Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$86.7M in Q4 2020 → $163M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 11.9% | Added 2.0% | 63,510 | $19.3M |
| VI Vanguard Index Fds | 11.4% | Added 3.6% | 26,448 | $18.5M |
| JD Janus Detroit Str Tr | 4.5% | Added 2.7% | 144,774 | $7.31M |
| TR T Rowe Price Exchange-traded | 3.5% | Added 1.3% | 117,009 | $5.65M |
| LA Lazard Active ETF Tr | 3.3% | Added 106% | 153,127 | $5.36M |
| LM Legg Mason ETF Invt | 3.3% | New | 128,059 | $5.34M |
| VP Victory Portfolios Ii | 3.3% | New | 103,994 | $5.32M |
| ES Etfis Ser Tr I | 2.6% | Added 13% | 211,139 | $4.17M |
| Alphabet Inc | 2.3% | Trimmed 2.2% | 11,064 | $3.77M |
| Procter & Gamble Co | 2.2% | Trimmed 0.6% | 24,737 | $3.59M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 6.4% | 79,639 | $3.58M |
| IE Invesco Exch Traded Fd Tr Ii | 2.1% | Trimmed 1.4% | 23,086 | $3.5M |
| IT Ishares Tr | 2.0% | Added 8.7% | 79,058 | $3.26M |
| VE Vaneck ETF Trust | 2.0% | Trimmed 7.1% | 5,330 | $3.25M |
| MS Morgan Stanley ETF Trust | 2.0% | New | 66,493 | $3.2M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 0.9% | 18,660 | $3.14M |
| IT Ishares Tr | 1.8% | Trimmed 2.5% | 27,850 | $2.97M |
| Apple Inc | 1.7% | Trimmed 0.8% | 8,490 | $2.83M |
| GX Global X Fds | 1.4% | New | 43,571 | $2.29M |
| EL Eli Lilly & Co | 1.2% | Trimmed 0.3% | 1,753 | $2.03M |
| The Cigna Group | 1.1% | Trimmed 23% | 6,820 | $1.85M |
| Amazon Com Inc | 1.1% | Trimmed 3.8% | 6,932 | $1.73M |
| CG Capital Group Dividend Value | 1.0% | Trimmed 77% | 31,885 | $1.56M |
| Abbvie Inc | 0.9% | Added 0.1% | 5,842 | $1.53M |
| IT Ishares Tr | 0.9% | Trimmed 79% | 4,735 | $1.4M |
| PE Putnam ETF Trust | 0.8% | New | 51,126 | $1.38M |
| Microsoft Corp | 0.7% | Trimmed 4.4% | 2,371 | $1.22M |
| Nvidia Corporation | 0.7% | Trimmed 0.0% | 5,136 | $1.17M |
| Verizon Communications Inc | 0.6% | Added 0.4% | 22,725 | $1.04M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 8.8% | 1,343 | $993K |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 2,956 | $978K |
| Meta Platforms Inc | 0.6% | Trimmed 7.4% | 1,324 | $960K |
| VS Vanguard Specialized Funds | 0.5% | Added 0.6% | 3,841 | $896K |
| C& Cohen & Steers REIT & Pfd & | 0.5% | Added 0.6% | 47,068 | $878K |
| IM Iron Mtn Inc Del | 0.5% | Unchanged | 7,649 | $849K |
| IT Ishares Tr | 0.5% | Unchanged | 1,106 | $847K |
| Alphabet Inc | 0.5% | Unchanged | 2,375 | $817K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 5.8% | 13,263 | $812K |
| SP Simon Ppty Group Inc New | 0.5% | Added 0.1% | 4,029 | $809K |
| BC Barings Corporate Invs | 0.5% | Trimmed 1.5% | 43,725 | $773K |
| RU Reaves Util Income Fd | 0.5% | Trimmed 4.9% | 21,535 | $740K |
| Exxonmobil Holdings Corp | 0.4% | New | 4,427 | $721K |
| DE Duke Energy Corp New | 0.4% | Added 0.4% | 6,319 | $720K |
| Johnson & Johnson | 0.4% | Added 0.0% | 2,634 | $697K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 15% | 35,887 | $694K |
| IB International Business Machs | 0.4% | Added 0.1% | 3,149 | $692K |
| CE Clearbridge Energy Midstream | 0.4% | Trimmed 3.5% | 13,235 | $663K |
| ES Ea Series Trust | 0.4% | Trimmed 4.9% | 13,196 | $651K |
| BS Blackrock Science & Technolo | 0.4% | Trimmed 7.1% | 13,000 | $650K |
