Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$99.7M in Q4 2023 → $172M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 17.9% | Trimmed 0.5% | 40,167 | $30.8M |
| FC Fidelity Covington Trust | 8.6% | Trimmed 1.6% | 182,078 | $14.9M |
| IT Ishares Tr | 6.6% | New | 106,068 | $11.3M |
| EL Eli Lilly & Co | 6.1% | Trimmed 2.1% | 9,023 | $10.4M |
| Apple Inc | 6.0% | Added 761% | 31,106 | $10.4M |
| Abbvie Inc | 5.7% | Added 1139% | 37,602 | $9.84M |
| FT First Tr Exchange-traded Fd | 5.3% | New | 89,278 | $9.2M |
| Xp Inc | 5.3% | New | 433,875 | $9.11M |
| IT Ishares Tr | 5.3% | New | 16,003 | $9.1M |
| AE Ark ETF Tr | 3.8% | New | 119,474 | $6.48M |
| FC Fidelity Covington Trust | 3.6% | New | 180,798 | $6.13M |
| EL Eli Lilly & Co Put | 3.2% | Added 4.4% | 4,700 | $5.44M |
| IT Ishares Tr | 3.0% | New | 19,767 | $5.24M |
| AT&T Inc | 3.0% | New | 212,565 | $5.19M |
| SJ Smucker J M Co | 2.4% | New | 34,605 | $4.11M |
| IT Ishares Tr | 1.2% | New | 12,447 | $2.07M |
| FT First Tr Exchange-traded Fd | 1.1% | New | 8,425 | $1.86M |
| TI Texas Instrs Inc | 0.8% | Unchanged | 5,162 | $1.45M |
| Calumet Inc | 0.7% | Trimmed 0.1% | 24,532 | $1.28M |
| PF Pacer Fds Tr | 0.6% | Added 46% | 12,522 | $1.12M |
| Microsoft Corp | 0.6% | Trimmed 17% | 2,093 | $1.07M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 4.5% | 3,755 | $1.02M |
| Johnson & Johnson | 0.6% | Trimmed 0.3% | 3,773 | $999K |
| PF Pacer Fds Tr | 0.5% | Added 36% | 15,250 | $907K |
| Alphabet Inc | 0.5% | Trimmed 1.1% | 2,398 | $825K |
| IT Ishares Tr | 0.5% | Added 9.2% | 2,121 | $811K |
| Jpmorgan Chase & Co | 0.4% | Added 0.4% | 2,299 | $761K |
| Walmart Inc | 0.4% | Trimmed 0.8% | 7,311 | $760K |
| CS Cisco Sys Inc | 0.4% | Unchanged | 6,376 | $686K |
| JP J P Morgan Exchange Traded F | 0.3% | Unchanged | 7,946 | $586K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.6% | 666 | $508K |
| VS Vanguard Specialized Funds | 0.3% | Added 1.9% | 2,053 | $479K |
| PF Pacer Fds Tr | 0.2% | Added 12% | 10,418 | $407K |
| JP J P Morgan Exchange Traded F | 0.2% | Unchanged | 7,862 | $396K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 5,008 | $393K |
| Amgen Inc | 0.2% | Trimmed 5.3% | 877 | $370K |
| PF Pacer Fds Tr | 0.2% | Added 8.0% | 9,996 | $326K |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 2.6% | 1,561 | $325K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,500 | $324K |
| EE Emerson Elec Co | 0.2% | Unchanged | 2,048 | $318K |
| Nvidia Corporation | 0.2% | Trimmed 16% | 1,378 | $315K |
| IQ Invesco Qqq Tr | 0.2% | Added 10% | 420 | $310K |
| PE Peabody Engr Corp | 0.2% | Added 0.3% | 12,698 | $310K |
| PE Pimco ETF Tr | 0.2% | Unchanged | 2,920 | $294K |
| I Ishares Inc | 0.2% | Unchanged | 3,590 | $291K |
| Novartis Ag | 0.2% | Unchanged | 2,002 | $285K |
