Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$98.2M in Q4 2019 → $128M 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 |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | 24.0% | Trimmed 4.6% | 669,961 | $30.6M |
| JH John Hancock Exchange Traded | 10.0% | Trimmed 13% | 179,134 | $12.8M |
| AC American Centy ETF Tr | 6.6% | Trimmed 15% | 71,477 | $8.42M |
| IG Ishares Gold Tr | 6.5% | Trimmed 41% | 106,005 | $8.28M |
| VS Vanguard Scottsdale Fds | 5.6% | Added 5.3% | 126,570 | $7.17M |
| IE Invesco Exch Trd Slf Idx Fd | 5.2% | Added 7.5% | 337,776 | $6.59M |
| TE Tcw ETF Trust | 4.4% | Trimmed 17% | 53,747 | $5.65M |
| FB First Bancorp N C | 3.0% | Added 57% | 62,121 | $3.8M |
| IQ Invesco Qqq Tr | 2.8% | Trimmed 14% | 4,908 | $3.63M |
| IE Invesco Exch Trd Slf Idx Fd | 2.6% | Added 8.8% | 165,563 | $3.31M |
| SS SPDR Series Trust | 2.1% | New | 30,117 | $2.7M |
| IE Invesco Exch Trd Slf Idx Fd | 1.8% | Added 7.9% | 117,481 | $2.3M |
| GC Grayscale Coindesk Crypto | 1.5% | Added 6.2% | 51,353 | $1.97M |
| SS SPDR Series Trust | 1.2% | New | 7,895 | $1.5M |
| Apple Inc | 1.2% | Added 9.0% | 4,456 | $1.48M |
| SA Ssga Active Tr | 1.1% | New | 20,475 | $1.36M |
| IB Ishares Bitcoin Trust ETF | 1.0% | Trimmed 8.5% | 27,846 | $1.32M |
| SI SPDR Index Shs Fds | 1.0% | New | 12,475 | $1.22M |
| Nvidia Corporation | 0.8% | Added 12% | 4,630 | $1.06M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.2% | 2,756 | $1.03M |
| SA Ssga Active Tr | 0.8% | New | 36,096 | $1.03M |
| SA Ssga Active Tr | 0.8% | New | 35,420 | $977K |
| SA Ssga Active ETF Tr | 0.7% | New | 25,422 | $920K |
| SI SPDR Index Shs Fds | 0.7% | New | 16,395 | $849K |
| VI Vanguard Index Fds | 0.7% | Unchanged | 3,909 | $845K |
| SA Ssga Active ETF Tr | 0.6% | New | 20,648 | $773K |
| SS SPDR Series Trust | 0.6% | New | 14,456 | $764K |
| IE Ishares Ethereum Tr | 0.6% | Trimmed 3.6% | 35,556 | $715K |
| SI SPDR Index Shs Fds | 0.6% | New | 8,857 | $711K |
| SS SPDR Series Trust | 0.6% | New | 29,541 | $705K |
| SA Ssga Active Tr | 0.5% | New | 26,325 | $633K |
| SI SPDR Index Shs Fds | 0.5% | New | 12,156 | $610K |
| SS SPDR Series Trust | 0.5% | New | 25,129 | $599K |
| VW Vanguard World Fd | 0.4% | Added 702% | 4,514 | $567K |
| SG SPDR Gold Tr | 0.4% | Added 93% | 1,467 | $559K |
| PI Patrick Inds Inc | 0.4% | Trimmed 10% | 8,079 | $548K |
| Microsoft Corp | 0.4% | Added 26% | 1,066 | $547K |
| IS Ishares Silver Tr | 0.4% | Added 20% | 9,108 | $496K |
| SS SPDR Series Trust | 0.4% | New | 24,334 | $496K |
| SI SPDR Index Shs Fds | 0.4% | New | 10,167 | $463K |
| SS SPDR Series Trust | 0.4% | New | 22,193 | $457K |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 4.4% | 4,190 | $457K |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 3,848 | $397K |
| IG Ishares Gold Trust Micro | 0.3% | New | 9,451 | $391K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.4% | 7,302 | $390K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | New | 482 | $367K |
| Amazon Com Inc | 0.3% | Added 15% | 1,328 | $331K |
| Procter & Gamble Co | 0.2% | Added 7.0% | 2,185 | $317K |
| CE Calamos ETF Tr | 0.2% | Trimmed 21% | 15,313 | $317K |
| IT Ishares Tr | 0.2% | Added 26% | 6,919 | $313K |
| SS SPDR Series Trust | 0.2% | New | 10,772 | $311K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 6,268 | $306K |
| Alphabet Inc | 0.2% | New | 890 | $306K |
| Csx Corp | 0.2% | Added 5.2% | 6,465 | $301K |
| Eaton Corp PLC | 0.2% | Unchanged | 697 | $300K |
| VI Vanguard Index Fds | 0.2% | Added 26% | 422 | $296K |
| VW Vanguard World Fd | 0.2% | Added 9.5% | 926 | $293K |
| SS SPDR Series Trust | 0.2% | New | 4,213 | $266K |
| Dht Holdings Inc | 0.2% | New | 11,209 | $253K |
| SS Select Sector SPDR Tr | 0.2% | New | 1,269 | $248K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −73,761 | −$5.76M | 6.5% |
| SS SPDR Series Trust | New | +30,117 | +$2.7M | 2.1% |
| JH John Hancock Exchange Traded | Trimmed | −25,594 | −$1.83M | 10.0% |
| SS SPDR Series Trust | New | +7,895 | +$1.5M | 1.2% |
| AC American Centy ETF Tr | Trimmed | −12,604 | −$1.48M | 6.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −32,368 | −$1.48M | 24.0% |
