Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$93.9M in Q4 2023 → $101M 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 |
|---|---|---|---|---|
| GX Global X Fds | 6.2% | Trimmed 16% | 62,812 | $6.3M |
| SS SPDR Ser Tr | 4.9% | Trimmed 7.8% | 54,077 | $4.96M |
| SS SPDR Ser Tr | 4.6% | Added 13% | 37,736 | $4.64M |
| FT First Tr Exchng Traded Fd Vi | 3.4% | Trimmed 0.5% | 90,693 | $3.4M |
| Apple Inc | 3.2% | Trimmed 0.2% | 9,598 | $3.2M |
| SI SPDR Index Shs Fds | 2.9% | Added 2.4% | 58,048 | $2.91M |
| SS SPDR Ser Tr | 2.9% | Added 17% | 47,302 | $2.89M |
| Microsoft Corp | 2.1% | Added 3.8% | 4,129 | $2.12M |
| IE Innovator Etfs Trust | 1.9% | Added 0.8% | 36,384 | $1.96M |
| IT Ishares Tr | 1.6% | Added 6.1% | 2,172 | $1.66M |
| PF Pacer Fds Tr | 1.4% | Trimmed 0.3% | 41,250 | $1.45M |
| Nvidia Corporation | 1.3% | Added 4.5% | 5,887 | $1.34M |
| SS SPDR Ser Tr | 1.3% | Added 16% | 23,961 | $1.27M |
| FT Franklin Templeton ETF Tr | 1.2% | Added 78% | 28,737 | $1.19M |
| SI SPDR Index Shs Fds | 1.2% | Added 15% | 22,693 | $1.17M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Trimmed 0.5% | 43,527 | $1.15M |
| Alphabet Inc | 1.0% | Added 7.4% | 2,851 | $981K |
| Abbvie Inc | 1.0% | Trimmed 3.9% | 3,701 | $968K |
| IT Ishares Tr | 0.9% | Added 2.3% | 10,756 | $961K |
| IT Ishares Tr | 0.9% | Added 27% | 23,247 | $959K |
| WG World Gold Tr | 0.9% | Added 112% | 10,626 | $873K |
| WT Wisdomtree Tr | 0.9% | New | 17,240 | $869K |
| SS SPDR Ser Tr | 0.8% | Added 21% | 38,548 | $815K |
| M Mcdonalds Corp | 0.8% | Added 0.1% | 3,527 | $815K |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 0.9% | 1,626 | $810K |
| VE Vaneck ETF Trust | 0.7% | Trimmed 8.8% | 14,976 | $719K |
| SS SPDR Ser Tr | 0.7% | Added 10% | 6,595 | $706K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 19% | 8,815 | $651K |
| Amazon Com Inc | 0.6% | Added 11% | 2,534 | $631K |
| PF Pacer Fds Tr | 0.6% | Trimmed 1.0% | 15,346 | $628K |
| SS SPDR Ser Tr | 0.6% | Trimmed 28% | 6,886 | $618K |
| SS SPDR Ser Tr | 0.6% | Added 12% | 5,544 | $580K |
| IT Ishares Tr | 0.6% | Added 14% | 25,895 | $566K |
| VS Vanguard Scottsdale Fds | 0.6% | Added 16% | 7,161 | $561K |
| SS SPDR Ser Tr | 0.6% | Added 19% | 23,471 | $560K |
| PF Pacer Fds Tr | 0.5% | Added 46% | 15,442 | $555K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Unchanged | 12,308 | $541K |
| SS SPDR Ser Tr | 0.5% | Added 11% | 5,979 | $529K |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 17% | 10,787 | $523K |
| SS SPDR Ser Tr | 0.5% | Added 12% | 17,487 | $517K |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 2.1% | 3,209 | $498K |
| VS Vanguard Star Fds | 0.5% | Added 0.7% | 5,553 | $472K |
| Coca Cola Co | 0.5% | Added 0.8% | 5,314 | $457K |
| Meta Platforms Inc | 0.4% | Added 6.3% | 605 | $439K |
| Snap On Inc | 0.4% | Trimmed 0.9% | 1,174 | $427K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 12,321 | $413K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 7,767 | $409K |
