Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$112M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 10.6% | Added 51% | 17,646 | $13M |
| VE Vaneck ETF Trust | 7.1% | Trimmed 44% | 13,192 | $8.65M |
| IT Ishares Tr | 6.7% | Added 115% | 24,056 | $8.25M |
| SS SPDR Series Trust | 4.8% | Added 21% | 54,212 | $5.85M |
| AE Aim ETF Products Trust | 4.6% | Added 37% | 136,626 | $5.59M |
| AE Aim ETF Products Trust | 4.6% | Added 44% | 136,855 | $5.59M |
| AE Aim ETF Products Trust | 4.6% | Added 42% | 150,342 | $5.58M |
| AE Aim ETF Products Trust | 4.6% | Added 39% | 144,365 | $5.58M |
| Nvidia Corporation | 3.8% | Trimmed 13% | 23,348 | $4.67M |
| IT Ishares Tr | 3.6% | New | 6,782 | $4.35M |
| IE Invesco Exchange Traded Fd T | 3.2% | Trimmed 27% | 61,765 | $3.94M |
| Apple Inc | 2.7% | Trimmed 17% | 11,433 | $3.31M |
| IT Ishares Tr | 1.7% | Added 30% | 26,089 | $2.09M |
| Amazon Com Inc | 1.7% | Trimmed 18% | 8,673 | $2.07M |
| SG SPDR Gold Tr | 1.7% | Trimmed 49% | 5,558 | $2.05M |
| VW Vanguard World Fd | 1.6% | Added 446% | 16,178 | $1.93M |
| Broadcom Inc | 1.4% | Trimmed 25% | 4,549 | $1.72M |
| Costco Wholesale Corporation | 1.4% | Trimmed 16% | 1,799 | $1.68M |
| Home Depot Inc | 1.3% | Trimmed 26% | 4,647 | $1.64M |
| IT Ishares Tr | 1.1% | Added 328% | 44,048 | $1.34M |
| WM Waste Mgmt Inc Del | 1.1% | Trimmed 21% | 5,955 | $1.33M |
| Meta Platforms Inc | 1.1% | Trimmed 15% | 2,344 | $1.32M |
| Walmart Inc | 1.0% | Trimmed 18% | 10,802 | $1.22M |
| VI Vanguard Index Fds | 0.9% | Trimmed 22% | 5,176 | $1.13M |
| Microsoft Corp | 0.9% | Trimmed 22% | 3,011 | $1.12M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 20% | 1,921 | $1.12M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 9.1% | 5,752 | $1.1M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 17% | 7,790 | $1.04M |
| Curtiss Wright Corp | 0.8% | Added 0.1% | 1,349 | $1.02M |
| Mastercard Incorporated | 0.8% | Trimmed 9.9% | 1,929 | $991K |
| LG Litman Gregory Fds Tr | 0.8% | Trimmed 35% | 30,828 | $944K |
| SS State Str SPDR Dow Jones Ind | 0.7% | Trimmed 10% | 1,707 | $892K |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 20% | 5,365 | $867K |
| DS Dicks Sporting Goods Inc | 0.7% | Trimmed 21% | 3,614 | $820K |
| VW Vanguard World Fd | 0.6% | Added 295% | 8,673 | $762K |
| VW Vanguard World Fd | 0.6% | Trimmed 23% | 3,291 | $742K |
| Visa Inc | 0.6% | Trimmed 36% | 2,094 | $718K |
| IT Ishares Tr | 0.6% | Trimmed 12% | 9,365 | $710K |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 26% | 3,895 | $688K |
| Alphabet Inc | 0.5% | Added 0.1% | 1,891 | $668K |
| AE Aim ETF Products Trust | 0.5% | Trimmed 15% | 21,635 | $654K |
| Ge Vernova Inc | 0.5% | Trimmed 17% | 548 | $644K |
| Alphabet Inc | 0.5% | Trimmed 9.1% | 1,794 | $641K |
| Palantir Technologies Inc | 0.5% | Trimmed 21% | 5,309 | $619K |
| Howmet Aerospace Inc | 0.5% | Trimmed 7.0% | 2,204 | $593K |
| IT Ishares Tr | 0.5% | Added 35% | 779 | $583K |
| IT Ishares Tr | 0.4% | Trimmed 26% | 2,959 | $539K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 14% | 686 | $512K |
| VW Vanguard World Fd | 0.4% | Trimmed 34% | 1,674 | $501K |
| VI Vanguard Index Fds | 0.4% | Trimmed 6.7% | 1,231 | $456K |
| GX Global X Fds | 0.4% | Trimmed 11% | 7,500 | $442K |
| Netflix Inc. | 0.4% | Trimmed 13% | 6,009 | $429K |
| Unitedhealth Group Inc | 0.3% | Trimmed 20% | 984 | $409K |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 25% | 2,574 | $407K |
| Tesla Inc | 0.3% | Trimmed 19% | 891 | $375K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 31% | 3,491 | $363K |
| Micron Technology Inc | 0.3% | New | 275 | $318K |
| Caterpillar Inc | 0.3% | Trimmed 23% | 296 | $315K |
| Chubb Limited | 0.3% | Trimmed 15% | 908 | $309K |
| Merck & Co Inc | 0.2% | Trimmed 25% | 2,360 | $303K |
Showing top 60 of 79 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −10,289 | −$6.75M | 7.1% |
| IT Ishares Tr | Added | +12,865 | +$4.41M | 6.7% |
| IQ Invesco Qqq Tr | Added | +5,979 | +$4.4M | 10.6% |
| IT Ishares Tr | New | +6,782 | +$4.35M | 3.6% |
| SG SPDR Gold Tr | Trimmed | −5,268 | −$1.94M | 1.7% |
| AE Aim ETF Products Trust | Added | +41,752 | +$1.7M | 4.6% |
| AE Aim ETF Products Trust | Added | +44,515 | +$1.65M | 4.6% |
| VW Vanguard World Fd | Added | +13,215 | +$1.58M | 1.6% |
| AE Aim ETF Products Trust | Added | +40,461 | +$1.56M | 4.6% |
| AE Aim ETF Products Trust | Added | +37,128 | +$1.52M | 4.6% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +11,681 | +$4.48M | 8.6% |
| IE Invesco Exchange Traded Fd T | New | +84,433 | +$3.95M | 3.8% |
| IE Invesco Exchange Traded Fd T | Exited | −26,674 | −$3.04M | — |
| IG Ishares Gold Tr | Exited | −36,901 | −$3M | — |
| SS SPDR Series Trust | Added | +30,914 | +$2.83M | 3.9% |
| IT Ishares Tr | New | +11,191 | +$2.69M | 2.6% |
| SG SPDR Gold Tr | Added | +5,730 | +$2.47M | 4.5% |
| Nvidia Corporation | Trimmed | −13,239 | −$2.31M | 4.5% |
| AE Aim ETF Products Trust | Added | +45,497 | +$1.75M | 3.7% |
| AE Aim ETF Products Trust | Added | +46,897 | +$1.71M | 3.6% |
Showing the 10 largest of 96 changes.
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