Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$147M in Q4 2024 → $165M 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 |
|---|---|---|---|---|
| TT Tidal Trust Ii | 34.3% | Added 2.7% | 2,213,675 | $56.6M |
| PE Pimco ETF Tr | 3.1% | Trimmed 2.9% | 50,049 | $5.05M |
| IA Invesco Actively Managed Exc | 3.0% | Added 838% | 195,131 | $4.88M |
| AO Angel Oak Funds Trust | 2.9% | New | 93,444 | $4.74M |
| NE Neos ETF Trust | 2.9% | Added 1293% | 94,961 | $4.72M |
| PE Pimco ETF Tr | 2.7% | Added 783% | 44,578 | $4.48M |
| TF Trust For Professional Manag | 2.7% | Added 168% | 130,774 | $4.45M |
| SA Ssga Active Tr | 2.3% | New | 138,243 | $3.81M |
| PE Pgim ETF Tr | 2.2% | New | 75,649 | $3.68M |
| TT Tidal Trust I | 2.1% | Added 80% | 95,027 | $3.52M |
| SE Sei Exchange Traded Funds | 1.8% | New | 61,171 | $3M |
| GX Global X Fds | 1.8% | New | 137,336 | $2.99M |
| UE Uscf ETF Tr | 1.8% | New | 93,130 | $2.91M |
| I Ishares Inc | 1.7% | New | 82,442 | $2.74M |
| VP Victory Portfolios Ii | 1.6% | New | 51,098 | $2.62M |
| IT Ishares Tr | 1.5% | New | 73,065 | $2.56M |
| FT First Tr Exchange Trad Fd Vi | 1.5% | New | 77,620 | $2.5M |
| IM Investment Managers Ser Tr I | 1.2% | New | 39,955 | $1.94M |
| CF Citizens Finl Group Inc | 1.1% | Added 92% | 29,348 | $1.87M |
| ES Ea Series Trust | 1.1% | Trimmed 7.1% | 41,388 | $1.84M |
| IT Ishares Tr | 1.1% | New | 29,178 | $1.8M |
| I Ishares Inc | 1.1% | New | 15,735 | $1.78M |
| AE Alps ETF Tr | 1.1% | Added 20% | 30,165 | $1.76M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 15% | 27,964 | $1.74M |
| BM Bny Mellon ETF Trust | 1.0% | Trimmed 43% | 40,963 | $1.72M |
| CI Canadian Imperial Bank Of Co | 1.0% | Trimmed 21% | 15,265 | $1.68M |
| Lamar Advertising Co | 1.0% | New | 11,433 | $1.65M |
| Welltower Inc | 0.9% | Trimmed 36% | 6,618 | $1.52M |
| ES Ea Series Trust | 0.9% | New | 33,487 | $1.48M |
| Rio Tinto PLC | 0.9% | New | 15,262 | $1.44M |
| IT Ishares Tr | 0.9% | Trimmed 1.9% | 12,722 | $1.44M |
| Td Synnex Corporation | 0.9% | New | 5,495 | $1.41M |
| Roivant Sciences Ltd | 0.8% | Added 82% | 37,872 | $1.38M |
| Valero Energy Corp | 0.8% | New | 3,553 | $1.38M |
| IG Ishares Gold Trust Micro | 0.8% | New | 32,902 | $1.36M |
| CS Cisco Sys Inc | 0.8% | New | 12,650 | $1.36M |
| SS State Str Corp | 0.8% | New | 7,775 | $1.36M |
| Technipfmc PLC | 0.8% | Added 101% | 19,470 | $1.32M |
| Credicorp Ltd | 0.8% | Added 15% | 3,467 | $1.32M |
| I Ishares Inc | 0.8% | New | 36,206 | $1.27M |
| CG Caseys Gen Stores Inc | 0.7% | Added 16% | 2,019 | $1.23M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 44% | 27,894 | $1.21M |
| MI Millicom Intl Cellular S A | 0.7% | New | 13,612 | $1.19M |
| Ati Inc | 0.7% | New | 6,121 | $1.16M |
