Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$89.5M in Q4 2024 → $174M 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 |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | 15.9% | Trimmed 5.4% | 543,935 | $27.6M |
| NE Neos ETF Trust | 5.2% | Added 1.5% | 181,644 | $9.03M |
| ES Ea Series Trust | 2.7% | Trimmed 2.2% | 232,591 | $4.69M |
| JP J P Morgan Exchange Traded F | 2.2% | Trimmed 6.3% | 67,755 | $3.81M |
| Apple Inc | 2.2% | Trimmed 0.7% | 11,282 | $3.76M |
| CE Calamos ETF Tr | 1.9% | Added 35% | 123,548 | $3.29M |
| VI Vanguard Index Fds | 1.9% | Trimmed 0.8% | 4,588 | $3.22M |
| VW Vanguard World Fd | 1.7% | Trimmed 1.2% | 18,094 | $2.91M |
| VE Vaneck ETF Trust | 1.7% | Trimmed 7.7% | 4,727 | $2.88M |
| Amazon Com Inc | 1.6% | Trimmed 2.6% | 11,099 | $2.77M |
| NE Neos ETF Trust | 1.4% | Added 12% | 46,391 | $2.47M |
| NE Neos ETF Trust | 1.4% | Added 8.5% | 42,493 | $2.36M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 7.3% | 2,969 | $2.2M |
| IT Ishares Tr | 1.2% | Trimmed 1.0% | 72,441 | $2.06M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 5.6% | 25,072 | $1.96M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 1.2% | 46,966 | $1.91M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 1.6% | 9,582 | $1.88M |
| VA Vanguard Admiral Fds Inc | 1.0% | Trimmed 1.4% | 21,153 | $1.81M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 12% | 8,444 | $1.76M |
| IT Ishares Tr | 1.0% | Trimmed 1.2% | 61,791 | $1.72M |
| SS Schwab Strategic Tr | 0.9% | Added 5.6% | 48,195 | $1.57M |
| PE Pgim ETF Tr | 0.9% | Added 30% | 31,163 | $1.54M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Trimmed 9.4% | 25,482 | $1.46M |
| IT Ishares Tr | 0.8% | Added 18% | 4,761 | $1.32M |
| SE Space Exploration Techn Corp | 0.7% | Added 374% | 8,221 | $1.24M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 3.2% | 37,876 | $1.24M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 3.7% | 33,281 | $1.23M |
| AE Aim ETF Products Trust | 0.7% | Trimmed 12% | 30,465 | $1.21M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 9.3% | 43,872 | $1.19M |
| ES ETF Ser Solutions | 0.7% | Added 2.7% | 47,905 | $1.19M |
| CE Calamos ETF Tr | 0.7% | Trimmed 8.2% | 38,391 | $1.14M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.1% | 32,473 | $1.1M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 6.0% | 22,978 | $1.09M |
| IT Ishares Tr | 0.6% | Unchanged | 37,837 | $1.07M |
| AE Aim ETF Products Trust | 0.6% | Trimmed 0.5% | 21,311 | $1.04M |
| ES Ea Series Trust | 0.6% | Trimmed 5.2% | 21,059 | $1.04M |
| Nvidia Corporation | 0.6% | Trimmed 6.8% | 4,417 | $1.01M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 1.1% | 1,294 | $987K |
| CE Calamos ETF Tr | 0.6% | Unchanged | 34,244 | $958K |
| Caterpillar Inc | 0.5% | Added 74% | 1,130 | $916K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 0.9% | 33,366 | $905K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 18% | 15,899 | $891K |
| IT Ishares Tr | 0.5% | Added 136% | 1,540 | $876K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 6.3% | 18,229 | $874K |
| SS SPDR Series Trust | 0.5% | Trimmed 16% | 38,447 | $869K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 0.7% | 32,609 | $838K |
| IT Ishares Tr | 0.5% | Added 4.1% | 8,212 | $827K |
| IT Ishares Tr | 0.5% | Added 6.7% | 27,952 | $824K |
| Meta Platforms Inc | 0.5% | Unchanged | 1,117 | $810K |
| VW Vanguard World Fd | 0.5% | Trimmed 1.5% | 6,424 | $807K |
| FT First Tr Exchange Traded Fd | 0.5% | Added 5.1% | 7,741 | $799K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 1.4% | 7,752 | $799K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 8.2% | 15,069 | $755K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 2.4% | 12,247 | $749K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 10% | 29,601 | $747K |
| IE Innovator Etfs Trust | 0.4% | New | 17,127 | $736K |
| VI Vanguard Index Fds | 0.4% | Added 0.4% | 1,947 | $729K |
| AE Aim ETF Products Trust | 0.4% | Trimmed 8.7% | 17,730 | $721K |
| CE Calamos ETF Tr | 0.4% | Added 18% | 25,242 | $709K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 4.4% | 20,613 | $707K |
Showing top 60 of 190 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Trimmed | −30,830 | −$1.57M | 15.9% |
| SE Space Exploration Techn Corp | Added | +6,488 | +$979K | 0.7% |
