Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$340M in Q4 2025 → $390M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.3% | Added 40% | 27,433 | $20.5M |
| VI Vanguard Index Fds | 4.5% | Added 1.4% | 47,025 | $17.4M |
| Microsoft Corp | 3.3% | Added 8.8% | 34,522 | $12.9M |
| Alphabet Inc | 3.3% | Added 1.7% | 35,723 | $12.8M |
| AA Ab Active Etfs Inc | 2.7% | Added 83% | 290,618 | $10.4M |
| Apple Inc | 2.5% | Added 10% | 33,108 | $9.58M |
| ZT Zacks Trust | 2.4% | New | 298,078 | $9.47M |
| Amazon Com Inc | 2.4% | Added 6.4% | 39,475 | $9.41M |
| PE Pgim ETF Tr | 2.1% | Added 60% | 167,962 | $8.32M |
| VI Vanguard Index Fds | 2.1% | Trimmed 5.6% | 37,554 | $8.18M |
| FH Federated Hermes ETF Trust | 1.9% | Trimmed 6.7% | 295,664 | $7.42M |
| ST Scm Trust | 1.8% | Trimmed 3.0% | 254,510 | $7.09M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Added 13% | 8,676 | $6.48M |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 13% | 12,222 | $6.12M |
| RF Rbb Fund Trust | 1.5% | Added 9.4% | 121,095 | $5.92M |
| FH Federated Hermes ETF Trust | 1.5% | Trimmed 18% | 182,324 | $5.72M |
| PE Principal Exchange Traded Fd | 1.4% | Added 114% | 296,734 | $5.66M |
| GS Goldman Sachs ETF Tr | 1.4% | Trimmed 12% | 101,643 | $5.65M |
| Nvidia Corporation | 1.4% | Added 11% | 28,055 | $5.61M |
| VE Vaneck ETF Trust | 1.4% | Added 31% | 137,722 | $5.35M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Trimmed 1.5% | 209,939 | $5.22M |
| SS Schwab Strategic Tr | 1.2% | Added 6.7% | 149,169 | $4.73M |
| IT Ishares Tr | 1.1% | Added 3.8% | 57,543 | $4.36M |
| Alphabet Inc | 1.1% | Added 10% | 11,979 | $4.23M |
| SS Schwab Strategic Tr | 1.1% | Added 52% | 123,142 | $4.17M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 18% | 12,533 | $4.1M |
| Mastercard Incorporated | 1.0% | Trimmed 19% | 7,386 | $3.79M |
| Visa Inc | 0.9% | Added 11% | 10,621 | $3.64M |
| VW Vanguard Whitehall Fds | 0.9% | Added 5.8% | 21,258 | $3.36M |
| VS Vanguard Specialized Funds | 0.8% | Added 1.3% | 13,047 | $3.09M |
| CW Costco Wholesale Corporation | 0.7% | Added 0.4% | 2,900 | $2.71M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 9.7% | 55,496 | $2.41M |
| ZT Zacks Trust | 0.6% | New | 53,882 | $2.4M |
| IT Ishares Tr | 0.6% | Trimmed 0.6% | 17,464 | $2.4M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 10,285 | $2.34M |
| I Ishares Inc | 0.6% | Added 373% | 11,416 | $2.31M |
| CS Cisco Sys Inc | 0.6% | Added 82% | 19,479 | $2.29M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 3 | $2.25M |
| IT Ishares Tr | 0.6% | Added 376% | 21,507 | $2.23M |
| Goldman Sachs Group Inc | 0.6% | Added 63% | 2,146 | $2.17M |
| IT Ishares Tr | 0.6% | Added 52% | 7,200 | $2.16M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.4% | 9,784 | $2.08M |
| AM Applied Matls Inc | 0.5% | Added 160% | 2,868 | $2.07M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 2.5% | 4,210 | $2.01M |
| VI Vanguard Index Fds | 0.5% | Added 506% | 23,186 | $2M |
| C Corning Inc | 0.5% | Trimmed 9.0% | 7,690 | $1.96M |
| Tesla Inc | 0.5% | Added 72% | 4,547 | $1.91M |
| Broadcom Inc | 0.5% | Trimmed 31% | 5,052 | $1.91M |
| Citigroup Inc | 0.5% | Trimmed 42% | 13,321 | $1.86M |
| Meta Platforms Inc | 0.5% | Added 3.8% | 3,223 | $1.82M |
| Intel Corp | 0.5% | Trimmed 46% | 12,627 | $1.76M |
| TI Texas Instrs Inc | 0.4% | Added 49% | 5,631 | $1.68M |
| PT Proshares Tr | 0.4% | Trimmed 23% | 20,001 | $1.62M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 0.1% | 2,191 | $1.61M |
| Advanced Micro Devices Inc | 0.4% | New | 2,744 | $1.59M |
| Ge Vernova Inc | 0.4% | Added 0.7% | 1,343 | $1.58M |
| Micron Technology Inc | 0.4% | Added 10% | 1,362 | $1.57M |
| IT Ishares Tr | 0.4% | Trimmed 0.9% | 15,586 | $1.51M |
| GA Ge Aerospace | 0.4% | Trimmed 31% | 3,831 | $1.43M |
| Chevron Corporation | 0.4% | Added 60% | 8,448 | $1.4M |
Showing top 60 of 264 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZT Zacks Trust | New | +298,078 | +$9.47M | 2.4% |
| IT Ishares Tr | Added | +7,845 | +$5.88M | 5.3% |
| FT Fundvantage Tr | Exited | −200,000 | −$4.87M | — |
| AA Ab Active Etfs Inc | Added | +132,006 | +$4.71M | 2.7% |
| JP J P Morgan Exchange Traded F | Exited | −50,385 | −$4.26M | — |
| PE Pgim ETF Tr | Added | +62,893 | +$3.12M | 2.1% |
| PE Principal Exchange Traded Fd | Added | +158,142 | +$3.01M | 1.4% |
| LF Listed Fds Tr | Exited | −112,983 | −$2.95M | — |
| ZT Zacks Trust | New | +53,882 | +$2.4M | 0.6% |
| I Ishares Inc | Added | +9,000 | +$1.82M | 0.6% |
Showing the 10 largest of 280 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Federated Hermes ETF Trust | Added | +306,840 | +$7.72M | 2.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −139,640 | −$7.06M | 0.2% |
| PE Pgim ETF Tr | Trimmed | −66,604 | −$3.3M | 1.6% |
| GS Goldman Sachs ETF Tr | Added | +62,810 | +$3.14M | 1.8% |
| ST Scm Trust | Added | +124,629 | +$3.12M | 2.0% |
| FH Federated Hermes ETF Trust | Added | +97,188 | +$2.99M | 2.1% |
| Tesla Inc | Trimmed | −7,146 | −$2.66M | 0.3% |
| WF Wells Fargo & Co | Trimmed | −26,783 | −$2.13M | 0.1% |
| Nvidia Corporation | Trimmed | −10,520 | −$1.83M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +68,813 | +$1.7M | 1.6% |
Showing the 10 largest of 262 changes.
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