Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$119M in Q4 2025 → $131M 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 |
|---|---|---|---|---|
| TT Tidal Trust I | 7.5% | Added 29% | 357,632 | $9.89M |
| Nvidia Corporation | 6.4% | Trimmed 11% | 42,023 | $8.41M |
| VE Vaneck ETF Trust | 5.9% | Added 7.3% | 262,743 | $7.68M |
| Alphabet Inc | 4.7% | Trimmed 5.3% | 17,250 | $6.16M |
| JC Johnson Controls Internation | 4.3% | Trimmed 0.7% | 39,068 | $5.71M |
| Amazon Com Inc | 4.3% | Added 1.4% | 23,647 | $5.64M |
| IT Ishares Tr | 3.7% | Trimmed 45% | 22,229 | $4.88M |
| Apple Inc | 3.6% | Trimmed 0.7% | 16,466 | $4.76M |
| TT Tidal Trust Iii | 3.2% | Added 98% | 132,805 | $4.18M |
| SS SPDR Series Trust | 3.0% | Added 18% | 36,502 | $3.94M |
| Microsoft Corp | 2.8% | Added 6.8% | 9,706 | $3.62M |
| Visa Inc | 2.7% | Added 2.0% | 10,154 | $3.48M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 15% | 73,837 | $3.4M |
| Meta Platforms Inc | 2.4% | Added 8.6% | 5,697 | $3.21M |
| CH Crowdstrike Hldgs Inc | 2.4% | New | 4,115 | $3.14M |
| Cheniere Energy Inc | 2.3% | Trimmed 1.8% | 12,784 | $3.06M |
| Tesla Inc | 2.2% | Added 2.3% | 6,765 | $2.85M |
| TS Taiwan Semiconductor Manufac | 2.1% | Trimmed 12% | 5,864 | $2.8M |
| United Rentals Inc | 2.1% | Added 233% | 2,391 | $2.71M |
| Corning Inc | 2.0% | Trimmed 0.2% | 10,461 | $2.67M |
| EV Eaton Vance Tax-managed Buy- | 2.0% | Added 3.2% | 174,295 | $2.59M |
| CO Capital One Finl Corp | 1.9% | Added 36% | 12,302 | $2.47M |
| Broadcom Inc | 1.8% | Trimmed 4.8% | 6,268 | $2.37M |
| Zscaler Inc | 1.8% | Trimmed 1.5% | 16,770 | $2.37M |
| VD Virtus Diversified Incm & Co | 1.7% | Added 2.7% | 80,761 | $2.29M |
| Servicenow Inc | 1.7% | Added 6.4% | 21,932 | $2.18M |
| IT Ishares Tr | 1.6% | Trimmed 4.1% | 27,072 | $2.05M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 3.1% | 3,040 | $1.77M |
| Kbr Inc | 1.2% | New | 46,381 | $1.6M |
| Northrop Grumman Corp | 1.2% | New | 3,050 | $1.55M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 31% | 22,280 | $1.37M |
| BC Blackrock Cr Allocation | 1.0% | Trimmed 52% | 133,636 | $1.37M |
| Alphabet Inc | 0.8% | Trimmed 1.0% | 3,010 | $1.06M |
| ET Energy Transfer L P | 0.8% | Trimmed 3.2% | 54,835 | $1.05M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 8.0% | 1,329 | $993K |
| PM Philip Morris Intl Inc | 0.7% | Added 4.8% | 5,178 | $937K |
| Nextera Energy Inc | 0.7% | Added 2.4% | 10,456 | $918K |
| Blackstone Inc | 0.5% | New | 5,804 | $683K |
| Parker-hannifin Corp | 0.5% | New | 669 | $654K |
| CC Clorox Co Del | 0.4% | New | 6,090 | $581K |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 1,682 | $577K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.1% | 821 | $564K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.4% | 1,633 | $535K |
| Nutrien Ltd | 0.4% | Trimmed 1.0% | 8,176 | $515K |
| Deere & Co | 0.4% | Trimmed 0.9% | 806 | $511K |
| PE Pimco ETF Tr | 0.4% | Added 54% | 9,778 | $483K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 16,082 | $473K |
| VI Vanguard Index Fds | 0.3% | New | 1,952 | $425K |
| VI Vanguard Index Fds | 0.3% | New | 4,818 | $415K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 1.3% | 791 | $396K |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 2.7% | 499 | $367K |
| VW Vanguard World Fd | 0.3% | Added 670% | 2,840 | $339K |
| PT Proshares Tr | 0.3% | Trimmed 59% | 3,234 | $336K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 3.5% | 1,147 | $304K |
| Qualcomm Inc | 0.2% | Unchanged | 1,571 | $290K |
| VW Vanguard World Fd | 0.2% | Added 400% | 3,260 | $287K |
| BO Bank Of Ny Mellon Corp | 0.2% | Unchanged | 1,978 | $286K |
| Aurinia Pharmaceuticals Inc | 0.2% | New | 15,757 | $267K |
| VE Vaneck ETF Trust | 0.2% | Trimmed 16% | 4,807 | $255K |
| EL Eli Lilly & Co | 0.2% | New | 182 | $218K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −18,215 | −$4M | 3.7% |
| CH Crowdstrike Hldgs Inc | New | +4,115 | +$3.14M | 2.4% |
| TT Tidal Trust I | Added | +80,079 | +$2.21M | 7.5% |
| TT Tidal Trust Iii | Added | +65,752 | +$2.07M | 3.2% |
| United Rentals Inc | Added | +1,674 | +$1.9M | 2.1% |
| Kbr Inc | New | +46,381 | +$1.6M | 1.2% |
| Northrop Grumman Corp | New | +3,050 | +$1.55M | 1.2% |
| BC Blackrock Cr Allocation | Trimmed | −146,053 | −$1.49M | 1.0% |
| Nvidia Corporation | Trimmed | −5,032 | −$1.01M | 6.4% |
| Blackstone Inc | New | +5,804 | +$683K | 0.5% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −15,673 | −$3.01M | 7.3% |
| Oracle Corp | Exited | −13,870 | −$2.7M | — |
| Blackrock Inc | Exited | −2,196 | −$2.35M | — |
| OD Old Dominion Freight Line In | Exited | −11,844 | −$1.86M | — |
| TT Tidal Trust I | Added | +72,415 | +$1.73M | 6.2% |
| T Topbuild Corp | Exited | −2,659 | −$1.11M | — |
| GC Greenbrier Cos Inc | Exited | −18,578 | −$868K | — |
| Zscaler Inc | Added | +5,934 | +$832K | 2.2% |
| TT Tidal Trust Iii | Added | +29,575 | +$740K | 1.6% |
| Cheniere Energy Inc | Added | +2,027 | +$575K | 3.5% |
Showing the 10 largest of 54 changes.
Loading...
