Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$116M in Q4 2021 → $187M 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 | 27.9% | Trimmed 0.2% | 1,057,731 | $52.1M |
| VW Vanguard World Fd | 15.1% | Added 333% | 320,460 | $28.2M |
| IT Ishares Tr | 12.1% | Added 0.7% | 137,404 | $22.5M |
| IQ Invesco Qqq Tr | 9.3% | Added 3.1% | 23,644 | $17.4M |
| VS Vanguard Scottsdale Fds | 6.7% | Added 53% | 150,752 | $12.5M |
| IT Ishares Tr | 5.9% | Added 6.8% | 28,164 | $11.1M |
| IE Invesco Exch Traded Fd Tr Ii | 5.7% | Added 11% | 233,584 | $10.6M |
| IT Ishares Tr | 4.5% | Added 4.6% | 84,132 | $8.33M |
| IT Ishares Tr | 2.8% | Trimmed 1.9% | 101,738 | $5.22M |
| SS SPDR Series Trust | 2.4% | Trimmed 1.2% | 174,515 | $4.44M |
| IT Ishares Tr | 1.5% | Added 9.0% | 29,057 | $2.75M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 4.4% | 3,567 | $2.66M |
| IT Ishares Tr | 1.3% | Trimmed 0.1% | 28,805 | $2.49M |
| PT Proshares Tr | 0.5% | Trimmed 16% | 12,636 | $1.02M |
| Johnson & Johnson | 0.5% | Added 1.5% | 3,687 | $936K |
| PT Proshares Tr | 0.5% | Trimmed 12% | 6,149 | $872K |
| Apple Inc | 0.3% | Trimmed 32% | 1,651 | $478K |
| IT Ishares Tr | 0.2% | Unchanged | 4,322 | $465K |
| SS SPDR Series Trust | 0.2% | Added 3.7% | 9,523 | $454K |
| IT Ishares Tr | 0.2% | Trimmed 1.1% | 2,910 | $414K |
| Nvidia Corporation | 0.2% | Added 8.5% | 2,037 | $408K |
| VM Vanguard Mun Bd Fds | 0.2% | Unchanged | 7,261 | $367K |
| PT Proshares Tr | 0.2% | Trimmed 0.1% | 4,828 | $325K |
| SS SPDR Series Trust | 0.2% | Trimmed 3.9% | 4,978 | $303K |
| Procter & Gamble Co | 0.2% | Unchanged | 2,000 | $293K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +246,439 | +$21.7M | 15.1% |
| VS Vanguard Scottsdale Fds | Added | +52,214 | +$4.32M | 6.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +22,783 | +$1.04M | 5.7% |
| IT Ishares Tr | Added | +1,793 | +$706K | 5.9% |
| IQ Invesco Qqq Tr | Added | +720 | +$530K | 9.3% |
| IT Ishares Tr | Added | +3,708 | +$367K | 4.5% |
| IT Ishares Tr | Added | +2,400 | +$227K | 1.5% |
| Apple Inc | Trimmed | −763 | −$221K | 0.3% |
| PT Proshares Tr | Trimmed | −2,432 | −$197K | 0.5% |
| IT Ishares Tr | Added | +996 | +$163K | 12.1% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +2,073 | +$762K | 17.0% |
| SS SPDR Series Trust | Added | +26,389 | +$654K | 2.7% |
| CG Capital Group Dividend Value | Added | +12,554 | +$534K | 28.3% |
| VS Vanguard Scottsdale Fds | Added | +5,084 | +$421K | 5.1% |
| IT Ishares Tr | Added | +4,072 | +$404K | 5.0% |
| IT Ishares Tr | Added | +2,632 | +$372K | 12.1% |
| IT Ishares Tr | Added | +2,955 | +$282K | 1.6% |
| IQ Invesco Qqq Tr | Added | +436 | +$252K | 8.3% |
| IT Ishares Tr | Added | +4,801 | +$246K | 3.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −195 | −$127K | 1.5% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −2,541 | −$1.05M | 18.2% |
| IT Ishares Tr | Added | +6,762 | +$650K | 1.4% |
| IT Ishares Tr | Added | +5,894 | +$589K | 4.7% |
| VS Vanguard Scottsdale Fds | Added | +6,582 | +$551K | 4.8% |
| IQ Invesco Qqq Tr | Trimmed | −859 | −$528K | 8.5% |
| IT Ishares Tr | Added | +8,200 | +$425K | 3.1% |
| CG Capital Group Dividend Value | Added | +8,061 | +$352K | 28.1% |
| PT Proshares Tr | Added | +5,963 | +$314K | 0.5% |
