Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$260M in Q4 2021 → $760M 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 | 7.7% | Trimmed 0.1% | 517,575 | $58.6M |
| WT Wisdomtree Tr | 7.5% | Trimmed 2.7% | 1,133,549 | $57.1M |
| EO ETF Opportunities Trust | 4.0% | Added 109% | 1,157,091 | $30.7M |
| Exxon Mobil Corp | 2.9% | Trimmed 5.0% | 163,361 | $22.3M |
| IG Ishares Gold Tr | 2.6% | Trimmed 31% | 265,275 | $20M |
| Caterpillar Inc | 2.4% | Trimmed 0.5% | 17,287 | $18.4M |
| ET Energy Transfer L P | 2.3% | Added 1.0% | 898,880 | $17.2M |
| SS Select Sector SPDR Tr | 2.2% | Added 58% | 311,357 | $16.5M |
| Eli Lilly & Co | 2.1% | Trimmed 0.4% | 13,568 | $16.3M |
| VE Vaneck ETF Trust | 2.1% | Added 58% | 42,457 | $15.8M |
| Apple Inc | 2.1% | Trimmed 0.4% | 54,373 | $15.7M |
| VI Vanguard Intl Equity Index F | 1.9% | New | 92,563 | $14.5M |
| SG SPDR Gold Tr | 1.9% | Trimmed 0.0% | 38,947 | $14.3M |
| IT Ishares Tr | 1.9% | New | 163,224 | $14.1M |
| FT First Tr Exchange Traded Fd | 1.8% | Added 87% | 100,089 | $13.3M |
| UP Union Pac Corp | 1.7% | Trimmed 0.1% | 46,150 | $12.6M |
| FH Federated Hermes ETF Trust | 1.6% | Trimmed 0.1% | 394,100 | $12.4M |
| Amphenol Corp | 1.5% | Trimmed 0.8% | 64,438 | $11.4M |
| Microsoft Corp | 1.4% | Trimmed 2.4% | 28,515 | $10.6M |
| SE Simplify Exchange Traded Fun | 1.3% | New | 250,047 | $9.79M |
| Alphabet Inc | 1.2% | Trimmed 0.5% | 25,930 | $9.16M |
| PF Pacer Fds Tr | 1.2% | Added 1.7% | 155,034 | $9.03M |
| Johnson & Johnson | 1.2% | Trimmed 0.0% | 35,300 | $8.97M |
| FT First Tr Exchange-traded Fd | 1.2% | New | 45,979 | $8.82M |
| SS SPDR Series Trust | 1.1% | New | 53,669 | $8.28M |
| Medtronic PLC | 1.0% | Added 9.8% | 101,418 | $7.93M |
| Deere & Co | 1.0% | Trimmed 0.1% | 12,212 | $7.75M |
| WC Williams Cos Inc | 1.0% | Trimmed 0.2% | 102,214 | $7.6M |
| GA Ge Aerospace | 1.0% | Trimmed 0.3% | 20,006 | $7.48M |
| VI Vanguard Index Fds | 0.9% | Added 0.3% | 27,447 | $6.67M |
| AM Applied Matls Inc | 0.9% | Trimmed 0.2% | 9,144 | $6.61M |
| Amazon Com Inc | 0.8% | Trimmed 6.2% | 24,910 | $5.94M |
| VE Valero Energy Corp | 0.8% | Added 0.0% | 22,477 | $5.85M |
| AH Asml Hldg Nv | 0.8% | Trimmed 1.4% | 2,870 | $5.71M |
| Cheniere Energy Inc | 0.7% | Trimmed 0.9% | 23,831 | $5.7M |
| VE Vaneck ETF Trust | 0.7% | Added 0.4% | 73,911 | $5.58M |
| Sherwin Williams Co | 0.7% | Trimmed 1.2% | 15,192 | $5.23M |
| Mastercard Incorporated | 0.7% | Added 0.3% | 10,121 | $5.2M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 0.3% | 81,703 | $4.88M |
| GA Gallagher Arthur J & Co | 0.6% | Trimmed 1.2% | 20,761 | $4.77M |
| Uber Technologies Inc | 0.6% | Trimmed 0.7% | 64,030 | $4.62M |
| Boeing Co | 0.6% | Trimmed 0.2% | 21,261 | $4.6M |
| Intuitive Surgical Inc | 0.6% | Trimmed 0.8% | 11,570 | $4.6M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 1.8% | 8,992 | $4.51M |
| Pepsico Inc | 0.6% | Added 1.6% | 32,245 | $4.37M |
| Cme Group Inc | 0.6% | Added 2.2% | 19,578 | $4.32M |
| Chevron Corporation | 0.5% | Trimmed 5.5% | 24,788 | $4.11M |
| Mckesson Corp | 0.5% | Trimmed 0.2% | 5,240 | $3.96M |
| AF Ameriprise Finl Inc | 0.5% | Trimmed 1.0% | 8,414 | $3.86M |
| Nvidia Corporation | 0.5% | Trimmed 2.0% | 18,966 | $3.79M |
| OA Oreilly Automotive Inc | 0.5% | Trimmed 0.0% | 39,770 | $3.66M |
| Kroger Co | 0.5% | Trimmed 0.3% | 63,528 | $3.53M |
| Coca Cola Co | 0.4% | Trimmed 10% | 40,886 | $3.32M |
| CS Cisco Sys Inc | 0.4% | Trimmed 0.1% | 27,636 | $3.25M |
| Meta Platforms Inc | 0.4% | Trimmed 2.4% | 5,744 | $3.24M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 1.0% | 6,322 | $3.02M |
| SS Select Sector SPDR Tr | 0.4% | Added 11% | 15,607 | $2.97M |
| Home Depot Inc | 0.4% | Trimmed 0.5% | 7,966 | $2.81M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 18% | 165,378 | $2.75M |
| Nucor Corp | 0.4% | Trimmed 0.4% | 11,945 | $2.66M |
Showing top 60 of 229 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
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% |
| TS Tractor Supply Co | Added | +47,730 | +$2.53M | 0.6% |
| 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.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +464,118 | +$37.5M | 7.7% |
| Eli Lilly & Co | Added | +18,049 | +$16M | 3.0% |
| Microsoft Corp | Added | +27,878 | +$12M | 2.6% |
| ET Energy Transfer L P | Added | +730,706 | +$11.7M | 2.3% |
| UP Union Pac Corp | Added | +46,211 | +$11.4M | 2.1% |
| SG SPDR Gold Tr | New | +42,968 | +$10.4M | 1.9% |
| CG Capital Group Dividend Value | New | +267,401 | +$9.74M | 1.8% |
| AE Alps ETF Tr | Added | +206,212 | +$9.72M | 2.0% |
| KT Kraneshares Trust | New | +504,179 | +$9.71M | 1.8% |
| Apple Inc | Added | +39,744 | +$9.26M | 2.4% |
Showing the 10 largest of 780 changes.
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