Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$167M in Q3 2020 → $754M 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 |
|---|---|---|---|---|
| Apple Inc | 4.8% | Trimmed 2.4% | 125,514 | $36.3M |
| IT Ishares Tr | 3.9% | Added 196% | 39,635 | $29.7M |
| Nvidia Corporation | 3.6% | Trimmed 1.0% | 135,794 | $27.2M |
| IT Ishares Tr | 2.0% | Added 5797% | 324,785 | $15M |
| Microsoft Corp | 1.7% | Added 1.2% | 34,673 | $12.9M |
| Amazon Com Inc | 1.6% | Trimmed 0.8% | 49,077 | $11.7M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Added 44% | 15,535 | $11.6M |
| IT Ishares Tr | 1.4% | Added 2983% | 78,327 | $10.8M |
| IT Ishares Tr | 1.4% | Added 3693% | 46,961 | $10.7M |
| Alphabet Inc | 1.4% | Added 2.8% | 29,437 | $10.5M |
| Jpmorgan Chase & Co | 1.4% | Added 0.9% | 31,144 | $10.2M |
| BE Blackrock ETF Trust | 1.3% | Added 9737% | 146,083 | $9.94M |
| I Ishares Inc | 1.3% | Added 885% | 117,934 | $9.77M |
| PE Pimco ETF Tr | 1.2% | Added 736% | 344,308 | $9.13M |
| Broadcom Inc | 1.2% | Trimmed 0.3% | 23,485 | $8.87M |
| WT Wisdomtree Tr | 1.1% | Trimmed 7.5% | 89,162 | $8.53M |
| DE Duke Energy Corp New | 1.0% | Added 3.1% | 61,987 | $7.85M |
| FB First Bancorp N C | 1.0% | Trimmed 1.2% | 119,089 | $7.61M |
| GS Goldman Sachs ETF Tr | 1.0% | Added 5040% | 71,909 | $7.41M |
| IQ Invesco Qqq Tr | 1.0% | Added 5.6% | 9,943 | $7.32M |
| TR T Rowe Price Exchange-traded | 1.0% | Added 2.7% | 174,970 | $7.19M |
| CG Capital Group Dividend Growe | 0.9% | Added 6.3% | 190,204 | $7.13M |
| CG Capital Group Growth ETF | 0.9% | Added 8.2% | 148,267 | $7M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 2.3% | 68,988 | $6.8M |
| SS SPDR Series Trust | 0.9% | Trimmed 0.1% | 73,394 | $6.73M |
| IT Ishares Tr | 0.9% | Added 5285% | 86,813 | $6.65M |
| BE Blackrock ETF Trust | 0.9% | Added 20361% | 121,741 | $6.42M |
| IT Ishares Tr | 0.8% | Added 2203% | 17,340 | $5.94M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 11% | 10,190 | $5.92M |
| FT Franklin Templeton ETF Tr | 0.7% | Added 2426% | 227,041 | $5.51M |
| MS Morgan Stanley ETF Trust | 0.7% | Trimmed 3.2% | 110,537 | $5.36M |
| SS State Str SPDR Dow Jones Ind | 0.7% | Trimmed 2.9% | 10,084 | $5.27M |
| RF Rbb Fd Inc | 0.7% | Added 3.8% | 105,550 | $5.26M |
| IT Ishares Tr | 0.7% | Added 2654% | 42,169 | $5.25M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 31% | 103,383 | $5.23M |
| Alphabet Inc | 0.7% | Added 76% | 14,699 | $5.19M |
| FC Fidelity Covington Trust | 0.7% | Added 1.6% | 106,996 | $5.17M |
| IT Ishares Tr | 0.7% | Added 13192% | 50,776 | $5.1M |
| IT Ishares Tr | 0.7% | Added 1395% | 22,432 | $4.92M |
| Altria Group Inc | 0.6% | Trimmed 8.0% | 66,684 | $4.8M |
| Exxon Mobil Corp | 0.6% | Trimmed 7.7% | 34,503 | $4.72M |
| IT Ishares Tr | 0.6% | Added 902% | 48,826 | $4.62M |
| IT Ishares Tr | 0.6% | Added 500% | 196,465 | $4.48M |
| Abbvie Inc | 0.6% | Trimmed 5.1% | 17,208 | $4.33M |
| BE Blackrock ETF Trust | 0.6% | Added 17083% | 99,491 | $4.29M |
| FC Fidelity Covington Trust | 0.6% | Added 2.3% | 105,643 | $4.29M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 0.4% | 8,544 | $4.28M |
