Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$103M in Q4 2021 → $202M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 3.6% | Added 0.5% | 117,783 | $7.22M |
| IQ Invesco Qqq Tr | 3.3% | Trimmed 1.9% | 9,120 | $6.75M |
| Ares Capital Corp | 3.3% | Added 1.2% | 349,909 | $6.68M |
| IM Iron Mtn Inc Del | 3.0% | Trimmed 7.4% | 55,241 | $6.13M |
| Corning Inc | 3.0% | Trimmed 2.6% | 39,853 | $6.13M |
| IE Invesco Exch Traded Fd Tr Ii | 2.9% | Trimmed 2.1% | 97,518 | $5.96M |
| Apple Inc | 2.9% | Trimmed 3.9% | 17,622 | $5.87M |
| VI Vanguard Index Fds | 2.8% | Trimmed 1.6% | 14,875 | $5.57M |
| IT Ishares Tr | 2.6% | Trimmed 2.4% | 6,917 | $5.3M |
| Broadcom Inc | 2.5% | Added 0.3% | 14,647 | $5.14M |
| SS State Str SPDR Dow Jones Ind | 2.4% | Trimmed 1.3% | 9,493 | $4.83M |
| SS SPDR Series Trust | 2.4% | Trimmed 9.3% | 38,661 | $4.76M |
| LM Legg Mason ETF Invt | 2.3% | Trimmed 1.0% | 113,003 | $4.71M |
| FT First Tr Exchange Traded Fd | 2.3% | Trimmed 7.7% | 195,627 | $4.61M |
| FC Fidelity Covington Trust | 2.2% | Trimmed 1.3% | 72,245 | $4.39M |
| VS Vanguard Scottsdale Fds | 2.2% | Trimmed 3.0% | 38,966 | $4.37M |
| KM Kinder Morgan Inc Del | 2.1% | Added 1.3% | 137,745 | $4.15M |
| TI Texas Instrs Inc | 2.0% | Trimmed 6.2% | 14,707 | $4.12M |
| PF Pnc Finl Svcs Group Inc | 2.0% | Trimmed 3.0% | 18,418 | $4.09M |
| Nvidia Corporation | 2.0% | Trimmed 1.3% | 17,658 | $4.03M |
| FT First Tr Exchange-traded Fd | 2.0% | Trimmed 2.6% | 209,400 | $4.02M |
| Alphabet Inc | 2.0% | Trimmed 1.1% | 11,566 | $3.98M |
| IB International Business Machs | 1.9% | Added 0.9% | 17,768 | $3.91M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Trimmed 2.0% | 4,957 | $3.78M |
| AE Amplify ETF Tr | 1.9% | Trimmed 0.4% | 90,428 | $3.76M |
| HH Hsbc Hldgs PLC | 1.8% | Added 98% | 37,370 | $3.71M |
| Microsoft Corp | 1.8% | Trimmed 1.6% | 7,116 | $3.65M |
| Evergy Inc | 1.8% | Added 0.2% | 46,348 | $3.64M |
| Verizon Communications Inc | 1.7% | Added 0.2% | 75,913 | $3.48M |
| JP J P Morgan Exchange Traded F | 1.7% | Trimmed 1.0% | 45,881 | $3.47M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 1.1% | 61,607 | $3.46M |
| TS Taiwan Semiconductor Manufac | 1.7% | Trimmed 4.9% | 7,475 | $3.41M |
| Unilever PLC | 1.7% | Added 2.4% | 56,040 | $3.4M |
| Enbridge Inc | 1.7% | Added 2.0% | 72,775 | $3.38M |
| Bristol-myers Squibb Co | 1.6% | Added 8.1% | 52,042 | $3.25M |
| Amazon Com Inc | 1.6% | Trimmed 1.5% | 12,672 | $3.16M |
| FT First Tr Exchange-traded Fd | 1.5% | Added 15% | 152,795 | $3.1M |
| Kimberly-clark Corp | 1.5% | Added 9.5% | 30,505 | $2.97M |
| GX Global X Fds | 1.5% | Added 29% | 190,577 | $2.95M |
| FT First Tr Exchange Traded Fd | 1.1% | Trimmed 5.2% | 29,444 | $2.31M |
| GX Global X Fds | 1.0% | Added 6.6% | 40,011 | $2.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 0.7% | 71,536 | $1.7M |
| SS Schwab Strategic Tr | 0.7% | Added 0.3% | 47,974 | $1.41M |
| AP Abrdn Precious Metals Basket | 0.6% | Trimmed 44% | 6,652 | $1.24M |
