Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$76.5M in Q4 2020 → $204M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 17.4% | Added 8.7% | 900,669 | $35.5M |
| AC American Centy ETF Tr | 15.1% | Added 6.3% | 341,572 | $30.8M |
| JP J P Morgan Exchange Traded F | 11.0% | Added 6.7% | 497,601 | $22.3M |
| JP J P Morgan Exchange Traded F | 7.5% | Added 2.6% | 298,647 | $15.3M |
| AC American Centy ETF Tr | 6.8% | Added 7.0% | 147,614 | $13.9M |
| FT First Tr Exchange-traded Fd | 4.7% | Added 4.4% | 345,534 | $9.63M |
| AC American Centy ETF Tr | 4.7% | Added 3.5% | 74,998 | $9.61M |
| AC American Centy ETF Tr | 4.2% | Added 4.1% | 94,976 | $8.59M |
| AC American Centy ETF Tr | 4.0% | Added 1.4% | 69,825 | $8.22M |
| JP J P Morgan Exchange Traded F | 2.8% | Trimmed 2.5% | 58,913 | $5.69M |
| SS SPDR Series Trust | 2.6% | Trimmed 0.1% | 43,103 | $5.31M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 4.0% | 60,641 | $4.19M |
| FT First Tr Exchng Traded Fd Vi | 1.9% | Added 1.0% | 73,140 | $3.85M |
| IT Ishares Tr | 1.6% | Added 4.2% | 42,519 | $3.21M |
| Apple Inc | 1.2% | Trimmed 5.6% | 7,505 | $2.5M |
| VI Vanguard Index Fds | 1.1% | Added 0.2% | 5,927 | $2.22M |
| Amazon Com Inc | 1.0% | Added 4.7% | 8,523 | $2.12M |
| PF Pacer Fds Tr | 1.0% | Added 4.0% | 30,631 | $2.04M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 36% | 53,537 | $2.01M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 11% | 52,742 | $1.6M |
| VW Vanguard World Fd | 0.7% | Trimmed 0.7% | 15,120 | $1.4M |
| General Mills Inc | 0.6% | Trimmed 16% | 38,676 | $1.24M |
| SS SPDR Series Trust | 0.5% | Added 25% | 37,525 | $1.11M |
| Microsoft Corp | 0.4% | Trimmed 26% | 1,696 | $870K |
| Honest Co Inc | 0.4% | Trimmed 26% | 166,969 | $857K |
| AC American Centy ETF Tr | 0.4% | Added 68% | 7,581 | $829K |
| Aflac Inc | 0.4% | Unchanged | 7,029 | $786K |
| FT First Tr Exchange-traded Fd | 0.4% | New | 35,661 | $744K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 0.0% | 10,085 | $549K |
| FT First Tr Exchange-traded Fd | 0.2% | New | 24,000 | $494K |
| JP J P Morgan Exchange Traded F | 0.2% | Added 15% | 5,137 | $489K |
| SS SPDR Series Trust | 0.2% | Trimmed 0.4% | 5,123 | $472K |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 942 | $430K |
| Meta Platforms Inc | 0.2% | Unchanged | 588 | $426K |
| Uber Technologies Inc | 0.2% | Trimmed 3.3% | 5,816 | $398K |
| FT First Tr Exchange-traded Alp | 0.2% | Trimmed 3.5% | 3,344 | $386K |
| Nvidia Corporation | 0.2% | Trimmed 5.2% | 1,639 | $374K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 5,950 | $372K |
| Ecolab Inc | 0.2% | Unchanged | 1,333 | $366K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Added 3.0% | 5,844 | $358K |
| Unitedhealth Group Inc | 0.2% | Added 0.6% | 885 | $325K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 3,696 | $290K |
| Alphabet Inc | 0.1% | Added 14% | 840 | $289K |
| 3m Co | 0.1% | Unchanged | 1,700 | $279K |
| Alphabet Inc | 0.1% | Trimmed 4.5% | 749 | $255K |
| IE Innovator Etfs Trust | 0.1% | New | 4,588 | $247K |
| VB Vanguard Bd Index Fds | 0.1% | Unchanged | 3,379 | $246K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Trimmed 0.1% | 4,989 | $228K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Unchanged | 4,542 | $227K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +72,209 | +$2.84M | 17.4% |
| AC American Centy ETF Tr | Added | +20,183 | +$1.82M | 15.1% |
| JP J P Morgan Exchange Traded F | Added | +31,324 | +$1.41M | 11.0% |
| AC American Centy ETF Tr | Added | +9,635 | +$906K | 6.8% |
| FT First Tr Exchange-traded Fd | New | +35,661 | +$744K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +14,152 | +$530K | 1.0% |
| FT First Tr Exchange-traded Fd | New | +24,000 | +$494K | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +14,659 | +$409K | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +7,530 | +$385K | 7.5% |
| AC American Centy ETF Tr | Added | +3,734 | +$338K | 4.2% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +25,169 | +$2.25M | 14.6% |
| AC American Centy ETF Tr | Added | +53,401 | +$2.21M | 17.5% |
| JP J P Morgan Exchange Traded F | Added | +22,113 | +$1.18M | 7.9% |
| JP J P Morgan Exchange Traded F | Added | +24,649 | +$1.14M | 11.0% |
| VW Vanguard World Fd | Added | +12,093 | +$1.06M | 0.7% |
