Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$96.8M in Q4 2024 → $178M 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 |
|---|---|---|---|---|
| DF Davis Fundamental ETF Tr | 7.2% | Added 4.5% | 287,197 | $12.8M |
| VP Victory Portfolios Ii | 4.7% | Added 2.6% | 186,101 | $8.31M |
| Nvidia Corporation | 4.6% | Added 0.8% | 36,179 | $8.26M |
| FT Franklin Templeton ETF Tr | 3.9% | New | 302,177 | $7.05M |
| Apple Inc | 3.8% | Added 7.1% | 20,581 | $6.85M |
| Microsoft Corp | 3.6% | Added 2.9% | 12,569 | $6.45M |
| VI Vanguard Index Fds | 3.6% | Added 145% | 70,970 | $6.4M |
| Alphabet Inc | 3.4% | Added 2.3% | 17,772 | $6.12M |
| Broadcom Inc | 3.2% | Added 5.1% | 16,251 | $5.71M |
| IT Ishares Tr | 3.1% | Added 3.6% | 112,237 | $5.47M |
| Amazon Com Inc | 2.9% | Added 6.2% | 20,967 | $5.22M |
| 2E 2023 ETF Series Trust | 2.6% | Added 5.9% | 108,021 | $4.65M |
| VI Vanguard Index Fds | 2.4% | Added 129% | 20,098 | $4.34M |
| Advanced Micro Devices Inc | 2.4% | Trimmed 4.7% | 7,081 | $4.33M |
| IT Ishares Tr | 2.4% | New | 5,592 | $4.28M |
| SS SPDR Series Trust | 2.4% | New | 208,327 | $4.25M |
| Kla Corp | 2.3% | Added 7.1% | 21,229 | $4.14M |
| IE Invesco Exchange Traded Fd T | 2.2% | New | 28,781 | $3.9M |
| IA Invesco Actively Managed Exc | 2.1% | Trimmed 17% | 82,399 | $3.67M |
| Meta Platforms Inc | 1.9% | Added 6.2% | 4,704 | $3.41M |
| CG Capital Group Growth ETF | 1.8% | Added 1.0% | 68,752 | $3.26M |
| Costco Wholesale Corporation | 1.7% | Added 0.4% | 3,377 | $3.07M |
| Jpmorgan Chase & Co | 1.5% | Added 12% | 8,090 | $2.68M |
| PE Pgim ETF Tr | 1.4% | Trimmed 17% | 49,769 | $2.42M |
| SS Select Sector SPDR Tr | 1.2% | Added 6.9% | 11,163 | $2.19M |
| WM Waste Mgmt Inc Del | 1.2% | Added 14% | 10,407 | $2.12M |
| Deere & Co | 1.1% | Trimmed 1.8% | 2,900 | $1.95M |
| Merck & Co Inc | 1.1% | Trimmed 6.3% | 13,067 | $1.9M |
| CG Capital Grp Fixed Incm ETF T | 1.1% | Added 16% | 78,067 | $1.88M |
| Chevron Corporation | 1.0% | Added 3.9% | 9,136 | $1.87M |
| IT Ishares Tr | 1.0% | New | 18,451 | $1.79M |
| SS SPDR Series Trust | 1.0% | Trimmed 27% | 19,345 | $1.77M |
| IE Intercontinental Exchange In | 0.9% | Added 10% | 10,607 | $1.61M |
| CG Caseys Gen Stores Inc | 0.8% | Added 36% | 2,492 | $1.52M |
| Nextera Energy Inc | 0.8% | Added 4.6% | 19,990 | $1.51M |
| Rtx Corporation | 0.8% | Added 2.4% | 8,016 | $1.49M |
| IT Ishares Tr | 0.8% | New | 10,401 | $1.42M |
| Blackstone Inc | 0.7% | Added 3.5% | 11,793 | $1.32M |
| PE Pimco ETF Tr | 0.7% | Added 6.0% | 14,992 | $1.3M |
| I Ishares Inc | 0.7% | New | 15,976 | $1.3M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 396% | 4,532 | $1.2M |
| Ares Management Corporation | 0.7% | Added 4.3% | 10,314 | $1.2M |
| IT Ishares Tr | 0.6% | New | 11,930 | $1.13M |
| VI Vanguard Index Fds | 0.6% | Trimmed 15% | 1,455 | $1.02M |
| IT Ishares Tr | 0.5% | New | 17,056 | $874K |
| Micron Technology Inc | 0.5% | Added 0.9% | 817 | $870K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 1.8% | 15,827 | $845K |
| IT Ishares Tr | 0.5% | New | 11,547 | $831K |
| AM Applied Matls Inc | 0.5% | Added 42% | 1,582 | $809K |
| Alphabet Inc | 0.4% | Added 9.5% | 2,336 | $796K |
| Home Depot Inc | 0.4% | Trimmed 11% | 2,786 | $792K |
| M& Marsh & Mclennan Cos Inc | 0.4% | Trimmed 5.5% | 4,478 | $765K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | New | 4,995 | $757K |
| IT Ishares Tr | 0.4% | New | 8,694 | $706K |
| SS Select Sector SPDR Tr | 0.4% | Added 1.8% | 6,276 | $683K |
| VW Vanguard World Fd | 0.4% | Trimmed 1.0% | 5,180 | $651K |
| UP Union Pac Corp | 0.4% | Added 3.1% | 2,303 | $627K |
| Caterpillar Inc | 0.3% | Added 18% | 754 | $611K |
| VI Vanguard Index Fds | 0.3% | Trimmed 87% | 7,749 | $608K |
| DD Danaher Corp Del | 0.3% | Trimmed 10% | 2,645 | $586K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | New | +302,177 | +$7.05M | 3.9% |
| IT Ishares Tr | New | +5,592 | +$4.28M | 2.4% |
| SS SPDR Series Trust | New | +208,327 | +$4.25M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −51,775 | −$4.06M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +28,781 | +$3.9M | 2.2% |
