Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$134M in Q4 2025 → $153M 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 |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | 11.1% | Added 12% | 463,059 | $16.9M |
| IE Innovator Etfs Trust | 9.8% | Trimmed 3.3% | 735,350 | $15M |
| Apple Inc | 5.1% | Added 2.5% | 27,052 | $7.83M |
| WT Wisdomtree Tr | 4.8% | Trimmed 51% | 146,939 | $7.4M |
| Microsoft Corp | 4.4% | Added 7.4% | 17,856 | $6.66M |
| AM Applied Matls Inc | 4.3% | Added 0.2% | 9,195 | $6.65M |
| Nvidia Corporation | 4.2% | Added 2.6% | 31,996 | $6.4M |
| Alphabet Inc | 3.5% | Added 0.6% | 14,950 | $5.28M |
| Advanced Micro Devices Inc | 3.3% | Trimmed 1.2% | 8,798 | $5.11M |
| Lam Research Corp | 2.9% | Trimmed 2.0% | 10,180 | $4.41M |
| FT First Tr Exchange-traded Fd | 2.8% | New | 205,707 | $4.28M |
| FT First Tr Exchng Traded Fd Vi | 2.8% | Trimmed 2.4% | 151,750 | $4.24M |
| AH Asml Hldg Nv | 2.6% | Added 0.4% | 2,007 | $3.99M |
| Amazon Com Inc | 2.5% | Added 3.9% | 16,341 | $3.89M |
| FT First Tr Exchng Traded Fd Vi | 2.1% | Trimmed 6.8% | 81,056 | $3.18M |
| FT First Tr Exchange Traded Fd | 2.1% | Trimmed 3.5% | 73,232 | $3.16M |
| Meta Platforms Inc | 1.8% | Added 8.9% | 4,938 | $2.78M |
| Broadcom Inc | 1.7% | Added 1.9% | 6,759 | $2.55M |
| I Ishares Inc | 1.4% | Trimmed 1.7% | 21,568 | $2.21M |
| IT Ishares Tr | 1.4% | Added 42% | 2,795 | $2.09M |
| Tesla Inc | 1.1% | Added 6.8% | 4,126 | $1.74M |
| Caterpillar Inc | 1.1% | Trimmed 2.6% | 1,577 | $1.68M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 11% | 50,670 | $1.59M |
| Jpmorgan Chase & Co | 1.0% | Added 2.0% | 4,858 | $1.59M |
| ES Ea Series Trust | 1.0% | Added 330% | 13,214 | $1.55M |
| Netflix Inc. | 0.9% | Added 10% | 20,264 | $1.45M |
| Walmart Inc | 0.8% | Trimmed 0.3% | 11,060 | $1.25M |
| ST Seagate Technology Hldngs Pl | 0.8% | Added 0.2% | 1,269 | $1.22M |
| Marvell Technology Inc | 0.8% | Added 0.4% | 4,094 | $1.22M |
| Johnson & Johnson | 0.7% | Trimmed 28% | 4,337 | $1.1M |
| Visa Inc | 0.7% | Added 6.8% | 2,920 | $1M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 2.7% | 954 | $965K |
| Home Depot Inc | 0.6% | Added 4.4% | 2,697 | $951K |
| Morgan Stanley | 0.6% | Trimmed 2.4% | 4,424 | $925K |
| Costco Wholesale Corporation | 0.6% | Added 1.7% | 980 | $917K |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 41,700 | $824K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 0.7% | 13,960 | $817K |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 8.0% | 1,044 | $797K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Unchanged | 13,115 | $781K |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 4.2% | 1,634 | $777K |
| Vertiv Holdings Co | 0.5% | Added 1.4% | 2,301 | $770K |
| Mastercard Incorporated | 0.5% | Added 7.7% | 1,458 | $749K |
| IT Ishares Tr | 0.5% | Added 140% | 4,473 | $735K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 4.9% | 27,734 | $706K |
| FT First Tr Exchange Traded Fd | 0.4% | Added 137% | 27,430 | $654K |
| Kla Corp | 0.4% | Added 933% | 2,086 | $629K |
| Arm Holdings PLC | 0.4% | Added 2.3% | 1,712 | $607K |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 8.0% | 813 | $599K |
| VW Vanguard World Fd | 0.4% | Unchanged | 4,505 | $596K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 9,870 | $516K |
| ES Ea Series Trust | 0.3% | Added 5.2% | 11,803 | $515K |
| Blackrock Inc | 0.3% | Added 2.3% | 532 | $512K |
| WT Wisdomtree Tr | 0.3% | Trimmed 1.6% | 11,543 | $494K |
| Exxon Mobil Corp | 0.3% | Added 7.3% | 3,582 | $490K |
| Unitedhealth Group Inc | 0.3% | Trimmed 83% | 1,080 | $449K |
| IT Ishares Tr | 0.3% | Trimmed 3.5% | 3,750 | $441K |
| Abbvie Inc | 0.3% | Added 5.2% | 1,738 | $437K |
| WT Wisdomtree Tr | 0.3% | Trimmed 0.0% | 13,300 | $422K |
| IT Ishares Tr | 0.3% | Trimmed 0.4% | 3,700 | $408K |
| LC Lowes Cos Inc | 0.3% | Added 7.9% | 1,843 | $406K |
Showing top 60 of 76 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −154,639 | −$7.79M | 4.8% |
| FT First Tr Exchange-traded Fd | New | +205,707 | +$4.28M | 2.8% |
| Unitedhealth Group Inc | Trimmed | −5,149 | −$2.14M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +50,312 | +$1.84M | 11.1% |
| IE Innovator Etfs Trust | Exited | −61,510 | −$1.79M | — |
| ES Ea Series Trust | Added | +10,139 | +$1.19M | 1.0% |
| BH Berkshire Hathaway Inc Del | Exited | −2,080 | −$997K | — |
| Nike Inc | Exited | −14,314 | −$756K | — |
| IT Illinois Tool Wks Inc | Exited | −2,850 | −$742K | — |
| IT Ishares Tr | Added | +827 | +$619K | 1.4% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +61,510 | +$1.79M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +33,327 | +$1.13M | 10.1% |
| IE Innovator Etfs Trust | New | +41,700 | +$783K | 0.6% |
| WT Wisdomtree Tr | Added | +13,815 | +$695K | 11.0% |
| IE Innovator Etfs Trust | Added | +20,692 | +$519K | 0.5% |
| Lam Research Corp | Added | +2,399 | +$513K | 1.6% |
| ES Ea Series Trust | New | +3,075 | +$358K | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +12,555 | +$330K | 3.0% |
| Microsoft Corp | Added | +775 | +$287K | 4.5% |
| FT First Tr Exchange Traded Fd | New | +11,587 | +$266K | 0.2% |
Showing the 10 largest of 75 changes.
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