Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$117M in Q4 2024 → $150M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 6.1% | Trimmed 0.3% | 36,758 | $9.16M |
| Nvidia Corporation | 5.9% | Trimmed 3.5% | 39,022 | $8.91M |
| Broadcom Inc | 3.7% | Trimmed 4.5% | 15,673 | $5.5M |
| EL Eli Lilly & Co | 3.2% | Added 3.8% | 4,204 | $4.86M |
| Microsoft Corp | 3.2% | Trimmed 3.1% | 9,390 | $4.82M |
| IE Invesco Exch Traded Fd Tr Ii | 3.1% | Added 1.2% | 15,060 | $4.59M |
| IQ Invesco Qqq Tr | 3.0% | Trimmed 6.2% | 6,093 | $4.51M |
| Apple Inc | 2.7% | Trimmed 2.9% | 12,292 | $4.09M |
| SS Schwab Strategic Tr | 2.3% | Added 47% | 137,835 | $3.48M |
| IA Invesco Actively Managed Exc | 2.1% | Trimmed 2.3% | 125,405 | $3.21M |
| IE Invesco Exchange Traded Fd T | 2.1% | Trimmed 3.2% | 21,071 | $3.09M |
| Alphabet Inc | 1.9% | Trimmed 2.5% | 8,380 | $2.88M |
| GX Global X Fds | 1.8% | Trimmed 4.3% | 27,507 | $2.76M |
| IT Ishares Tr | 1.8% | Trimmed 19% | 8,280 | $2.63M |
| SS SPDR Series Trust | 1.6% | Trimmed 2.0% | 104,194 | $2.35M |
| I Ishares Inc | 1.5% | Added 13% | 12,354 | $2.26M |
| FC Fidelity Covington Trust | 1.5% | Trimmed 2.1% | 7,451 | $2.24M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 2.4% | 9,379 | $1.95M |
| FM Fidelity Merrimack Str Tr | 1.2% | Added 61% | 37,351 | $1.86M |
| Howmet Aerospace Inc | 1.1% | Trimmed 1.5% | 7,573 | $1.71M |
| PD Pimco Dynamic Income Fd | 1.1% | Trimmed 12% | 113,980 | $1.6M |
| I Ishares Inc | 1.0% | Added 12% | 13,894 | $1.57M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 0.8% | 2,361 | $1.44M |
| CG Capital Group Dividend Value | 1.0% | Added 6.8% | 29,398 | $1.44M |
| FC Fidelity Covington Trust | 0.9% | Trimmed 2.9% | 37,258 | $1.35M |
| Sterling Infrastructure Inc | 0.9% | Trimmed 2.5% | 2,662 | $1.31M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.9% | 4,589 | $1.31M |
| FC Fidelity Covington Trust | 0.8% | New | 22,684 | $1.27M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.7% | 15,738 | $1.23M |
| Sandisk Corp | 0.8% | Added 302% | 688 | $1.2M |
| PH Pimco High Income Fd | 0.7% | Added 3.1% | 272,684 | $1.12M |
| FC Fidelity Covington Trust | 0.7% | Added 31% | 13,476 | $1.1M |
| PE Pimco ETF Tr | 0.7% | Added 1.0% | 22,182 | $1.09M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 0.5% | 6,981 | $1.08M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.1% | 2,850 | $1.07M |
| VB Vanguard Bd Index Fds | 0.7% | Added 29% | 20,385 | $1.01M |
| VI Vanguard Index Fds | 0.7% | Trimmed 3.1% | 2,961 | $1M |
| Blackrock Inc | 0.7% | New | 930 | $984K |
| Kla Corp | 0.6% | Trimmed 6.8% | 4,895 | $954K |
| IT Ishares Tr | 0.6% | Trimmed 4.9% | 17,225 | $948K |
| Palo Alto Networks Inc | 0.6% | Trimmed 8.6% | 2,301 | $914K |
| FC Fidelity Covington Trust | 0.6% | Trimmed 1.1% | 21,820 | $898K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 1.7% | 12,101 | $893K |
| MP Marathon Pete Corp | 0.6% | Added 50% | 2,151 | $851K |
| Micron Technology Inc | 0.6% | New | 796 | $848K |
| QS Quanta Svcs Inc | 0.5% | New | 1,260 | $810K |
| FC Fidelity Covington Trust | 0.5% | Trimmed 12% | 17,286 | $779K |
| VI Vanguard Instl Index Fd | 0.5% | Added 4.6% | 10,270 | $778K |
| ES Etfis Ser Tr I | 0.5% | Trimmed 13% | 10,657 | $748K |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 11% | 1,635 | $746K |
| IT Ishares Tr | 0.5% | Trimmed 5.5% | 2,515 | $742K |
| Arista Networks Inc | 0.5% | Added 41% | 3,494 | $711K |
| SS SPDR Series Trust | 0.5% | Added 65% | 4,407 | $695K |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 15,678 | $695K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 3.2% | 2,616 | $682K |
| FC Fidelity Covington Trust | 0.4% | Trimmed 14% | 10,567 | $668K |
| Alphabet Inc | 0.4% | Trimmed 2.2% | 1,943 | $662K |
| WT Wisdomtree Tr | 0.4% | Trimmed 4.7% | 10,028 | $639K |
| Meta Platforms Inc | 0.4% | Trimmed 5.6% | 872 | $632K |
| VP Victory Portfolios Ii | 0.4% | Added 2.1% | 18,716 | $625K |
Showing top 60 of 150 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BW Berkley W R Corp | Exited | −21,679 | −$1.53M | — |
| FC Fidelity Covington Trust | New | +22,684 | +$1.27M | 0.8% |
| PC Pimco Corporate & Income Opp | Trimmed | −105,716 | −$1.16M | 0.3% |