| VI Vanguard Index Fds | Added | +41,963 | +$3.78M | 3.6% |
| VI Vanguard Index Fds | Added | +11,305 | +$2.44M | 2.4% |
| AA Ab Active Etfs Inc | Exited | −49,134 | −$1.83M | — |
| IT Ishares Tr | New | +18,451 | +$1.79M | 1.0% |
| PE Pgim ETF Tr | Exited | −51,138 | −$1.78M | — |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +17,748 | +$5.35M | 4.1% |
| VI Vanguard Index Fds | Added | +44,674 | +$3.6M | 3.3% |
| VI Vanguard Index Fds | Added | +24,059 | +$2.07M | 1.7% |
| SS SPDR Series Trust | Trimmed | −11,465 | −$1.05M | 1.7% |
| 2E 2023 ETF Series Trust | Added | +19,678 | +$826K | 2.9% |
| Advanced Micro Devices Inc | Trimmed | −1,266 | −$735K | 2.9% |
| VW Vanguard World Fd | Added | +4,582 | +$548K | 0.4% |
| CG Caseys Gen Stores Inc | Added | +578 | +$459K | 1.0% |
| KM Kinder Morgan Inc Del | New | +12,044 | +$385K | 0.3% |
| VP Victory Portfolios Ii | Added | +8,148 | +$382K | 5.8% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −27,216 | −$2.49M | 2.7% |
| CG Capital Grp Fixed Incm ETF T | New | +57,525 | +$1.46M | 1.1% |
| PE Pimco ETF Tr | New | +12,474 | +$1.15M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −1,582 | −$691K | 1.7% |
| VP Victory Portfolios Ii | Added | +13,410 | +$630K | 6.3% |
| PE Putnam ETF Trust | New | +81,522 | +$593K | 0.5% |
| DF Davis Fundamental ETF Tr | Added | +13,378 | +$586K | 9.1% |
| VI Vanguard Index Fds | Trimmed | −2,851 | −$559K | 1.3% |
| IT Ishares Tr | Added | +9,901 | +$507K | 4.1% |
| CG Capital Group Growth ETF | Added | +8,238 | +$331K | 2.1% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +11,359 | +$2.12M | 5.2% |
| Apple Inc | Added | +4,525 | +$1.23M | 3.9% |
| VI Vanguard Index Fds | New | +1,736 | +$1.09M | 0.8% |
| Alphabet Inc | Added | +3,274 | +$1.02M | 4.4% |
| Microsoft Corp | Added | +1,923 | +$930K | 4.1% |
| Chipotle Mexican Grill Inc | Exited | −22,932 | −$899K | — |
| Amazon Com Inc | Added | +3,314 | +$765K | 3.2% |
| Broadcom Inc | Added | +2,161 | +$748K | 4.2% |
| VP Victory Portfolios Ii | Added | +15,788 | +$748K | 5.8% |
| SS Select Sector SPDR Tr | Added | +4,039 | +$582K | 0.9% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −53,588 | −$1.46M | 0.2% |
| SS Select Sector SPDR Tr | New | +14,155 | +$763K | 0.7% |
| Salesforce Inc | Trimmed | −2,241 | −$531K | 0.6% |
| SS Select Sector SPDR Tr | New | +3,087 | +$476K | 0.4% |
| SS Select Sector SPDR Tr | New | +5,151 | +$404K | 0.4% |
| CG Caseys Gen Stores Inc | New | +699 | +$395K | 0.3% |
| Southern Co | New | +4,158 | +$394K | 0.3% |
| SS Select Sector SPDR Tr | Added | +1,411 | +$338K | 0.5% |
| Adobe Inc | Trimmed | −824 | −$291K | 0.5% |
| Apple Inc | Trimmed | −1,062 | −$270K | 3.2% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +62,779 | +$5.76M | 5.3% |
| IT Ishares Tr | Exited | −24,582 | −$2.57M | — |
| PE Pgim ETF Tr | Trimmed | −39,379 | −$1.4M | 1.7% |
| AA Ab Active Etfs Inc | Trimmed | −35,573 | −$1.33M | 1.7% |
| Unitedhealth Group Inc | Exited | −1,860 | −$974K | — |
| DF Davis Fundamental ETF Tr | Trimmed | −10,125 | −$420K | 9.4% |
| 2E 2023 ETF Series Trust | Added | +9,354 | +$335K | 2.5% |
| SS Select Sector SPDR Tr | New | +997 | +$217K | 0.2% |
| VW Vanguard World Fd | New | +1,215 | +$208K | 0.2% |
| UB Us Bancorp Del | New | +4,506 | +$204K | 0.2% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | New | +63,826 | +$3.21M | 3.3% |
| SS SPDR Ser Tr | Exited | −127,466 | −$2.99M | — |
| 2E 2023 ETF Series Trust | New | +66,190 | +$2.19M | 2.2% |
| VP Victory Portfolios Ii | Added | +46,307 | +$2.17M | 6.6% |
| CG Capital Grp Fixed Incm ETF T | Exited | −55,849 | −$1.43M | — |
| Johnson & Johnson | Exited | −6,209 | −$898K | — |
| IA Invesco Actively Managed Exc | Trimmed | −18,533 | −$870K | 4.9% |
| SS Select Sector SPDR Tr | New | +4,175 | +$862K | 0.9% |
| Nvidia Corporation | Added | +6,739 | +$730K | 2.9% |
| Pepsico Inc | Exited | −4,470 | −$680K | — |
Showing the 10 largest of 57 changes.
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