Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$105M in Q4 2025 → $122M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.4% | Added 7.9% | 129,318 | $11.5M |
| IQ Invesco Qqq Tr | 9.2% | Added 0.6% | 15,224 | $11.2M |
| IT Ishares Tr | 8.4% | Added 2.9% | 207,017 | $10.3M |
| FT Franklin Templeton ETF Tr | 7.5% | Added 2.4% | 158,281 | $9.16M |
| SS SPDR Series Trust | 7.1% | Added 2.1% | 287,059 | $8.61M |
| IE Invesco Exchange Traded Fd T | 6.4% | Added 3.1% | 86,291 | $7.77M |
| IE Invesco Exchange Traded Fd T | 5.6% | Added 1.4% | 60,827 | $6.87M |
| SS SPDR Series Trust | 5.6% | Added 17% | 271,280 | $6.79M |
| FT First Tr Exchange-traded Alp | 5.1% | Added 1.1% | 48,568 | $6.18M |
| SI SPDR Index Shs Fds | 4.3% | Added 7.6% | 102,287 | $5.3M |
| SS Schwab Strategic Tr | 3.6% | Added 6.4% | 167,507 | $4.44M |
| IT Ishares Tr | 3.2% | Added 8.0% | 58,046 | $3.86M |
| IT Ishares Tr | 2.9% | Added 4.3% | 66,386 | $3.53M |
| Walmart Inc | 2.1% | Trimmed 3.4% | 22,416 | $2.54M |
| IT Ishares Tr | 1.9% | Added 2.4% | 23,904 | $2.26M |
| JD Janus Detroit Str Tr | 1.8% | Added 5.5% | 49,017 | $2.21M |
| Nvidia Corporation | 1.7% | Added 0.1% | 10,337 | $2.07M |
| FT First Tr Exchange Traded Fd | 1.6% | Added 2.1% | 45,253 | $1.95M |
| Alphabet Inc | 1.5% | Added 0.1% | 5,019 | $1.79M |
| WM Waste Mgmt Inc Del | 1.4% | Trimmed 2.2% | 7,661 | $1.71M |
| VI Vanguard Index Fds | 1.2% | Added 301% | 17,879 | $1.44M |
| Apple Inc | 1.1% | Trimmed 12% | 4,761 | $1.38M |
| FC Fidelity Covington Trust | 0.6% | Added 0.9% | 12,717 | $767K |
| VI Vanguard Index Fds | 0.6% | Added 0.3% | 2,360 | $715K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 0.2% | 5,959 | $653K |
| SS Schwab Strategic Tr | 0.5% | Added 0.8% | 18,115 | $574K |
| ET Exchange Traded Concepts Tru | 0.5% | Unchanged | 6,595 | $565K |
| VE Vaneck ETF Trust | 0.4% | Added 1.1% | 20,806 | $533K |
| IT Ishares Tr | 0.4% | Added 0.0% | 2,187 | $530K |
| BO Bank Ozk Little Rock Ark | 0.3% | Unchanged | 8,029 | $418K |
| Coca Cola Co | 0.3% | Trimmed 6.1% | 4,648 | $378K |
| IT Ishares Tr | 0.3% | Added 0.2% | 7,468 | $369K |
| SS Schwab Strategic Tr | 0.3% | Added 5.7% | 10,633 | $360K |
| Intel Corp | 0.3% | New | 2,548 | $356K |
| Microsoft Corp | 0.3% | Added 0.2% | 856 | $319K |
| Amazon Com Inc | 0.2% | Unchanged | 1,244 | $296K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 0.4% | 3,380 | $283K |
| IT Ishares Tr | 0.2% | Trimmed 3.2% | 359 | $269K |
| SS Schwab Strategic Tr | 0.2% | Added 0.4% | 8,396 | $261K |
| VW Vanguard World Fd | 0.2% | New | 1,928 | $230K |
| IT Ishares Tr | 0.2% | New | 1,224 | $219K |
| CS Cisco Sys Inc | 0.2% | New | 1,838 | $216K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | New | 689 | $209K |
| Johnson & Johnson | 0.2% | Trimmed 18% | 810 | $206K |
| IT Ishares Tr | 0.2% | New | 2,691 | $204K |
| NE Neos ETF Trust | 0.2% | New | 3,819 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,422 | +$1.08M | 1.2% |
| SS SPDR Series Trust | Added | +38,708 | +$969K | 5.6% |
| IT Ishares Tr | Added | +9,448 | +$841K | 9.4% |
| SI SPDR Index Shs Fds | Added | +7,234 | +$375K | 4.3% |
| Intel Corp | New | +2,548 | +$356K | 0.3% |
| IT Ishares Tr | Added | +5,804 | +$288K | 8.4% |
| IT Ishares Tr | Added | +4,304 | +$286K | 3.2% |
| SS Schwab Strategic Tr | Added | +10,119 | +$268K | 3.6% |
| IE Invesco Exchange Traded Fd T | Added | +2,594 | +$234K | 6.4% |
| VW Vanguard World Fd | New | +1,928 | +$230K | 0.2% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −24,362 | −$747K | 0.5% |
| FC Fidelity Covington Trust | New | +12,609 | +$697K | 0.7% |
| Walmart Inc | Trimmed | −5,337 | −$663K | 2.7% |
| IE Invesco Exchange Traded Fd T | Added | +3,690 | +$381K | 5.8% |
| BO Bank Ozk Little Rock Ark | Trimmed | −7,946 | −$365K | 0.3% |
| SI SPDR Index Shs Fds | Added | +7,480 | +$351K | 4.2% |
| IQ Invesco Qqq Tr | Added | +564 | +$326K | 8.2% |
| FT Franklin Templeton ETF Tr | Added | +5,322 | +$292K | 8.0% |
| SS Select Sector SPDR Tr | Exited | −6,244 | −$283K | — |
| SS SPDR Series Trust | Added | +11,172 | +$279K | 5.5% |
Showing the 10 largest of 38 changes.
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