Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$147M in Q4 2024 → $20.6M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 36.6% | Unchanged | 149,073 | $7.54M |
| FM Fidelity Merrimack Str Tr | 36.6% | Added 0.0% | 150,614 | $7.54M |
| Palantir Technologies Inc | 3.7% | Unchanged | 5,176 | $757K |
| SS SPDR Series Trust | 2.2% | Unchanged | 3,082 | $450K |
| Nvidia Corporation | 2.1% | Unchanged | 2,515 | $439K |
| Exxon Mobil Corp | 1.7% | Unchanged | 2,052 | $348K |
| Xcel Energy Inc | 1.5% | Unchanged | 3,808 | $302K |
| Johnson & Johnson | 1.1% | Unchanged | 891 | $218K |
| Medtronic PLC | 1.0% | Unchanged | 2,468 | $214K |
| Costco Wholesale Corporation | 1.0% | Unchanged | 205 | $204K |
| Rtx Corporation | 1.0% | Unchanged | 1,027 | $198K |
| Altria Group Inc | 0.9% | Unchanged | 2,850 | $188K |
| OP Occidental Pete Corp | 0.6% | Unchanged | 1,848 | $120K |
| UB Us Bancorp | 0.6% | Unchanged | 2,208 | $115K |
| Alphabet Inc | 0.5% | Unchanged | 383 | $110K |
| M Mcdonalds Corp | 0.4% | Unchanged | 292 | $90.8K |
| Trane Technologies PLC | 0.4% | Unchanged | 200 | $83.3K |
| Apple Inc | 0.4% | Unchanged | 322 | $81.7K |
| Phillips 66 | 0.4% | Unchanged | 435 | $79.3K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 920 | $73.2K |
| Linde PLC | 0.3% | Unchanged | 140 | $69.4K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.1% | 2,764 | $69.4K |
| LI Lennox Intl Inc | 0.3% | Unchanged | 133 | $61.7K |
| Ross Stores Inc | 0.3% | Unchanged | 284 | $61.5K |
| Verizon Communications Inc | 0.3% | Unchanged | 1,220 | $61.2K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 826 | $60.4K |
| TE Tcw ETF Trust | 0.3% | Unchanged | 552 | $54K |
| Procter & Gamble Co | 0.3% | Unchanged | 364 | $52.6K |
| AT&T Inc | 0.2% | Unchanged | 1,730 | $50.2K |
| DW Disney Walt Co | 0.2% | Unchanged | 488 | $47K |
| Thermo Fisher Scientific Inc | 0.2% | Unchanged | 90 | $44.2K |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 212 | $43.1K |
| AI Advisors Inner Circle Fd Iii | 0.2% | Unchanged | 1,058 | $42.5K |
| Amazon Com Inc | 0.2% | Unchanged | 187 | $38.9K |
| Kimberly-clark Corp | 0.2% | Unchanged | 377 | $36.4K |
| Northrop Grumman Corp | 0.2% | Unchanged | 53 | $36.2K |
| Starbucks Corp | 0.2% | Unchanged | 400 | $35.8K |
| GX Global X Fds | 0.2% | Trimmed 0.4% | 487 | $34.5K |
| Stryker Corporation | 0.2% | Unchanged | 100 | $32.9K |
| Intel Corp | 0.1% | Unchanged | 682 | $30.1K |
| Mccormick & Co Inc | 0.1% | Unchanged | 580 | $29.3K |
| Rivian Automotive Inc | 0.1% | Unchanged | 1,837 | $27.6K |
| Nordson Corp | 0.1% | Unchanged | 100 | $26.6K |
| Home Depot Inc | 0.1% | Unchanged | 77 | $25.3K |
| BA Bank America Corp | 0.1% | Unchanged | 502 | $24.5K |
| IS Ishares Silver Tr | 0.1% | Unchanged | 334 | $22.8K |
| Gilead Sciences Inc | 0.1% | Unchanged | 158 | $22K |
| Merck & Co Inc | 0.1% | Unchanged | 176 | $21.2K |
| Autoliv Inc | 0.1% | Unchanged | 162 | $17K |
| Samsara Inc | 0.1% | Unchanged | 500 | $15.8K |
| Bp PLC | 0.1% | Unchanged | 330 | $15.5K |
| Apa Corporation | 0.1% | Unchanged | 344 | $14.6K |
| GB Grayscale Bitcoin Trust ETF | 0.1% | Unchanged | 275 | $14.5K |
| LC Lowes Cos Inc | 0.1% | Unchanged | 61 | $14.4K |
| PM Philip Morris Intl Inc | 0.1% | Unchanged | 85 | $14.1K |
| Microsoft Corp | 0.1% | Unchanged | 36 | $13.3K |
| Qualcomm Inc | 0.1% | Unchanged | 100 | $12.9K |
| Atmos Energy Corp | 0.1% | Unchanged | 63 | $11.7K |
| Crown Castle Inc | 0.0% | Unchanged | 126 | $10.3K |
| Allegion PLC | 0.0% | Unchanged | 66 | $9.59K |
Showing top 60 of 103 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +29 | +$1.45K | 36.6% |
| IE Invesco Exchange Traded Fd T | Exited | −7 | −$1.34K | — |
| IT Ishares Tr | Trimmed | −14 | −$952 | — |
| SS Schwab Strategic Tr | Trimmed | −30 | −$753 | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Exited | −1 | −$651 | — |
| SS Schwab Strategic Tr | Trimmed | −18 | −$525 | — |
| SS Schwab Strategic Tr | Exited | −11 | −$338 | — |
| I Ishares Inc | Exited | −4 | −$159 | — |
