Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$218M in Q3 2023 → $615M 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 |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | 18.9% | Added 1.5% | 383,004 | $116M |
| NE Neos Enhanced Income Credit Select ETF | 17.5% | Added 3.7% | 2,183,445 | $108M |
| IS Invesco S&P 500 Pure Growth ETF | 6.9% | Trimmed 1.6% | 669,107 | $42.7M |
| PU Pacer Us Cash Cows 100 ETF | 3.3% | Added 6.2% | 323,644 | $20.1M |
| BH Berkshire Hathaway Inc Del Cl B New | 3.1% | Trimmed 2.9% | 37,960 | $19M |
| AC Alphabet Inc Class A | 3.1% | Added 2.2% | 52,607 | $18.8M |
| SS State Street SPDR Portfolio S&P 60 Small Cap ETF | 2.8% | Trimmed 2.0% | 299,696 | $17.3M |
| WF Wisdomtree Floating Rate Treasury Fund | 2.4% | Trimmed 2.9% | 295,633 | $14.9M |
| Apple Inc | 2.4% | Trimmed 3.0% | 50,932 | $14.7M |
| JH Janus Henderson Aaa Clo ETF | 2.3% | Added 3.7% | 272,933 | $13.8M |
| CG Capital Group Growth ETF | 2.0% | Trimmed 2.0% | 260,075 | $12.3M |
| Microsoft Corp | 1.9% | Trimmed 0.8% | 31,131 | $11.6M |
| JU Jpmorgan Ultra-short Income ETF | 1.7% | Trimmed 4.1% | 208,104 | $10.5M |
| Nvidia Corp | 1.7% | Added 3.5% | 51,551 | $10.3M |
| TR T. Rowe Price Capital Appreciation Equity ETF | 1.4% | Added 3.3% | 207,371 | $8.52M |
| Merck & Co Inc | 1.4% | Trimmed 1.3% | 65,060 | $8.42M |
| Cisco Systems Inc | 1.3% | Trimmed 3.0% | 66,055 | $7.76M |
| SS State Street SPDR Portfolio S&P 500 ETF | 1.2% | Added 35% | 87,337 | $7.68M |
| SS State Street SPDR S&P 600 Small Cap Growth ETF | 1.1% | Trimmed 2.3% | 56,967 | $6.79M |
| Altria Group Inc | 1.1% | Trimmed 2.8% | 92,622 | $6.76M |
| Amazon.com Inc | 1.0% | Added 10% | 26,181 | $6.24M |
| Exxon Mobil Corp | 0.9% | New | 39,491 | $5.4M |
| Johnson & Johnson | 0.9% | Trimmed 1.0% | 21,092 | $5.36M |
| Walmart Inc | 0.8% | Trimmed 3.3% | 44,487 | $5.04M |
| Philip Morris International Inc | 0.8% | Trimmed 0.5% | 26,012 | $4.74M |
| Advanced Micro Devices Inc | 0.6% | Added 9.0% | 6,426 | $3.73M |
| GB Grayscale Bitcoin Mini Trust ETF | 0.6% | Added 9.9% | 142,916 | $3.71M |
| Mcdonald's Corp | 0.6% | Trimmed 2.5% | 13,352 | $3.61M |
| AB American Beacon Glg Natural Resources ETF | 0.6% | Added 18% | 74,127 | $3.6M |
| Dominion Energy Inc | 0.5% | Trimmed 3.1% | 42,664 | $2.91M |
| Parker Hannifin Corp | 0.5% | Trimmed 1.0% | 2,872 | $2.81M |
| Procter & Gamble Co | 0.4% | Trimmed 2.9% | 18,094 | $2.65M |
| Hca Healthcare Inc | 0.4% | Trimmed 1.4% | 6,523 | $2.54M |
| American Express Co | 0.4% | Trimmed 4.2% | 7,488 | $2.53M |
| AC Alphabet Inc Class C | 0.4% | Added 1.1% | 6,812 | $2.41M |
| Broadcom Inc | 0.4% | Added 7.0% | 6,073 | $2.29M |
| Eli Lilly And Co | 0.3% | Trimmed 67% | 1,627 | $1.95M |
| Tesla Inc | 0.3% | Added 2.8% | 4,422 | $1.86M |
| Coca-cola Co | 0.3% | Trimmed 2.2% | 22,108 | $1.81M |
| TB Towne Bank | 0.3% | Added 0.4% | 48,258 | $1.76M |
| VS Vanguard S&P 500 ETF | 0.3% | Added 2.7% | 2,508 | $1.72M |
| Texas Instruments Inc | 0.3% | Trimmed 1.7% | 5,719 | $1.7M |
| The Goldman Sachs Group Inc | 0.3% | Trimmed 0.2% | 1,578 | $1.6M |
| MP Meta Platforms Inc Class A | 0.2% | Added 4.4% | 2,458 | $1.38M |
| SS SPDR S&P 500 ETF | 0.2% | Trimmed 0.1% | 1,758 | $1.32M |
| Micron Technology Inc | 0.2% | Trimmed 60% | 1,116 | $1.29M |
| FC First Ctzns Bancshares Inc N C Cl A | 0.2% | Unchanged | 615 | $1.28M |
