Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$89.3M in Q4 2025 → $102M 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 |
|---|---|---|---|---|
| PF Pacer Fds Tr | 8.7% | Trimmed 3.0% | 133,395 | $8.91M |
| VE Vaneck ETF Trust | 5.9% | Trimmed 10% | 57,319 | $6.06M |
| GX Global X Fds | 5.9% | Trimmed 1.3% | 115,121 | $6.04M |
| FT First Tr Exchange Traded Fd | 4.9% | Trimmed 7.0% | 64,340 | $5.04M |
| PF Pacer Fds Tr | 4.7% | Trimmed 16% | 120,699 | $4.81M |
| UP Union Pac Corp | 4.7% | Trimmed 0.3% | 17,600 | $4.79M |
| IE Invesco Exchange Traded Fd T | 4.5% | Trimmed 0.3% | 31,585 | $4.64M |
| TF Trust For Professional Manag | 3.7% | Added 111% | 111,162 | $3.78M |
| FT First Tr Exch Traded Fd Iii | 3.7% | Trimmed 13% | 48,937 | $3.75M |
| VS Vanguard Specialized Funds | 3.6% | Trimmed 0.5% | 15,553 | $3.63M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 10.0% | 47,941 | $2.7M |
| WT Wisdomtree Tr | 2.6% | Added 128% | 25,734 | $2.64M |
| BS Blackstone Secd Lending Fd | 2.5% | Added 4.2% | 106,761 | $2.56M |
| IT Ishares Tr | 2.4% | Trimmed 14% | 10,892 | $2.49M |
| GS Goldman Sachs ETF Tr | 2.1% | Added 37% | 37,509 | $2.17M |
| Coca Cola Co | 1.7% | Trimmed 1.4% | 19,630 | $1.69M |
| Alphabet Inc | 1.6% | Trimmed 21% | 4,603 | $1.58M |
| SE Simplify Exchange Traded Fun | 1.5% | Added 205% | 54,354 | $1.57M |
| Amazon Com Inc | 1.5% | Trimmed 16% | 6,150 | $1.53M |
| AE Alps ETF Tr | 1.2% | New | 24,056 | $1.25M |
| Hyperliquid Strategies Inc | 1.2% | New | 99,265 | $1.22M |
| VI Vanguard Index Fds | 1.2% | New | 13,216 | $1.18M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 32% | 14,368 | $1.16M |
| Eton Pharmaceuticals Inc | 1.1% | Trimmed 10% | 21,022 | $1.08M |
| ES Etfis Ser Tr I | 1.0% | Added 73% | 51,542 | $1.02M |
| Microsoft Corp | 1.0% | Trimmed 2.3% | 1,896 | $972K |
| Procter & Gamble Co | 0.9% | Trimmed 2.2% | 6,570 | $954K |
| IB International Business Machs | 0.9% | Trimmed 5.5% | 4,317 | $949K |
| Chevron Corporation | 0.9% | Unchanged | 4,637 | $947K |
| Northrop Grumman Corp | 0.9% | Unchanged | 1,858 | $898K |
| PM Philip Morris Intl Inc | 0.9% | Trimmed 6.4% | 4,694 | $896K |
| S&P Global Inc | 0.9% | Unchanged | 2,240 | $884K |
| Exxonmobil Holdings Corp | 0.8% | New | 5,238 | $852K |
| NE Neos ETF Trust | 0.8% | Trimmed 53% | 14,143 | $785K |
| VI Vanguard Index Fds | 0.8% | New | 1,113 | $780K |
| MH Medpace Hldgs Inc | 0.7% | Trimmed 50% | 1,145 | $715K |
| Meta Platforms Inc | 0.7% | Trimmed 56% | 969 | $703K |
| Apple Inc | 0.7% | Unchanged | 2,038 | $679K |
| Allstate Corp | 0.7% | Unchanged | 3,030 | $672K |
| Altria Group Inc | 0.7% | Unchanged | 9,904 | $667K |
| TE Touchstone ETF Trust | 0.6% | Added 98% | 26,157 | $660K |
| Johnson & Johnson | 0.6% | Trimmed 3.0% | 2,459 | $651K |
| Abbvie Inc | 0.6% | Trimmed 1.7% | 2,336 | $611K |
| Jpmorgan Chase & Co | 0.6% | Trimmed 3.8% | 1,792 | $593K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 1,515 | $567K |
