Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$42.5M in Q2 2013 → $49.8M 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 |
|---|---|---|---|---|
| C& Cohen & Steers Ltd Duration | 11.5% | Added 3.1% | 270,000 | $5.71M |
| EL Eli Lilly & Co | 11.3% | New | 4,680 | $5.61M |
| GX Global X Fds | 6.8% | Added 11% | 43,890 | $3.38M |
| IT Ishares Tr | 6.1% | Trimmed 0.1% | 35,000 | $3.02M |
| CG Capital Group Intl Focus Eqt | 5.9% | Trimmed 50% | 85,000 | $2.94M |
| VI Vanguard Index Fds | 5.9% | Unchanged | 4,265 | $2.93M |
| SS State Str SPDR S&P Midcap 40 | 4.7% | Added 882% | 3,340 | $2.35M |
| VI Vanguard Intl Equity Index F | 3.1% | Trimmed 35% | 25,842 | $1.54M |
| DS Dicks Sporting Goods Inc | 3.0% | New | 6,650 | $1.51M |
| IT Ishares Tr | 3.0% | Trimmed 72% | 15,840 | $1.5M |
| VI Vanguard Intl Equity Index F | 3.0% | Unchanged | 17,604 | $1.47M |
| Crh PLC | 2.9% | New | 13,400 | $1.43M |
| Abbvie Inc | 2.5% | New | 5,000 | $1.26M |
| Quest Diagnostics Inc | 2.3% | New | 5,500 | $1.17M |
| SG SPDR Gold Tr | 2.2% | Added 217% | 2,920 | $1.08M |
| C& Cohen & Steers Select Pfd & | 2.0% | Added 9.2% | 50,000 | $1.01M |
| Microsoft Corp | 1.9% | Unchanged | 2,600 | $970K |
| VI Vanguard Intl Equity Index F | 1.9% | Unchanged | 6,185 | $954K |
| Delta Air Lines Inc | 1.9% | Trimmed 50% | 10,000 | $937K |
| VI Vanguard Index Fds | 1.5% | Unchanged | 2,497 | $757K |
| SS Schwab Strategic Tr | 1.4% | New | 26,000 | $720K |
| SS Select Sector SPDR Tr | 1.1% | Added 9.1% | 10,907 | $554K |
| Wells Fargo & Co | 1.1% | Trimmed 14% | 6,582 | $544K |
| Sysco Corp | 1.1% | Unchanged | 6,400 | $535K |
| Garmin Ltd | 1.0% | Unchanged | 2,100 | $499K |
| Apple Inc | 1.0% | Trimmed 43% | 1,700 | $492K |
| SS Schwab Strategic Tr | 1.0% | Unchanged | 13,440 | $486K |
| CG Capital Grp Fixed Incm ETF T | 0.9% | Unchanged | 20,000 | $446K |
| IT Ishares Tr | 0.9% | Added 140% | 13,700 | $433K |
| PF Principal Financial Group In | 0.9% | Unchanged | 3,941 | $425K |
| Ezcorp Inc | 0.7% | New | 10,000 | $346K |
| TM Trekor Metals Ltd | 0.7% | New | 50,000 | $344K |
| SS Schwab Strategic Tr | 0.6% | Unchanged | 8,588 | $311K |
| VA Vanguard Admiral Fds Inc | 0.6% | Unchanged | 2,179 | $300K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | New | 5,000 | $285K |
| IT Ishares Tr | 0.5% | Trimmed 96% | 4,000 | $274K |
| VI Vanguard Index Fds | 0.5% | Trimmed 99% | 735 | $272K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 9,371 | $271K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 6,864 | $253K |
| PI Ppg Inds Inc | 0.5% | New | 2,000 | $243K |
| FH Firstcash Holdings Inc | 0.4% | New | 1,000 | $216K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −51,010 | −$18.9M | 0.5% |
| IT Ishares Tr | Trimmed | −100,650 | −$6.89M | 0.5% |
| EL Eli Lilly & Co | New | +4,680 | +$5.61M | 11.3% |
| PE Pimco ETF Tr | Exited | −70,000 | −$4.48M | — |
| IT Ishares Tr | Exited | −135,300 | −$4.1M | — |
| IT Ishares Tr | Trimmed | −40,000 | −$3.78M | 3.0% |
| CG Capital Group Intl Focus Eqt | Trimmed | −85,200 | −$2.95M | 5.9% |
| IQ Invesco Qqq Tr | Exited | −5,000 | −$2.89M | — |
| SS State Str SPDR S&P Midcap 40 | Added | +3,000 | +$2.11M | 4.7% |
| SS State Str SPDR S&P 500 ETF T | Exited | −3,000 | −$1.95M | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +49,870 | +$16M | 20.8% |
| CG Capital Group Intl Focus Eqt | New | +170,200 | +$5.02M | 6.3% |
| IT Ishares Tr | Added | +51,340 | +$4.9M | 6.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,000 | −$4.55M | 2.4% |
| GX Global X Fds | New | +39,390 | +$3.01M | 3.8% |
| I Ishares Inc | Exited | −30,000 | −$2.92M | — |
| IQ Invesco Qqq Tr | New | +5,000 | +$2.89M | 3.6% |
| PE Pimco ETF Tr | Added | +45,000 | +$2.88M | 5.6% |
