Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$131M in Q4 2024 → $197M 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 |
|---|---|---|---|---|
| PF Pacer Fds Tr | 6.1% | Added 0.8% | 226,244 | $12.1M |
| Apple Inc | 5.2% | Trimmed 1.0% | 30,418 | $10.1M |
| PF Pacer Fds Tr | 3.9% | Added 2.0% | 115,817 | $7.73M |
| IT Ishares Tr | 3.6% | Added 0.1% | 25,501 | $7.09M |
| IG Ishares Gold Tr | 3.1% | Trimmed 0.0% | 78,285 | $6.11M |
| CG Capital Group Dividend Value | 2.9% | Added 3.3% | 117,616 | $5.75M |
| FT First Tr Exchange-traded Fd | 2.8% | Trimmed 3.2% | 138,996 | $5.46M |
| Intel Corp | 2.8% | Trimmed 0.2% | 45,090 | $5.42M |
| CG Capital Group Growth ETF | 2.7% | Added 2.0% | 110,412 | $5.24M |
| Amazon Com Inc | 2.5% | Added 7.1% | 20,014 | $4.99M |
| PF Pacer Fds Tr | 2.5% | Trimmed 1.9% | 107,626 | $4.93M |
| CG Capital Grp Fixed Incm ETF T | 2.5% | Trimmed 5.1% | 229,826 | $4.87M |
| SS Select Sector SPDR Tr | 2.2% | Added 1.7% | 90,013 | $4.38M |
| Blackstone Inc | 1.9% | Added 12% | 34,132 | $3.83M |
| Microsoft Corp | 1.8% | Added 7.6% | 7,042 | $3.61M |
| CS Charles Schwab Corp (the) | 1.8% | Added 0.1% | 36,783 | $3.6M |
| FT First Tr Exch Traded Fd Iii | 1.8% | Trimmed 2.6% | 203,767 | $3.47M |
| Abbvie Inc | 1.7% | Added 0.4% | 12,615 | $3.3M |
| Alphabet Inc | 1.7% | Trimmed 0.0% | 9,537 | $3.28M |
| FT First Tr Exchange Traded Fd | 1.6% | Added 15% | 31,303 | $3.23M |
| Nvidia Corporation | 1.5% | Added 9.0% | 13,065 | $2.98M |
| IE Invesco Exchange Traded Fd T | 1.5% | Added 2.3% | 14,306 | $2.98M |
| VW Vanguard World Fd | 1.5% | Added 0.7% | 31,054 | $2.88M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 1.0% | 45,499 | $2.43M |
| VI Vanguard Index Fds | 1.2% | Added 1.6% | 3,465 | $2.43M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 7.4% | 20,185 | $2.08M |
| Tesla Inc | 1.0% | Added 0.5% | 5,813 | $2.06M |
| Valero Energy Corp | 1.0% | Trimmed 0.2% | 5,202 | $2.02M |
| Servicenow Inc | 1.0% | Added 36% | 14,033 | $1.88M |
| SS Select Sector SPDR Tr | 1.0% | Added 75% | 11,117 | $1.87M |
| SS Select Sector SPDR Tr | 0.9% | Added 2.8% | 11,122 | $1.86M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.0% | 6,448 | $1.83M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 0.6% | 9,260 | $1.81M |
| TF Truist Finl Corp | 0.9% | Trimmed 0.6% | 37,926 | $1.76M |
| PF Pacer Fds Tr | 0.9% | Trimmed 0.9% | 38,762 | $1.73M |
| Netflix Inc. | 0.9% | Trimmed 1.9% | 24,556 | $1.71M |
| Walmart Inc | 0.8% | Trimmed 0.7% | 15,293 | $1.59M |
| I Ishares Inc | 0.8% | Added 12% | 15,319 | $1.52M |
| CG Capital Group Equity ETF Tr | 0.7% | Added 42% | 46,405 | $1.43M |
| Alphabet Inc | 0.7% | Added 1.8% | 4,198 | $1.43M |
| PF Pacer Fds Tr | 0.6% | Added 0.9% | 26,526 | $1.23M |
| Meta Platforms Inc | 0.6% | Added 0.4% | 1,639 | $1.19M |
| PF Pacer Fds Tr | 0.6% | Trimmed 0.0% | 45,300 | $1.19M |
| Tpg Inc | 0.6% | Added 49% | 26,230 | $1.16M |
| CE Calamos ETF Tr | 0.6% | Added 30% | 40,063 | $1.15M |
| CG Capital Group Intl Focus Eqt | 0.6% | Added 8.2% | 31,753 | $1.09M |
| IT Ishares Tr | 0.5% | Unchanged | 18,279 | $1.05M |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 28,536 | $1.04M |
| WT Wisdomtree Tr | 0.5% | Added 16% | 18,781 | $1.04M |
| PF Pacer Fds Tr | 0.5% | Trimmed 1.2% | 25,994 | $1.04M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 4.5% | 25,169 | $1.02M |
| VI Vanguard Index Fds | 0.5% | Added 2.3% | 4,091 | $945K |
| CG Capital Group Gbl Growth Eqt | 0.4% | Trimmed 0.5% | 21,067 | $838K |
| IQ Invesco Qqq Tr | 0.4% | Added 1.6% | 1,112 | $822K |
| PF Pacer Fds Tr | 0.4% | Added 1.7% | 8,149 | $822K |
| Exxonmobil Holdings Corp | 0.4% | New | 4,893 | $796K |
| Visa Inc | 0.4% | Added 0.2% | 2,143 | $770K |
| Advanced Micro Devices Inc | 0.4% | Added 1.5% | 1,174 | $718K |
| SA Ssga Active Tr | 0.4% | Trimmed 17% | 24,914 | $712K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 6.7% | 5,811 | $645K |
Showing top 60 of 143 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +4,764 | +$802K | 1.0% |
| Exxonmobil Holdings Corp | New | +4,893 | +$796K | 0.4% |
| Exxon Mobil Corp | Exited | −4,892 | −$669K | — |
