Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$101M in Q4 2024 → $155M 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 |
|---|---|---|---|---|
| CG Capital Group Dividend Value | 13.8% | Added 0.8% | 431,925 | $21.3M |
| CG Capital Grp Fixed Incm ETF T | 11.3% | Added 61% | 637,736 | $17.4M |
| CG Capital Group Core Equity Et | 5.9% | Trimmed 41% | 204,388 | $9.09M |
| CG Capital Group Dividend Growe | 5.1% | Trimmed 2.4% | 211,729 | $7.94M |
| VI Vanguard Index Fds | 4.9% | New | 20,325 | $7.52M |
| CG Capital Grp Fixed Incm ETF T | 4.4% | Trimmed 33% | 307,389 | $6.85M |
| SA Sprott Asset Management LP | 4.4% | Trimmed 7.9% | 361,456 | $6.82M |
| CG Capital Group Gbl Growth Eqt | 3.6% | Trimmed 9.3% | 130,547 | $5.53M |
| Chevron Corporation | 3.0% | Added 3.2% | 28,356 | $4.7M |
| VM Vanguard Malvern Fds | 3.0% | New | 59,771 | $4.64M |
| VM Vanguard Malvern Fds | 3.0% | New | 60,268 | $4.6M |
| SA Sprott Asset Management LP | 2.8% | Trimmed 1.8% | 142,351 | $4.29M |
| Apple Inc | 2.5% | Added 0.3% | 13,384 | $3.87M |
| VS Vanguard Star Fds | 2.2% | New | 39,640 | $3.39M |
| CG Capital Group Growth ETF | 1.9% | Trimmed 41% | 63,164 | $2.98M |
| CG Capital Group Intl Focus Eqt | 1.8% | Trimmed 40% | 80,357 | $2.78M |
| FT First Tr Exchange Traded Fd | 1.8% | Trimmed 51% | 126,799 | $2.72M |
| CG Capital Group Equity ETF Tr | 1.7% | Trimmed 1.2% | 80,520 | $2.65M |
| VW Vanguard Whitehall Fds | 1.7% | New | 16,299 | $2.58M |
| Exxon Mobil Corp | 1.7% | Added 0.6% | 18,692 | $2.56M |
| VW Vanguard Whitehall Fds | 1.6% | New | 25,852 | $2.54M |
| VC Vanguard Calif Tax Free Fds | 1.5% | New | 23,081 | $2.32M |
| VB Vanguard Bd Index Fds | 1.5% | New | 28,958 | $2.26M |
| CG Capital Grp Fixed Incm ETF T | 1.1% | Added 43% | 61,666 | $1.69M |
| Corteva Inc | 0.9% | Unchanged | 16,563 | $1.4M |
| Qnity Electronics Inc | 0.9% | Unchanged | 8,281 | $1.35M |
| VS Vanguard Scottsdale Fds | 0.8% | New | 26,875 | $1.26M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 22% | 24,654 | $1.25M |
| SS SPDR Series Trust | 0.8% | Trimmed 22% | 13,310 | $1.22M |
| VS Vanguard Specialized Funds | 0.7% | New | 4,760 | $1.13M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Trimmed 22% | 42,462 | $1.07M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | New | 41,340 | $1.07M |
| VI Vanguard Index Fds | 0.7% | New | 4,191 | $1.03M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 67% | 19,678 | $849K |
| Wells Fargo & Co | 0.5% | Trimmed 5.9% | 10,003 | $827K |
| Microsoft Corp | 0.5% | Added 3.2% | 2,201 | $821K |
| Dupont De Nemours Inc | 0.5% | New | 5,521 | $749K |
| NY New York Life Invts Active E | 0.5% | Trimmed 71% | 32,853 | $716K |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 60% | 14,570 | $709K |
| PS Primoris Svcs Corp | 0.5% | Added 1.6% | 7,110 | $705K |
| VI Vanguard Index Fds | 0.4% | New | 2,289 | $694K |
| I Ishares Inc | 0.4% | Unchanged | 17,925 | $553K |
| DH Dow Hldgs Inc | 0.3% | Added 0.0% | 16,564 | $453K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 68% | 9,308 | $452K |
| Jpmorgan Chase & Co | 0.3% | Added 0.1% | 1,372 | $449K |
| AF Ameriprise Finl Inc | 0.3% | Unchanged | 960 | $440K |
| First Majestic Silver Corp | 0.3% | Unchanged | 25,713 | $436K |
| Morgan Stanley | 0.2% | Added 0.1% | 1,801 | $376K |
| FT First Tr Exch Traded Fd Iii | 0.2% | Trimmed 67% | 6,782 | $337K |
| UP Union Pac Corp | 0.2% | Unchanged | 1,181 | $321K |
| WG World Gold Tr | 0.2% | Unchanged | 3,900 | $310K |
| AG Abrdn Global Dynamic Dividen | 0.2% | Unchanged | 23,130 | $280K |
| Tesla Inc | 0.2% | Added 0.5% | 603 | $254K |
| Xcf Global Inc | 0.0% | Unchanged | 12,610 | $5.57K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +20,325 | +$7.52M | 4.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +242,335 | +$6.62M | 11.3% |
| CG Capital Group Core Equity Et | Trimmed | −141,954 | −$6.31M | 5.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −222,447 | −$5.51M | — |
