Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$133M in Q4 2022 → $194M 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 | 24.1% | Trimmed 0.1% | 281,068 | $46.7M |
| IT Ishares Tr | 14.5% | Added 3.6% | 298,782 | $28.2M |
| LF Listed Fds Tr | 8.5% | Added 1.4% | 615,923 | $16.5M |
| IE Invesco Exch Trd Slf Idx Fd | 8.1% | Trimmed 0.3% | 226,798 | $15.8M |
| IT Ishares Tr | 7.6% | Added 1.5% | 155,691 | $14.8M |
| AE Amplify ETF Tr | 7.4% | Added 1.2% | 309,129 | $14.4M |
| VP Victory Portfolios Ii | 5.9% | Added 4.1% | 225,542 | $11.5M |
| TE Thornburg ETF Tr | 5.3% | Added 9.6% | 294,455 | $10.2M |
| BE Blackrock ETF Trust | 2.8% | Added 446% | 77,180 | $5.35M |
| TT Tidal Trust I | 2.3% | Added 1.9% | 158,389 | $4.41M |
| IE Innovator Etfs Trust | 2.3% | Added 0.4% | 125,064 | $4.37M |
| SS Schwab Strategic Tr | 2.1% | Added 30% | 139,518 | $4.09M |
| SS Schwab Strategic Tr | 1.3% | Added 4.6% | 116,711 | $2.58M |
| FW Fidelity Wise Origin Bitcoin | 1.1% | Added 3.1% | 29,016 | $2.11M |
| FE Fidelity Ethereum Fd | 0.8% | Added 7.7% | 55,063 | $1.46M |
| Nvidia Corporation | 0.6% | Added 3.8% | 4,824 | $1.1M |
| Apple Inc | 0.5% | Added 3.4% | 3,123 | $1.04M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 75% | 31,313 | $1.02M |
| Amazon Com Inc | 0.5% | Added 7.1% | 3,588 | $894K |
| Tesla Inc | 0.4% | Added 2.0% | 2,277 | $808K |
| SG SPDR Gold Tr | 0.3% | Added 3.5% | 1,612 | $614K |
| EG Etfs Gold Tr | 0.3% | Added 0.1% | 15,170 | $600K |
| IS Ishares Silver Tr | 0.3% | Added 5.1% | 10,477 | $571K |
| PE Pimco ETF Tr | 0.3% | Unchanged | 11,361 | $565K |
| PE Pimco ETF Tr | 0.2% | Added 2.1% | 4,718 | $474K |
| FT First Tr Exch Traded Fd Iii | 0.2% | Unchanged | 5,062 | $388K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 15% | 12,040 | $361K |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 1.6% | 1,478 | $307K |
| Broadcom Inc | 0.2% | Added 27% | 857 | $301K |
| Microsoft Corp | 0.2% | New | 579 | $297K |
| Northrop Grumman Corp | 0.2% | Unchanged | 603 | $292K |
| Green Brick Partners Inc | 0.1% | Unchanged | 4,150 | $274K |
| IE Innovator Etfs Trust | 0.1% | Trimmed 1.3% | 6,725 | $262K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Added 6.4% | 8,169 | $248K |
| EI Edison Intl | 0.1% | Trimmed 22% | 4,601 | $247K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 7,116 | $242K |
| SL Sellas Life Sciences Group I | 0.1% | Trimmed 18% | 19,186 | $236K |
| Welltower Inc | 0.1% | Unchanged | 1,005 | $231K |
| DW Disney Walt Co | 0.1% | Trimmed 5.5% | 2,090 | $219K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +63,044 | +$4.37M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −94,381 | −$3.07M | 0.5% |
| IT Ishares Tr | Added | +10,455 | +$988K | 14.5% |
| SS Schwab Strategic Tr | Added | +32,343 | +$948K | 2.1% |
| TE Thornburg ETF Tr | Added | +25,780 | +$895K | 5.3% |
| VP Victory Portfolios Ii | Added | +8,865 | +$454K | 5.9% |
| Microsoft Corp | New | +579 | +$297K | 0.2% |
| Sempra | Exited | −2,551 | −$237K | — |
| Autozone Inc | Exited | −70 | −$224K | — |
| LF Listed Fds Tr | Added | +8,291 | +$223K | 8.5% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Strategic Trust | Exited | −286,716 | −$9.24M | — |
| LF Listed Fds Tr | Added | +61,290 | +$1.63M | 8.7% |
| IT Ishares Tr | Added | +15,298 | +$1.51M | 15.3% |
| IT Ishares Tr | Trimmed | −3,028 | −$497K | 24.8% |
| IT Ishares Tr | Trimmed | −4,469 | −$427K | 7.8% |
| VP Victory Portfolios Ii | Trimmed | −8,675 | −$397K | 5.3% |
| TE Thornburg ETF Tr | Trimmed | −7,825 | −$270K | 5.0% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −3,910 | −$268K | 8.4% |
| IE Innovator Etfs Trust | New | +6,814 | +$263K | 0.1% |