| S Slb Ltd | 0.2% | Added 5.7% | 26,283 | $1.23M |
| Ge Vernova Inc | 0.2% | Added 108% | 1,045 | $1.23M |
| Southern Co | 0.2% | Trimmed 4.5% | 12,337 | $1.18M |
| Verizon Communications Inc | 0.2% | Trimmed 2.2% | 27,466 | $1.16M |
| TS Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.2% | Added 31% | 2,413 | $1.15M |
| Chubb Ltd | 0.2% | Trimmed 3.3% | 3,369 | $1.15M |
| SO Sandisk Corp Ordinary Shares | 0.2% | Trimmed 51% | 505 | $1.15M |
| Intel Corp | 0.2% | Added 0.3% | 8,196 | $1.14M |
| Truist Financial Corp | 0.2% | Added 0.4% | 22,822 | $1.14M |
| Eaton Corp PLC | 0.2% | Added 1.9% | 2,632 | $1.12M |
| Oracle Corp | 0.2% | Trimmed 0.1% | 7,652 | $1.12M |
| Norfolk Southern Corp | 0.2% | Trimmed 2.2% | 3,525 | $1.11M |
| Thermo Fisher Scientific Inc | 0.2% | Trimmed 1.0% | 2,184 | $1.1M |
Showing top 60 of 161 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −40,261 | −$6.83M | — |
| Exxon Mobil Corp | New | +39,491 | +$5.4M | 0.9% |
| Eli Lilly And Co | Trimmed | −3,292 | −$3.95M | 0.3% |
| NE Neos Enhanced Income Credit Select ETF | Added | +78,238 | +$3.85M | 17.5% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +22,425 | +$1.97M | 1.2% |
| Micron Technology Inc | Trimmed | −1,663 | −$1.92M | 0.2% |
| IN Invesco Nasdaq 100 ETF | Added | +5,608 | +$1.7M | 18.9% |
| SO Sandisk Corp Ordinary Shares | Trimmed | −521 | −$1.18M | 0.2% |
| PU Pacer Us Cash Cows 100 ETF | Added | +18,809 | +$1.17M | 3.3% |
| IS Invesco S&P 500 Pure Growth ETF | Trimmed | −10,977 | −$701K | 6.9% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | Added | +340,575 | +$80.9M | 16.5% |
| CG Capital Group Growth ETF | Trimmed | −1,729,693 | −$69.5M | 2.0% |
| JH Janus Henderson Aaa Clo ETF | New | +263,148 | +$13.3M | 2.4% |
| NE Neos Enhanced Income Credit Select ETF | Added | +205,111 | +$10.1M | 19.1% |
| PU Pacer Us Cash Cows 100 ETF | Added | +55,187 | +$3.45M | 3.5% |
| AB American Beacon Glg Natural Resources ETF | Added | +22,398 | +$1.16M | 0.6% |
| The Goldman Sachs Group Inc | Trimmed | −1,200 | −$1.02M | 0.2% |
| GB Grayscale Bitcoin Mini Trust ETF | Added | +32,239 | +$967K | 0.7% |
| BH Berkshire Hathaway Inc Class B | Trimmed | −1,841 | −$882K | 3.4% |
| Advanced Micro Devices Inc | Added | +4,068 | +$828K | 0.2% |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos Enhanced Income Credit Select ETF | Added | +463,845 | +$23.3M | 18.5% |
| IN Invesco Nasdaq 100 ETF | New | +36,821 | +$9.31M | 1.8% |
| CG Capital Group Growth ETF | Trimmed | −144,134 | −$6.41M | 17.2% |
| Merck & Co Inc | Added | +56,937 | +$6.04M | 1.4% |
| Johnson & Johnson | Trimmed | −22,920 | −$4.74M | 0.9% |
| PU Pacer Us Cash Cows 100 ETF | Added | +60,420 | +$3.67M | 2.9% |
| VS Vanguard S&P 500 ETF | Added | +1,975 | +$1.24M | 0.3% |
| GB Grayscale Bitcoin Mini Trust ETF | Added | +24,521 | +$950K | 0.7% |
| AC Alphabet Inc Class A | Added | +3,007 | +$941K | 3.0% |
| Stryker Corp | New | +2,555 | +$900K | 0.2% |
Showing the 10 largest of 151 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos Enhanced Income Credit Select ETF | Added | +61,749 | +$3.13M | 15.5% |
| GB Grayscale Bitcoin Mini Trust ETF | Added | +20,817 | +$1.05M | 0.8% |
| CG Capital Group Growth ETF | Added | +22,990 | +$1.01M | 20.0% |
| SP SPDR Portfolio S&P 600 Sm Cap ETF | Trimmed | −14,270 | −$661K | 3.1% |