| Dell Technologies Inc | 0.2% | Trimmed 20% | 509 | $274K |
| Home Depot Inc | 0.2% | Added 0.7% | 912 | $259K |
| Abbott Laboratories | 0.1% | Trimmed 10% | 2,585 | $255K |
| VI Vanguard Index Fds | 0.1% | Added 0.3% | 678 | $254K |
| MP Marathon Pete Corp | 0.1% | New | 629 | $249K |
| Amazon Com Inc | 0.1% | Trimmed 8.8% | 965 | $240K |
| Coca Cola Co | 0.1% | Trimmed 5.2% | 2,750 | $237K |
| HI Honeywell Intl Inc | 0.1% | Unchanged | 1,089 | $230K |
| Exxonmobil Holdings Corp | 0.1% | New | 1,344 | $219K |
| SE Space Exploration Techn Corp | 0.1% | New | 1,415 | $213K |
| ES ETF Ser Solutions | 0.1% | New | 4,323 | $203K |
| Navitas Semiconductor Corp | 0.1% | Unchanged | 12,848 | $149K |
| AE Amc Entmt Hldgs Inc | 0.0% | New | 19,000 | $57K |
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 | Exited | −95,751 | −$28.8M | — |
| IT Ishares Tr | Exited | −199,017 | −$15.1M | — |
| SS SPDR Series Trust | Exited | −130,301 | −$11.4M | — |
| IT Ishares Tr | New | +106,068 | +$11.3M | 6.6% |
| IT Ishares Tr | Exited | −128,232 | −$11.1M | — |
| IT Ishares Tr | Exited | −153,565 | −$10.2M | — |
| FT First Tr Exchange-traded Fd | New | +89,278 | +$9.2M | 5.3% |
| Apple Inc | Added | +27,492 | +$9.16M | 6.0% |
| Xp Inc | New | +433,875 | +$9.11M | 5.3% |
| IT Ishares Tr | New | +16,003 | +$9.1M | 5.3% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +91,995 | +$27.6M | 17.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −301,804 | −$19.3M | 2.1% |
| IT Ishares Tr | Exited | −1,136,146 | −$17.6M | — |
| IE Invesco Exchange Traded Fd T | Exited | −124,617 | −$16.9M | — |
| IT Ishares Tr | Exited | −158,527 | −$16.6M | — |
| IT Ishares Tr | Exited | −421,250 | −$15.4M | — |
| IT Ishares Tr | Added | +195,511 | +$14.8M | 9.3% |
| FC Fidelity Covington Trust | New | +184,965 | +$14.3M | 8.8% |
| SS SPDR Series Trust | New | +130,301 | +$11.4M | 7.0% |
| IT Ishares Tr | New | +128,232 | +$11.1M | 6.8% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,136,146 | +$17.6M | 10.6% |
| IT Ishares Tr | Exited | −146,995 | −$16.1M | — |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −159,384 | −$15.9M | 0.4% |
| FC Fidelity Covington Trust | Exited | −168,867 | −$8.88M | — |
| IT Ishares Tr | New | +303,893 | +$8.44M | 5.1% |
| IT Ishares Tr | New | +19,171 | +$5.2M | 3.1% |
| I Ishares Inc | New | +76,223 | +$4.93M | 3.0% |
| EL Eli Lilly & Co | Trimmed | −3,066 | −$2.34M | 6.5% |
| IT Ishares Tr | Added | +48,560 | +$1.77M | 9.2% |
| PF Pacer Fds Tr | Exited | −47,543 | −$1.66M | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −291,582 | −$18.6M | 0.1% |
| IG Ishares Gold Tr | Exited | −298,586 | −$17.6M | — |
| IT Ishares Tr | New | +146,995 | +$16.1M | 9.9% |
| IE Invesco Exchange Traded Fd T | New | +349,765 | +$16M | 9.8% |