| FB First Bancorp N C | Added | +22,487 | +$1.37M | 3.0% |
| SA Ssga Active Tr | New | +20,475 | +$1.36M | 1.1% |
| SI SPDR Index Shs Fds | New | +12,475 | +$1.22M | 1.0% |
| TE Tcw ETF Trust | Trimmed | −10,875 | −$1.14M | 4.4% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +702,329 | +$29.3M | 26.1% |
| IG Ishares Gold Tr | New | +179,766 | +$14.6M | 13.0% |
| JM Jp Morgan Diversified Return International Equity | Exited | −167,431 | −$9.75M | — |
| IF Invesco Ftse Rafi Us 1500 Small- Mid | Exited | −64,504 | −$9.74M | — |
| SU Schwab Us Tips | Exited | −141,934 | −$8.81M | — |
| AC American Centy ETF Tr | New | +84,081 | +$8.57M | 7.6% |
| VS Vanguard Scottsdale Fds | New | +120,240 | +$7.21M | 6.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +314,148 | +$6.6M | 5.9% |
| TE Tcw ETF Trust | New | +64,622 | +$6.21M | 5.5% |
| IQ Invesco Qqq Tr | Trimmed | −8,894 | −$5.46M | 3.1% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Ark Innovation ETF | New | +39,487 | +$4.92M | 6.7% |
| IG Ishares Gold Trust | Trimmed | −91,918 | −$1.67M | 6.5% |
| JM Jp Morgan Diversified Return International Equity | Added | +9,651 | +$562K | 13.3% |
| IQ Invesco Qqq Trust Series 1 | Added | +803 | +$252K | 6.2% |
| Shopify Inc | Exited | −200 | −$205K | — |
| IF Invesco Ftse Rafi Us 1500 Small- Mid | Added | +1,280 | +$193K | 13.3% |
| JH John Hancock Multifactor Mid Cap ETF | Added | +1,299 | +$58.4K | 10.8% |
| VM Vanguard Mortgage Backed Sec Indx ETF | Added | +523 | +$28.3K | 5.8% |
| IB Invesco Bulletshares 2024 Corporate Bond | Trimmed | −1,254 | −$28.1K | 4.7% |
| IB Invesco Bulletshares 2023 Corporate Bond | Trimmed | −1,085 | −$23.8K | 4.7% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2020 · filed November 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Tips | New | +142,080 | +$8.76M | 13.7% |
| VL Vanguard Long Term Government Bond Index | Exited | −57,635 | −$5.77M | — |
| JU Jpmorgan Ultra-short Income ETF | Exited | −71,396 | −$3.62M | — |
| VI Vanguard Intermediate Term Treasury ETF | Exited | −44,815 | −$3.16M | — |
| RM Rivernorth Marketplace Lending | Exited | −143,099 | −$2.13M | — |
| IG Ishares Gold Trust | Added | +15,758 | +$283K | 10.0% |
| VM Vanguard Mortgage Backed Sec Indx ETF | Added | +3,960 | +$215K | 6.7% |
| Shopify Inc | New | +200 | +$205K | 0.3% |
| VI Vanguard Intl Bond Index | Added | +2,827 | +$164K | 5.8% |
| Amazon.com Inc | Trimmed | −50 | −$158K | 0.3% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2020 · filed August 19, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Invesco Ftse Rafi Us 1500 Small- Mid | New | +63,262 | +$7.07M | 10.5% |
| VL Vanguard Long Term Government Bond Index | New | +57,635 | +$5.77M | 8.6% |
| VS Vanguard Small-cap Growth | Exited | −32,814 | −$4.93M | — |
| SF Schwab Fndmntl Us Sc Index ETF | Exited | −184,612 | −$4.78M | — |
| JH John Hancock Multifactor Mid Cap ETF | Trimmed | −135,680 | −$4.76M | 9.3% |
| GS Goldman Sachs Activebeta Emerg Mkts Eq ETF | Exited | −156,622 | −$4.1M | — |
| VM Vanguard Mortgage Backed Sec Indx ETF | New | +74,729 | +$4.06M | 6.1% |
| JU Jpmorgan Ultra-short Income ETF | New | +71,396 | +$3.62M | 5.4% |
| VI Vanguard Intl Bond Index | New | +61,252 | +$3.54M | 5.3% |
| IQ Invesco Qqq Trust Series 1 | New | +13,719 | +$3.4M | 5.1% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Emerging Market Bond | Exited | −50,687 | −$4.13M | — |
| VM Vanguard Mortgage Backed Sec Indx ETF | Exited | −70,060 | −$3.73M | — |
| SU Schwab Us Tips | Exited | −65,480 | −$3.71M | — |
| JU Jpmorgan Ultra-short Income ETF | Exited | −69,354 | −$3.5M | — |
| VI Vanguard Intl Bond Index | Exited | −58,241 | −$3.3M | — |
| IB Invesco Bulletshares 2023 Corporate Bond | Exited | −146,659 | −$3.13M | — |
| IB Invesco Bulletshares 2022 Corporate Bond | Exited | −145,132 | −$3.12M | — |
| IB Invesco Bulletshares 2021 Corporate Bond | Exited | −145,593 | −$3.09M | — |
| IB Invesco Bulletshares 2020 Corporate Bond | Exited | −144,822 | −$3.08M | — |
| IB Invesco Bulletshares 2024 Corporate Bond | Exited | −143,155 | −$3.07M | — |
Showing the 10 largest of 45 changes.
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