Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$260M in Q4 2021 → $769M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 7.8% | Added 4.7% | 1,187,131 | $59.8M |
| IT Ishares Tr | 7.7% | New | 589,726 | $59.4M |
| Walmart Inc | 6.9% | Trimmed 1.5% | 509,738 | $53M |
| EO ETF Opportunities Trust | 4.2% | Added 4.8% | 1,213,035 | $32M |
| Exxonmobil Holdings Corp | 3.5% | New | 163,694 | $26.6M |
| IG Ishares Gold Tr | 2.8% | Added 2.9% | 272,873 | $21.3M |
| ET Energy Transfer L P | 2.3% | Added 0.4% | 902,134 | $17.8M |
| Apple Inc | 2.3% | Trimmed 3.1% | 52,701 | $17.6M |
| CG Capital Group Dividend Value | 2.1% | Added 1753% | 328,275 | $16M |
| EL Eli Lilly & Co | 2.0% | Trimmed 1.3% | 13,387 | $15.5M |
| SG SPDR Gold Tr | 1.9% | Trimmed 0.4% | 38,793 | $14.8M |
| Microsoft Corp | 1.8% | Trimmed 5.1% | 27,071 | $13.9M |
| Caterpillar Inc | 1.8% | Trimmed 2.0% | 16,949 | $13.7M |
| FH Federated Hermes ETF Trust | 1.7% | Added 3.4% | 407,365 | $12.8M |
| UP Union Pac Corp | 1.6% | Trimmed 2.6% | 44,972 | $12.2M |
| SE Simplify Exchange Traded Fun | 1.6% | Added 24% | 310,990 | $12M |
| GX Global X Fds | 1.4% | New | 158,414 | $11.1M |
| Amphenol Corp | 1.4% | Added 95% | 125,558 | $10.6M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 48% | 160,829 | $9.89M |
| SS SPDR Series Trust | 1.3% | Added 2.1% | 54,807 | $9.83M |
| PF Pacer Fds Tr | 1.2% | Added 0.5% | 155,846 | $9.27M |
| Johnson & Johnson | 1.2% | Trimmed 3.8% | 33,971 | $8.99M |
| Medtronic PLC | 1.1% | Trimmed 0.2% | 101,174 | $8.73M |
| Alphabet Inc | 1.1% | Trimmed 2.4% | 25,315 | $8.63M |
| Valero Energy Corp | 1.1% | Trimmed 1.9% | 22,050 | $8.55M |
| Deere & Co | 1.0% | Trimmed 2.9% | 11,862 | $7.97M |
| WC Williams Cos Inc | 0.9% | Trimmed 1.4% | 100,787 | $6.85M |
| Cheniere Energy Inc | 0.8% | Trimmed 2.9% | 23,145 | $6.23M |
| GA Ge Aerospace | 0.8% | Trimmed 1.5% | 19,713 | $6.16M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 2.4% | 8,776 | $5.92M |
| Amazon Com Inc | 0.8% | Trimmed 5.3% | 23,585 | $5.88M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 64% | 15,370 | $5.82M |
| Intuitive Surgical Inc | 0.8% | Added 23% | 14,241 | $5.79M |
| Mastercard Incorporated | 0.7% | Trimmed 2.3% | 9,892 | $5.46M |
| AH Asml Hldg Nv | 0.7% | Trimmed 1.5% | 2,827 | $5.12M |
| Cme Group Inc | 0.7% | Trimmed 0.5% | 19,482 | $5.1M |
| Nvidia Corporation | 0.7% | Added 16% | 21,910 | $5M |
| Chevron Corporation | 0.6% | Trimmed 1.5% | 24,427 | $4.99M |
| Sherwin Williams Co | 0.6% | Trimmed 2.7% | 14,775 | $4.78M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 1.5% | 80,503 | $4.77M |
| GA Gallagher Arthur J & Co | 0.6% | Trimmed 2.0% | 20,347 | $4.64M |
| AM Applied Matls Inc | 0.6% | Trimmed 1.4% | 9,019 | $4.61M |
| Mckesson Corp | 0.6% | Trimmed 1.7% | 5,152 | $4.4M |
| Uber Technologies Inc | 0.6% | Trimmed 2.3% | 62,543 | $4.28M |
| Pepsico Inc | 0.5% | Added 1.3% | 32,673 | $4.14M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 41% | 8,916 | $4.07M |
| AF Ameriprise Finl Inc | 0.5% | Trimmed 2.0% | 8,243 | $4.06M |
