Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$376M in Q4 2024 → $496M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 6.6% | Added 0.0% | 42,782 | $32.8M |
| IQ Invesco Qqq Tr | 4.8% | Added 0.4% | 31,977 | $23.7M |
| PE Pgim ETF Tr | 3.3% | Trimmed 3.2% | 329,945 | $16.3M |
| IT Ishares Tr | 3.2% | Trimmed 6.5% | 144,363 | $15.9M |
| FT First Tr Exchange-traded Fd | 3.2% | Trimmed 3.7% | 323,800 | $15.7M |
| FT First Tr Exchange-traded Fd | 3.1% | Trimmed 3.7% | 345,999 | $15.4M |
| Apple Inc | 3.0% | Added 2.4% | 44,576 | $14.8M |
| SS Select Sector SPDR Tr | 2.7% | Added 0.0% | 68,764 | $13.5M |
| Microsoft Corp | 2.0% | Added 3.1% | 19,533 | $10M |
| Southern Co | 1.9% | Added 0.1% | 115,426 | $9.57M |
| Nvidia Corporation | 1.8% | Added 29% | 40,111 | $9.16M |
| Amazon Com Inc | 1.8% | Added 0.0% | 36,163 | $9.01M |
| FT First Tr Exchange-traded Fd | 1.7% | Added 39% | 170,692 | $8.38M |
| Genuine Parts Co | 1.7% | Trimmed 1.2% | 66,268 | $8.33M |
| FT First Tr Exchange Traded Fd | 1.6% | Added 14% | 199,320 | $8.09M |
| Alphabet Inc | 1.5% | Added 13% | 22,153 | $7.62M |
| IT Ishares Tr | 1.5% | Trimmed 8.0% | 78,876 | $7.49M |
| FT First Tr Exchange Traded Fd | 1.4% | Added 20% | 90,109 | $7.05M |
| IE Invesco Exchange Traded Fd T | 1.4% | Trimmed 16% | 33,863 | $7.04M |
| IT Ishares Tr | 1.4% | Trimmed 3.0% | 65,738 | $6.84M |
| VP Victory Portfolios Ii | 1.4% | Added 29% | 129,589 | $6.78M |
| IT Ishares Tr | 1.3% | Trimmed 1.6% | 39,161 | $6.51M |
| Exxonmobil Holdings Corp | 1.2% | Trimmed 2.1% | 38,075 | $6.2M |
| Broadcom Inc | 1.2% | Trimmed 0.8% | 17,344 | $6.09M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 24% | 36,334 | $6.07M |
| Caterpillar Inc | 1.2% | Added 31% | 7,423 | $6.02M |
| Walmart Inc | 1.1% | Trimmed 2.2% | 52,743 | $5.48M |
| CH Crowdstrike Hldgs Inc | 1.0% | Added 326% | 18,965 | $5.02M |
| Goldman Sachs Group Inc | 0.9% | Added 55% | 5,183 | $4.67M |
| Garmin Ltd | 0.9% | Trimmed 0.7% | 16,101 | $4.62M |
| Western Digital Corp | 0.9% | Added 15% | 10,135 | $4.61M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 5.0% | 39,123 | $4.26M |
| EL Eli Lilly & Co | 0.9% | Added 8.0% | 3,665 | $4.24M |
| Costco Wholesale Corporation | 0.8% | Added 0.2% | 4,628 | $4.21M |
| Meta Platforms Inc | 0.8% | Trimmed 7.4% | 5,585 | $4.05M |
| United Rentals Inc | 0.8% | Added 5.2% | 3,797 | $3.8M |
| Merck & Co Inc | 0.7% | Added 426% | 25,093 | $3.65M |
| Cummins Inc | 0.7% | Trimmed 21% | 6,957 | $3.59M |
| Kla Corp | 0.7% | Trimmed 3.8% | 16,800 | $3.27M |
| General Dynamics Corp | 0.6% | Trimmed 2.3% | 9,528 | $3.16M |
| IT Ishares Tr | 0.6% | Trimmed 21% | 21,084 | $3M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 102% | 6,023 | $3M |
| BE Blackrock ETF Trust | 0.6% | Added 22% | 42,070 | $2.91M |
| Micron Technology Inc | 0.6% | Added 31% | 2,594 | $2.76M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 25% | 32,535 | $2.59M |
| Microchip Technology Inc. | 0.5% | Trimmed 4.5% | 33,056 | $2.57M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 8.6% | 22,741 | $2.52M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 4.6% | 14,771 | $2.49M |
| Coca Cola Co | 0.5% | Added 81% | 26,438 | $2.28M |
| Visa Inc | 0.5% | Added 118% | 6,246 | $2.24M |
| FC Fidelity Covington Trust | 0.5% | Added 14% | 35,391 | $2.24M |
| Twilio Inc | 0.4% | Added 26% | 7,511 | $2.2M |
| Jpmorgan Chase & Co. | 0.4% | Added 15% | 6,515 | $2.16M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 35% | 45,532 | $2.14M |
| Netflix Inc | 0.4% | Added 118% | 29,347 | $2.04M |
| Globe Life Inc | 0.4% | Added 0.0% | 12,291 | $2.04M |
| Illumina Inc | 0.4% | New | 7,056 | $1.93M |
| Unitedhealth Group Inc | 0.4% | Added 134% | 5,187 | $1.9M |
| Alphabet Inc | 0.4% | Added 3.1% | 5,480 | $1.87M |
| HJ Hunt J B Trans Svcs Inc | 0.4% | Added 1.8% | 8,332 | $1.87M |
Showing top 60 of 210 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +14,518 | +$3.84M | 1.0% |
| Merck & Co Inc | Added | +20,325 | +$2.95M | 0.7% |
| TC Tjx Cos Inc New | Trimmed | −18,981 | −$2.51M | 0.1% |
| IB International Business Machs | Trimmed | −11,059 | −$2.43M | 0.3% |