| TT Tidal Trust I | Trimmed | −8,401 | −$232K | 2.3% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +2,140 | +$796K | 0.4% |
| Nvidia Corporation | New | +4,535 | +$791K | 0.4% |
| Apple Inc | New | +3,061 | +$777K | 0.4% |
| Amazon Com Inc | New | +3,365 | +$701K | 0.4% |
| SG SPDR Gold Tr | New | +1,557 | +$670K | 0.4% |
| PF Pacer Fds Tr | Exited | −12,331 | −$644K | — |
| IE Innovator Etfs Trust | Trimmed | −12,907 | −$432K | 2.2% |
| EI Edison Intl | Trimmed | −5,677 | −$415K | 0.4% |
| Northrop Grumman Corp | New | +603 | +$411K | 0.2% |
| TT Tidal Trust I | Added | +16,938 | +$404K | 2.2% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −79,525 | −$4.15M | 0.4% |
| TT Tidal Trust I | New | +146,965 | +$3.64M | 2.1% |
| IT Ishares Tr | Added | +23,060 | +$2.3M | 15.4% |
| IE Innovator Etfs Trust | Trimmed | −55,724 | −$1.87M | 2.5% |
| IT Ishares Tr | Added | +6,593 | +$980K | 23.8% |
| IA Invesco Actively Managed Exc | Exited | −17,109 | −$814K | — |
| BE Blackrock ETF Trust | New | +11,439 | +$696K | 0.4% |
| ST Strategic Trust | Added | +19,730 | +$658K | 5.4% |
| AE Amplify ETF Tr | Added | +12,906 | +$574K | 7.6% |
| LF Listed Fds Tr | Added | +17,899 | +$451K | 7.8% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,434 | +$1.41M | 23.9% |
| IT Ishares Tr | Added | +10,576 | +$1.06M | 14.5% |
| Nvidia Corporation | Exited | −5,153 | −$814K | — |
| TE Thornburg ETF Tr | Added | +25,797 | +$784K | 4.8% |
| Tesla Inc | Exited | −2,361 | −$750K | — |
| Amazon Com Inc | Exited | −3,381 | −$742K | — |
| Apple Inc | Exited | −3,560 | −$730K | — |
| ST Strategic Trust | Added | +21,775 | +$720K | 5.1% |
| FE Fidelity Ethereum Fd | Added | +15,572 | +$604K | 1.0% |
| SG SPDR Gold Tr | Exited | −1,695 | −$517K | — |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Thornburg ETF Tr | New | +246,858 | +$7.3M | 4.5% |
| VP Victory Portfolios Ii | Trimmed | −29,002 | −$1.03M | 4.6% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −16,206 | −$936K | 7.8% |
| IT Ishares Tr | Trimmed | −11,919 | −$921K | 7.1% |
| Nvidia Corporation | New | +5,153 | +$814K | 0.5% |
| Tesla Inc | New | +2,361 | +$750K | 0.5% |
| EI Edison Intl | New | +14,444 | +$745K | 0.5% |
| Amazon Com Inc | New | +3,381 | +$742K | 0.5% |
| Apple Inc | New | +3,560 | +$730K | 0.4% |
| PF Pacer Fds Tr | Trimmed | −13,672 | −$675K | 2.6% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fd Tr | New | +522,308 | +$11.4M | 8.0% |
| BE Blackrock ETF Trust Ii | Trimmed | −321,412 | −$9.42M | 0.2% |
| ST Strategic Trust | New | +235,472 | +$7.64M | 5.3% |
| IE Invesco Exchange Traded Fd T | Exited | −65,525 | −$6.87M | — |
| IA Invesco Actively Managed Exc | Trimmed | −133,321 | −$6.26M | 0.6% |
| IE Innovator Etfs Trust | Exited | −72,563 | −$2.37M | — |
| IT Ishares Tr | Trimmed | −7,358 | −$898K | 23.1% |
| IT Ishares Tr | Trimmed | −2,197 | −$217K | 16.5% |
| PF Pacer Fds Tr | Added | +4,045 | +$194K | 3.3% |
| IE Innovator Etfs Trust | Added | +4,765 | +$150K | 4.0% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −16,836 | −$2.17M | 23.6% |
| SS Schwab Strategic Tr | Added | +75,207 | +$2.05M | 2.1% |
| SS Schwab Strategic Tr | Added | +82,956 | +$1.88M | 1.9% |
| SS Schwab Strategic Tr | Added | +59,000 | +$1.34M | 1.7% |
| VP Victory Portfolios Ii | Trimmed | −13,329 | −$454K | 5.4% |
| FW Fidelity Wise Origin Bitcoin | Added | +4,875 | +$398K | 1.4% |
| AE Amplify ETF Tr | Trimmed | −8,281 | −$335K | 7.7% |
| SS Schwab Strategic Tr | New | +14,172 | +$329K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −5,816 | −$315K | 8.5% |
| IE Innovator Etfs Trust | Trimmed | −6,102 | −$199K | 1.6% |
Showing the 10 largest of 20 changes.
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