Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$98.5M in Q4 2024 → $138M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 28.8% | Trimmed 2.6% | 394,034 | $39.7M |
| JD Janus Detroit Str Tr | 17.4% | Added 11% | 474,882 | $24M |
| Deere & Co | 9.0% | Added 0.2% | 18,426 | $12.4M |
| IT Ishares Tr | 5.2% | Trimmed 0.4% | 56,896 | $7.13M |
| Verizon Communications Inc | 2.8% | Added 0.4% | 84,603 | $3.88M |
| ES Ea Series Trust | 2.6% | Added 42% | 30,494 | $3.61M |
| IT Ishares Tr | 2.2% | Trimmed 0.6% | 12,429 | $3.08M |
| IT Ishares Tr | 1.9% | Added 1.9% | 27,585 | $2.67M |
| SS SPDR Series Trust | 1.8% | Added 5.0% | 23,662 | $2.53M |
| Pfizer Inc | 1.4% | Added 1.5% | 69,069 | $1.97M |
| Apple Inc | 1.3% | Trimmed 0.3% | 5,468 | $1.82M |
| IT Ishares Tr | 1.2% | Added 2.1% | 11,642 | $1.6M |
| NM Nuveen Mun Value Fd Inc | 1.2% | Added 15% | 192,000 | $1.59M |
| IT Ishares Tr | 1.1% | Trimmed 1.2% | 12,159 | $1.46M |
| VI Vanguard Index Fds | 1.1% | Trimmed 2.7% | 6,292 | $1.45M |
| Nvidia Corporation | 0.7% | Added 11% | 4,171 | $953K |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 0.3% | 1,857 | $925K |
| Alphabet Inc | 0.7% | Added 0.1% | 2,667 | $918K |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 0.8% | 1,212 | $897K |
| Amazon Com Inc | 0.6% | Added 3.6% | 3,465 | $863K |
| FC Fidelity Covington Trust | 0.6% | Added 119% | 19,603 | $792K |
| Alphabet Inc | 0.6% | Unchanged | 2,285 | $779K |
| IT Ishares Tr | 0.6% | Added 0.0% | 5,394 | $767K |
| VI Vanguard Index Fds | 0.5% | Added 0.2% | 3,454 | $746K |
| IT Ishares Tr | 0.5% | Added 5.1% | 7,151 | $743K |
| AT&T Inc | 0.5% | Added 3.6% | 30,418 | $742K |
| Microsoft Corp | 0.5% | Added 1.5% | 1,439 | $738K |
| SS SPDR Series Trust | 0.5% | Added 11% | 11,820 | $723K |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 6,268 | $691K |
| SI SPDR Index Shs Fds | 0.5% | Added 4.6% | 13,337 | $690K |
| JD Janus Detroit Str Tr | 0.5% | Added 113% | 13,660 | $683K |
| MS Morgan Stanley ETF Trust | 0.5% | Trimmed 5.2% | 12,818 | $621K |
| CG Caseys Gen Stores Inc | 0.4% | Trimmed 1.9% | 986 | $600K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.4% | 748 | $571K |
| SG SPDR Gold Tr | 0.4% | Added 0.5% | 1,485 | $566K |
| IG Ishares Gold Tr | 0.4% | Added 6.4% | 7,117 | $556K |
| Phillips Edison & Co Inc | 0.4% | Unchanged | 14,393 | $537K |
| IT Ishares Tr | 0.4% | Added 0.0% | 7,272 | $523K |
| Altria Group Inc | 0.3% | Trimmed 0.3% | 7,125 | $480K |
| IT Ishares Tr | 0.3% | Unchanged | 5,886 | $454K |
| Delta Air Lines Inc | 0.3% | Unchanged | 5,408 | $451K |
| IT Ishares Tr | 0.3% | Added 5.3% | 10,076 | $450K |
| IT Ishares Tr | 0.3% | Added 0.2% | 5,943 | $448K |
| IT Ishares Tr | 0.3% | Added 0.0% | 2,776 | $446K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 4,811 | $434K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 24% | 5,719 | $421K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,426 | $395K |
| GA Ge Aerospace | 0.3% | Unchanged | 1,176 | $367K |
| IT Ishares Tr | 0.3% | Added 0.0% | 2,748 | $352K |
| I Ishares Inc | 0.3% | Added 1.5% | 4,335 | $352K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 1,730 | $339K |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 945 | $332K |
| Linde PLC | 0.2% | Unchanged | 688 | $327K |
| IT Ishares Tr | 0.2% | Trimmed 0.0% | 4,852 | $324K |
| PF Pacer Fds Tr | 0.2% | Added 3.7% | 7,072 | $316K |
| Walmart Inc | 0.2% | Added 0.2% | 3,015 | $313K |
| IT Ishares Tr | 0.2% | Added 0.5% | 3,595 | $303K |
| SS SPDR Series Trust | 0.2% | Added 0.0% | 4,310 | $272K |
| Ge Vernova Inc | 0.2% | Added 3.8% | 272 | $259K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 758 | $256K |
Showing top 60 of 78 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +47,212 | +$2.38M | 17.4% |
| ES Ea Series Trust | Added | +8,987 | +$1.06M | 2.6% |
| IT Ishares Tr | Trimmed | −10,532 | −$1.06M | 28.8% |