| IT Ishares Tr | Exited | −2,734 | −$260K | — |
| IT Ishares Tr | Added | +1,584 | +$236K | 12.2% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,580 | +$376K | 12.1% |
| CG Capital Group Dividend Value | Added | +6,350 | +$267K | 27.4% |
| IQ Invesco Qqq Tr | Trimmed | −307 | −$184K | 8.8% |
| PT Proshares Tr | Trimmed | −1,406 | −$145K | 0.6% |
| SS SPDR Series Trust | Added | +4,872 | +$121K | 2.5% |
| PT Proshares Tr | Trimmed | −851 | −$94.9K | 0.6% |
| IT Ishares Tr | Added | +826 | +$82.8K | 4.4% |
| IT Ishares Tr | Added | +768 | +$74.1K | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +839 | +$70.6K | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,943 | −$69.5K | 4.8% |
Showing the 10 largest of 21 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 | +204,511 | +$8.08M | 27.6% |
| VW Vanguard World Fd | Trimmed | −8,776 | −$3.21M | 18.4% |
| IT Ishares Tr | Trimmed | −8,532 | −$2.44M | 5.1% |
| IQ Invesco Qqq Tr | Trimmed | −4,311 | −$2.38M | 8.8% |
| IT Ishares Tr | Exited | −21,205 | −$1.67M | — |
| IT Ishares Tr | New | +16,172 | +$1.55M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −25,693 | −$822K | 4.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −276 | −$171K | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +1,867 | +$155K | 4.8% |
| PT Proshares Tr | Added | +1,812 | +$150K | 0.6% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −983 | −$304K | 19.2% |
| SS SPDR Ser Tr | Added | +10,080 | +$254K | 2.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −365 | −$204K | 1.9% |
| IT Ishares Tr | Added | +1,416 | +$140K | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −4,370 | −$127K | 5.2% |
| CG Capital Group Dividend Value | Trimmed | −3,553 | −$127K | 22.0% |
| IT Ishares Tr | Added | +1,400 | +$110K | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +1,103 | +$90.2K | 5.1% |
| IT Ishares Tr | Added | +1,759 | +$89.9K | 3.3% |
| IQ Invesco Qqq Tr | Trimmed | −189 | −$88.6K | 9.8% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +18,005 | +$635K | 20.9% |
| SS SPDR Ser Tr | Trimmed | −19,452 | −$498K | 2.6% |
| VW Vanguard World Fd | Trimmed | −934 | −$321K | 20.6% |
| IQ Invesco Qqq Tr | Added | +218 | +$111K | 10.2% |
| IT Ishares Tr | Trimmed | −958 | −$102K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +1,198 | +$96.2K | 4.7% |
| IT Ishares Tr | Added | +1,063 | +$53.4K | 3.1% |
| SS SPDR Ser Tr | Trimmed | −1,076 | −$46.5K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −69 | −$40.4K | 2.1% |
| IT Ishares Tr | Added | +370 | +$35.9K | 4.6% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +184,882 | +$6.74M | 21.3% |
| SS SPDR Ser Tr | Trimmed | −134,566 | −$6.14M | 0.3% |
| VW Vanguard World Fd | Trimmed | −5,086 | −$1.64M | 19.7% |
| IT Ishares Tr | New | +19,706 | +$1.58M | 1.1% |
| IT Ishares Tr | Added | +7,582 | +$399K | 3.2% |
| IT Ishares Tr | Trimmed | −1,032 | −$293K | 7.2% |
| VS Vanguard Scottsdale Fds | Added | +3,143 | +$263K | 4.9% |
| IT Ishares Tr | Trimmed | −2,053 | −$259K | 11.7% |
| IT Ishares Tr | New | +2,195 | +$239K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −7,857 | −$239K | 5.3% |
Showing the 10 largest of 21 changes.
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