| GX Global X Fds | Trimmed | −2 | −$142 | 0.2% |
| VT Vanguard Tax-managed Fds | Exited | −2 | −$129 | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −164,330 | −$31.6M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −40,886 | −$26.6M | — |
| ST Schwab Treasury Oblig Money Inv | Exited | −18,585,490 | −$18.6M | — |
| IF Icon Flexible Bd Fd Inv | Exited | −1,910,301 | −$16.2M | — |
| FM Fidelity Merrimack Str Tr | Trimmed | −198,415 | −$9.93M | 36.6% |
| SS Schwab Strategic Tr | Trimmed | −232,209 | −$6.77M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −41,289 | −$4.79M | — |
| ST Schwab Treasury Oblig Money Ultra | Exited | −2,496,289 | −$2.5M | — |
| RF Rheinmetall Fsponsored ADR 1 ADR Reps 0.2 Ord Shs | Exited | −5,906 | −$2.16M | — |
| SS State Strt Hlth Cre Slt Sec SPDR ETF | Exited | −11,184 | −$1.73M | — |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invsc S P 500 Equal Weight ETF | New | +164,337 | +$31.5M | 20.4% |
| SS SPDR S&P 500 ETF | New | +40,887 | +$27.9M | 18.0% |
| JU Jpmorgan U S Tech Leaders ETF Iv | Trimmed | −169,353 | −$15.3M | 0.1% |
| FL Fidelity Low Duration Bond Factr ETF | Added | +241,216 | +$12.1M | 11.3% |
| TS Technology Select Sectorspdr ETF | Exited | −35,887 | −$10.1M | — |
| IS Invsc S P 500 Momentum ETF | Trimmed | −71,617 | −$8.54M | — |
| VJ Vaneck Junior Gold Miners ETF | Trimmed | −59,321 | −$6.75M | 0.6% |
| SS St Srt SPDR S&P Mtls Andmng ETF | Trimmed | −56,732 | −$5.88M | 0.9% |
| GX Global X Defense Tech ETF | Exited | −80,523 | −$5.66M | — |
| SI Schwab Internatnal Smallcap Eqy ETF | Exited | −113,953 | −$5.19M | — |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Schwab Treasury Oblig Money Inv | Trimmed | −38,096,247 | −$38.1M | 12.5% |
| TS Technology Select Sectorspdr ETF | Added | +35,863 | +$10.1M | 6.6% |
| IS Invsc S P 500 Momentum ETF | New | +71,652 | +$8.67M | 5.7% |
| JD Jpmorgan Dvrsfd Rtrn Intrnl Eqt ETF | Trimmed | −105,128 | −$7.01M | — |
| VJ Vaneck Junior Gold Miners ETF | New | +67,238 | +$6.66M | 4.4% |
| SS SPDR S&P Metals & Miningetf | New | +70,282 | +$6.55M | 4.3% |
| IU Ishares Us Aerospace Defense ETF | Trimmed | −26,611 | −$5.57M | — |
| TA Thyssenkrupp Ag Fsponsored ADR 1 ADR Reps 1 Ord Shs | Exited | −516,186 | −$5.55M | — |
| CS Communicat Svs Slct Sec SPDR ETF | Trimmed | −46,396 | −$5.49M | — |
| SI Schwab Internatnal Smallcap Eqy ETF | New | +113,953 | +$5.19M | 3.4% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan U S Tech Leaders ETF Iv | New | +199,329 | +$16.8M | 11.1% |
| ST Schwab Treasury Oblig Money Inv | Trimmed | −13,646,196 | −$13.6M | 37.5% |
| RF Rheinmetall Fsponsored ADR 1 ADR Reps 0.2 Ord Shs | Trimmed | −29,106 | −$12.3M | — |
| IF Icon Flexible Bd Fd Inv | Trimmed | −1,108,381 | −$9.43M | 8.3% |
| JU Jpmorgan Ultra Short Income ETF | New | +183,031 | +$9.28M | 6.1% |
| NM Nyli Mackay Short Duration High Inc Cl A | Trimmed | −891,926 | −$8.49M | — |
| SU Schwab Us Large Cap Growth ETF | Added | +246,883 | +$7.21M | 4.8% |
| FL Fidelity Low Duration Bond Factr ETF | Added | +138,666 | +$6.94M | 6.1% |
| JD Jpmorgan Diversified Return Internat | Added | +104,365 | +$6.69M | 4.4% |
| GX Global X Defense Tech ETF | New | +88,580 | +$5.34M | 3.5% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Schwab Treasury Oblig Money Inv | Added | +60,330,564 | +$60.3M | 52.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −404,837 | −$21M | — |
| SS Schwab Strategic Tr | Trimmed | −633,821 | −$15.9M | — |
| BE Blackrock ETF Trust | Trimmed | −252,004 | −$15.3M | — |
| SS Select Sector SPDR Tr | Trimmed | −52,167 | −$10.8M | — |
| SS Select Sector SPDR Tr | Trimmed | −61,898 | −$5.97M | — |
| IT Ishares Tr | Trimmed | −58,604 | −$5.44M | — |
| TA Thyssenkrupp Ag Fsponsored ADR 1 ADR Reps 1 Ord Shs | New | +512,725 | +$5.29M | 3.9% |
| BS Bae Sys PLC Fsponsored ADR 1 ADR Reps 4 Ord Shs | New | +58,859 | +$4.84M | 3.6% |
| SS Select Sector SPDR Tr | Trimmed | −19,351 | −$3.82M | — |
Showing the 10 largest of 166 changes.
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