Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$162M in Q4 2020 → $695M 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 | 10.1% | Trimmed 1.1% | 91,104 | $70.4M |
| AC American Centy ETF Tr | 4.8% | Trimmed 1.7% | 278,154 | $33.4M |
| AC American Centy ETF Tr | 4.7% | Added 9.8% | 355,983 | $32.6M |
| IT Ishares Tr | 4.2% | Added 2.2% | 393,203 | $28.9M |
| AC American Centy ETF Tr | 3.9% | Added 0.5% | 247,281 | $27M |
| IT Ishares Tr | 3.6% | Trimmed 1.8% | 181,368 | $25.1M |
| Apple Inc | 3.0% | Trimmed 3.1% | 62,653 | $20.9M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 3.5% | 239,880 | $18.7M |
| BE Blackrock ETF Trust Ii | 2.7% | Added 4.2% | 367,595 | $18.6M |
| VE Vaneck ETF Trust | 2.6% | Added 66% | 343,059 | $18.1M |
| CG Capital Group Intl Focus Eqt | 2.4% | Trimmed 0.1% | 481,889 | $16.7M |
| AC American Centy ETF Tr | 2.4% | Added 13% | 213,260 | $16.5M |
| AC American Centy ETF Tr | 1.8% | Added 1.8% | 155,409 | $12.4M |
| TE Thornburg ETF Tr | 1.8% | Added 5.0% | 351,360 | $12.2M |
| Nvidia Corporation | 1.7% | Trimmed 5.7% | 50,515 | $11.8M |
| FC Fidelity Covington Trust | 1.6% | Added 0.7% | 323,925 | $11.2M |
| VE Vaneck ETF Trust | 1.6% | Trimmed 28% | 101,572 | $10.8M |
| Microsoft Corp | 1.4% | Added 12% | 19,371 | $10M |
| AE Alps ETF Tr | 1.4% | Trimmed 1.1% | 184,780 | $9.73M |
| IT Ishares Tr | 1.4% | Trimmed 0.1% | 65,212 | $9.38M |
| PF Pacer Fds Tr | 1.3% | Trimmed 3.5% | 202,260 | $9M |
| CG Capital Group Conservative E | 1.3% | Added 11% | 273,681 | $8.84M |
| CG Capital Group Growth ETF | 1.3% | Added 10% | 183,617 | $8.78M |
| VW Vanguard World Fd | 1.2% | Trimmed 0.9% | 25,788 | $8.04M |
| FM Fidelity Merrimack Str Tr | 1.1% | Added 0.7% | 176,232 | $7.63M |
| CG Capital Group Gbl Growth Eqt | 1.1% | Added 0.2% | 190,193 | $7.6M |
| Amazon Com Inc | 1.1% | Trimmed 0.9% | 29,626 | $7.45M |
| Alphabet Inc | 1.0% | Added 0.0% | 20,435 | $7.02M |
| Tesla Inc | 0.9% | Added 5.2% | 16,932 | $6.27M |
| Visa Inc | 0.9% | Trimmed 0.7% | 16,818 | $6.07M |
| Ares Capital Corp | 0.9% | Added 28% | 316,158 | $5.96M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 49% | 152,571 | $5.74M |
| Alphabet Inc | 0.8% | Added 0.5% | 16,626 | $5.66M |
| IT Ishares Tr | 0.8% | Trimmed 13% | 253,706 | $5.53M |
| IG Ishares Gold Tr | 0.7% | Added 0.0% | 62,447 | $4.87M |
| IU Ishares U S ETF Tr | 0.7% | Trimmed 7.8% | 96,654 | $4.81M |
| IT Ishares Tr | 0.6% | Trimmed 1.4% | 39,468 | $4.34M |
| Broadcom Inc | 0.6% | Added 128% | 11,662 | $4.14M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 1.7% | 17,081 | $4.01M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 1.0% | 5,111 | $3.83M |
| ES Ea Series Trust | 0.5% | Trimmed 2.3% | 104,671 | $3.82M |
| ES Ea Series Trust | 0.5% | Trimmed 0.5% | 75,243 | $3.74M |
| C& Cohen & Steers ETF Trust | 0.5% | Added 9.5% | 95,925 | $3.49M |
| HE Harbor ETF Trust | 0.5% | Trimmed 0.0% | 99,229 | $3.44M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 1.5% | 61,202 | $3.43M |
