Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$110M in Q1 2025 → $166M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.1% | Trimmed 2.3% | 40,895 | $15.1M |
| PE Pgim ETF Tr | 8.5% | Added 1.0% | 283,138 | $14M |
| ST Scm Trust | 7.0% | Added 0.9% | 413,875 | $11.5M |
| VI Vanguard Index Fds | 6.9% | Added 4.2% | 16,626 | $11.4M |
| VE Vaneck ETF Trust | 6.4% | Trimmed 0.6% | 596,179 | $10.6M |
| GX Global X Fds | 5.0% | Added 2.4% | 345,793 | $8.28M |
| VS Vanguard Star Fds | 3.7% | Trimmed 3.0% | 71,199 | $6.09M |
| IT Ishares Tr | 3.6% | Added 1.5% | 61,628 | $5.95M |
| IT Ishares Tr | 3.2% | Added 2.3% | 55,545 | $5.25M |
| AE Amplify ETF Tr | 3.2% | Trimmed 0.0% | 114,208 | $5.22M |
| VB Vanguard Bd Index Fds | 3.2% | Added 0.3% | 71,062 | $5.22M |
| SS Schwab Strategic Tr | 3.1% | Trimmed 0.4% | 217,166 | $5.14M |
| IE Invesco Exchange Traded Fd T | 3.1% | Trimmed 1.6% | 217,982 | $5.05M |
| VI Vanguard Index Fds | 2.6% | Added 324% | 53,902 | $4.34M |
| VS Vanguard Scottsdale Fds | 2.6% | Added 1.4% | 53,660 | $4.24M |
| VS Vanguard Scottsdale Fds | 2.5% | Added 2.8% | 34,254 | $4.16M |
| I Ishares Inc | 2.4% | Trimmed 1.7% | 48,378 | $4.01M |
| IT Ishares Tr | 2.4% | Added 10% | 36,157 | $3.94M |
| LG Litman Gregory Fds Tr | 1.6% | Added 3.1% | 88,492 | $2.71M |
| Exxon Mobil Corp | 1.6% | Trimmed 0.2% | 18,789 | $2.57M |
| SG SPDR Gold Tr | 1.5% | Added 12% | 6,524 | $2.4M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 0.3% | 3,204 | $2.39M |
| VB Vanguard Bd Index Fds | 1.4% | Added 1.1% | 30,583 | $2.38M |
| UP Union Pac Corp | 1.3% | Added 0.1% | 7,795 | $2.12M |
| Nextera Energy Inc | 1.1% | Unchanged | 20,260 | $1.78M |
| Apple Inc | 0.8% | Trimmed 39% | 4,515 | $1.31M |
| Walmart Inc | 0.8% | Trimmed 0.8% | 11,345 | $1.28M |
| Microsoft Corp | 0.7% | Trimmed 3.8% | 3,277 | $1.22M |
| AI Agf Invts Tr | 0.7% | Added 40% | 104,503 | $1.17M |
| Broadcom Inc | 0.5% | Trimmed 7.2% | 2,136 | $807K |
| Merck & Co Inc | 0.4% | Trimmed 0.1% | 5,575 | $716K |
| Caterpillar Inc | 0.4% | Trimmed 30% | 635 | $676K |
| Deere & Co | 0.4% | Trimmed 35% | 1,060 | $672K |
| IS Ishares Silver Tr | 0.4% | Added 3.5% | 11,301 | $604K |
| Valero Energy Corp | 0.3% | Unchanged | 2,038 | $531K |
| NY New York Life Investments Et | 0.3% | Added 1.4% | 13,576 | $495K |
| IT Illinois Tool Wks Inc | 0.3% | Unchanged | 1,531 | $414K |
| EL Eli Lilly & Co | 0.2% | Added 2.5% | 333 | $399K |
| Amazon Com Inc | 0.2% | Trimmed 1.9% | 1,669 | $398K |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 5.9% | 831 | $397K |
| SS SPDR Series Trust | 0.2% | Unchanged | 1,000 | $391K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 1.9% | 1,158 | $379K |
| Corning Inc | 0.2% | Trimmed 8.2% | 1,392 | $356K |
| GA Ge Aerospace | 0.2% | Unchanged | 937 | $350K |
| Southern Co | 0.2% | Trimmed 0.3% | 3,502 | $335K |
| Eaton Corp PLC | 0.2% | Trimmed 5.0% | 772 | $329K |
| Chevron Corporation | 0.2% | Added 1.1% | 1,955 | $324K |
| DE Duke Energy Corp New | 0.2% | Trimmed 3.6% | 2,509 | $318K |
| Nvidia Corporation | 0.2% | Trimmed 18% | 1,571 | $314K |
| Johnson & Johnson | 0.2% | Added 1.5% | 1,198 | $304K |
| American Express Co | 0.2% | Trimmed 7.2% | 892 | $302K |
| Micron Technology Inc | 0.2% | New | 258 | $298K |
| Ge Vernova Inc | 0.2% | Added 1.2% | 252 | $296K |
| AE American Elec Pwr Co Inc | 0.2% | Trimmed 1.9% | 2,117 | $290K |