| SS SPDR Series Trust | New | +3,430 | +$541K | 0.3% |
| Servicenow Inc | Added | +3,728 | +$500K | 1.0% |
| CG Capital Group Equity ETF Tr | Added | +13,682 | +$423K | 0.7% |
| FT First Tr Exchange Traded Fd | Added | +4,083 | +$422K | 1.6% |
| Blackstone Inc | Added | +3,556 | +$399K | 1.9% |
| Tpg Inc | Added | +8,610 | +$380K | 0.6% |
| Amazon Com Inc | Added | +1,325 | +$330K | 2.5% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +24,649 | +$2.17M | 1.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −23,261 | −$946K | 3.1% |
| Tpg Inc | New | +17,620 | +$714K | 0.4% |
| I Ishares Inc | Added | +6,634 | +$679K | 0.7% |
| Servicenow Inc | Added | +6,776 | +$673K | 0.5% |
| Arm Holdings PLC | Trimmed | −1,852 | −$657K | 0.2% |
| DE Doubleline ETF Trust | Exited | −13,572 | −$622K | — |
| Blackstone Inc | Added | +4,546 | +$535K | 1.9% |
| CG Capital Group Equity ETF Tr | Added | +15,583 | +$482K | 0.5% |
| CG Capital Group Dividend Value | Added | +9,497 | +$468K | 3.0% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | New | +25,166 | +$2.42M | 1.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −27,374 | −$1.11M | 4.1% |
| SS Select Sector SPDR Tr | Added | +3,459 | +$559K | 1.0% |
| I Ishares Inc | New | +7,009 | +$551K | 0.3% |
| SS Select Sector SPDR Tr | Added | +3,073 | +$451K | 0.5% |
| SA Ssga Active Tr | New | +14,460 | +$417K | 0.3% |
| Servicenow Inc | New | +3,529 | +$369K | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +3,258 | +$361K | 1.7% |
| Diamondback Energy Inc | New | +1,729 | +$342K | 0.2% |
| IS Ishares Silver Tr | New | +4,695 | +$320K | 0.2% |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +81,470 | +$3.69M | 2.4% |
| IG Ishares Gold Tr | Added | +10,246 | +$832K | 3.9% |
| FT First Tr Exchange Traded Fd | Added | +7,490 | +$736K | 1.3% |
| SS Select Sector SPDR Tr | Added | +4,824 | +$695K | 0.7% |
| SS Select Sector SPDR Tr | New | +5,409 | +$637K | 0.4% |
| CE Calamos ETF Tr | New | +19,061 | +$549K | 0.3% |
| PF Pacer Fds Tr | New | +8,316 | +$533K | 0.3% |
| SS Select Sector SPDR Tr | Added | +3,404 | +$528K | 0.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −11,942 | −$500K | 4.9% |
| IE Invesco Exchange Traded Fd T | Added | +1,978 | +$379K | 1.6% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −41,261 | −$1.96M | — |
| Intel Corp | Trimmed | −34,780 | −$1.17M | 1.3% |
| PF Pacer Fds Tr | Added | +15,932 | +$668K | 2.7% |
| CG Capital Group Equity ETF Tr | New | +12,926 | +$367K | 0.2% |
| Nvidia Corporation | Trimmed | −1,856 | −$346K | 1.3% |
| Advance Auto Parts Inc | New | +5,415 | +$332K | 0.2% |
| Super Micro Computer Inc | New | +6,610 | +$317K | 0.2% |
| SS Select Sector SPDR Tr | Added | +2,030 | +$313K | 0.4% |
| CG Capital Group Dividend Value | Added | +7,285 | +$306K | 2.7% |
| SS Select Sector SPDR Tr | New | +2,871 | +$256K | 0.2% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +39,427 | +$1.56M | 2.4% |
| SS Select Sector SPDR Tr | New | +2,799 | +$709K | 0.5% |
| CG Capital Group Dividend Value | Added | +13,638 | +$539K | 2.6% |
| SS Select Sector SPDR Tr | New | +2,017 | +$438K | 0.3% |
| OA Oreilly Automotive Inc | Added | +4,857 | +$438K | 0.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +17,852 | +$402K | 4.2% |
| Tesla Inc | Added | +1,249 | +$397K | 1.2% |
| Nvidia Corporation | Trimmed | −2,505 | −$396K | 1.4% |
| PF Pacer Fds Tr | Added | +7,613 | +$362K | 0.9% |
| Block Inc | New | +5,304 | +$360K | 0.3% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | New | +19,564 | +$921K | 0.7% |
| PF Pacer Fds Tr | Added | +23,562 | +$860K | 1.3% |
| FT First Tr Exchange Traded Fd | New | +12,203 | +$832K | 0.6% |
| SS Select Sector SPDR Tr | Exited | −2,788 | −$367K | — |
| CG Capital Group Dividend Value | Added | +9,866 | +$352K | 2.2% |
| Block Inc | Exited | −3,694 | −$314K | — |
| PF Pacer Fds Tr | Trimmed | −8,310 | −$312K | 7.1% |
| Palantir Technologies Inc | New | +3,135 | +$265K | 0.2% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −11,489 | −$258K | 4.3% |
| IT Ishares Tr | New | +2,411 | +$254K | 0.2% |
Showing the 10 largest of 92 changes.
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