| VM Vanguard Malvern Fds | New | +59,771 | +$4.64M | 3.0% |
| VM Vanguard Malvern Fds | New | +60,268 | +$4.6M | 3.0% |
| CG Capital Grp Fixed Incm ETF T | Exited | −138,840 | −$3.58M | — |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −154,379 | −$3.44M | 4.4% |
| VS Vanguard Star Fds | New | +39,640 | +$3.39M | 2.2% |
| FT First Tr Exchange-traded Fd | Exited | −67,864 | −$3.38M | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +56,033 | +$1.53M | 7.3% |
| PS Primoris Svcs Corp | New | +7,000 | +$1M | 0.7% |
| CG Capital Group Dividend Value | Added | +20,160 | +$858K | 12.4% |
| CG Capital Group Dividend Growe | Added | +17,351 | +$623K | 5.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +27,199 | +$608K | 7.0% |
| CG Capital Group Core Equity Et | Added | +15,428 | +$593K | 9.0% |
| FT First Tr Exchange Traded Fd | Added | +22,035 | +$462K | 3.7% |
| SA Sprott Asset Management LP | Trimmed | −10,045 | −$245K | 6.5% |
| Chevron Corporation | Added | +1,168 | +$242K | 3.9% |
| Tesla Inc | New | +600 | +$223K | 0.2% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +201,571 | +$4.56M | 7.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +141,556 | +$3.91M | 6.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −64,621 | −$3.23M | 2.5% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −101,307 | −$2.63M | 2.6% |
| CN Chevron Corp New | Added | +16,980 | +$2.59M | 2.9% |
| CG Capital Group Equity ETF Tr | New | +82,778 | +$2.39M | 1.7% |
| SA Sprott Asset Management LP | Trimmed | −59,644 | −$1.41M | 6.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −28,487 | −$1.09M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +23,326 | +$1.03M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −18,826 | −$839K | 0.9% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Equity Et | Added | +13,582 | +$537K | 10.1% |
| CG Capital Group Dividend Value | Added | +11,518 | +$484K | 13.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +15,960 | +$402K | 4.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +13,162 | +$365K | 4.3% |
| FT First Tr Exchange-traded Fd | Added | +7,011 | +$349K | 5.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +12,536 | +$326K | 4.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +14,326 | +$325K | 4.1% |
| CG Capital Group Dividend Growe | Added | +8,835 | +$306K | 5.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,627 | −$235K | 1.3% |
| CG Capital Group Growth ETF | Added | +5,306 | +$233K | 3.6% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +21,669 | +$856K | 13.3% |
| CG Capital Group Core Equity Et | Added | +21,162 | +$782K | 9.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +18,943 | +$523K | 4.3% |
| CG Capital Group Growth ETF | Added | +9,851 | +$400K | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +7,358 | +$373K | 1.7% |
| SS SPDR Series Trust | Added | +3,905 | +$358K | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +13,809 | +$344K | 4.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +14,589 | +$328K | 4.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +12,523 | +$316K | 1.4% |
| FT First Tr Exchange-traded Fd | Added | +8,923 | +$315K | 2.5% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Growe | Added | +83,644 | +$2.58M | 4.9% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −48,471 | −$1.37M | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +12,002 | +$608K | 1.5% |
| SS SPDR Ser Tr | Added | +6,446 | +$591K | 1.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +20,567 | +$518K | 1.3% |
| PA Procter And Gamble Co | Exited | −2,098 | −$352K | — |
| CG Capital Grp Fixed Incm ETF T | Added | +11,947 | +$326K | 4.3% |
| CG Capital Group Intl Focus Eqt | Trimmed | −10,348 | −$253K | 2.6% |
| FT First Tr Exchange Traded Fd | Added | +12,896 | +$222K | 3.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +8,487 | +$210K | 4.9% |
Showing the 10 largest of 31 changes.
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