| IT Ishares Tr | 0.4% | Added 10% | 38,330 | $3.11M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 5.9% | 39,905 | $3.07M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 4 | $3.02M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.1% | 8,987 | $2.99M |
| Caterpillar Inc | 0.4% | Trimmed 14% | 3,415 | $2.89M |
| PF Pacer Fds Tr | 0.4% | Trimmed 6.2% | 31,783 | $2.87M |
| SP Simon Ppty Group Inc New | 0.4% | Trimmed 1.8% | 13,843 | $2.78M |
| SG SPDR Gold Tr | 0.4% | Unchanged | 6,998 | $2.66M |
| VC Vanguard Calif Tax Free Fds | 0.4% | Added 11% | 27,756 | $2.61M |
| SE Space Exploration Techn Corp | 0.3% | Added 87% | 14,679 | $2.33M |
| Chevron Corporation | 0.3% | Trimmed 0.2% | 11,070 | $2.29M |
| GS Goldman Sachs ETF Tr | 0.3% | Added 6.8% | 40,678 | $2.27M |
| Palo Alto Networks Inc | 0.3% | Unchanged | 5,621 | $2.27M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 0.4% | 183,787 | $2.26M |
| BE Blackrock ETF Trust Ii | 0.3% | Trimmed 6.9% | 40,042 | $1.99M |
Showing top 60 of 209 positions.
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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +136,020 | +$7.18M | 2.6% |
| VE Vaneck ETF Trust | Trimmed | −148,651 | −$5.6M | 0.8% |
| IT Ishares Tr | Exited | −43,349 | −$5.07M | — |
| VE Vaneck ETF Trust | Trimmed | −40,048 | −$4.25M | 1.6% |
| Costco Wholesale Corporation | Exited | −4,028 | −$3.79M | — |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −116,608 | −$2.95M | 0.2% |
| AC American Centy ETF Tr | Added | +31,732 | +$2.91M | 4.7% |
| Broadcom Inc | Added | +6,546 | +$2.32M | 0.6% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −90,251 | −$1.91M | 0.1% |
| AC American Centy ETF Tr | Added | +24,415 | +$1.89M | 2.4% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −329,694 | −$35M | 2.2% |
| AC American Centy ETF Tr | Added | +199,892 | +$18.3M | 4.3% |
| VE Vaneck ETF Trust | Trimmed | −174,980 | −$6.86M | 1.7% |
| VE Vaneck ETF Trust | Added | +77,479 | +$4.1M | 1.6% |
| Costco Wholesale Corporation | New | +4,028 | +$3.79M | 0.5% |
| AC American Centy ETF Tr | Added | +41,398 | +$3.35M | 2.2% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −108,279 | −$2.79M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +24,694 | +$1.94M | 0.4% |
| Nvidia Corporation | Trimmed | −7,298 | −$1.48M | 1.6% |
| CG Capital Group Growth ETF | Added | +32,262 | +$1.46M | 1.1% |
Showing the 10 largest of 205 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | New | +183,167 | +$9.59M | 1.5% |
| VE Vaneck ETF Trust | Trimmed | −83,800 | −$3.03M | 2.6% |
| FM Fidelity Merrimack Str Tr | Added | +34,903 | +$1.6M | 1.1% |
| C& Cohen & Steers ETF Trust | Added | +34,775 | +$1.31M | 0.3% |
| VE Vaneck ETF Trust | Added | +24,372 | +$1.28M | 1.0% |
| AC American Centy ETF Tr | Added | +16,212 | +$1.24M | 1.7% |
| VE Vaneck ETF Trust | Trimmed | −12,413 | −$1.23M | 7.1% |
| CG Capital Group Growth ETF | Added | +25,965 | +$1.09M | 0.9% |
| VS Vanguard Scottsdale Fds | New | +12,999 | +$1.03M | 0.2% |
| HE Harbor ETF Trust | Trimmed | −34,983 | −$1.02M | 0.6% |
Showing the 10 largest of 193 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +33,325 | +$3.44M | 4.5% |
| AC American Centy ETF Tr | Added | +19,153 | +$1.38M | 1.6% |