| Guardant Health Inc | 0.7% | New | 6,118 | $1.09M |
| Arm Holdings PLC | 0.6% | New | 3,694 | $1.07M |
| MB Monster Beverage Corp New | 0.6% | New | 24,124 | $1M |
| GX Global X Fds | 0.6% | Trimmed 19% | 36,348 | $986K |
| NG Nebius Group N.v. | 0.4% | Added 14% | 2,812 | $663K |
| ES Ea Series Trust | 0.3% | Added 3.1% | 4,743 | $561K |
| WT Wisdomtree Tr | 0.3% | New | 11,062 | $557K |
| Exxonmobil Holdings Corp | 0.3% | New | 3,258 | $530K |
| IT Ishares Tr | 0.3% | New | 9,233 | $465K |
| RF Rbb Fd Inc | 0.3% | New | 9,125 | $456K |
| Walmart Inc | 0.2% | Unchanged | 3,447 | $358K |
| IU Ishares U S ETF Tr | 0.2% | New | 5,034 | $250K |
| VE Vaneck ETF Trust | 0.1% | Trimmed 31% | 9,568 | $245K |
| MS Morgan Stanley ETF Trust | 0.1% | New | 4,064 | $205K |
| SS SPDR Series Trust | 0.1% | Trimmed 22% | 2,209 | $202K |
| TC Texas Capital Funds Trust | 0.1% | Trimmed 12% | 2,009 | $201K |
Showing top 60 of 63 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Angel Oak Funds Trust | New | +93,444 | +$4.74M | 2.9% |
| SP Series Portfolios Tr | Exited | −180,564 | −$4.63M | — |
| NE Neos ETF Trust | Added | +88,145 | +$4.38M | 2.9% |
| IA Invesco Actively Managed Exc | Added | +174,324 | +$4.36M | 3.0% |
| FT First Tr Exchange-traded Fd | Exited | −86,743 | −$4.32M | — |
| BE Blackrock ETF Trust Ii | Exited | −80,131 | −$4.19M | — |
| PE Pimco ETF Tr | Added | +39,532 | +$3.97M | 2.7% |
| SA Ssga Active Tr | New | +138,243 | +$3.81M | 2.3% |
| PE Pgim ETF Tr | New | +75,649 | +$3.68M | 2.2% |
| FT Franklin Templeton ETF Tr | Exited | −140,149 | −$3.53M | — |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Exited | −357,566 | −$13M | — |
| PE Pimco ETF Tr | New | +51,562 | +$5.2M | 3.0% |
| SP Series Portfolios Tr | New | +180,564 | +$4.63M | 2.7% |
| FT First Tr Exchange-traded Fd | New | +86,743 | +$4.32M | 2.5% |
| BE Blackrock ETF Trust Ii | New | +80,131 | +$4.19M | 2.5% |
| UE Uscf ETF Tr | Exited | −144,762 | −$3.94M | — |
| FT Franklin Templeton ETF Tr | New | +140,149 | +$3.53M | 2.1% |
| TE Touchstone ETF Trust | New | +134,910 | +$3.48M | 2.0% |
| TT Tidal Trust I | New | +151,481 | +$3.37M | 2.0% |
| WT Wisdomtree Tr | New | +146,850 | +$3.31M | 1.9% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −43,651 | −$4.44M | 1.4% |
| HE Harbor ETF Trust | Trimmed | −117,799 | −$3.65M | 2.7% |
| CG Capital Grp Fixed Incm ETF T | New | +101,647 | +$2.76M | 1.7% |
| SS Schwab Strategic Tr | Exited | −116,428 | −$2.67M | — |
| TT Tidal Trust Ii | Trimmed | −93,802 | −$2.34M | 34.3% |
| ES Ea Series Trust | Added | +60,806 | +$2.22M | 8.1% |
| FT First Tr Exchange-traded Fd | New | +49,867 | +$2.2M | 1.4% |
| IT Ishares Tr | New | +96,627 | +$2.19M | 1.4% |
