | 0.4% | Trimmed 3.3% | 2,242 | $623K |
| Microsoft Corp | 0.4% | Trimmed 5.0% | 1,143 | $586K |
| Wells Fargo & Co | 0.4% | Unchanged | 7,293 | $584K |
| Keysight Technologies Inc | 0.3% | Unchanged | 1,478 | $538K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 15,060 | $490K |
| IM Investment Managers Ser Tr I | 0.3% | Added 9.3% | 11,794 | $482K |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 3,301 | $449K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 7,446 | $442K |
| JS Japan Smaller Capitalization | 0.3% | Unchanged | 34,001 | $428K |
| IT Ishares Tr | 0.3% | Unchanged | 4,702 | $420K |
| Meta Platforms Inc | 0.2% | Trimmed 16% | 523 | $379K |
| VE Virtus ETF Tr Ii | 0.2% | Trimmed 2.7% | 7,387 | $333K |
| Iren Limited | 0.2% | Added 9.1% | 7,964 | $326K |
| IT Ishares Tr | 0.2% | Unchanged | 3,326 | $322K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 828 | $315K |
| RM Royce Micro-cap Tr Inc | 0.2% | Unchanged | 23,002 | $309K |
| Rio Tinto PLC | 0.2% | Unchanged | 3,250 | $306K |
| BI Bitmine Immersion Techs Inc | 0.2% | Trimmed 10% | 11,575 | $306K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 530 | $264K |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.5% | 2,945 | $264K |
| Btq Technologies Corp | 0.2% | Added 5.0% | 89,324 | $259K |
| Agilent Technologies Inc | 0.2% | New | 1,498 | $258K |
| TT Tidal Trust Iii | 0.2% | Trimmed 43% | 12,170 | $256K |
| IT Ishares Tr | 0.2% | Unchanged | 2,412 | $251K |
| SA Ssga Active ETF Tr | 0.1% | Unchanged | 6,076 | $227K |
| Cipher Digital Inc | 0.1% | Added 5.8% | 14,152 | $224K |
| AG Asa Gold And Precious Mtls L | 0.1% | Unchanged | 4,001 | $223K |
| Absci Corporation | 0.1% | Unchanged | 20,000 | $215K |
| MF Midcap Financial Invstmnt Co | 0.1% | Unchanged | 23,500 | $205K |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 15,900 | $205K |
| BM Barrick Mng Corp | 0.1% | New | 5,000 | $203K |
Showing top 60 of 76 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +20,806 | +$1.62M | 2.4% |
| NC Nuveen Ca Divi Adv Mun | Added | +100,000 | +$1.03M | 1.6% |
| TT Tidal Trust Iii | Added | +33,550 | +$988K | 4.5% |
| SS Schwab Strategic Tr | New | +30,298 | +$862K | 0.5% |
| TT Tidal Trust I | Added | +27,525 | +$766K | 9.4% |
| TR T Rowe Price Exchange-traded | Trimmed | −17,753 | −$750K | 9.4% |
| NC Nuveen Calif Amt Free Muni I | Added | +52,151 | +$549K | 1.8% |
| TF Trust For Professional Manag | Trimmed | −20,929 | −$521K | 2.9% |
| Caterpillar Inc | Added | +560 | +$454K | 0.6% |
| IT Ishares Tr | Added | +2,523 | +$420K | 5.4% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Iii | Added | +25,990 | +$817K | 4.3% |
| TT Tidal Trust I | Added | +27,684 | +$765K | 9.2% |
| HO Harris Oakmark ETF Trust | Trimmed | −21,827 | −$615K | 1.9% |
| TF Trust For Professional Manag | Added | +24,017 | +$610K | 3.4% |
| TR T Rowe Price Exchange-traded | Trimmed | −13,474 | −$554K | 9.9% |
| Source Capital | Added | +11,647 | +$535K | 9.4% |
| Sprott Inc | Exited | −2,000 | −$286K | — |
| IT Ishares Tr | Trimmed | −2,729 | −$236K | 1.6% |
| BM Barrick Mng Corp | Exited | −5,000 | −$204K | — |