| AB American Beacon Glg Natrl Res ETF | Added | +15,280 | +$618K | 0.2% |
| Nvidia Corp | Added | +2,651 | +$495K | 1.8% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −9,075 | −$460K | 2.5% |
| IS Invesco S&P 500 Pure Growth ETF | Trimmed | −9,086 | −$434K | 7.1% |
| SS Select Stoxx Europe Aersspc & Defns ETF | New | +9,150 | +$430K | 0.1% |
| Philip Morris International Inc | Added | +2,590 | +$420K | 0.8% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +66,971 | +$2.72M | 19.8% |
| GB Grayscale Bitcoin Mini Trust ETF | Added | +22,714 | +$1.08M | 0.6% |
| PU Pacer Us Cash Cows 100 ETF | Added | +17,736 | +$977K | 2.3% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +13,968 | +$703K | 3.8% |
| SP SPDR Portfolio S&P 600 Sm Cap ETF | Trimmed | −14,264 | −$608K | 3.2% |
| Nvidia Corp | Added | +2,943 | +$465K | 1.5% |
| Amazon.com Inc | Added | +2,072 | +$455K | 1.0% |
| IS Invesco S&P 500 Pure Growth ETF | Trimmed | −9,718 | −$445K | 7.4% |
| AC Alphabet Inc Class A | Added | +2,473 | +$436K | 1.8% |
| Thermo Fisher Scientific Inc | New | +932 | +$378K | 0.1% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Pacer Us Cash Cows 100 ETF | Added | +151,272 | +$8.28M | 2.3% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +22,742 | +$1.14M | 4.0% |
| GB Grayscale Bitcoin Mini Trust ETF | New | +29,774 | +$1.09M | 0.3% |
| CG Capital Group Growth ETF | Added | +21,181 | +$725K | 17.8% |
| SP SPDR Portfolio S&P 600 Sm Cap ETF | Trimmed | −15,636 | −$637K | 3.5% |
| Verizon Communications Inc | Trimmed | −11,360 | −$515K | 0.4% |
| AC Alphabet Inc Class A | Added | +3,168 | +$490K | 1.7% |
| SS SPDR S&P 500 ETF | Trimmed | −749 | −$419K | 0.4% |
| Amazon.com Inc | Added | +2,125 | +$404K | 0.8% |
| BH Berkshire Hathaway Inc Class B | Added | +754 | +$402K | 5.8% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos Enhanced Income Credit Select ETF | Trimmed | −6,006,395 | −$307M | 17.8% |
| SP SPDR Portfolio S&P 600 Sm Cap ETF | Trimmed | −86,853 | −$3.9M | 4.1% |
| CG Capital Group Growth ETF | Trimmed | −67,796 | −$2.52M | 19.2% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −16,322 | −$826K | 3.3% |
| IS Invesco S&P 500 Pure Growth ETF | Trimmed | −19,356 | −$799K | 7.6% |
| TR T. Rowe Price Capital Apprec Eq ETF | Added | +22,073 | +$734K | 1.4% |
| PU Pacer Us Cash Cows 100 ETF | Added | +12,143 | +$689K | 0.2% |
| AC Alphabet Inc Class A | Added | +2,794 | +$529K | 1.9% |
| Verizon Communications Inc | Trimmed | −11,862 | −$474K | 0.4% |
| Apple Inc | Trimmed | −1,512 | −$379K | 3.4% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos Enhanced Income Credit Select ETF | New | +7,377,942 | +$77.6M | 19.3% |
| JU Jpmorgan Ultra-short Income ETF | Added | +44,786 | +$2.27M | 3.4% |
| CG Capital Group Growth ETF | Added | +31,544 | +$1.1M | 18.2% |
| Broadcom Inc | Added | +4,887 | +$843K | 0.2% |
| Southern Co | Added | +8,248 | +$744K | 0.3% |
| Microsoft Corp | Added | +1,577 | +$679K | 3.2% |
| IS Invesco S&P 500 Pure Growth ETF | Trimmed | −16,059 | −$631K | 7.3% |
| TR T. Rowe Price Capital Apprec Eq ETF | Added | +16,034 | +$533K | 1.2% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +9,644 | +$484K | 3.7% |
| AC Alphabet Inc Class A | Added | +2,650 | +$440K | 1.5% |
Showing the 10 largest of 112 changes.
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