| Pfizer Inc | 0.4% | Trimmed 9.0% | 22,269 | $635K |
| GX Global X Fds | 0.4% | Unchanged | 11,704 | $623K |
| UB Us Bancorp | 0.4% | Unchanged | 10,714 | $619K |
| Unitedhealth Group Inc | 0.4% | Added 0.5% | 1,655 | $607K |
| Rtx Corporation | 0.4% | Unchanged | 3,255 | $604K |
| Visa Inc | 0.4% | Trimmed 0.5% | 1,593 | $572K |
| AT&T Inc | 0.3% | Trimmed 4.0% | 22,992 | $561K |
| WT Wisdomtree Tr | 0.3% | Added 0.0% | 5,598 | $544K |
| Palo Alto Networks Inc | 0.3% | Added 0.8% | 1,229 | $488K |
| Hercules Capital Inc | 0.3% | Added 2.7% | 28,925 | $486K |
| FM Ford Mtr Co | 0.3% | Added 0.4% | 39,137 | $472K |
Showing top 60 of 128 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Legg Mason ETF Invt | New | +128,059 | +$5.34M | 3.3% |
| VP Victory Portfolios Ii | New | +103,994 | +$5.32M | 3.3% |
| CG Capital Group Dividend Value | Trimmed | −107,658 | −$5.26M | 1.0% |
| IT Ishares Tr | Trimmed | −17,767 | −$5.24M | 0.9% |
| MS Morgan Stanley ETF Trust | New | +66,493 | +$3.2M | 2.0% |
| FM Fidelity Merrimack Str Tr | Exited | −69,247 | −$3.11M | — |
| LA Lazard Active ETF Tr | Added | +78,757 | +$2.76M | 3.3% |
| IT Ishares Tr | Exited | −59,085 | −$2.72M | — |
| IT Ishares Tr | Exited | −10,542 | −$2.51M | — |
| GX Global X Fds | New | +43,571 | +$2.29M | 1.4% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Cigna Group | New | +8,833 | +$2.53M | 1.6% |
| VE Vaneck ETF Trust | Trimmed | −1,184 | −$687K | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,317 | −$660K | 11.1% |
| VI Vanguard Index Fds | Trimmed | −754 | −$512K | 10.8% |
| Palo Alto Networks Inc | New | +1,219 | +$397K | 0.2% |
| JD Janus Detroit Str Tr | Trimmed | −6,546 | −$331K | 4.4% |
| Advanced Micro Devices Inc | New | +600 | +$324K | 0.2% |
| BI Brinker Intl Inc | Exited | −2,000 | −$314K | — |
| IT Ishares Tr | Exited | −760 | −$262K | — |
| Amcor PLC | New | +6,050 | +$258K | 0.2% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lazard Active ETF Tr | New | +75,731 | +$2.58M | 1.7% |
| IT Ishares Tr | New | +27,763 | +$2.3M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −14,985 | −$2.25M | 0.2% |
| IT Ishares Tr | Trimmed | −50,294 | −$2.24M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,740 | +$982K | 10.9% |
| VI Vanguard Index Fds | Added | +1,166 | +$750K | 10.9% |
| JD Janus Detroit Str Tr | Added | +14,439 | +$730K | 4.8% |
| Kkr & Co Inc | New | +7,300 | +$321K | 0.2% |
| UP United Parcel Svcs Inc | Trimmed | −2,700 | −$280K | 0.2% |
| IT Ishares Tr | Added | +990 | +$271K | 4.0% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Pacer Us Cash Cows 100 ETF | Exited | −76,890 | −$4.42M | — |
| VI Vanguard Index Fds | Added | +4,885 | +$3.04M | 10.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +21,898 | +$2.56M | 1.7% |
| IT Ishares Tr | Added | +9,819 | +$2.34M | 1.6% |
| IE Ishares Expanded Tech-software Sector ETF | Exited | −18,659 | −$2.15M | — |
| MS Materials Select Sector SPDR | Exited | −23,053 | −$2.07M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +7,097 | +$1.78M | 10.3% |
| SS Select Sector SPDR Tr | Added | +8,216 | +$1.17M | 1.7% |
| C& Cohen & Steers REIT & Pfd & | Added | +45,578 | +$917K | 0.8% |