| TE Thornburg ETF Tr | Added | +40,472 | +$1.28M | 1.4% |
| BE Blackrock ETF Trust Ii | Added | +22,218 | +$1.17M | 2.6% |
| AG Apollo Global Mgmt Inc | New | +7,449 | +$1.09M | 0.2% |
| AC American Centy ETF Tr | Added | +14,942 | +$1.08M | 1.5% |
| CG Capital Group Conservative E | Added | +32,568 | +$999K | 1.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +37,435 | +$973K | 1.1% |
| FM Fidelity Merrimack Str Tr | Added | +20,803 | +$958K | 0.9% |
| VE Vaneck ETF Trust | Added | +17,947 | +$948K | 0.9% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Exited | −172,486 | −$8.47M | — |
| AC American Centy ETF Tr | Added | +40,665 | +$4.09M | 4.1% |
| TE Thornburg ETF Tr | Added | +96,004 | +$2.96M | 1.2% |
| PF Pacer Fds Tr | Trimmed | −62,491 | −$2.5M | 1.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +85,209 | +$2.22M | 1.0% |
| PF Pacer Fds Tr | Trimmed | −36,867 | −$2.13M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +25,183 | +$2.11M | 3.1% |
| AC American Centy ETF Tr | Added | +19,597 | +$1.77M | 3.5% |
| AC American Centy ETF Tr | Added | +22,738 | +$1.56M | 1.3% |
| VE Vaneck ETF Trust | Trimmed | −14,065 | −$1.42M | 8.1% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | New | +172,486 | +$8.47M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +47,889 | +$3.95M | 2.9% |
| TE Thornburg ETF Tr | Added | +95,578 | +$2.83M | 0.8% |
| IT Ishares Tr | Added | +4,304 | +$2.7M | 10.3% |
| AC American Centy ETF Tr | Added | +24,995 | +$2.37M | 3.5% |
| PF Pacer Fds Tr | Trimmed | −40,685 | −$2.3M | 0.7% |
| CG Capital Group Conservative E | Added | +71,854 | +$2.08M | 0.7% |
| PF Pacer Fds Tr | Trimmed | −44,259 | −$1.71M | 2.2% |
| PF Pacer Fds Tr | Trimmed | −40,406 | −$1.67M | 0.4% |
| IT Ishares Tr | Added | +14,482 | +$1.64M | 3.7% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −134,312 | −$4.43M | 0.7% |
| IT Ishares Tr | Added | +42,830 | +$4M | 3.5% |
| Ares Capital Corp | New | +192,019 | +$3.71M | 0.8% |
| IT Ishares Tr | Added | +7,260 | +$3.68M | 9.9% |
| AC American Centy ETF Tr | Added | +38,513 | +$2.97M | 3.1% |
| BE Blackrock ETF Trust Ii | Added | +45,062 | +$2.31M | 3.1% |
| IT Ishares Tr | Added | +43,625 | +$2.28M | 4.4% |
| AC American Centy ETF Tr | Added | +36,096 | +$2.09M | 1.6% |
| AC American Centy ETF Tr | Added | +35,521 | +$1.8M | 1.0% |
| AG Apollo Global Mgmt Inc | New | +14,037 | +$1.58M | 0.4% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Exited | −132,050 | −$6.29M | — |
| CW Costco Whsl Corp New | Exited | −5,052 | −$4.46M | — |
| Ares Capital Corp | Exited | −190,897 | −$4.02M | — |
| IT Ishares Tr | Added | +50,125 | +$3.15M | 4.3% |
| PF Pacer Fds Tr | Trimmed | −61,941 | −$2.74M | 2.1% |
| FM Fidelity Merrimack Str Tr | New | +56,230 | +$2.52M | 0.5% |
| BH Berkshire Hathaway Inc Del | Exited | −4,785 | −$2.21M | — |
| IT Ishares Tr | Added | +18,121 | +$2.11M | 3.0% |
| IT Ishares Tr | Added | +3,405 | +$2.02M | 9.8% |
| AC American Centy ETF Tr | Added | +20,815 | +$2.02M | 2.8% |
Showing the 10 largest of 176 changes.
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