Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$96.6M in Q4 2025 → $122M 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 |
|---|---|---|---|---|
| CG Capital Group Dividend Value | 6.4% | Added 9.6% | 157,584 | $7.77M |
| IE Invesco Exch Traded Fd Tr Ii | 4.6% | Added 3.9% | 34,895 | $5.64M |
| Nvidia Corporation | 4.5% | Added 6.2% | 27,131 | $5.43M |
| Apple Inc | 4.0% | Trimmed 1.0% | 16,771 | $4.85M |
| IE Invesco Exch Traded Fd Tr Ii | 3.9% | Added 11% | 78,441 | $4.73M |
| IE Invesco Exch Traded Fd Tr Ii | 3.1% | New | 12,491 | $3.78M |
| IE Invesco Exchange Traded Fd T | 2.7% | Added 5.5% | 19,148 | $3.26M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 33% | 61,518 | $2.89M |
| Alphabet Inc | 2.2% | Added 8.4% | 7,545 | $2.7M |
| Tesla Inc | 2.1% | Added 9.1% | 6,158 | $2.59M |
| IE Invesco Exchange Traded Fd T | 2.1% | Added 21% | 27,218 | $2.55M |
| IE Invesco Exch Traded Fd Tr Ii | 2.0% | Added 20% | 44,020 | $2.46M |
| Broadcom Inc | 1.9% | Added 6.7% | 6,146 | $2.32M |
| Amazon Com Inc | 1.9% | Added 6.9% | 9,645 | $2.3M |
| CG Capital Grp Fixed Incm ETF T | 1.8% | Added 15% | 78,121 | $2.14M |
| Microsoft Corp | 1.7% | Added 3.0% | 5,596 | $2.09M |
| Meta Platforms Inc | 1.7% | Added 6.5% | 3,636 | $2.05M |
| Advanced Micro Devices Inc | 1.7% | Added 16% | 3,524 | $2.05M |
| Micron Technology Inc | 1.7% | Added 45% | 1,741 | $2.01M |
| GA Ge Aerospace | 1.3% | Added 4.6% | 4,296 | $1.61M |
| NG Nebius Group N.v. | 1.3% | Added 29% | 5,588 | $1.54M |
| IT Ishares Tr | 1.2% | Added 21% | 35,957 | $1.5M |
| Vertiv Holdings Co | 1.2% | Added 7.2% | 4,489 | $1.5M |
| VM Vanguard Malvern Fds | 1.2% | New | 19,291 | $1.49M |
| PE Putnam ETF Trust | 1.2% | Added 1.2% | 27,583 | $1.41M |
| Ge Vernova Inc | 1.1% | Added 6.6% | 1,154 | $1.36M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | New | 27,882 | $1.27M |
| CG Capital Group Growth ETF | 1.0% | Trimmed 0.6% | 25,340 | $1.2M |
| Jpmorgan Chase & Co | 1.0% | Added 5.9% | 3,592 | $1.18M |
| GX Global X Fds | 0.9% | Added 21% | 18,856 | $1.11M |
| Sandisk Corp | 0.8% | New | 447 | $1.02M |
| Alphabet Inc | 0.8% | Added 19% | 2,873 | $1.02M |
| IT Ishares Tr | 0.8% | Added 18% | 8,032 | $978K |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 30% | 1,995 | $953K |
| VS Vanguard Scottsdale Fds | 0.8% | Added 26% | 11,145 | $921K |
| TR T Rowe Price Exchange-traded | 0.7% | Trimmed 19% | 17,198 | $861K |
| Palantir Technologies Inc | 0.7% | Added 2.7% | 7,295 | $851K |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Added 31% | 33,518 | $849K |
| CT Credo Technology Group Holdi | 0.7% | Added 12% | 3,100 | $843K |
| SS SPDR Series Trust | 0.7% | Added 24% | 2,929 | $831K |
| QS Quanta Svcs Inc | 0.7% | Added 20% | 1,147 | $826K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 29% | 4,125 | $786K |
| GX Global X Fds | 0.6% | Added 53% | 25,336 | $769K |
| Astera Labs Inc | 0.6% | New | 1,577 | $762K |
| Kla Corp | 0.6% | Added 1109% | 2,514 | $759K |
| EL Eli Lilly & Co | 0.6% | Trimmed 0.5% | 612 | $735K |
| PE Principal Exchange Traded Fd | 0.6% | Added 20% | 38,439 | $733K |
| CG Capital Grp Fixed Incm ETF T | 0.6% | Added 35% | 26,422 | $726K |
| Rtx Corporation | 0.6% | Added 12% | 3,791 | $719K |
| DE Dbx ETF Tr | 0.6% | Trimmed 11% | 13,141 | $718K |
| I Ishares Inc | 0.6% | Added 16% | 16,492 | $671K |
| Goldman Sachs Group Inc | 0.5% | Added 8.4% | 660 | $667K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 87% | 6,498 | $641K |
| AC American Centy ETF Tr | 0.5% | Added 51% | 6,607 | $638K |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 20% | 786 | $600K |
| Caterpillar Inc | 0.5% | Added 17% | 555 | $591K |
| Palo Alto Networks Inc | 0.5% | Added 11% | 1,686 | $575K |
| Sterling Infrastructure Inc | 0.5% | Added 30% | 655 | $550K |
| Marvell Technology Inc | 0.4% | New | 1,833 | $546K |
| Celestica Inc | 0.4% | Added 30% | 1,344 | $490K |
Showing top 60 of 131 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −42,126 | −$4.15M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +12,491 | +$3.78M | 3.1% |
| VB Vanguard Bd Index Fds | Exited | −25,900 | −$2M | — |
| VM Vanguard Malvern Fds | New | +19,291 | +$1.49M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +27,882 | +$1.27M | 1.0% |
| IT Ishares Tr | Exited | −8,278 | −$1.06M | — |
| Sandisk Corp | New | +447 | +$1.02M | 0.8% |
| Astera Labs Inc | New | +1,577 | +$762K | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +15,261 | +$716K | 2.4% |
| Kla Corp | Added | +2,306 | +$696K | 0.6% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,032 | +$1.03M | 1.4% |
| FT Flexshares Tr | Exited | −16,485 | −$810K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,713 | +$752K | 4.5% |
| SS SPDR Series Trust | New | +2,363 | +$600K | 0.7% |
| IE Invesco Exchange Traded Fd T | Exited | −4,081 | −$522K | — |
| VB Vanguard Bd Index Fds | Added | +6,611 | +$510K | 2.3% |
| JD Janus Detroit Str Tr | Exited | −6,267 | −$461K | — |
| Rubrik Inc. | Exited | −5,288 | −$404K | — |
| GX Global X Fds | New | +16,507 | +$396K | 0.5% |
| IT Ishares Tr | Added | +3,868 | +$394K | 0.8% |
Showing the 10 largest of 554 changes.
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