Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$129M in Q4 2025 → $149M 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 |
|---|---|---|---|---|
| Walmart Inc | 7.0% | Trimmed 21% | 92,326 | $10.5M |
| FT First Tr Exchange-traded Fd | 6.9% | Added 2495% | 170,876 | $10.2M |
| Caterpillar Inc | 6.6% | Added 0.0% | 9,275 | $9.88M |
| Apple Inc | 6.1% | Added 0.0% | 31,321 | $9.06M |
| SS State Str SPDR S&P 500 ETF T | 5.1% | Trimmed 0.1% | 10,192 | $7.61M |
| AM Applied Matls Inc | 4.7% | Trimmed 1.0% | 9,720 | $7.03M |
| IE Innovator Etfs Trust | 4.7% | Trimmed 0.1% | 141,858 | $7.02M |
| AE Aim ETF Products Trust | 3.2% | Trimmed 0.4% | 117,113 | $4.79M |
| Advanced Micro Devices Inc | 2.6% | New | 6,620 | $3.85M |
| RS Ryder Sys Inc | 2.2% | Unchanged | 12,592 | $3.32M |
| Microsoft Corp | 2.2% | Added 0.1% | 8,864 | $3.31M |
| Teradyne Inc | 2.2% | Trimmed 0.6% | 6,796 | $3.29M |
| Ciena Corp | 2.2% | Trimmed 0.3% | 6,673 | $3.27M |
| Johnson & Johnson | 2.1% | Unchanged | 12,555 | $3.19M |
| Merck & Co Inc | 1.9% | Added 2.5% | 22,442 | $2.88M |
| VB Vanguard Bd Index Fds | 1.9% | Trimmed 1.3% | 38,464 | $2.82M |
| Alphabet Inc | 1.6% | Trimmed 0.8% | 6,818 | $2.44M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 61% | 7,437 | $2.43M |
| FR Franklin Resources Inc | 1.5% | Unchanged | 66,901 | $2.23M |
| EI Edison Intl | 1.4% | New | 27,960 | $2.08M |
| Archer Daniels Midland Co | 1.4% | Added 83% | 26,921 | $2.06M |
| IE Innovator Etfs Trust | 1.4% | Unchanged | 34,569 | $2.04M |
| IE Innovator Etfs Trust | 1.4% | Unchanged | 34,166 | $2.02M |
| MP Monolithic Pwr Sys Inc | 1.4% | Trimmed 2.7% | 1,459 | $2.02M |
| IQ Invesco Qqq Tr | 1.3% | Unchanged | 2,694 | $1.98M |
| TI Texas Instrs Inc | 1.3% | New | 6,534 | $1.95M |
| AE Aim ETF Products Trust | 1.2% | Trimmed 1.2% | 51,209 | $1.85M |
| Exxon Mobil Corp | 1.2% | Trimmed 44% | 12,645 | $1.73M |
| IE Innovator Etfs Trust | 1.2% | Unchanged | 37,041 | $1.72M |
| Nvidia Corporation | 1.1% | Trimmed 6.2% | 8,297 | $1.66M |
| TR Targa Res Corp | 1.1% | New | 6,173 | $1.66M |
| FT First Tr Exchange Traded Fd | 1.1% | Unchanged | 21,718 | $1.65M |
| EN Entergy Corp New | 1.0% | Trimmed 0.6% | 13,458 | $1.55M |
| Ventas Inc | 1.0% | Trimmed 0.3% | 16,894 | $1.5M |
| IE Innovator Etfs Trust | 0.9% | Unchanged | 29,324 | $1.35M |
| PF Principal Financial Group In | 0.9% | New | 12,471 | $1.34M |
| AE Aim ETF Products Trust | 0.8% | Unchanged | 27,827 | $1.14M |
| AF Arrow Finl Corp | 0.7% | New | 26,826 | $1.1M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 2.2% | 22,464 | $1.1M |
| Emcor Group Inc | 0.7% | Trimmed 0.4% | 1,273 | $1.06M |
| IE Innovator Etfs Trust | 0.7% | Unchanged | 23,296 | $1M |
| AE Aim ETF Products Trust | 0.6% | Unchanged | 26,417 | $939K |
| Diamondback Energy Inc | 0.6% | New | 5,276 | $927K |
| Unitedhealth Group Inc | 0.6% | New | 2,019 | $839K |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 18,676 | $788K |
| Super Micro Computer Inc | 0.5% | New | 24,994 | $733K |
| Rithm Capital Corp | 0.5% | Unchanged | 74,272 | $697K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 2,973 | $633K |
| On Semiconductor Corp | 0.4% | New | 6,151 | $582K |
| Amkor Technology Inc | 0.3% | New | 6,025 | $520K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 11,233 | $498K |
| HJ Hunt J B Trans Svcs Inc | 0.3% | Unchanged | 1,562 | $452K |
| Amazon Com Inc | 0.3% | Unchanged | 1,895 | $452K |
| CS Cisco Sys Inc | 0.3% | New | 3,511 | $412K |
| Mks Inc. | 0.3% | New | 864 | $384K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 556 | $382K |
| CH Crowdstrike Hldgs Inc | 0.2% | New | 458 | $350K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 6,657 | $318K |
| Jabil Inc | 0.2% | Unchanged | 799 | $308K |
| AE Aim ETF Products Trust | 0.2% | Unchanged | 9,000 | $306K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +164,291 | +$9.81M | 6.9% |
| Advanced Micro Devices Inc | New | +6,620 | +$3.85M | 2.6% |
| Jpmorgan Chase & Co | Trimmed | −11,424 | −$3.74M | 1.6% |
| Walmart Inc | Trimmed | −23,991 | −$2.72M | 7.0% |
| Chevron Corporation | Exited | −12,747 | −$2.64M | — |
| EI Edison Intl | New | +27,960 | +$2.08M | 1.4% |
| NH National Health Invs Inc | Exited | −24,791 | −$2M | — |
| TI Texas Instrs Inc | New | +6,534 | +$1.95M | 1.3% |
| GA Ge Aerospace | Exited | −6,372 | −$1.81M | — |
| FT First Tr Exchange-traded Fd | Exited | −22,163 | −$1.8M | — |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +22,469 | +$3.81M | 2.9% |
| Johnson & Johnson | New | +12,555 | +$3.07M | 2.3% |
| Tesla Inc | Exited | −6,190 | −$2.78M | — |
| Chevron Corporation | New | +12,747 | +$2.64M | 2.0% |
| Merck & Co Inc | New | +21,894 | +$2.63M | 2.0% |
| Nvidia Corporation | Trimmed | −14,539 | −$2.54M | 1.2% |
| OR Old Rep Intl Corp | Exited | −46,583 | −$2.13M | — |
| IB International Business Machs | Exited | −6,964 | −$2.06M | — |
| Polaris Inc | Exited | −31,988 | −$2.02M | — |
| NH National Health Invs Inc | New | +24,791 | +$2M | 1.5% |
Showing the 10 largest of 69 changes.
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