| SS Schwab Strategic Tr | Added | +44,258 | +$1.12M | 2.3% |
| TR T Rowe Price Exchange-traded | Trimmed | −20,091 | −$1M | 0.3% |
| Blackrock Inc | New | +930 | +$984K | 0.7% |
| Sandisk Corp | Added | +517 | +$900K | 0.8% |
| Micron Technology Inc | New | +796 | +$848K | 0.6% |
| Progressive Corp | Exited | −3,823 | −$835K | — |
| QS Quanta Svcs Inc | New | +1,260 | +$810K | 0.5% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +28,742 | +$2.88M | 2.0% |
| Kla Corp | Added | +4,710 | +$1.42M | 1.1% |
| VI Vanguard Index Fds | Added | +11,851 | +$955K | 0.9% |
| VB Vanguard Bd Index Fds | New | +15,755 | +$784K | 0.5% |
| VI Vanguard Instl Index Fd | New | +9,820 | +$743K | 0.5% |
| BS Blackstone Secd Lending Fd | Exited | −29,835 | −$707K | — |
| FM Fidelity Merrimack Str Tr | Added | +12,301 | +$616K | 0.8% |
| TT Tidal Trust Ii | New | +10,691 | +$479K | 0.3% |
| TT Tidal Trust Ii | New | +13,876 | +$464K | 0.3% |
| SS Schwab Strategic Tr | New | +12,069 | +$420K | 0.3% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +7,064 | +$1.36M | 1.5% |
| SS SPDR Series Trust | Added | +34,127 | +$796K | 2.0% |
| SS Schwab Strategic Tr | Added | +30,362 | +$789K | 2.1% |
| Home Depot Inc | Trimmed | −1,435 | −$472K | 1.2% |
| VP Victory Portfolios Ii | New | +16,886 | +$444K | 0.4% |
| IA Invesco Actively Managed Exc | Trimmed | −16,792 | −$428K | 3.1% |
| VI Vanguard Index Fds | Added | +1,288 | +$337K | 1.0% |
| CH Crowdstrike Hldgs Inc | Exited | −680 | −$319K | — |
| PE Pimco ETF Tr | Trimmed | −5,951 | −$294K | 1.0% |
| Emcor Group Inc | New | +398 | +$294K | 0.2% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Trimmed | −38,929 | −$2.01M | 0.8% |
| SS Schwab Strategic Tr | New | +63,726 | +$1.68M | 1.4% |
| SS SPDR Series Trust | New | +69,699 | +$1.65M | 1.4% |
| IA Invesco Actively Managed Exc | Trimmed | −58,603 | −$1.5M | 3.4% |
| PH Pimco High Income Fd | New | +209,092 | +$1.02M | 0.8% |
| ES Etfis Ser Tr I | New | +12,311 | +$972K | 0.8% |
| IT Ishares Tr | Trimmed | −3,781 | −$946K | 2.3% |
| IT Ishares Tr | New | +17,279 | +$909K | 0.8% |
| VI Vanguard Index Fds | New | +2,861 | +$864K | 0.7% |
| EL Eli Lilly & Co | Trimmed | −789 | −$848K | 3.7% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Trimmed | −36,917 | −$945K | 4.6% |
| BE Blackrock ETF Trust Ii | Trimmed | −17,536 | −$914K | 2.5% |
| IT Ishares Tr | Trimmed | −3,279 | −$841K | 3.1% |
| EL Eli Lilly & Co | Trimmed | −1,016 | −$775K | 3.1% |
| Home Depot Inc | Added | +1,885 | +$764K | 2.0% |
| Nvidia Corporation | Trimmed | −3,518 | −$656K | 7.0% |
| Microsoft Corp | Trimmed | −721 | −$373K | 4.5% |
| PC Pimco Corporate & Income Opp | Added | +24,451 | +$353K | 1.6% |
| Atmos Energy Corp | New | +2,033 | +$347K | 0.3% |
| PE Pimco ETF Tr | Trimmed | −6,522 | −$333K | 1.7% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Trimmed | −76,322 | −$1.95M | 5.4% |
| BE Blackrock ETF Trust Ii | Trimmed | −26,078 | −$1.35M | 3.2% |
| JD Janus Detroit Str Tr | Trimmed | −14,987 | −$761K | 1.0% |
| IT Ishares Tr | Trimmed | −3,130 | −$752K | 3.6% |
| CH Crowdstrike Hldgs Inc | New | +1,039 | +$529K | 0.4% |
| Apple Inc | Trimmed | −2,544 | −$522K | 2.6% |
| BE Blackrock ETF Trust Ii | Trimmed | −9,872 | −$513K | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,099 | −$506K | 0.4% |
| Netflix Inc | New | +359 | +$481K | 0.4% |
| FC Fidelity Covington Trust | New | +7,263 | +$471K | 0.4% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +21,066 | +$4.26M | 3.7% |
| IA Invesco Actively Managed Exc | Trimmed | −144,314 | −$3.68M | 7.4% |
| Amazon Com Inc | Added | +18,976 | +$3.61M | 6.7% |
| BE Blackrock ETF Trust Ii | Trimmed | −21,076 | −$1.09M | 4.6% |
| JD Janus Detroit Str Tr | Trimmed | −20,382 | −$1.03M | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −2,004 | −$940K | 3.3% |
| FC Fidelity Covington Trust | New | +29,832 | +$876K | 0.8% |
| Home Depot Inc | Added | +2,307 | +$846K | 1.4% |
| BS Blackstone Secd Lending Fd | Added | +24,245 | +$785K | 1.7% |
| BE Blackrock ETF Trust Ii | Trimmed | −14,206 | −$736K | 0.9% |
Showing the 10 largest of 103 changes.
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