| Alphabet Inc | 0.2% | Trimmed 2.5% | 711 | $251K |
| WC Williams Cos Inc | 0.1% | Trimmed 6.8% | 3,316 | $247K |
| Bristol-myers Squibb Co | 0.1% | Unchanged | 4,219 | $243K |
| Goldman Sachs Group Inc | 0.1% | Trimmed 6.3% | 238 | $241K |
| Alphabet Inc | 0.1% | New | 670 | $239K |
| Cloudflare Inc | 0.1% | New | 962 | $236K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +41,191 | +$3.32M | 2.6% |
| Apple Inc | Trimmed | −2,843 | −$823K | 0.8% |
| VI Vanguard Index Fds | Added | +665 | +$457K | 6.9% |
| IT Ishares Tr | Added | +3,419 | +$373K | 2.4% |
| Deere & Co | Trimmed | −583 | −$370K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −970 | −$359K | 9.1% |
| Rtx Corporation | Exited | −1,778 | −$343K | — |
| AI Agf Invts Tr | Added | +30,079 | +$335K | 0.7% |
| Micron Technology Inc | New | +258 | +$298K | 0.2% |
| Caterpillar Inc | Trimmed | −267 | −$284K | 0.4% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,028 | +$1.21M | 6.1% |
| IT Ishares Tr | Added | +5,487 | +$497K | 3.5% |
| PE Pgim ETF Tr | Added | +8,507 | +$421K | 8.9% |
| IT Ishares Tr | Added | +3,425 | +$373K | 2.3% |
| VI Vanguard Index Fds | Added | +1,096 | +$352K | 8.6% |
| BD Becton Dickinson & Co | Exited | −1,607 | −$312K | — |
| VB Vanguard Bd Index Fds | Added | +4,169 | +$307K | 3.4% |
| IB International Business Machs | Exited | −929 | −$275K | — |
| I Ishares Inc | Added | +3,915 | +$273K | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +2,479 | +$248K | 2.1% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +216,475 | +$4.52M | 3.0% |
| AE Alps ETF Tr | Exited | −114,727 | −$4.19M | — |
| IS Ishares Silver Tr | Trimmed | −34,880 | −$2.25M | 0.4% |
| LG Litman Gregory Fds Tr | Added | +64,569 | +$1.81M | 1.5% |
| GX Global X Fds | Added | +48,086 | +$1.15M | 5.2% |
| VI Vanguard Index Fds | Added | +1,522 | +$954K | 5.8% |
| SS SPDR Series Trust | Exited | −37,535 | −$899K | — |
| IT Ishares Tr | Added | +8,111 | +$894K | 2.1% |
| PE Pgim ETF Tr | Added | +16,817 | +$834K | 8.9% |
| IT Ishares Tr | Added | +8,166 | +$731K | 3.3% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Scm Trust | New | +397,501 | +$10.2M | 7.0% |
| AA Ab Active Etfs Inc | Trimmed | −254,507 | −$9.66M | 0.2% |
| AE Alps ETF Tr | Trimmed | −123,326 | −$5.79M | 0.1% |
| IT Ishares Tr | Added | +43,347 | +$4.18M | 3.6% |
| PE Pgim ETF Tr | Added | +63,049 | +$3.14M | 8.8% |
| GX Global X Fds | Added | +106,022 | +$2.52M | 4.6% |
| AE Amplify ETF Tr | Added | +51,754 | +$2.31M | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +27,785 | +$2.22M | 2.6% |
| IE Invesco Exchange Traded Fd T | Added | +85,255 | +$1.8M | 2.8% |
| VE Vaneck ETF Trust | Added | +84,684 | +$1.5M | 7.2% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +159,934 | +$7.96M | 7.5% |
| VE Vaneck ETF Trust | Added | +280,033 | +$4.79M | 6.7% |
| AA Ab Active Etfs Inc | Added | +84,747 | +$3.18M | 7.7% |
| GX Global X Fds | Added | +134,868 | +$3.15M | 3.2% |
| AE Alps ETF Tr | Added | +61,900 | +$3.02M | 4.9% |
| IT Ishares Tr | New | +18,610 | +$2.04M | 1.6% |
| VI Vanguard Index Fds | Added | +6,484 | +$1.97M | 10.0% |
| AE Amplify ETF Tr | Trimmed | −44,686 | −$1.9M | 2.1% |
| VI Vanguard Index Fds | Added | +3,269 | +$1.86M | 4.9% |
| AE Alps ETF Tr | Added | +47,504 | +$1.7M | 2.3% |
Showing the 10 largest of 133 changes.
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