| FT First Tr Exchange-traded Fd | Added | +23,709 | +$697K | 5.0% |
| JP J P Morgan Exchange Traded F | Added | +3,709 | +$366K | 3.0% |
| DE Dimensional ETF Trust | Exited | −8,043 | −$313K | — |
| AC American Centy ETF Tr | Added | +3,020 | +$291K | 6.8% |
| Alphabet Inc | New | +784 | +$277K | 0.1% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +152,845 | +$6.35M | 18.5% |
| JP J P Morgan Exchange Traded F | Added | +104,585 | +$5.62M | 8.3% |
| AC American Centy ETF Tr | Added | +33,694 | +$2.86M | 14.5% |
| SI SPDR Index Shs Fds | Exited | −59,221 | −$2.77M | — |
| AC American Centy ETF Tr | Trimmed | −33,922 | −$2.73M | 4.1% |
| AC American Centy ETF Tr | Added | +32,771 | +$2.64M | 6.3% |
| AC American Centy ETF Tr | Trimmed | −16,215 | −$1.79M | 4.3% |
| PF Pacer Fds Tr | Trimmed | −23,658 | −$1.48M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +27,929 | +$1.34M | 1.9% |
| SS SPDR Series Trust | Trimmed | −13,080 | −$1.28M | 2.4% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +164,419 | +$8.89M | 5.2% |
| PF Pacer Fds Tr | Trimmed | −81,316 | −$4.89M | 1.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −86,503 | −$4M | 11.3% |
| AC American Centy ETF Tr | Trimmed | −32,169 | −$3.28M | 5.0% |
| AC American Centy ETF Tr | Trimmed | −36,545 | −$2.77M | 5.4% |
| AC American Centy ETF Tr | Added | +31,080 | +$2.56M | 12.6% |
| AC American Centy ETF Tr | Added | +54,766 | +$2.3M | 15.2% |
| AC American Centy ETF Tr | Added | +24,256 | +$1.87M | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +18,168 | +$1.69M | 3.6% |
| AC American Centy ETF Tr | Trimmed | −13,920 | −$1.56M | 5.3% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −12,558 | −$3.2M | 1.7% |
| AC American Centy ETF Tr | Added | +50,660 | +$2.13M | 13.9% |
| JP J P Morgan Exchange Traded F | Added | +14,228 | +$660K | 13.7% |
| PF Pacer Fds Tr | Trimmed | −10,090 | −$580K | 4.4% |
| AC American Centy ETF Tr | Added | +6,827 | +$539K | 10.7% |
| JP J P Morgan Exchange Traded F | Added | +6,395 | +$416K | 3.4% |
| Uber Technologies Inc | Trimmed | −2,842 | −$278K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −6,051 | −$246K | — |
| FT First Tr Exchng Traded Fd Vi | Added | +3,989 | +$187K | 1.4% |
| AC American Centy ETF Tr | Added | +2,432 | +$176K | 6.7% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +120,528 | +$5.02M | 13.2% |
| AC American Centy ETF Tr | Added | +42,018 | +$3.11M | 10.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −43,555 | −$2.48M | 0.1% |
| Apple Inc | Trimmed | −5,490 | −$1.13M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +14,024 | +$878K | 3.2% |
| AC American Centy ETF Tr | Added | +8,492 | +$774K | 6.6% |
| JP J P Morgan Exchange Traded F | Added | +15,384 | +$713K | 13.9% |
| Uber Technologies Inc | Trimmed | −4,605 | −$430K | 0.4% |
| Jpmorgan Chase & Co. | Exited | −1,700 | −$417K | — |
| AC American Centy ETF Tr | Added | +3,898 | +$393K | 5.8% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +396,260 | +$16.4M | 11.1% |
| VB Vanguard Bd Index Fds | Trimmed | −101,580 | −$7.78M | 0.5% |
| VS Vanguard Scottsdale Fds | Exited | −36,385 | −$2.72M | — |
| JP J P Morgan Exchange Traded F | Added | +34,534 | +$1.59M | 14.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −63,143 | −$1.5M | 5.4% |
| Unitedhealth Group Inc | New | +2,112 | +$1.11M | 0.7% |
| AC American Centy ETF Tr | Trimmed | −14,500 | −$872K | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +14,407 | +$860K | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +11,313 | +$835K | 2.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +29,948 | +$747K | 0.8% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +15,863 | +$974K | 7.7% |
| GM General Mls Inc | Added | +11,474 | +$732K | 1.8% |
| Tesla Inc | Trimmed | −1,154 | −$466K | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +5,719 | +$261K | 13.9% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,155 | +$228K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +3,670 | +$228K | 2.4% |
| PT Proshares Tr | Exited | −2,000 | −$211K | — |
| FT First Tr Exchng Traded Fd Vi | Added | +6,859 | +$175K | 0.3% |
| SS SPDR Ser Tr | Trimmed | −1,569 | −$138K | 3.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +3,316 | +$101K | 0.2% |
Showing the 10 largest of 39 changes.
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