| Johnson & Johnson | 0.6% | Trimmed 11% | 16,743 | $4.25M |
| IT Ishares Tr | 0.6% | Added 298% | 34,182 | $4.24M |
| IU Ishares U S ETF Tr | 0.5% | Trimmed 18% | 43,652 | $4.07M |
| BE Blackrock ETF Trust | 0.5% | Added 53508% | 75,051 | $3.78M |
| PM Philip Morris Intl Inc | 0.5% | Added 1.9% | 20,668 | $3.74M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 4.1% | 7,395 | $3.53M |
| Chevron Corporation | 0.5% | Trimmed 4.2% | 21,199 | $3.51M |
| VI Vanguard Index Fds | 0.5% | Added 1.7% | 5,076 | $3.49M |
| Walmart Inc | 0.4% | Added 1.6% | 28,278 | $3.2M |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 1.6% | 4,109 | $3.14M |
| VE Vaneck ETF Trust | 0.4% | Added 0.1% | 4,609 | $3.02M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 3084% | 72,462 | $2.98M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 419% | 20,500 | $2.91M |
Showing top 60 of 779 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,225 | +$19.6M | 3.9% |
| IT Ishares Tr | Added | +319,277 | +$14.7M | 2.0% |
| IT Ishares Tr | Added | +75,786 | +$10.4M | 1.4% |
| IT Ishares Tr | Added | +45,723 | +$10.4M | 1.4% |
| BE Blackrock ETF Trust | Added | +144,598 | +$9.83M | 1.3% |
| PE Pgim ETF Tr | Trimmed | −188,121 | −$9.32M | — |
| I Ishares Inc | Added | +105,965 | +$8.78M | 1.3% |
| PE Pimco ETF Tr | Added | +303,106 | +$8.04M | 1.2% |
| GS Goldman Sachs ETF Tr | Added | +70,510 | +$7.27M | 1.0% |
| IT Ishares Tr | Added | +85,201 | +$6.52M | 0.9% |
Showing the 10 largest of 651 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +47,883 | +$4.42M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −42,172 | −$2.13M | 0.7% |
| BE Blackrock ETF Trust | Added | +53,449 | +$1.65M | 0.4% |
| FM Fidelity Merrimack Str Tr | Exited | −21,620 | −$995K | — |
| Apple Inc | Trimmed | −3,442 | −$874K | 5.9% |
| TR T Rowe Price ETF Inc | Added | +37,380 | +$835K | 0.3% |
| GS Goldman Sachs ETF Tr | Added | +16,030 | +$793K | 0.2% |
| PE Pimco ETF Tr | Added | +29,647 | +$777K | 0.2% |
| TT Tidal Trust I | Added | +31,468 | +$751K | 0.2% |
| AE Amplify ETF Tr | Added | +16,176 | +$725K | 0.5% |
Showing the 10 largest of 618 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −20,646 | −$3.85M | 4.8% |
| LM Legg Mason ETF Invt | New | +57,349 | +$2.11M | 0.4% |
| AC American Centy ETF Tr | New | +16,290 | +$1.66M | 0.3% |
| Netflix Inc | Added | +13,155 | +$1.23M | 0.3% |
| PM Profesionally Managed Portfo | New | +18,012 | +$1.18M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −25,831 | −$1.15M | 0.1% |
| Exxon Mobil Corp | Added | +9,461 | +$1.14M | 0.8% |
| RF Rbb Fd Inc | Added | +22,347 | +$1.11M | 0.9% |
| FC Fidelity Covington Trust | Added | +26,903 | +$1.02M | 0.7% |
| Amazon Com Inc | Added | +4,393 | +$1.01M | 2.2% |
Showing the 10 largest of 641 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Added | +143,149 | +$5.4M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +57,267 | +$5.37M | 1.0% |
| CG Capital Group Dividend Growe | New | +150,713 | +$5.22M | 1.0% |