| IT Ishares Tr | 0.4% | Added 1.8% | 3,909 | $390K |
| CN Chevron Corp New | 0.4% | Added 0.1% | 1,889 | $386K |
| PF Pacer Fds Tr | 0.4% | Unchanged | 10,612 | $382K |
| AE Aim ETF Products Trust | 0.4% | Unchanged | 10,334 | $379K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 2.5% | 8,736 | $377K |
| AN Amphenol Corp New | 0.4% | Added 88% | 4,396 | $371K |
| SS SPDR Ser Tr | 0.4% | Added 15% | 3,537 | $361K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 8.2% | 9,816 | $359K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 6,600 | $356K |
| AL Abbott Labs | 0.3% | Added 10% | 3,544 | $350K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 9.2% | 9,899 | $346K |
| Broadcom Inc | 0.3% | Added 16% | 980 | $344K |
| SA Ssga Active ETF Tr | 0.3% | Added 13% | 9,435 | $341K |
Showing top 60 of 908 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −11,882 | −$1.19M | 6.2% |
| WT Wisdomtree Tr | New | +17,240 | +$869K | 0.9% |
| Exxon Mobil Corp | Exited | −5,774 | −$789K | — |
| HE Harbor ETF Trust | Trimmed | −16,823 | −$593K | 0.3% |
| SS SPDR Ser Tr | Added | +4,391 | +$540K | 4.6% |
| FT Franklin Templeton ETF Tr | Added | +12,581 | +$521K | 1.2% |
| WG World Gold Tr | Added | +5,607 | +$461K | 0.9% |
| SS SPDR Ser Tr | Trimmed | −4,583 | −$420K | 4.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,636 | −$416K | — |
| SS SPDR Ser Tr | Added | +6,804 | +$416K | 2.9% |
Showing the 10 largest of 648 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −205,822 | −$7.52M | 3.4% |
| GX Global X Fds | Added | +12,049 | +$1.21M | 7.6% |
| SS SPDR Ser Tr | New | +9,553 | +$840K | 0.9% |
| SS SPDR Ser Tr | Trimmed | −9,026 | −$827K | 5.5% |
| FT Franklin Templeton ETF Tr | New | +16,156 | +$642K | 0.7% |
| BE Bondbloxx ETF Trust | Exited | −9,665 | −$486K | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −15,185 | −$445K | 0.1% |
| SA Ssga Active ETF Tr | New | +8,315 | +$287K | 0.3% |
| HE Harbor ETF Trust | Added | +7,950 | +$233K | 0.7% |
| IA Invesco Actvely Mngd Etc Fd | Exited | −13,463 | −$233K | — |
Showing the 10 largest of 632 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +33,214 | +$3.04M | 6.3% |
| SI SPDR Index Shs Fds | Trimmed | −18,626 | −$874K | 0.9% |
| JP J P Morgan Exchange Traded F | Exited | −11,137 | −$734K | — |
| FT First Tr Exchange Traded Fd | Added | +10,890 | +$542K | 0.7% |
| GX Global X Fds | Added | +4,915 | +$493K | 6.4% |
| IT Ishares Tr | Trimmed | −3,340 | −$345K | 0.4% |
| IT Ishares Tr | Exited | −6,151 | −$332K | — |
| PF Pacer Fds Tr | Added | +9,262 | +$297K | 1.4% |
| IA Invesco Actvely Mngd Etc Fd | New | +13,463 | +$233K | 0.2% |
| SS SPDR Ser Tr | Added | +2,336 | +$229K | 3.2% |
Showing the 10 largest of 645 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +26,277 | +$850K | 1.1% |
| SS SPDR Ser Tr | Added | +8,888 | +$812K | 3.3% |
| WG World Gold Tr | Trimmed | −8,777 | −$749K | 0.6% |
| GX Global X Fds | Added | +7,356 | +$736K | 6.0% |
