Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$109M in Q4 2024 → $172M 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 |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | 22.2% | Added 2.2% | 642,454 | $38.2M |
| HE Harbor ETF Trust | 6.4% | Trimmed 0.7% | 392,386 | $11M |
| CG Capital Group Core Equity Et | 6.3% | Trimmed 0.7% | 245,863 | $10.9M |
| HE Harbor ETF Trust | 6.3% | Trimmed 0.4% | 307,151 | $10.8M |
| WT Wisdomtree Tr | 5.7% | Added 12% | 194,222 | $9.79M |
| FT First Tr Exchange Traded Fd | 5.3% | Trimmed 0.5% | 116,860 | $9.15M |
| JP J P Morgan Exchange Traded F | 4.8% | Trimmed 0.6% | 86,394 | $8.34M |
| JP J P Morgan Exchange Traded F | 4.6% | Added 0.3% | 156,546 | $8M |
| FT First Tr Exchng Traded Fd Vi | 4.6% | Trimmed 1.7% | 391,261 | $7.93M |
| FT First Tr Exchange Traded Fd | 3.7% | Trimmed 0.5% | 61,090 | $6.31M |
| IT Ishares Tr | 2.8% | Trimmed 0.2% | 17,651 | $4.91M |
| JP J P Morgan Exchange Traded F | 2.8% | Trimmed 0.5% | 45,317 | $4.77M |
| Natera Inc | 2.5% | Unchanged | 10,577 | $4.37M |
| FT First Tr Exchange Trad Fd Vi | 2.3% | Trimmed 2.6% | 128,302 | $3.92M |
| Nvidia Corporation | 2.1% | Added 5.3% | 16,059 | $3.67M |
| QS Quanta Svcs Inc | 2.1% | Trimmed 0.1% | 5,570 | $3.58M |
| Exxonmobil Holdings Corp | 2.0% | New | 21,569 | $3.51M |
| Carpenter Technology Corp | 2.0% | Added 2.2% | 8,671 | $3.37M |
| Alphabet Inc | 1.8% | Added 4.6% | 8,990 | $3.09M |
| Palantir Technologies Inc | 1.7% | Added 0.6% | 15,757 | $2.95M |
| Microsoft Corp | 1.6% | Trimmed 6.8% | 5,266 | $2.7M |
| Servicenow Inc | 1.3% | Added 0.4% | 17,091 | $2.29M |
| EL Establishment Labs Hldgs Inc | 1.1% | Added 3.2% | 29,282 | $1.88M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 8.1% | 14,137 | $820K |
| IA Invesco Actively Managed Exc | 0.5% | Added 8.7% | 14,131 | $807K |
| VI Vanguard Index Fds | 0.5% | Added 4.6% | 1,148 | $805K |
| GS Goldman Sachs ETF Tr | 0.5% | Added 8.9% | 14,234 | $795K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 12% | 13,447 | $756K |
| Third Coast Bancshares Inc | 0.4% | Trimmed 28% | 15,935 | $675K |
| IT Ishares Tr | 0.3% | Added 4.6% | 770 | $590K |
| IT Ishares Tr | 0.2% | Unchanged | 1,738 | $322K |
| SS SPDR Series Trust | 0.2% | New | 6,296 | $269K |
| IU Ishares U S ETF Tr | 0.2% | Unchanged | 5,323 | $265K |
| ET Energy Transfer L P | 0.1% | New | 10,868 | $215K |
| JP J P Morgan Exchange Traded F | 0.1% | Added 1.8% | 4,186 | $211K |
| Amazon Com Inc | 0.1% | New | 846 | $211K |
| AH Alphatec Hldgs Inc | 0.1% | Added 50% | 15,000 | $155K |
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 |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +21,569 | +$3.51M | 2.0% |
| Exxon Mobil Corp | Exited | −16,625 | −$2.27M | — |
| HI Huntington Ingalls Inds Inc | Exited | −7,904 | −$2.21M | — |
| WT Wisdomtree Tr | Added | +20,280 | +$1.02M | 5.7% |
| FT First Tr Exchange-traded Fd | Added | +13,717 | +$816K | 22.2% |
| SS SPDR Series Trust | New | +6,296 | +$269K | 0.2% |
| Third Coast Bancshares Inc | Trimmed | −6,300 | −$267K | 0.4% |
| ET Energy Transfer L P | New | +10,868 | +$215K | 0.1% |
| Amazon Com Inc | New | +846 | +$211K | 0.1% |
| Microsoft Corp | Trimmed | −382 | −$196K | 1.6% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | New | +395,134 | +$10.7M | 6.3% |
| IT Ishares Tr | Exited | −49,401 | −$9.48M | — |
| FT First Tr Exchange-traded Fd | Added | +77,114 | +$4.61M | 22.0% |
| WT Wisdomtree Tr | Added | +70,343 | +$3.54M | 5.1% |
| IT Ishares Tr | Trimmed | −7,197 | −$2.16M | 3.1% |
| HE Harbor ETF Trust | Added | +58,600 | +$1.72M | 5.3% |