| SS SPDR Series Trust | 0.6% | Trimmed 18% | 13,561 | $1.22M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 1.4% | 8,185 | $1.2M |
| Realty Income Corp | 0.6% | Trimmed 1.7% | 21,887 | $1.19M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 250% | 3,633 | $962K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 0.3% | 1,560 | $777K |
| Jpmorgan Chase & Co | 0.3% | Trimmed 1.1% | 1,868 | $618K |
| Ge Vernova Inc | 0.2% | Trimmed 0.2% | 529 | $503K |
| AH Asml Hldg Nv | 0.2% | Trimmed 8.6% | 267 | $483K |
| Meta Platforms Inc | 0.2% | Added 7.8% | 647 | $469K |
| SE Space Exploration Techn Corp | 0.2% | New | 3,057 | $461K |
| BM Blackrock Muniyield Mich Qu | 0.2% | Unchanged | 39,991 | $451K |
| VI Vanguard Index Fds | 0.2% | Added 0.0% | 4,814 | $434K |
| Vertiv Holdings Co | 0.2% | Trimmed 0.9% | 1,776 | $429K |
| CS Charles Schwab Corp (the) | 0.2% | Trimmed 0.1% | 3,810 | $372K |
| Parker-hannifin Corp | 0.2% | Added 1.6% | 384 | $367K |
| Micron Technology Inc | 0.2% | Trimmed 12% | 341 | $363K |
Showing top 60 of 327 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hsbc Hldgs PLC | Added | +18,520 | +$1.84M | 1.8% |
| Northrop Grumman Corp | Trimmed | −3,243 | −$1.57M | — |
| AP Abrdn Precious Metals Basket | Trimmed | −5,267 | −$982K | 0.6% |
| Stryker Corporation | Trimmed | −2,601 | −$716K | 0.2% |
| CH Crowdstrike Hldgs Inc | Added | +2,595 | +$687K | 0.5% |
| GX Global X Fds | Added | +42,453 | +$657K | 1.5% |
| IM Iron Mtn Inc Del | Trimmed | −4,403 | −$489K | 3.0% |
| SS SPDR Series Trust | Trimmed | −3,951 | −$486K | 2.4% |
| SE Space Exploration Techn Corp | New | +3,057 | +$461K | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +19,599 | +$398K | 1.5% |
Showing the 10 largest of 321 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −15,400 | −$11.5M | 1.8% |
| SS SPDR Series Trust | New | +42,612 | +$5.07M | 2.5% |
| FT First Tr Exchange Traded Fd | New | +211,875 | +$5.05M | 2.5% |
| SS SPDR Series Trust | New | +16,478 | +$1.45M | 0.7% |
| Corning Inc | Trimmed | −4,441 | −$1.13M | 5.1% |
| IM Iron Mtn Inc Del | Trimmed | −8,645 | −$1.09M | 3.7% |
| Ares Capital Corp | Added | +50,624 | +$938K | 3.1% |
| Kimberly-clark Corp | Added | +6,414 | +$704K | 1.5% |
| Bristol-myers Squibb Co | Added | +11,774 | +$678K | 1.3% |
| FT First Tr Exchange-traded Fd | Added | +21,928 | +$462K | 1.4% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +111,268 | +$2.84M | 1.6% |
| WT Wisdomtree Tr | Exited | −28,202 | −$2.48M | — |
| Corning Inc | Trimmed | −16,683 | −$2.27M | 3.4% |
| AP Abrdn Precious Metals Basket | New | +10,220 | +$2.22M | 1.2% |
| Bristol-myers Squibb Co | New | +36,370 | +$2.21M | 1.2% |
| IB International Business Machs | Trimmed | −8,898 | −$2.16M | 2.3% |
| FT First Tr Exchange Traded Fd | New | +31,579 | +$2.15M | 1.2% |
| EG Etfs Gold Tr | Exited | −52,027 | −$2.14M | — |
| Kimberly-clark Corp | New | +21,455 | +$2.07M | 1.2% |
| FT Flexshares Tr | Exited | −23,278 | −$1.88M | — |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | New | +48,555 | +$3.18M | 1.7% |
