Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$177M in Q2 2022 → $594M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CE Columbia ETF Tr I | 9.1% | Added 7.9% | 1,252,310 | $54.2M |
| FM Fidelity Merrimack Str Tr | 8.4% | Added 7.6% | 1,098,394 | $50M |
| PE Putnam ETF Trust | 8.2% | Added 6.8% | 954,581 | $48.6M |
| SS SPDR Series Trust | 7.6% | Added 6.4% | 378,474 | $45M |
| IT Ishares Tr | 7.5% | Added 7.7% | 574,352 | $44.3M |
| IT Ishares Tr | 7.3% | Added 7.9% | 276,605 | $43.4M |
| JD Janus Detroit Str Tr | 6.5% | Added 7.7% | 764,333 | $38.6M |
| HF Horizon Fds | 6.1% | New | 3,865,267 | $36.4M |
| IE Invesco Exch Traded Fd Tr Ii | 6.1% | Added 9.1% | 598,229 | $36.1M |
| PE Pimco ETF Tr | 4.6% | Added 6.1% | 1,036,295 | $27.5M |
| AC American Centy ETF Tr | 4.5% | Added 6.0% | 214,617 | $26.8M |
| VM Vaneck Merk Gold ETF | 3.6% | Added 8.4% | 552,917 | $21.3M |
| IE Invesco Exch Traded Fd Tr Ii | 3.5% | Added 6.8% | 69,048 | $20.9M |
| SI SPDR Index Shs Fds | 2.8% | Added 11% | 402,997 | $16.5M |
| Apple Inc | 0.8% | Trimmed 6.7% | 15,584 | $4.51M |
| VE Vaneck ETF Trust | 0.7% | Added 16% | 35,254 | $4.09M |
| Nvidia Corporation | 0.6% | Added 9.3% | 17,509 | $3.5M |
| IT Ishares Tr | 0.5% | Trimmed 6.0% | 31,884 | $3.21M |
| Microsoft Corp | 0.4% | Trimmed 8.2% | 7,053 | $2.63M |
| IT Ishares Tr | 0.4% | Trimmed 0.8% | 20,238 | $2.23M |
| IT Ishares Tr | 0.4% | Added 10% | 2,838 | $2.13M |
| Amazon Com Inc | 0.3% | Added 0.9% | 8,543 | $2.04M |
| Abbvie Inc | 0.3% | Added 2.6% | 8,068 | $2.03M |
| Wec Energy Group Inc | 0.3% | Added 19% | 16,887 | $1.97M |
| Meta Platforms Inc | 0.3% | Added 2.0% | 2,881 | $1.62M |
| Costco Wholesale Corporation | 0.3% | Trimmed 29% | 1,735 | $1.62M |
| Walmart Inc | 0.3% | Trimmed 25% | 13,978 | $1.58M |
| Alphabet Inc | 0.3% | Trimmed 8.5% | 4,248 | $1.5M |
| GA Ge Aerospace | 0.2% | Trimmed 3.5% | 3,946 | $1.47M |
| EL Eli Lilly & Co | 0.2% | Added 82% | 1,213 | $1.45M |
| IT Ishares Tr | 0.2% | Trimmed 0.0% | 10,344 | $1.41M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 4.2% | 31,888 | $1.39M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 3.0% | 1,871 | $1.38M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 31% | 4,059 | $1.33M |
| Rockwell Automation Inc | 0.2% | Added 8.4% | 2,345 | $1.16M |
| Alphabet Inc | 0.2% | Added 32% | 3,165 | $1.13M |
| Broadcom Inc | 0.2% | Added 4.2% | 2,814 | $1.06M |
| Visa Inc | 0.2% | Trimmed 6.0% | 2,925 | $1M |
| VE Virtus ETF Tr Ii | 0.2% | Trimmed 2.1% | 41,903 | $969K |
| CH Crowdstrike Hldgs Inc | 0.2% | Trimmed 12% | 1,238 | $945K |
| Lam Research Corp | 0.2% | New | 2,157 | $935K |
| VI Vanguard Index Fds | 0.2% | Added 46% | 2,512 | $930K |
| Johnson & Johnson | 0.2% | Trimmed 45% | 3,565 | $905K |
| Ge Vernova Inc | 0.2% | Trimmed 0.8% | 768 | $902K |
| WM Waste Mgmt Inc Del | 0.2% | Added 169% | 4,016 | $895K |
| SS Schwab Strategic Tr | 0.1% | Added 5.1% | 29,677 | $873K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Trimmed 2.2% | 23,409 | $855K |