| QS Quanta Svcs Inc | Trimmed | −2,024 | −$1.46M | 2.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −24,541 | −$525K | 5.0% |
| Servicenow Inc | Added | +3,879 | +$385K | 1.0% |
| FT First Tr Exchange Trad Fd Vi | Added | +13,123 | +$355K | 2.1% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +541,300 | +$32.4M | 21.8% |
| PE Pimco ETF Tr | Exited | −330,214 | −$8.81M | — |
| WT Wisdomtree Tr | Trimmed | −164,066 | −$8.26M | 3.4% |
| HE Harbor ETF Trust | New | +249,881 | +$7.75M | 5.1% |
| American Express Co | Exited | −9,545 | −$3.53M | — |
| FT First Tr Exchange Trad Fd Vi | New | +118,641 | +$3.41M | 2.2% |
| S&P Global Inc | Exited | −5,322 | −$2.78M | — |
| Encompass Health Corp | Exited | −20,652 | −$2.19M | — |
| IT Ishares Tr | Trimmed | −7,861 | −$1.95M | 4.1% |
| FT First Tr Exchange Traded Fd | Exited | −24,027 | −$1.92M | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Equity Et | New | +243,980 | +$9.82M | 6.9% |
| FT First Tr Exchange-traded Fd | Exited | −12,639 | −$2.9M | — |
| S&P Global Inc | New | +5,322 | +$2.78M | 1.9% |
| HI Huntington Ingalls Inds Inc | New | +7,829 | +$2.66M | 1.9% |
| JP J P Morgan Exchange Traded F | Exited | −37,680 | −$2.17M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +90,756 | +$1.96M | 6.4% |
| PE Pimco ETF Tr | Added | +60,375 | +$1.61M | 6.2% |
| JP J P Morgan Exchange Traded F | Added | +29,391 | +$1.59M | 6.2% |
| Servicenow Inc | Added | +10,099 | +$1.55M | 1.3% |
| FT First Tr Exchange Traded Fd | Added | +21,375 | +$1.48M | 5.7% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Trimmed | −70,226 | −$5.48M | 1.6% |
| FT First Tr Exchange Traded Fd | New | +55,599 | +$5.38M | 4.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −20,721 | −$4.76M | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −75,527 | −$4.34M | 1.9% |
| Palantir Technologies Inc | Trimmed | −18,019 | −$3.29M | 2.8% |
| FT First Tr Exchange Traded Fd | Trimmed | −38,078 | −$2.56M | 5.5% |
| UH Upstart Hldgs Inc | Exited | −36,437 | −$2.36M | — |
| Dover Corp | Exited | −10,980 | −$2.01M | — |
| IT Ishares Tr | Trimmed | −10,132 | −$1.97M | 8.2% |
| Nvidia Corporation | Trimmed | −10,201 | −$1.9M | 2.8% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −34,988 | −$1.76M | 9.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −5,221 | −$313K | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,907 | −$263K | 5.3% |
| Encompass Health Corp | Trimmed | −2,067 | −$253K | 1.8% |
| EL Establishment Labs Hldgs Inc | Added | +5,789 | +$247K | 1.6% |
| PE Pimco ETF Tr | Trimmed | −9,030 | −$240K | 5.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −10,880 | −$230K | 5.0% |
| Dover Corp | Trimmed | −1,000 | −$183K | 1.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −2,008 | −$126K | 6.5% |
| IT Ishares Tr | Trimmed | −669 | −$122K | 8.4% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −222,255 | −$11.2M | 11.5% |
| JP J P Morgan Exchange Traded F | New | +133,095 | +$7.12M | 6.0% |
| PE Pimco ETF Tr | New | +269,268 | +$7.1M | 5.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −93,645 | −$5.6M | 1.1% |
| JP J P Morgan Exchange Traded F | New | +38,064 | +$2.56M | 2.1% |
| Encompass Health Corp | New | +20,693 | +$2.1M | 1.8% |
| Carpenter Technology Corp | New | +11,209 | +$2.03M | 1.7% |
| IT Ishares Tr | Added | +9,137 | +$1.82M | 5.4% |
| EL Establishment Labs Hldgs Inc | New | +43,953 | +$1.79M | 1.5% |
| FT First Tr Nasdaq 100 Tech Ind | Added | +10,160 | +$1.76M | 4.9% |
Showing the 10 largest of 31 changes.
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