Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$92.6M in Q4 2025 → $106M 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 | 4.8% | Trimmed 4.9% | 104,189 | $5.13M |
| SG SPDR Gold Tr | 3.8% | Trimmed 10% | 11,004 | $4.05M |
| CG Capital Group Growth ETF | 2.9% | Trimmed 9.4% | 64,001 | $3.02M |
| SS Schwab Strategic Tr | 2.8% | Trimmed 0.8% | 107,785 | $2.99M |
| Nvidia Corporation | 2.6% | Added 0.9% | 13,974 | $2.8M |
| IT Ishares Tr | 2.5% | Trimmed 2.7% | 18,911 | $2.6M |
| SS State Str SPDR S&P Midcap 40 | 2.5% | Trimmed 3.6% | 3,693 | $2.6M |
| VI Vanguard Intl Equity Index F | 2.4% | Trimmed 0.7% | 29,019 | $2.57M |
| IT Ishares Tr | 2.2% | Trimmed 5.6% | 33,407 | $2.29M |
| IT Ishares Tr | 2.1% | Trimmed 7.2% | 15,189 | $2.25M |
| IT Ishares Tr | 2.1% | Trimmed 0.5% | 27,171 | $2.23M |
| Broadcom Inc | 1.9% | Added 2.1% | 5,321 | $2.01M |
| Apple Inc | 1.8% | Added 4.5% | 6,757 | $1.96M |
| Microsoft Corp | 1.8% | Added 0.3% | 5,078 | $1.89M |
| VA Vanguard Admiral Fds Inc | 1.7% | Trimmed 0.9% | 8,381 | $1.84M |
| Alphabet Inc | 1.7% | Added 9.5% | 5,076 | $1.81M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 13% | 2,353 | $1.76M |
| AM Applied Matls Inc | 1.4% | Trimmed 8.2% | 2,098 | $1.52M |
| Amazon Com Inc | 1.4% | Added 4.0% | 6,318 | $1.51M |
| Caterpillar Inc | 1.1% | Trimmed 1.6% | 1,118 | $1.19M |
| EL Eli Lilly & Co | 1.1% | Trimmed 5.2% | 986 | $1.18M |
| Johnson & Johnson | 1.1% | Trimmed 3.2% | 4,429 | $1.12M |
| Advanced Micro Devices Inc | 1.0% | Added 5.3% | 1,779 | $1.03M |
| CS Cisco Sys Inc | 1.0% | Trimmed 6.3% | 8,776 | $1.03M |
| Meta Platforms Inc | 1.0% | Trimmed 6.2% | 1,817 | $1.02M |
| EO ETF Opportunities Trust | 0.9% | Trimmed 0.1% | 26,398 | $989K |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.3% | 2,927 | $958K |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 5.2% | 1,192 | $877K |
| Gilead Sciences Inc | 0.8% | Added 0.4% | 6,869 | $868K |
| Palantir Technologies Inc | 0.8% | Added 0.9% | 7,350 | $858K |
| Qualys Inc | 0.8% | New | 6,054 | $832K |
| Delta Air Lines Inc | 0.8% | Trimmed 4.4% | 8,793 | $824K |
| Qualcomm Inc | 0.8% | Added 4.0% | 4,417 | $816K |
| IT Ishares Tr | 0.8% | Trimmed 1.9% | 6,427 | $798K |
| Ge Vernova Inc | 0.7% | Trimmed 0.4% | 673 | $791K |
| PI Powell Inds Inc | 0.7% | Unchanged | 2,751 | $788K |
| Watts Water Technologies Inc | 0.7% | Added 3.7% | 1,950 | $763K |
| General Dynamics Corp | 0.7% | Added 3.2% | 2,115 | $749K |
| Exxon Mobil Corp | 0.7% | Added 4.9% | 5,359 | $733K |
| MF Manulife Finl Corp | 0.7% | Added 14% | 17,723 | $718K |
| IH Intercontinental Hotels Grou | 0.7% | New | 4,145 | $718K |
| Walmart Inc | 0.7% | Added 6.5% | 6,323 | $716K |
| Newmont Corp | 0.7% | Added 1.1% | 7,660 | $715K |
| Mastercard Incorporated | 0.7% | Trimmed 0.7% | 1,371 | $704K |
| Arista Networks Inc | 0.7% | Added 7.0% | 4,135 | $702K |
| Exelixis Inc | 0.7% | Added 1.4% | 12,676 | $690K |
| Alphabet Inc | 0.6% | Trimmed 1.2% | 1,933 | $683K |
| GA Ge Aerospace | 0.6% | Trimmed 4.0% | 1,821 | $681K |
| CN Canadian Natl Ry Co | 0.6% | Added 4.7% | 5,558 | $663K |
| Incyte Corp | 0.6% | Added 0.9% | 5,809 | $659K |
| Celestica Inc | 0.6% | Unchanged | 1,784 | $651K |
| Chubb Limited | 0.6% | Added 7.2% | 1,893 | $645K |
| SS SPDR Series Trust | 0.6% | Trimmed 1.7% | 7,326 | $644K |
| Snap On Inc | 0.6% | Added 9.2% | 1,562 | $629K |
| Allegion PLC | 0.6% | Added 1.7% | 4,370 | $614K |
| Emcor Group Inc | 0.6% | New | 736 | $611K |
| Applovin Corp | 0.6% | Added 18% | 1,177 | $606K |
| Novartis Ag | 0.6% | Added 11% | 3,853 | $604K |
| Te Connectivity PLC | 0.6% | Added 1.5% | 2,974 | $600K |
| Roper Technologies Inc | 0.5% | Added 0.8% | 1,714 | $580K |
Showing top 60 of 133 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualys Inc | New | +6,054 | +$832K | 0.8% |
| HN Heico Corp New | Exited | −2,497 | −$740K | — |
| IH Intercontinental Hotels Grou | New | +4,145 | +$718K | 0.7% |
| CG Caseys Gen Stores Inc | Exited | −762 | −$654K | — |
| Emcor Group Inc | New | +736 | +$611K | 0.6% |
| Tapestry Inc | Exited | −3,729 | −$555K | — |
| TS Tenaris S A | New | +9,924 | +$551K | 0.5% |
| CS Comfort Sys Usa Inc | New | +258 | +$511K | 0.5% |
| Transdigm Group Inc | New | +361 | +$481K | 0.5% |
| Fortinet Inc | Trimmed | −3,053 | −$469K | 0.5% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Trimmed | −21,120 | −$971K | 3.1% |
| CG Capital Group Dividend Value | Added | +20,350 | +$966K | 5.0% |
| IT Ishares Tr | Trimmed | −4,508 | −$821K | 0.3% |
| Cme Group Inc | New | +2,535 | +$731K | 0.7% |
| Delta Air Lines Inc | New | +9,193 | +$674K | 0.6% |
| GM General Mtrs Co | Exited | −8,130 | −$661K | — |
| Shopify Inc | Exited | −3,995 | −$643K | — |
| Cardinal Health Inc | Exited | −3,118 | −$641K | — |
| Te Connectivity PLC | New | +2,931 | +$634K | 0.6% |
| Stantec Inc | New | +6,667 | +$614K | 0.6% |
Showing the 10 largest of 162 changes.
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