| C& Cohen & Steers Quality Income Com | Exited | −66,819 | −$833K | — |
Showing the 10 largest of 434 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value ETF | New | +134,394 | +$5.65M | 3.6% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −196,997 | −$5.38M | 0.3% |
| JH Janus Henderson Aaa Clo ETF | Added | +14,958 | +$760K | 3.8% |
| VI Vanguard Intermediate-term Corporate Bond ETF | New | +5,060 | +$426K | 0.3% |
| VI Virtus Infracap U.s. Preferred Stock ETF | Added | +17,435 | +$379K | 2.3% |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | Added | +8,650 | +$375K | 1.9% |
| FT Fidelity Total Bond ETF | Added | +7,688 | +$355K | 1.9% |
| JI Jpmorgan Income ETF | Added | +6,421 | +$298K | 2.0% |
| C& Cohen & Steers REIT & Pfd & In Com | New | +11,750 | +$264K | 0.2% |
| VB Vaneck Bdc Income ETF | Added | +17,598 | +$263K | 1.0% |
Showing the 10 largest of 177 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JI Jpmorgan Income ETF | New | +62,008 | +$2.87M | 2.0% |
| FT Fidelity Total Bond ETF | New | +58,191 | +$2.66M | 1.8% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −40,418 | −$2.05M | 0.2% |
| JH Janus Henderson Aaa Clo ETF | Added | +27,323 | +$1.39M | 3.6% |
| IC Ishares Core Intl Agg Bond | Trimmed | −24,441 | −$1.25M | 0.1% |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | Trimmed | −13,478 | −$1.25M | 0.1% |
| CE Clearbridge Energy Midstrm Opp Com | New | +16,221 | +$778K | 0.5% |
| AM Alerian Mlp ETF | Exited | −13,911 | −$723K | — |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +11,539 | +$628K | 0.4% |
| PH Pimco High Income Fd Com Shs | Added | +123,102 | +$591K | 0.4% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Ms Wide Moat | Trimmed | −40,841 | −$3.59M | 0.2% |
| VI Virtus Infracap U.s. Preferred Stock ETF | Added | +98,718 | +$2.09M | 1.9% |
| VP Vaneck Preferred Securities Ex Financials ETF | Trimmed | −114,211 | −$1.91M | 0.5% |
| MS Materials Select Sector SPDR | Added | +22,116 | +$1.9M | 1.4% |
| JU Jpmorgan U.s. Quality Factor ETF | Trimmed | −33,534 | −$1.89M | — |
| IN Invesco Nasdaq 100 ETF | Added | +9,236 | +$1.78M | 7.7% |
| IC Ishares Cybersecurity & Tech ETF | Trimmed | −37,306 | −$1.75M | — |
| IE Ishares Expanded Tech-software Sector ETF | New | +19,502 | +$1.74M | 1.3% |
| VS Vanguard S&P 500 ETF | Added | +3,325 | +$1.71M | 7.7% |
| JH Janus Henderson Aaa Clo ETF | Added | +14,932 | +$757K | 2.9% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Added | +139,562 | +$3.81M | 4.1% |
| VI Virtus Infracap U.s. Preferred Stock ETF | New | +25,706 | +$563K | 0.4% |
| D& Deere & Co Com | Trimmed | −1,204 | −$510K | — |
| VP Vaneck Preferred Securities Ex Financials ETF | Trimmed | −26,243 | −$453K | 1.9% |
| IN Invesco Nasdaq 100 ETF | Added | +2,131 | +$448K | 6.9% |
| VS Vanguard S&P 500 ETF | Added | +783 | +$422K | 6.8% |
| TR T. Rowe Price U.s. Equity Research ETF | Added | +6,893 | +$255K | 3.2% |
| UG Unitedhealth Group Inc Com | Trimmed | −500 | −$253K | 0.2% |
| IS Invesco Sr Income Tr Com | Trimmed | −62,761 | −$248K | 0.5% |
| JD Janus Detroit Street Trust Janus Henderson Aaa Clo ETF | Added | +4,842 | +$246K | 2.3% |
Showing the 10 largest of 206 changes.
Loading...