| Wynn Resorts Ltd | Exited | −24,567 | −$2.39M | — |
| FT First Tr Exchange-traded Fd | Added | +47,495 | +$2.33M | 1.7% |
| Nvidia Corporation | Added | +9,096 | +$2.08M | 1.8% |
| Incyte Corp | Exited | −18,120 | −$2.05M | — |
| SS Select Sector SPDR Tr | Trimmed | −11,608 | −$1.94M | 1.2% |
| Illumina Inc | New | +7,056 | +$1.93M | 0.4% |
Showing the 10 largest of 221 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +20,312 | +$15M | 4.7% |
| IT Ishares Tr | Added | +17,914 | +$13.4M | 6.5% |
| SS Select Sector SPDR Tr | Trimmed | −43,614 | −$6.92M | 0.5% |
| Exxon Mobil Corp | Exited | −38,665 | −$6.56M | — |
| Western Digital Corp | New | +8,786 | +$5.61M | 1.1% |
| Exxon Mobil Corp | New | +38,889 | +$5.32M | 1.1% |
| Kla Corp | Added | +15,636 | +$4.72M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −82,851 | −$4.44M | 0.3% |
| Caterpillar Inc | Added | +3,845 | +$4.09M | 1.2% |
| United Rentals Inc | New | +3,611 | +$4.09M | 0.8% |
Showing the 10 largest of 211 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −78,161 | −$15M | 2.0% |
| FT First Tr Value Line Divid In | Trimmed | −175,713 | −$8.26M | 0.8% |
| IT Ishares Tr | New | +63,009 | +$6.95M | 1.7% |
| SS Select Sector SPDR Tr | Added | +41,628 | +$6.73M | 2.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −161,921 | −$6.38M | 1.3% |
| SS Select Sector SPDR Tr | Added | +42,330 | +$6.21M | 2.1% |
| IT Ishares Tr | Trimmed | −56,872 | −$6.2M | 0.1% |
| FT First Tr Exchange-traded Fd | New | +92,833 | +$4.72M | 1.1% |
| IT Ishares Tr | Trimmed | −18,946 | −$4.55M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −31,402 | −$4.17M | 1.7% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +42,480 | +$6.12M | 2.7% |
| Wynn Resorts Ltd | New | +27,970 | +$3.37M | 0.8% |
| AF Ameriprise Finl Inc | Trimmed | −5,758 | −$2.82M | 0.1% |
| Servicenow Inc | Added | +18,286 | +$2.8M | 0.7% |
| Fiserv Inc | Exited | −19,318 | −$2.49M | — |
| Incyte Corp | Added | +24,865 | +$2.46M | 0.7% |
| CH Celsius Hldgs Inc | Added | +53,241 | +$2.44M | 0.7% |
| Electronic Arts Inc | Exited | −11,630 | −$2.35M | — |
| Zoetis Inc | Exited | −15,017 | −$2.2M | — |
| Roper Technologies Inc | Exited | −3,265 | −$1.63M | — |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +23,439 | +$4.45M | 5.2% |
| IT Ishares Tr | Added | +4,970 | +$3.33M | 4.0% |
| FT First Tr Value Line Divid In | Added | +62,419 | +$2.89M | 2.5% |
| FT First Tr Exchange-traded Fd | Added | +60,775 | +$2.31M | 2.6% |
| Leidos Holdings Inc | New | +11,762 | +$2.22M | 0.5% |
| Palantir Technologies Inc | Trimmed | −9,256 | −$1.69M | 0.1% |
| IT Ishares Tr | Added | +15,936 | +$1.32M | 1.5% |
| S Schlumberger Ltd | Trimmed | −35,800 | −$1.23M | — |
| AH Affirm Hldgs Inc | New | +16,712 | +$1.22M | 0.3% |
| Broadcom Inc | Trimmed | −3,487 | −$1.15M | 1.8% |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Value Line Divid In | Added | +77,021 | +$3.44M | 2.0% |
| Kla Corp | New | +3,486 | +$3.12M | 0.8% |
| Thermo Fisher Scientific Inc | Exited | −5,083 | −$2.53M | — |
| Zoetis Inc | New | +15,432 | +$2.41M | 0.6% |
| Adobe Inc | Trimmed | −6,143 | −$2.37M | 0.1% |
| Electronic Arts Inc | New | +10,590 | +$1.69M | 0.4% |
| SS Select Sector SPDR Tr | Added | +6,424 | +$1.63M | 2.7% |
| Netflix Inc | Added | +1,072 | +$1.44M | 0.5% |
| IT Ishares Tr | Trimmed | −22,618 | −$1.4M | 0.1% |
| Shopify Inc | New | +11,359 | +$1.31M | 0.3% |
Showing the 10 largest of 179 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −116,439 | −$11.5M | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +151,929 | +$5.09M | 2.0% |
| FT First Tr Value Line Divid In | Added | +91,336 | +$4.07M | 1.2% |
| IT Ishares Tr | Trimmed | −5,886 | −$3.31M | 3.4% |
| FT First Tr Exchange-traded Fd | Added | +64,744 | +$3.18M | 4.1% |
| PE Pgim ETF Tr | Added | +61,347 | +$3.05M | 4.2% |
| FT First Tr Exchange-traded Fd | Added | +66,812 | +$3.05M | 4.1% |
| IT Ishares Tr | Added | +14,859 | +$3M | 0.9% |
| IT Ishares Tr | Added | +26,125 | +$2.89M | 4.4% |
| IT Ishares Tr | Trimmed | −46,511 | −$2.71M | 0.4% |
Showing the 10 largest of 180 changes.
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