| Arista Networks Inc | 0.5% | Added 30% | 19,255 | $3.92M |
| Boeing Co | 0.5% | Trimmed 1.1% | 21,023 | $3.91M |
| Meta Platforms Inc | 0.5% | Trimmed 11% | 5,125 | $3.72M |
| Kroger Co | 0.5% | Trimmed 3.1% | 61,579 | $3.61M |
| Coca Cola Co | 0.5% | Added 0.1% | 40,936 | $3.52M |
| OA Oreilly Automotive Inc | 0.4% | Trimmed 2.4% | 38,822 | $3.32M |
| SS Select Sector SPDR Tr | 0.4% | Added 7.1% | 16,708 | $3.27M |
| CS Cisco Sys Inc | 0.4% | Trimmed 1.0% | 27,348 | $2.94M |
| AT&T Inc | 0.4% | Trimmed 0.2% | 117,897 | $2.88M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 7.6% | 177,976 | $2.87M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 15% | 181,825 | $2.87M |
| IE Intercontinental Exchange In | 0.4% | Trimmed 4.2% | 18,409 | $2.8M |
| Nucor Corp | 0.4% | Trimmed 2.7% | 11,623 | $2.72M |
Showing top 60 of 225 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +589,726 | +$59.4M | 7.7% |
| Exxonmobil Holdings Corp | New | +163,694 | +$26.6M | 3.5% |
| Exxon Mobil Corp | Exited | −163,361 | −$22.3M | — |
| CG Capital Group Dividend Value | Added | +310,558 | +$15.2M | 2.1% |
| VI Vanguard Intl Equity Index F | Exited | −92,563 | −$14.5M | — |
| IT Ishares Tr | Exited | −163,224 | −$14.1M | — |
| FT First Tr Exchange Traded Fd | Exited | −100,089 | −$13.3M | — |
| GX Global X Fds | New | +158,414 | +$11.1M | 1.4% |
| VE Vaneck ETF Trust | Trimmed | −27,087 | −$10.2M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −150,528 | −$9.26M | 1.3% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −552,024 | −$17.8M | — |
| PT Proshares Tr | Exited | −464,668 | −$17.6M | — |
| EO ETF Opportunities Trust | Added | +602,698 | +$16M | 4.0% |
| VI Vanguard Intl Equity Index F | New | +92,563 | +$14.5M | 1.9% |
| IT Ishares Tr | New | +163,224 | +$14.1M | 1.9% |
| SE Simplify Exchange Traded Fun | New | +250,047 | +$9.79M | 1.3% |
| IG Ishares Gold Tr | Trimmed | −121,291 | −$9.16M | 2.6% |
| FT First Tr Exchange-traded Fd | New | +45,979 | +$8.82M | 1.2% |
| SS SPDR Series Trust | New | +53,669 | +$8.28M | 1.1% |
| FT First Tr Exchange Traded Fd | Added | +46,585 | +$6.21M | 1.8% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +1,164,700 | +$58.6M | 8.4% |
| CG Capital Group Dividend Growe | Exited | −764,106 | −$27.2M | — |
| CG Capital Group Dividend Value | Trimmed | −618,286 | −$26.3M | 0.1% |
| SE Simplify Exchange Traded Fun | Exited | −872,303 | −$19.1M | — |
| IG Ishares Gold Tr | Trimmed | −214,669 | −$18.9M | 4.9% |
| PT Proshares Tr | New | +552,024 | +$17.8M | 2.5% |
| PT Proshares Tr | New | +464,668 | +$17.6M | 2.5% |
| SE Simplify Exchange Traded Fun | Exited | −480,216 | −$17.6M | — |
| EO ETF Opportunities Trust | New | +554,393 | +$14.8M | 2.1% |
| IS Ishares Silver Tr | Exited | −209,980 | −$13.5M | — |
Showing the 10 largest of 235 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | New | +480,216 | +$17.6M | 2.4% |
| SS SPDR Series Trust | Exited | −190,103 | −$17.4M | — |
| WT Wisdomtree Tr | Exited | −343,859 | −$17.3M | — |
| SP Series Portfolios Tr | New | +536,031 | +$13.7M | 1.9% |
| GX Global X Fds | Exited | −244,620 | −$11.7M | — |