| FC Fidelity Covington Trust | Added | +10,644 | +$430K | 0.6% |
| Exxonmobil Holdings Corp | New | +2,426 | +$395K | 0.3% |
| JD Janus Detroit Str Tr | Added | +7,252 | +$363K | 0.5% |
| Exxon Mobil Corp | Exited | −2,426 | −$332K | — |
| Visa Inc | Exited | −727 | −$249K | — |
| FM Fidelity Merrimack Str Tr | New | +5,520 | +$239K | 0.2% |
| EL Eli Lilly & Co | Exited | −198 | −$238K | — |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Added | +9,473 | +$6.01M | 8.8% |
| IT Ishares Tr | Added | +43,015 | +$5.34M | 5.4% |
| IT Ishares Tr | Trimmed | −31,291 | −$3.15M | 30.8% |
| JD Janus Detroit Str Tr | Added | +19,876 | +$1M | 16.3% |
| NM Nuveen Mun Value Fd Inc | Trimmed | −102,058 | −$941K | 1.2% |
| JP J P Morgan Exchange Traded F | New | +4,614 | +$360K | 0.3% |
| VI Vanguard Index Fds | Added | +4,009 | +$345K | 0.3% |
| JD Janus Detroit Str Tr | New | +6,408 | +$321K | 0.2% |
| ES Ea Series Trust | Added | +2,510 | +$294K | 1.9% |
| IT Ishares Tr | New | +842 | +$253K | 0.2% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +62,472 | +$3.15M | 16.8% |
| Deere & Co | Trimmed | −1,581 | −$891K | 4.1% |
| ES Ea Series Trust | Added | +6,564 | +$763K | 1.8% |
| IT Ishares Tr | Added | +4,220 | +$382K | 1.9% |
| Phillips Edison & Co Inc | Trimmed | −7,831 | −$293K | 0.4% |
| IT Ishares Tr | Trimmed | −2,618 | −$264K | 35.9% |
| IS Ishares Silver Tr | New | +3,279 | +$223K | 0.2% |
| EL Eli Lilly & Co | Exited | −198 | −$213K | — |
| Tesla Inc | Exited | −460 | −$207K | — |
| SS Select Sector SPDR Tr | New | +3,370 | +$206K | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −172,576 | −$17.3M | 37.5% |
| JD Janus Detroit Str Tr | Added | +333,946 | +$16.9M | 14.9% |
| ES Ea Series Trust | New | +12,433 | +$1.43M | 1.2% |
| NM Nuveen Mun Value Fd Inc | Added | +53,333 | +$483K | 2.1% |
| FC Fidelity Covington Trust | Exited | −7,205 | −$242K | — |
| FW Fidelity Wise Origin Bitcoin | Exited | −2,183 | −$218K | — |
| I Ishares Inc | New | +3,204 | +$215K | 0.2% |
| EL Eli Lilly & Co | New | +198 | +$213K | 0.2% |
| VI Vanguard Index Fds | New | +608 | +$204K | 0.2% |
| IT Ishares Tr | New | +1,538 | +$202K | 0.2% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +73,074 | +$7.36M | 53.4% |
| JD Janus Detroit Str Tr | New | +11,376 | +$578K | 0.5% |
| NM Nuveen Mun Value Fd Inc | Added | +61,233 | +$550K | 1.7% |
| VI Vanguard Index Fds | Trimmed | −476 | −$228K | 0.5% |
| FW Fidelity Wise Origin Bitcoin | New | +2,183 | +$218K | 0.2% |
| IT Ishares Tr | New | +672 | +$215K | 0.2% |
| IT Ishares Tr | New | +5,059 | +$208K | 0.2% |
| IT Ishares Tr | New | +3,838 | +$205K | 0.2% |
| AT&T Inc | Trimmed | −5,070 | −$143K | 0.7% |
| IG Ishares Gold Tr | Trimmed | −1,182 | −$86K | 0.5% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −22,180 | −$2.23M | 52.2% |
| MS Morgan Stanley ETF Trust | New | +13,635 | +$680K | 0.7% |
| NM Nuveen Mun Value Fd Inc | Added | +49,461 | +$430K | 1.3% |
| IT Ishares Tr | New | +5,890 | +$377K | 0.4% |
| IT Ishares Tr | Added | +2,442 | +$339K | 1.3% |
| SS SPDR Series Trust | Added | +3,395 | +$301K | 1.6% |
| VI Vanguard Index Fds | Added | +1,635 | +$289K | 0.7% |
| Unitedhealth Group Inc | Exited | −520 | −$272K | — |
| Tesla Inc | New | +760 | +$241K | 0.2% |
| PF Pacer Fds Tr | New | +6,161 | +$234K | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,361 | +$1.45M | 56.5% |
| NM Nuveen Mun Value Fd Inc | Added | +85,226 | +$747K | 0.9% |
| Altria Group Inc | New | +6,491 | +$390K | 0.4% |
| AT&T Inc | Trimmed | −12,026 | −$340K | 0.9% |
| SS SPDR Ser Tr | Added | +3,601 | +$299K | 1.3% |
| Deere & Co | Trimmed | −617 | −$290K | 4.9% |
| Tesla Inc | Exited | −686 | −$277K | — |
| IT Ishares Tr | Exited | −2,464 | −$239K | — |
| IP Inventrust Pptys Corp | Exited | −7,476 | −$225K | — |
| Apple Inc | Trimmed | −1,010 | −$224K | 1.2% |
Showing the 10 largest of 43 changes.
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