| CE Calamos ETF Tr | Added | +31,780 | +$846K | 1.9% |
| IE Innovator Etfs Trust | New | +17,127 | +$736K | 0.4% |
| Exxonmobil Holdings Corp | New | +3,615 | +$588K | 0.3% |
| PR Pgim Rock ETF Tr | New | +15,851 | +$529K | 0.3% |
| IT Ishares Tr | Added | +888 | +$505K | 0.5% |
| Exxon Mobil Corp | Exited | −3,644 | −$498K | — |
| Caterpillar Inc | Added | +482 | +$391K | 0.5% |
| CE Calamos ETF Tr | Trimmed | −13,765 | −$366K | 0.2% |
Showing the 10 largest of 163 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +18,050 | +$1.49M | 1.0% |
| CE Calamos ETF Tr | New | +41,820 | +$1.22M | 0.7% |
| BE Blackrock ETF Trust Ii | Trimmed | −22,735 | −$1.19M | 17.4% |
| VW Vanguard World Fd | Added | +5,865 | +$701K | 0.5% |
| PE Pgim ETF Tr | Added | +11,181 | +$554K | 0.7% |
| IT Ishares Tr | Added | +1,833 | +$551K | 0.7% |
| IE Innovator Etfs Trust | Exited | −10,078 | −$538K | — |
| FT First Tr Exchange-traded Fd | New | +2,787 | +$534K | 0.3% |
| CE Calamos ETF Tr | Trimmed | −18,058 | −$500K | 0.5% |
| IE Innovator Etfs Trust | New | +15,195 | +$499K | 0.3% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Calamos ETF Tr | New | +37,272 | +$954K | 0.6% |
| SS Schwab Strategic Tr | New | +29,767 | +$774K | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +11,786 | +$668K | 2.7% |
| CE Calamos ETF Tr | Trimmed | −22,769 | −$612K | 0.9% |
| IE Innovator Etfs Trust | New | +21,792 | +$597K | 0.4% |
| IE Innovator Etfs Trust | New | +10,078 | +$538K | 0.3% |
| CE Calamos ETF Tr | Added | +19,048 | +$479K | 1.3% |
| FT First Tr Exchange-traded Fd | New | +7,081 | +$444K | 0.3% |
| CE Calamos ETF Tr | Trimmed | −16,226 | −$436K | 0.6% |
| IT Ishares Tr | New | +10,702 | +$394K | 0.3% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +83,031 | +$4.38M | 20.0% |
| IT Ishares Tr | Trimmed | −22,325 | −$2.24M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +18,680 | +$1.07M | 2.3% |
| IT Ishares Tr | New | +37,837 | +$967K | 0.6% |
| CE Calamos ETF Tr | Added | +27,608 | +$738K | 1.0% |
| SS Select Sector SPDR Tr | Added | +5,090 | +$733K | 0.9% |
| IT Ishares Tr | Added | +26,039 | +$702K | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +18,687 | +$592K | 0.6% |
| IE Innovator Etfs Trust | New | +10,724 | +$530K | 0.3% |
| CE Calamos ETF Tr | New | +16,795 | +$455K | 0.3% |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Calamos ETF Tr | New | +78,692 | +$2.09M | 1.4% |
| IT Ishares Tr | Trimmed | −19,121 | −$1.93M | 2.2% |
| CE Calamos ETF Tr | New | +63,950 | +$1.7M | 1.2% |
| IT Ishares Tr | Trimmed | −35,805 | −$946K | 1.2% |
| CE Calamos ETF Tr | New | +31,253 | +$859K | 0.6% |
| IT Ishares Tr | Trimmed | −28,340 | −$741K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +32,782 | +$703K | 0.5% |
| AE Aim ETF Products Trust | New | +25,583 | +$688K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +25,784 | +$599K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −17,515 | −$548K | — |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | Added | +25,699 | +$1.28M | 6.0% |
| ES Ea Series Trust | Added | +59,259 | +$1.2M | 3.7% |
| IT Ishares Tr | New | +40,003 | +$1.03M | 0.8% |
| IT Ishares Tr | Trimmed | −33,819 | −$873K | 1.9% |
| BE Blackrock ETF Trust Ii | Added | +13,108 | +$693K | 19.6% |
| FT First Tr Exchng Traded Fd Vi | New | +17,515 | +$548K | 0.4% |
| IT Ishares Tr | Trimmed | −3,929 | −$396K | 3.8% |
| BE Bondbloxx ETF Trust | Added | +6,995 | +$360K | 0.5% |
| AE Aim ETF Products Trust | New | +8,980 | +$300K | 0.2% |
| IT Ishares Tr | New | +941 | +$286K | 0.2% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +487,053 | +$25.5M | 20.7% |
| NE Neos ETF Trust | Added | +68,035 | +$3.38M | 5.5% |
| IT Ishares Tr | New | +134,249 | +$3.35M | 2.7% |
| ES Ea Series Trust | Added | +31,844 | +$647K | 3.1% |
| NE Neos ETF Trust | Added | +12,529 | +$600K | 1.0% |
| FT First Tr Exchng Traded Fd Vi | New | +15,682 | +$595K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +11,075 | +$491K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +11,698 | +$458K | 0.4% |
| NE Neos ETF Trust | Added | +9,021 | +$428K | 1.6% |
| FT First Tr Exchng Traded Fd Vi | New | +8,984 | +$379K | 0.3% |
Showing the 10 largest of 123 changes.
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