| TI Thornburg Incm Builder Opp T | Trimmed | −6,800 | −$150K | 13.8% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Iii | Added | +99,186 | +$2.48M | 3.3% |
| TF Trust For Professional Manag | Added | +58,708 | +$1.49M | 3.3% |
| IT Ishares Tr | Added | +15,462 | +$1.34M | 1.9% |
| TT Tidal Trust I | Added | +43,269 | +$1.03M | 8.3% |
| TR T Rowe Price ETF Inc | Trimmed | −27,968 | −$995K | 9.8% |
| IT Ishares Tr | Added | +6,937 | +$475K | 1.2% |
| Source Capital | Added | +6,587 | +$305K | 10.1% |
| RF Rbb Fund Trust | Added | +21,388 | +$293K | 2.2% |
| Sprott Inc | New | +2,000 | +$286K | 0.2% |
| TR T Rowe Price ETF Inc | Added | +6,922 | +$254K | 0.9% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Iii | New | +84,346 | +$2.16M | 1.6% |
| TT Tidal Trust I | Added | +67,575 | +$1.67M | 8.1% |
| TR T Rowe Price ETF Inc | Added | +30,545 | +$1.17M | 11.7% |
| TF Trust For Professional Manag | Added | +28,010 | +$710K | 2.3% |
| IT Ishares Tr | Trimmed | −7,592 | −$662K | 1.0% |
| RF Rbb Fund Trust | Added | +36,012 | +$465K | 1.9% |
| Source Capital | Added | +9,225 | +$422K | 10.1% |
| HO Harris Oakmark ETF Trust | Added | +13,211 | +$375K | 2.6% |
| CE Cambria ETF Tr | Trimmed | −4,446 | −$309K | 3.8% |
| TT Tidal Trust Iii | New | +14,540 | +$295K | 0.2% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cambria ETF Tr | Trimmed | −47,935 | −$3.29M | 4.2% |
| TT Tidal Trust I | Added | +61,032 | +$1.53M | 7.4% |
| IT Ishares Tr | Trimmed | −15,293 | −$1.37M | 1.6% |
| RF Rbb Fund Trust | Added | +102,388 | +$1.26M | 1.6% |
| Btq Technologies Corp | New | +73,303 | +$507K | 0.4% |
| BI Bitmine Immersion Tecnologie | New | +9,152 | +$475K | 0.4% |
| Meta Platforms Inc | New | +624 | +$458K | 0.4% |
| Tesla Inc | Added | +974 | +$433K | 1.0% |
| Apple Inc | Added | +1,668 | +$425K | 4.7% |
| Alphabet Inc | Exited | −1,920 | −$338K | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +20,776 | +$1.83M | 2.9% |
| TF Trust For Professional Manag | Added | +54,736 | +$1.39M | 1.8% |
| HO Harris Oakmark ETF Trust | Added | +40,086 | +$1.03M | 2.3% |
| TT Tidal Trust I | Added | +40,308 | +$914K | 6.0% |
| IT Ishares Tr | Trimmed | −4,095 | −$884K | 0.8% |
| CE Cambria ETF Tr | Trimmed | −11,719 | −$762K | 7.0% |
| TR T Rowe Price ETF Inc | New | +22,511 | +$738K | 0.6% |
| RF Rbb Fund Trust | Added | +40,534 | +$475K | 0.6% |
| IT Ishares Tr | Added | +623 | +$387K | 5.5% |
| TI Thornburg Incm Builder Opp T | Trimmed | −19,380 | −$380K | 16.2% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Source Cap Inc | Exited | −274,334 | −$11.9M | — |
| Source Capital | New | +275,910 | +$11.5M | 11.1% |
| CE Cambria ETF Tr | Trimmed | −30,620 | −$1.95M | 8.5% |
| TE Tidal ETF Tr | Added | +90,366 | +$1.64M | 4.7% |
| HO Harris Oakmark ETF Trust | New | +63,644 | +$1.56M | 1.5% |
| AC American Centy ETF Tr | Exited | −13,543 | −$1.31M | — |
| TF Trust For Professional Manag | New | +29,416 | +$744K | 0.7% |
| TR T Rowe Price ETF Inc | Exited | −16,075 | −$518K | — |
| IT Ishares Tr | Trimmed | −5,430 | −$494K | 1.5% |
| TR T Rowe Price ETF Inc | Added | +11,068 | +$357K | 12.3% |
Showing the 10 largest of 34 changes.
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