Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$132M in Q4 2025 → $165M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 10.5% | Added 6.4% | 330,551 | $17.3M |
| CG Capital Group Dividend Value | 8.7% | Added 8.4% | 290,462 | $14.3M |
| WT Wisdomtree Tr | 8.1% | Added 3.3% | 139,810 | $13.4M |
| FT First Tr Exchange Traded Fd | 6.7% | Added 5.3% | 135,538 | $11M |
| FC Fidelity Covington Trust | 5.6% | Added 12% | 241,185 | $9.22M |
| FT First Tr Exchange Traded Fd | 4.3% | Added 7.5% | 163,435 | $7.05M |
| FT First Tr Exchange Traded Fd | 4.2% | Added 6.3% | 52,460 | $6.99M |
| FT First Tr Exchng Traded Fd Vi | 4.0% | Added 7.9% | 262,644 | $6.53M |
| FT First Tr Exchange-traded Fd | 4.0% | Added 7.0% | 72,397 | $6.5M |
| PF Pacer Fds Tr | 3.9% | Added 3.3% | 109,094 | $6.36M |
| FT First Tr Exchange-traded Fd | 3.8% | Added 5.0% | 32,422 | $6.22M |
| Nvidia Corporation | 1.9% | Added 1.2% | 15,453 | $3.09M |
| FC Fidelity Covington Trust | 1.6% | Added 61% | 41,090 | $2.55M |
| Apple Inc | 1.3% | Added 1.2% | 7,655 | $2.22M |
| JH John Hancock Exchange Traded | 1.1% | Added 4.0% | 24,489 | $1.84M |
| IQ Invesco Qqq Tr | 1.1% | Added 2.8% | 2,482 | $1.83M |
| Oge Energy Corp | 1.1% | Added 14% | 35,849 | $1.74M |
| VI Vanguard Index Fds | 1.0% | Added 44% | 2,378 | $1.63M |
| Carpenter Technology Corp | 0.8% | Added 2.8% | 2,256 | $1.39M |
| Microsoft Corp | 0.8% | Added 2.9% | 3,655 | $1.36M |
| Amkor Technology Inc | 0.8% | Added 2.8% | 15,349 | $1.32M |
| FC Fidelity Covington Trust | 0.8% | Added 15% | 31,996 | $1.28M |
| Amazon Com Inc | 0.7% | Added 2.8% | 4,968 | $1.18M |
| DE Dbx ETF Tr | 0.7% | Added 0.8% | 17,871 | $1.17M |
| Exxon Mobil Corp | 0.7% | Added 0.6% | 8,499 | $1.16M |
| Thermo Fisher Scientific Inc | 0.7% | Added 0.4% | 2,173 | $1.09M |
| Citigroup Inc | 0.6% | Added 5.2% | 7,532 | $1.05M |
| MP Monolithic Pwr Sys Inc | 0.6% | Added 2.3% | 759 | $1.05M |
| FM Fidelity Merrimack Str Tr | 0.6% | Trimmed 39% | 22,773 | $1.04M |
| FH Firstcash Holdings Inc | 0.6% | Added 3.4% | 4,619 | $999K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 1.4% | 3,274 | $992K |
| Chevron Corporation | 0.6% | Added 2.8% | 5,958 | $988K |
| Stride Inc | 0.6% | Added 2.6% | 10,806 | $932K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 4.9% | 1,807 | $904K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 4.7% | 17,684 | $887K |
| SS Schwab Strategic Tr | 0.5% | New | 31,826 | $882K |
| Vse Corp | 0.5% | Added 4.6% | 3,834 | $876K |
| FC Fidelity Covington Trust | 0.5% | Added 13% | 14,063 | $848K |
| Api Group Corp | 0.5% | Added 3.9% | 18,372 | $778K |
| Meta Platforms Inc | 0.5% | Added 1.3% | 1,369 | $771K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 114% | 20,306 | $742K |
| Mckesson Corp | 0.4% | Added 5.5% | 975 | $737K |
| PF Pacer Fds Tr | 0.4% | Unchanged | 19,262 | $716K |
| VS Vanguard Specialized Funds | 0.4% | New | 2,980 | $705K |
| ET Energy Transfer L P | 0.4% | Added 0.8% | 35,457 | $678K |
| FC Fidelity Covington Trust | 0.4% | Trimmed 3.0% | 2,201 | $629K |
| PF Pacer Fds Tr | 0.4% | Trimmed 0.3% | 10,010 | $623K |
| Walmart Inc | 0.4% | Added 2.3% | 5,256 | $595K |
| Cencora Inc | 0.4% | Unchanged | 2,076 | $587K |
| PF Pacer Fds Tr | 0.3% | Trimmed 0.7% | 13,401 | $558K |
| EL Eli Lilly & Co | 0.3% | Added 2.3% | 445 | $534K |
| IQ Invesco Qqq Tr Put | 0.3% | New | 700 | $515K |
| DE Dimensional ETF Trust | 0.3% | Added 0.2% | 11,458 | $508K |
| PF Pacer Fds Tr | 0.3% | Trimmed 1.3% | 5,712 | $506K |
| AT&T Inc | 0.3% | Trimmed 0.3% | 23,725 | $491K |
| Adobe Inc | 0.3% | Added 3.6% | 2,290 | $469K |
| SS Schwab Strategic Tr | 0.3% | New | 12,376 | $447K |
| ON Oneok Inc New | 0.3% | Added 1.9% | 4,893 | $425K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 22% | 562 | $420K |
| I Ishares Inc | 0.3% | New | 5,059 | $419K |
Showing top 60 of 99 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +22,408 | +$1.1M | 8.7% |
| WT Wisdomtree Tr | Added | +19,744 | +$1.03M | 10.5% |
| FC Fidelity Covington Trust | Added | +26,321 | +$1.01M | 5.6% |
| FC Fidelity Covington Trust | Added | +15,612 | +$970K | 1.6% |
| SS Schwab Strategic Tr | New | +31,826 | +$882K | 0.5% |
| VS Vanguard Specialized Funds | New | +2,980 | +$705K | 0.4% |
| FM Fidelity Merrimack Str Tr | Trimmed | −14,473 | −$658K | 0.6% |
| Sonida Senior Living Inc | Exited | −20,366 | −$657K | — |
| FT First Tr Exchange Traded Fd | Added | +6,802 | +$551K | 6.7% |
| IQ Invesco Qqq Tr | New | +700 | +$515K | 0.3% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Credo Technology Group Holdi | Exited | −6,699 | −$964K | — |
| Carpenter Technology Corp | New | +2,195 | +$865K | 0.6% |
| FH Firstcash Holdings Inc | New | +4,468 | +$840K | 0.6% |
| Citigroup Inc | New | +7,161 | +$812K | 0.6% |
| MP Monolithic Pwr Sys Inc | New | +742 | +$811K | 0.6% |
| Mckesson Corp | New | +924 | +$800K | 0.6% |
| Coherent Corp | Exited | −4,080 | −$753K | — |
| Api Group Corp | New | +17,684 | +$717K | 0.5% |
| Mastec Inc | Exited | −3,248 | −$706K | — |
| Goldman Sachs Group Inc | Exited | −778 | −$684K | — |
Showing the 10 largest of 82 changes.
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