Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$103M in Q1 2026 → $117M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 26.2% | Added 47% | 63,969 | $30.7M |
| VI Vanguard Index Fds | 17.5% | Added 36% | 40,428 | $20.5M |
| IT Ishares Tr | 5.5% | New | 125,975 | $6.45M |
| VE Vaneck ETF Trust | 3.9% | New | 165,547 | $4.58M |
| GX Global X Fds | 3.9% | New | 145,234 | $4.55M |
| FC Fidelity Covington Trust | 3.4% | New | 55,268 | $3.94M |
| LM Legg Mason ETF Invt | 3.2% | New | 61,898 | $3.72M |
| Rtx Corporation | 2.7% | Added 78% | 32,000 | $3.22M |
| IT Ishares Tr | 2.4% | New | 28,031 | $2.82M |
| IE Invesco Exchange Traded Fd T | 2.2% | Added 1163% | 16,000 | $2.62M |
| IT Ishares Tr | 2.1% | New | 29,505 | $2.45M |
| IE Invesco Exch Traded Fd Tr Ii | 2.0% | New | 112,912 | $2.31M |
| IE Invesco Exch Traded Fd Tr Ii | 1.6% | New | 88,539 | $1.84M |
| GX Global X Fds | 1.5% | New | 42,606 | $1.8M |
| IE Invesco Exchange Traded Fd T | 1.4% | New | 28,528 | $1.69M |
| Apple Inc | 1.2% | Added 1.8% | 4,683 | $1.36M |
| IE Invesco Exchange Traded Fd T | 1.1% | New | 23,578 | $1.29M |
| PM Profesionally Managed Portfo | 1.1% | New | 52,600 | $1.26M |
| Exxon Mobil Corp | 1.0% | Added 19% | 10,416 | $1.2M |
| AS Abrdn Silver ETF Trust | 0.8% | Added 4.2% | 17,435 | $980K |
| ES Ea Series Trust | 0.8% | Unchanged | 58,479 | $965K |
| FT First Tr Exchange Traded Fd | 0.8% | New | 16,000 | $957K |
| IE Innovator Etfs Trust | 0.8% | New | 24,229 | $883K |
| Lockheed Martin Corp | 0.7% | Added 8.9% | 1,873 | $876K |
| Vistra Corp | 0.7% | Added 83% | 9,520 | $824K |
| FC Fidelity Covington Trust | 0.6% | New | 5,026 | $741K |
| SG SPDR Gold Tr | 0.5% | Added 61% | 2,760 | $629K |
| AE Aim ETF Products Trust | 0.5% | New | 23,562 | $620K |
| IE Innovator Etfs Trust | 0.5% | New | 14,618 | $576K |
| IT Ishares Tr | 0.5% | New | 26,861 | $558K |
| AE Alps ETF Tr | 0.5% | Unchanged | 14,400 | $549K |
| GX Global X Fds | 0.5% | New | 17,347 | $535K |
| Amazon Com Inc | 0.4% | Added 0.0% | 2,199 | $524K |
| Alphabet Inc | 0.4% | Trimmed 6.2% | 1,413 | $505K |
| IT Ishares Tr | 0.4% | New | 3,719 | $471K |
| Rithm Capital Corp | 0.4% | New | 42,183 | $470K |
| IE Invesco Exchange Traded Fd T | 0.4% | New | 6,794 | $462K |
| FT Flexshares Tr | 0.4% | New | 11,116 | $454K |
| Nvidia Corporation | 0.4% | Added 55% | 3,518 | $435K |
| IT Ishares Tr | 0.4% | New | 2,158 | $411K |
| EP Enterprise Prods Partners L | 0.3% | Added 24% | 13,684 | $404K |
| DS Direxion Shares ETF Trust | 0.3% | Added 29% | 11,936 | $389K |
| Southern Co | 0.3% | Added 21% | 4,821 | $382K |
| IE Invesco Exchange Traded Fd T | 0.3% | New | 4,488 | $371K |
| IT Ishares Tr | 0.3% | New | 4,920 | $369K |
| Colgate Palmolive Co | 0.3% | Unchanged | 3,966 | $364K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 77% | 3,250 | $311K |
| IT Ishares Tr | 0.2% | New | 5,262 | $279K |
| AE Aim ETF Products Trust | 0.2% | New | 9,221 | $279K |
| IE Invesco Exchange Traded Fd T | 0.2% | New | 4,927 | $266K |
| WT Wisdomtree Tr | 0.2% | New | 5,021 | $254K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 36% | 453 | $247K |
| WT Wisdomtree Tr | 0.2% | New | 4,555 | $229K |
| Microsoft Corp | 0.2% | Trimmed 41% | 509 | $228K |
| VE Vaneck ETF Trust | 0.2% | New | 2,482 | $223K |
| FF First Finl Bankshares Inc | 0.2% | New | 7,036 | $222K |
| UE Uscf ETF Tr | 0.2% | New | 8,000 | $220K |
| EG Etfs Gold Tr | 0.2% | New | 1,000 | $218K |
| Johnson & Johnson | 0.2% | Added 73% | 1,441 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +20,531 | +$9.86M | 26.2% |
| IT Ishares Tr | New | +125,975 | +$6.45M | 5.5% |
| IT Ishares Tr | Exited | −22,476 | −$5.59M | — |
| GX Global X Fds | Exited | −76,894 | −$5.45M | — |
| VI Vanguard Index Fds | Added | +10,592 | +$5.38M | 17.5% |
| VE Vaneck ETF Trust | New | +165,547 | +$4.58M | 3.9% |
| GX Global X Fds | New | +145,234 | +$4.55M | 3.9% |
| LM Legg Mason ETF Invt | Exited | −99,656 | −$4.04M | — |
| FC Fidelity Covington Trust | New | +55,268 | +$3.94M | 3.4% |
| LM Legg Mason ETF Invt | New | +61,898 | +$3.72M | 3.2% |
Showing the 10 largest of 89 changes.
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