| AH Asml Hldg Nv | 0.1% | Trimmed 4.2% | 429 | $853K |
| Welltower Inc | 0.1% | Trimmed 48% | 3,742 | $849K |
| Linde PLC | 0.1% | Added 2.1% | 1,627 | $844K |
| IT Ishares Tr | 0.1% | Trimmed 2.7% | 7,034 | $823K |
| Fortive Corp | 0.1% | Trimmed 47% | 13,144 | $803K |
| Ametek Inc | 0.1% | Trimmed 49% | 3,265 | $790K |
| Baker Hughes Company | 0.1% | Trimmed 50% | 13,702 | $760K |
| SG SPDR Gold Tr | 0.1% | Added 1.5% | 2,054 | $757K |
| DE Duke Energy Corp New | 0.1% | Trimmed 52% | 5,907 | $748K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 2.9% | 1,438 | $720K |
| RS Republic Svcs Inc | 0.1% | Trimmed 41% | 3,359 | $716K |
| Procter & Gamble Co | 0.1% | Trimmed 45% | 4,548 | $667K |
| Abbott Laboratories | 0.1% | Added 0.9% | 7,330 | $665K |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Horizon Fds | New | +3,865,267 | +$36.4M | 6.1% |
| TR Two Rds Shared Tr | Exited | −3,639,511 | −$33.9M | — |
| CE Columbia ETF Tr I | Added | +92,006 | +$3.98M | 9.1% |
| FM Fidelity Merrimack Str Tr | Added | +77,988 | +$3.55M | 8.4% |
| IT Ishares Tr | Added | +20,340 | +$3.19M | 7.3% |
| IT Ishares Tr | Added | +41,163 | +$3.17M | 7.5% |
| PE Putnam ETF Trust | Added | +60,516 | +$3.08M | 8.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +49,674 | +$2.99M | 6.1% |
| JD Janus Detroit Str Tr | Added | +54,325 | +$2.74M | 6.5% |
| SS SPDR Series Trust | Added | +22,900 | +$2.72M | 7.6% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Columbia ETF Tr I | Added | +153,902 | +$6M | 8.6% |
| FM Fidelity Merrimack Str Tr | Added | +101,836 | +$4.65M | 8.9% |
| PE Putnam ETF Trust | Added | +98,214 | +$4.56M | 7.9% |
| IT Ishares Tr | Added | +32,880 | +$4.55M | 6.8% |
| SS SPDR Series Trust | Added | +44,932 | +$4.4M | 6.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +75,617 | +$4.15M | 5.7% |
| IT Ishares Tr | Added | +60,900 | +$4.11M | 6.9% |
| JD Janus Detroit Str Tr | Added | +73,133 | +$3.68M | 6.8% |
| TR Two Rds Shared Tr | Added | +311,319 | +$2.9M | 6.5% |
| AC American Centy ETF Tr | Added | +22,650 | +$2.5M | 4.3% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +80,943 | +$3.73M | 8.4% |
| CE Columbia ETF Tr I | Added | +80,366 | +$3.28M | 8.2% |
| PE Putnam ETF Trust | Added | +71,879 | +$3.28M | 7.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +55,549 | +$3.09M | 5.2% |
| IT Ishares Tr | Added | +44,789 | +$2.96M | 6.2% |
| JD Janus Detroit Str Tr | Added | +57,078 | +$2.89M | 6.4% |
| SS SPDR Series Trust | Added | +25,452 | +$2.72M | 6.6% |
| IT Ishares Tr | Added | +19,161 | +$2.71M | 6.3% |
| TR Two Rds Shared Tr | Added | +247,681 | +$2.33M | 6.2% |
| PE Pimco ETF Tr | Added | +70,930 | +$1.89M | 4.7% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | New | +723,972 | +$31.3M | 6.6% |
| TR Two Rds Shared Tr | New | +3,080,511 | +$29.1M | 6.1% |
| IT Ishares Tr | Trimmed | −259,111 | −$26.1M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −533,049 | −$23.7M | 0.4% |