| Unilever PLC | Exited | −52,623 | −$3.12M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +52,469 | +$2.92M | 3.0% |
| SS SPDR Series Trust | New | +18,972 | +$1.57M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −16,428 | −$1.47M | — |
| Stryker Corporation | New | +3,010 | +$1.06M | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,056 | −$977K | 0.7% |
| EG Etfs Gold Tr | Trimmed | −11,889 | −$488K | 1.2% |
| Ares Capital Corp | Added | +19,866 | +$402K | 3.4% |
| Broadcom Inc | Trimmed | −1,046 | −$362K | 3.1% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | Exited | −105,964 | −$2.74M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +8,294 | +$2.32M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +39,803 | +$2.15M | 1.4% |
| Amcor PLC | Exited | −203,965 | −$1.87M | — |
| NA Novo-nordisk A S | Exited | −26,580 | −$1.83M | — |
| Northrop Grumman Corp | New | +2,543 | +$1.55M | 0.9% |
| IT Ishares Tr | Exited | −40,074 | −$1.52M | — |
| Corning Inc | Trimmed | −12,903 | −$1.06M | 3.0% |
| Broadcom Inc | Trimmed | −2,819 | −$930K | 3.3% |
| WU Western Un Co | Exited | −103,756 | −$874K | — |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −19,459 | −$3.07M | 1.8% |
| FT First Tr Exchange-traded Fd | New | +195,185 | +$3.03M | 1.8% |
| AE Amplify ETF Tr | Exited | −71,655 | −$2.92M | — |
| Novartis Ag | Exited | −25,616 | −$2.86M | — |
| JP J P Morgan Exchange Traded F | New | +38,953 | +$2.63M | 1.5% |
| JP J P Morgan Exchange Traded F | New | +45,333 | +$2.58M | 1.5% |
| IT Ishares Tr | Exited | −12,300 | −$2.45M | — |
| Abbvie Inc | Exited | −10,697 | −$2.24M | — |
| GX Global X Fds | New | +132,315 | +$1.97M | 1.1% |
| NA Novo-nordisk A S | New | +26,580 | +$1.83M | 1.1% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −57,304 | −$4.28M | — |
| IQ Invesco Qqq Tr | Trimmed | −8,049 | −$3.77M | 3.1% |
| SS SPDR Ser Tr | Exited | −63,555 | −$3.25M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −26,247 | −$3.05M | — |
| IT Ishares Tr | Trimmed | −67,038 | −$2.43M | 1.3% |
| Pepsico Inc | Exited | −15,100 | −$2.3M | — |
| TI Texas Instrs Inc | New | +12,564 | +$2.26M | 1.4% |
| IE Invesco Exchange Traded Fd T | New | +17,921 | +$2.04M | 1.3% |
| GX Global X Fds | New | +52,477 | +$1.98M | 1.2% |
| WT Wisdomtree Tr | New | +24,734 | +$1.96M | 1.2% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +37,316 | +$2.1M | 2.9% |
| LI Lyondellbasell Industries N | Exited | −19,634 | −$1.88M | — |
| IT Ishares Tr | Trimmed | −32,772 | −$1.14M | 2.5% |
| EG Etfs Gold Tr | New | +43,897 | +$1.1M | 0.6% |
| SS Schwab Strategic Tr | New | +47,842 | +$1.09M | 0.6% |
| Organon & Co | Exited | −52,949 | −$1.01M | — |
| SS SPDR Ser Tr | Exited | −12,944 | −$991K | — |
| IQ Invesco Qqq Tr | Trimmed | −1,856 | −$949K | 5.6% |
| WU Western Un Co | New | +86,937 | +$922K | 0.5% |
| IM Iron Mtn Inc Del | Trimmed | −7,746 | −$814K | 5.4% |
Showing the 10 largest of 76 changes.
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