| SS Select Sector SPDR Tr | Added | +69,422 | +$10.8M | 1.5% |
| FT First Tr Exchange Traded Fd | New | +108,743 | +$10.7M | 1.5% |
| CG Capital Group Dividend Value | Added | +161,553 | +$7.05M | 3.8% |
| CG Capital Group Dividend Growe | Added | +194,066 | +$6.92M | 3.7% |
| SS Select Sector SPDR Tr | Trimmed | −134,650 | −$6.02M | — |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Growe | New | +570,040 | +$19.8M | 2.8% |
| SS SPDR Series Trust | Trimmed | −169,485 | −$15.6M | 2.5% |
| WT Wisdomtree Tr | Trimmed | −307,142 | −$15.4M | 2.5% |
| KT Kraneshares Trust | New | +736,313 | +$14.2M | 2.0% |
| SS Select Sector SPDR Tr | Added | +136,901 | +$12.2M | 1.8% |
| VI Vanguard Index Fds | New | +58,341 | +$12.2M | 1.7% |
| IT Ishares Tr | Exited | −166,438 | −$9.27M | — |
| IS Ishares Silver Tr | New | +209,488 | +$8.88M | 1.3% |
| PT Proshares Tr | Exited | −393,663 | −$6.14M | — |
| FH Federated Hermes ETF Trust | Added | +184,640 | +$5.28M | 2.4% |
Showing the 10 largest of 226 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +239,139 | +$12M | 5.2% |
| FH Federated Hermes ETF Trust | New | +415,373 | +$11.4M | 1.8% |
| AE Alps ETF Tr | Trimmed | −226,305 | −$11.1M | 0.2% |
| SS SPDR Ser Tr | Added | +120,536 | +$11.1M | 5.2% |
| VI Vanguard Intl Equity Index F | Exited | −149,829 | −$10.5M | — |
| IT Ishares Tr | New | +166,438 | +$9.27M | 1.5% |
| GX Global X Fds | New | +235,205 | +$9.13M | 1.4% |
| SE Simplify Exchange Traded Fun | Added | +247,907 | +$5.46M | 3.7% |
| OA Oreilly Automotive Inc | Added | +37,709 | +$3.4M | 0.6% |
| CG Capital Group Dividend Value | Added | +66,162 | +$2.61M | 2.3% |
Showing the 10 largest of 206 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +239,052 | +$21.9M | 3.8% |
| WT Wisdomtree Tr | New | +411,862 | +$20.7M | 3.6% |
| SE Simplify Exchange Traded Fun | New | +807,454 | +$17.7M | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −285,753 | −$13.8M | — |
| LF Listed Fd Tr | Exited | −301,474 | −$11.5M | — |
| VI Vanguard Intl Equity Index F | New | +149,829 | +$10.5M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −89,538 | −$8.37M | 0.1% |
| FT First Tr Exchange-traded Fd | Exited | −97,811 | −$7.54M | — |
| GX Global X Fds | Exited | −207,342 | −$5.55M | — |
| HI Honeywell Intl Inc | Trimmed | −16,273 | −$3.45M | 0.1% |
Showing the 10 largest of 212 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +285,753 | +$13.8M | 2.6% |
| KT Kraneshares Trust | Exited | −504,179 | −$9.71M | — |
| FT First Tr Exchange-traded Fd | New | +97,811 | +$7.54M | 1.4% |
| CG Capital Group Dividend Value | Added | +128,211 | +$4.52M | 2.6% |
| LF Listed Fd Tr | Added | +93,959 | +$3.58M | 2.1% |
| Tractor Supply Co | Added | +47,730 | +$2.53M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −2,479 | −$1.91M | 2.3% |
| Johnson & Johnson | Trimmed | −10,470 | −$1.51M | 1.1% |
| IG Ishares Gold Tr | Added | +21,394 | +$1.06M | 4.8% |
| Bce Inc | Exited | −26,278 | −$914K | — |
Showing the 10 largest of 760 changes.
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