| BA Bank America Corp | Exited | −46,000 | −$2.53M | — |
| Wells Fargo & Co | Trimmed | −30,000 | −$2.39M | 0.8% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −170,550 | −$6.53M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +5,000 | +$3.41M | 11.7% |
| IT Ishares Tr | Added | +53,580 | +$2.93M | 8.4% |
| I Ishares Inc | New | +30,000 | +$2.92M | 5.0% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −54,000 | −$2.68M | 0.4% |
| IT Ishares Tr | New | +30,000 | +$2.61M | 4.5% |
| BA Bank America Corp | New | +46,000 | +$2.53M | 4.3% |
| Jd.com Inc | Exited | −70,000 | −$2.45M | — |
| GH Gds Hldgs Ltd | Exited | −60,000 | −$2.32M | — |
| PE Pimco ETF Tr | New | +25,000 | +$1.61M | 2.7% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −15,000 | −$8.27M | — |
| IT Ishares Tr | Trimmed | −82,580 | −$4.41M | 3.2% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −40,000 | −$3.99M | 1.7% |
| SS SPDR S&P 500 ETF Tr | New | +5,000 | +$3.33M | 5.5% |
| IB Ishares Bitcoin Trust ETF | Added | +45,000 | +$2.93M | 6.3% |
| GX Global X Fds | Exited | −30,000 | −$2.54M | — |
| NT Northern Tr Corp | Exited | −20,000 | −$2.54M | — |
| Jd.com Inc | New | +70,000 | +$2.45M | 4.1% |
| GH Gds Hldgs Ltd | New | +60,000 | +$2.32M | 3.9% |
| Oracle Corp | Exited | −10,000 | −$2.19M | — |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +15,000 | +$8.27M | 11.1% |
| IT Ishares Tr | New | +119,000 | +$5.74M | 7.7% |
| IT Ishares Tr | Exited | −56,500 | −$5.14M | — |
| FW Fidelity Wise Origin Bitcoin | New | +50,000 | +$4.7M | 6.3% |
| IT Ishares Tr | Added | +77,200 | +$2.84M | 6.2% |
| GX Global X Fds | New | +30,000 | +$2.54M | 3.4% |
| NT Northern Tr Corp | New | +20,000 | +$2.54M | 3.4% |
| Oracle Corp | New | +10,000 | +$2.19M | 2.9% |
| CO Capital One Finl Corp | New | +10,000 | +$2.13M | 2.8% |
| Cheniere Energy Inc | New | +7,500 | +$1.83M | 2.4% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +53,500 | +$4.87M | 19.8% |
| AE Alps ETF Tr | Exited | −58,000 | −$2.79M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −49,500 | −$2.63M | — |
| GA Ge Aerospace | Exited | −14,400 | −$2.4M | — |
| JP J P Morgan Exchange Traded F | Exited | −30,000 | −$1.73M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −3,000 | −$1.6M | 1.6% |
| AL Air Lease Corp | Exited | −31,000 | −$1.49M | — |
| Nrg Energy Inc | Exited | −15,500 | −$1.4M | — |
| PE Pimco ETF Tr | New | +16,925 | +$1.21M | 4.7% |
| IT Ishares Tr | Exited | −4,000 | −$884K | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | New | +14,400 | +$2.4M | 6.6% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +3,800 | +$2.16M | 6.0% |
| JP J P Morgan Exchange Traded F | New | +30,000 | +$1.73M | 4.8% |
| AL Air Lease Corp | New | +31,000 | +$1.49M | 4.1% |
| AH Aercap Holdings Nv | New | +15,400 | +$1.47M | 4.1% |
| Nrg Energy Inc | New | +15,500 | +$1.4M | 3.9% |
| SG SPDR Gold Tr | Exited | −5,000 | −$1.22M | — |
| Spotify Technology S A | Exited | −3,000 | −$1.11M | — |
| IT Ishares Tr | New | +30,000 | +$913K | 2.5% |
| JC Johnson Ctls Intl PLC | Exited | −11,500 | −$893K | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −27,000 | −$3.34M | — |
| Amazon Com Inc | Exited | −12,700 | −$2.45M | — |
| T-mobile Us Inc | Exited | −12,500 | −$2.2M | — |
| Exxon Mobil Corp | Exited | −19,000 | −$2.19M | — |
| Dell Technologies Inc | Exited | −15,000 | −$2.07M | — |
| AH Aercap Holdings Nv | Exited | −21,100 | −$1.97M | — |
| Microsoft Corp | Trimmed | −4,000 | −$1.72M | 4.3% |
| IE Invesco Exchange Traded Fd T | Exited | −10,000 | −$1.64M | — |
| Arm Holdings PLC | Exited | −10,000 | −$1.64M | — |
| Meta Platforms Inc | Exited | −3,000 | −$1.51M | — |
Showing the 10 largest of 62 changes.
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