| PE Pimco ETF Tr | New | +817,074 | +$21.8M | 4.6% |
| VE Virtus ETF Tr Ii | Trimmed | −705,391 | −$16.5M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −239,429 | −$8.07M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +104,664 | +$4.84M | 8.1% |
| JD Janus Detroit Str Tr | Added | +87,865 | +$4.44M | 6.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +80,735 | +$4.35M | 4.7% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +336,654 | +$17.3M | 4.2% |
| IT Ishares Tr | Trimmed | −156,139 | −$16.8M | 0.3% |
| VM Vaneck Merk Gold ETF | New | +400,465 | +$12.8M | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +47,793 | +$10.9M | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −18,353 | −$10.1M | 0.3% |
| SG SPDR Gold Tr | Trimmed | −32,422 | −$9.88M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −144,578 | −$4.6M | 2.1% |
| RS Republic Svcs Inc | New | +10,588 | +$2.61M | 0.6% |
| Broadcom Inc | Trimmed | −8,999 | −$2.48M | 0.1% |
| Consolidated Edison Inc | New | +23,847 | +$2.39M | 0.6% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +7,767 | +$1.73M | 1.4% |
| Johnson & Johnson | Added | +5,227 | +$867K | 0.7% |
| IT Ishares Tr | Added | +11,561 | +$675K | 5.8% |
| IT Ishares Tr | Added | +7,191 | +$664K | 7.0% |
| CE Columbia ETF Tr I | Added | +16,521 | +$549K | 7.5% |
| Microsoft Corp | Added | +1,401 | +$526K | 0.8% |
| Nvidia Corporation | Added | +4,748 | +$515K | 0.5% |
| CW Costco Whsl Corp New | Added | +522 | +$494K | 0.8% |
| Jpmorgan Chase & Co. | Added | +1,928 | +$473K | 0.7% |
| IT Ishares Tr | Added | +4,022 | +$468K | 5.7% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Columbia ETF Tr I | New | +788,604 | +$28M | 8.0% |
| VE Vaneck ETF Trust | Exited | −237,341 | −$23M | — |
| VE Virtus ETF Tr Ii | New | +740,705 | +$17.8M | 5.1% |
| SA Ssga Active ETF Tr | Exited | −386,258 | −$16.1M | — |
| IT Ishares Tr | Exited | −89,983 | −$9.12M | — |
| FM Fidelity Merrimack Str Tr | Added | +164,569 | +$7.44M | 9.2% |
| JD Janus Detroit Str Tr | Added | +62,696 | +$3.19M | 6.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +63,670 | +$2.75M | 6.9% |
| IT Ishares Tr | Added | +15,087 | +$1.42M | 7.1% |
| SH Silgan Hldgs Inc | New | +24,470 | +$1.32M | 0.4% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +6,102 | +$1.05M | 0.4% |
| JD Janus Detroit Str Tr | Added | +17,966 | +$914K | 6.8% |
| FM Fidelity Merrimack Str Tr | Added | +16,671 | +$779K | 8.3% |
| IT Ishares Tr | Added | +12,387 | +$772K | 6.6% |
| SA Ssga Active ETF Tr | Added | +16,189 | +$676K | 5.2% |
| T-mobile Us Inc | New | +3,232 | +$667K | 0.2% |
| IT Ishares Tr | Added | +6,513 | +$622K | 7.6% |
| IT Ishares Tr | Added | +5,202 | +$622K | 6.3% |
| Phillips 66 | New | +4,406 | +$579K | 0.2% |
| Toyota Motor Corp | New | +3,024 | +$540K | 0.2% |
Showing the 10 largest of 90 changes.
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