| IE Invesco Exchange Traded Fd T | New | +122,141 | +$15.7M | 9.7% |
| FW Fidelity Wise Origin Bitcoin | New | +166,525 | +$15.7M | 9.6% |
| IT Ishares Tr | New | +156,124 | +$15.6M | 9.6% |
| IS Ishares Silver Tr | Exited | −443,682 | −$13.7M | — |
| IT Ishares Tr | New | +372,690 | +$12.9M | 7.9% |
| FC Fidelity Covington Trust | New | +168,867 | +$8.88M | 5.5% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | New | +443,682 | +$13.7M | 12.4% |
| IT Ishares Tr | Trimmed | −13,741 | −$7.72M | 15.3% |
| IG Ishares Gold Tr | Added | +122,062 | +$7.2M | 15.9% |
| IE Invesco Exchange Traded Fd T | Exited | −54,815 | −$6.77M | — |
| IT Ishares Tr | Exited | −62,408 | −$6.34M | — |
| FC Fidelity Comwlth Tr | Trimmed | −82,282 | −$5.6M | 0.3% |
| IT Ishares Tr | New | +40,359 | +$4.55M | 4.1% |
| IT Ishares Tr | Exited | −87,825 | −$4.42M | — |
| IT Ishares Tr | Exited | −107,374 | −$3.98M | — |
| IT Ishares Tr | Exited | −76,947 | −$3.75M | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −153,667 | −$9.6M | — |
| IT Ishares Tr | Trimmed | −134,783 | −$8.27M | 14.4% |
| IG Ishares Gold Tr | Trimmed | −166,820 | −$8.26M | 7.1% |
| IT Ishares Tr | Exited | −77,247 | −$7.96M | — |
| IE Invesco Exchange Traded Fd T | New | +54,815 | +$6.77M | 5.5% |
| IT Ishares Tr | Exited | −111,418 | −$6.61M | — |
| IT Ishares Tr | New | +107,374 | +$3.98M | 3.3% |
| IT Ishares Tr | Added | +1,022 | +$602K | 21.1% |
| FC Fidelity Comwlth Tr | Added | +3,455 | +$263K | 5.4% |
| Coca Cola Co | Exited | −3,604 | −$243K | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −238,821 | −$8.19M | — |
| IT Ishares Tr | New | +77,247 | +$7.96M | 5.2% |
| IT Ishares Tr | New | +111,418 | +$6.61M | 4.3% |
| IT Ishares Tr | Added | +84,426 | +$5.31M | 17.3% |
| IT Ishares Tr | Exited | −75,917 | −$4.32M | — |
| IT Ishares Tr | New | +86,462 | +$4.28M | 2.8% |
| IT Ishares Tr | New | +75,444 | +$3.75M | 2.4% |
| FC Fidelity Comwlth Tr | Trimmed | −44,415 | −$3.22M | 3.9% |
| IT Ishares Tr | Trimmed | −22,803 | −$2.21M | 3.8% |
| IG Ishares Gold Tr | Added | +34,730 | +$1.79M | 11.5% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2024 · filed July 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +308,614 | +$14.1M | 10.4% |
| IT Ishares Tr | Exited | −66,432 | −$14M | — |
| IT Ishares Tr | Exited | −124,988 | −$9.35M | — |
| FC Fidelity Comwlth Tr | Added | +123,696 | +$8.93M | 6.8% |
| IT Ishares Tr | New | +143,814 | +$8.6M | 6.3% |
| IT Ishares Tr | Exited | −130,768 | −$7.66M | — |
| IT Ishares Tr | Added | +184,974 | +$6.35M | 6.0% |
| IT Ishares Tr | New | +75,917 | +$4.32M | 3.2% |
| IT Ishares Tr | Exited | −41,308 | −$3.49M | — |
| IT Ishares Tr | Exited | −16,240 | −$1.14M | — |
Showing the 10 largest of 38 changes.
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