| HE Harbor ETF Trust | Added | +11,658 | +$289K | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,885 | −$266K | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +11,400 | +$227K | 0.3% |
| SI SPDR Index Shs Fds | Added | +4,722 | +$221K | 1.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −5,346 | −$183K | 10.7% |
| JP J P Morgan Exchange Traded F | Added | +2,615 | +$172K | 0.8% |
Showing the 10 largest of 424 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +50,374 | +$5.06M | 5.5% |
| SS SPDR Ser Tr | Trimmed | −11,453 | −$1.05M | 2.6% |
| BE Blackrock ETF Trust Ii | Exited | −16,022 | −$497K | — |
| VI Vanguard Intl Equity Index F | New | +3,596 | +$496K | 0.5% |
| SS SPDR Ser Tr | Trimmed | −4,115 | −$388K | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +5,642 | +$374K | 0.6% |
| SS SPDR Ser Tr | Added | +6,571 | +$364K | 2.1% |
| SI SPDR Index Shs Fds | Added | +8,249 | +$353K | 2.2% |
| IE Innovator Etfs Trust | Trimmed | −6,353 | −$310K | 2.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −9,041 | −$302K | 11.1% |
Showing the 10 largest of 423 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +25,909 | +$2.38M | 4.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −34,011 | −$1.72M | 0.1% |
| WG World Gold Tr | New | +12,976 | +$850K | 1.0% |
| IT Ishares Tr | Trimmed | −6,827 | −$751K | 0.3% |
| SI SPDR Index Shs Fds | Added | +14,063 | +$601K | 1.6% |
| IT Ishares Tr | Trimmed | −629 | −$391K | 1.4% |
| Snap On Inc | Added | +1,006 | +$313K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −9,011 | −$287K | 12.1% |
| Rtx Corporation | New | +1,952 | +$285K | 0.3% |
| IE Innovator Etfs Trust | Added | +6,245 | +$200K | 0.3% |
Showing the 10 largest of 398 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +84,097 | +$2.5M | 12.6% |
| IT Ishares Tr | Added | +6,728 | +$747K | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +14,204 | +$719K | 2.3% |
| BH Berkshire Hathaway Inc Del | Added | +1,304 | +$694K | 1.2% |
| IT Ishares Tr | Added | +1,227 | +$689K | 1.8% |
| SS SPDR Ser Tr | Added | +7,263 | +$666K | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +26,678 | +$599K | 1.3% |
| AL Abbott Labs | New | +4,450 | +$590K | 0.8% |
| IT Ishares Tr | Added | +5,116 | +$488K | 0.9% |
| BE Blackrock ETF Trust Ii | New | +15,300 | +$449K | 0.6% |
Showing the 10 largest of 681 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −281,301 | −$8.57M | 13.5% |
| GB Glacier Bancorp Inc New | Exited | −42,468 | −$1.94M | — |
| SS SPDR Ser Tr | Trimmed | −33,373 | −$1.71M | 2.5% |
| WG World Gold Tr | Exited | −25,602 | −$1.33M | — |
| SI SPDR Index Shs Fds | Trimmed | −38,293 | −$1.31M | 2.4% |
| VE Vaneck ETF Trust | Trimmed | −25,135 | −$1.3M | 2.8% |
| IE Innovator Etfs Trust | Trimmed | −27,259 | −$1.22M | 3.6% |
| SS SPDR Ser Tr | Trimmed | −13,491 | −$1.22M | 1.6% |
| AE Aim ETF Products Trust | Trimmed | −36,958 | −$1.2M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −13,603 | −$1.2M | 4.5% |
Showing the 10 largest of 823 changes.
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