| CG Capital Group Growth ETF | Added | +109,530 | +$4.81M | 1.0% |
| WT Wisdomtree Tr | Added | +35,632 | +$3.17M | 1.5% |
| SS SPDR Series Trust | Trimmed | −66,355 | −$3.07M | 0.2% |
| FC Fidelity Covington Trust | New | +75,203 | +$2.75M | 0.5% |
| FC Fidelity Covington Trust | New | +72,934 | +$2.64M | 0.5% |
| FC First Ctzns Bancshares Inc D | Added | +1,270 | +$2.27M | 0.5% |
| IT Ishares Tr | Added | +3,199 | +$2.14M | 1.8% |
Showing the 10 largest of 617 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | New | +117,786 | +$5.87M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −33,305 | −$2.82M | 0.7% |
| SS SPDR Series Trust | Added | +10,664 | +$978K | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +4,435 | +$806K | 0.6% |
| SS SPDR Ser Tr | Exited | −12,592 | −$705K | — |
| CG Capital Grp Fixed Incm ETF T | Added | +24,034 | +$623K | 0.3% |
| BH Blackrock Health Sciences Tr | New | +17,051 | +$622K | 0.1% |
| OA Oreilly Automotive Inc | Added | +6,465 | +$583K | 0.1% |
| SS Schwab Strategic Tr | Added | +20,337 | +$539K | 0.4% |
| Nvidia Corporation | Added | +3,278 | +$518K | 5.5% |
Showing the 10 largest of 528 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,783 | +$3.81M | 1.5% |
| Progressive Corp | New | +12,351 | +$3.5M | 0.8% |
| IQ Invesco Qqq Tr | Added | +6,260 | +$2.94M | 1.0% |
| RF Rbb Fd Inc | New | +55,636 | +$2.78M | 0.7% |
| RF Rbb Fd Inc | New | +44,075 | +$2.21M | 0.5% |
| VI Vanguard Index Fds | Added | +4,988 | +$1.37M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +24,893 | +$1.26M | 1.2% |
| SS Select Sector SPDR Tr | Added | +19,754 | +$984K | 0.5% |
| VE Vaneck ETF Trust | Added | +4,068 | +$860K | 0.2% |
| Nvidia Corporation | Added | +7,489 | +$812K | 3.9% |
Showing the 10 largest of 524 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +5,033 | +$1.1M | 2.3% |
| Jpmorgan Chase & Co. | Added | +4,096 | +$982K | 1.7% |
| SS Schwab Strategic Tr | Added | +29,603 | +$809K | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −9,373 | −$803K | 1.7% |
| Walmart Inc | Added | +8,596 | +$777K | 0.6% |
| Broadcom Inc | Trimmed | −3,256 | −$755K | 1.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −13,701 | −$690K | 1.0% |
| VI Vanguard Index Fds | Added | +4,227 | +$684K | 0.2% |
| VI Vanguard Index Fds | Added | +2,631 | +$668K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +3,762 | +$659K | 0.4% |
Showing the 10 largest of 424 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +22,769 | +$3.93M | 1.2% |
| FB First Bancorp N C | Trimmed | −32,991 | −$1.37M | 1.5% |
| Calumet Inc | New | +50,650 | +$903K | 0.3% |
| CS Calumet Specialty Prods Part | Exited | −48,400 | −$777K | — |
| WT Wisdomtree Tr | Added | +13,838 | +$695K | 0.4% |
| PE Pgim ETF Tr | Added | +12,672 | +$631K | 2.2% |
| Visa Inc | Trimmed | −2,159 | −$594K | 0.2% |
| AI Abrdn Income Credit Strategi | New | +82,866 | +$549K | 0.2% |
| Amazon Com Inc | Added | +2,468 | +$460K | 1.8% |
| BA British Amern Tob PLC | New | +9,380 | +$343K | 0.1% |
Showing the 10 largest of 420 changes.
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