| NL Northern Lts Fd Tr Iv | New | +90,674 | +$2.19M | 1.4% |
| VE Vaneck ETF Trust | New | +123,698 | +$2.17M | 1.4% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +296,760 | +$10.1M | 6.4% |
| SS Strategy Shs | New | +136,057 | +$4.76M | 3.0% |
| HE Harbor ETF Trust | Added | +133,400 | +$3.31M | 4.1% |
| KT Kraneshares Trust | New | +90,193 | +$3.19M | 2.0% |
| MS Morgan Stanley ETF Trust | Exited | −60,726 | −$3.08M | — |
| SS Schwab Strategic Tr | New | +116,428 | +$2.67M | 1.7% |
| TT Tidal Trust I | Trimmed | −71,666 | −$2.59M | 0.3% |
| UE Uscf ETF Tr | Trimmed | −113,734 | −$2.51M | 1.3% |
| VM Vanguard Malvern Fds | Exited | −49,106 | −$2.49M | — |
| BE Blackrock ETF Trust Ii | Exited | −47,721 | −$2.48M | — |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | New | +125,437 | +$3.24M | 2.0% |
| TT Tidal Trust I | New | +86,442 | +$3.1M | 1.9% |
| AE Abrdn Etfs | Exited | −92,000 | −$3.05M | — |
| SE Simplify Exchange Traded Fun | Exited | −99,679 | −$2.42M | — |
| JP J P Morgan Exchange Traded F | New | +48,486 | +$2.38M | 1.5% |
| US United Sts Commodity Index F | Exited | −66,995 | −$2.12M | — |
| FT First Tr Exch Traded Fd Iii | New | +71,647 | +$2.1M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −83,725 | −$2.05M | — |
| JP J P Morgan Exchange Traded F | Exited | −43,765 | −$2.03M | — |
| IT Ishares Tr | Added | +19,950 | +$2M | 5.6% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +141,458 | +$5.51M | 3.7% |
| BE Blackrock ETF Trust Ii | New | +85,379 | +$4.43M | 3.0% |
| UE Uscf ETF Tr | New | +197,511 | +$4.28M | 2.9% |
| IA Invesco Actively Managed Exc | Exited | −163,417 | −$4.1M | — |
| VE Vaneck ETF Trust | Exited | −207,639 | −$4.08M | — |
| PT Proshares Tr | Exited | −45,550 | −$3.5M | — |
| FM Fidelity Merrimack Str Tr | Exited | −65,525 | −$3.28M | — |
| ES Etfis Ser Tr I | Exited | −141,757 | −$3.01M | — |
| IT Ishares Tr | Exited | −24,943 | −$2.42M | — |
| SE Simplify Exchange Traded Fun | New | +99,679 | +$2.42M | 1.6% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | New | +163,417 | +$4.1M | 2.9% |
| DE Dimensional ETF Trust | Exited | −77,254 | −$4.06M | — |
| VM Vanguard Malvern Fds | New | +70,872 | +$3.54M | 2.5% |
| PF Pacer Fds Tr | Exited | −72,171 | −$3.43M | — |
| FM Fidelity Merrimack Str Tr | New | +65,525 | +$3.28M | 2.3% |
| CE Columbia ETF Tr I | Exited | −138,783 | −$2.43M | — |
| IG Ishares Gold Tr | New | +69,195 | +$2.16M | 1.5% |
| PE Pgim ETF Tr | Exited | −40,795 | −$2.09M | — |
| BE Blackrock ETF Trust Ii | Exited | −40,048 | −$2.07M | — |
| FT First Tr Exchange Trad Fd Vi | New | +81,076 | +$2.07M | 1.5% |
Showing the 10 largest of 97 changes.
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