| Morgan Stanley | 0.5% | Unchanged | 2,924 | $550K |
| Jackson Financial Inc | 0.5% | Trimmed 1.3% | 3,945 | $510K |
| HI Huntington Ingalls Inds Inc | 0.4% | Unchanged | 1,676 | $448K |
| Corteva Inc | 0.4% | Unchanged | 5,734 | $445K |
| JC Johnson Controls Internation | 0.4% | Unchanged | 2,957 | $440K |
| MP Marathon Pete Corp | 0.4% | Trimmed 2.2% | 1,106 | $437K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 10% | 6,123 | $403K |
| VB Vanguard Bd Index Fds | 0.4% | New | 5,518 | $387K |
| VS Vanguard Star Fds | 0.4% | New | 4,499 | $382K |
| BA British Amern Tob PLC | 0.4% | Unchanged | 6,996 | $381K |
| Qnity Electronics Inc | 0.4% | Unchanged | 2,866 | $360K |
| Valero Energy Corp | 0.3% | Unchanged | 904 | $350K |
| PT Proshares Tr | 0.3% | Trimmed 14% | 6,156 | $333K |
| PF Pacer Fds Tr | 0.3% | New | 7,189 | $322K |
| ON Oneok Inc New | 0.3% | New | 3,730 | $318K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Trust For Professional Manag | Added | +58,406 | +$1.99M | 3.7% |
| WT Wisdomtree Tr | Added | +14,471 | +$1.48M | 2.6% |
| AE Alps ETF Tr | New | +24,056 | +$1.25M | 1.2% |
| Hyperliquid Strategies Inc | New | +99,265 | +$1.22M | 1.2% |
| VI Vanguard Index Fds | New | +13,216 | +$1.18M | 1.2% |
| SE Simplify Exchange Traded Fun | Added | +36,504 | +$1.05M | 1.5% |
| PF Pacer Fds Tr | Trimmed | −23,661 | −$944K | 4.7% |
| NE Neos ETF Trust | Trimmed | −16,146 | −$897K | 0.8% |
| Meta Platforms Inc | Trimmed | −1,231 | −$893K | 0.7% |
| Exxonmobil Holdings Corp | New | +5,238 | +$852K | 0.8% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Trust For Professional Manag | Added | +35,492 | +$1.21M | 1.8% |
| WT Wisdomtree Tr | New | +11,263 | +$1.15M | 1.2% |
| GS Goldman Sachs ETF Tr | Added | +8,731 | +$518K | 1.6% |
| Liquidia Corporation | New | +6,200 | +$494K | 0.5% |
| LI Lyondellbasell Industries Nv | Exited | −6,000 | −$483K | — |
| IE Invesco Exchange Traded Fd T | Added | +2,747 | +$467K | 5.4% |
| SE Simplify Exchange Traded Fun | New | +17,850 | +$463K | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −4,476 | −$372K | 1.8% |
| VE Vaneck ETF Trust | Trimmed | −3,457 | −$359K | 6.7% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −4,791 | −$354K | 4.2% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −3,253 | −$1.4M | 0.8% |
| GS Goldman Sachs ETF Tr | New | +18,553 | +$918K | 1.0% |
| BS Blackstone Secd Lending Fd | Added | +25,391 | +$602K | 2.4% |
| TF Trust For Professional Manag | New | +17,264 | +$486K | 0.5% |
| ES Etfis Ser Tr I | New | +23,097 | +$470K | 0.5% |
| Mercadolibre Inc | Trimmed | −172 | −$297K | 0.4% |
| PS Public Storage Oper Co | Exited | −1,127 | −$292K | — |
| MP Marathon Pete Corp | New | +1,186 | +$290K | 0.3% |
| SE Simplify Exchange Traded Fun | Exited | −10,365 | −$283K | — |
| DH Dow Hldgs Inc | New | +5,734 | +$239K | 0.3% |
Showing the 10 largest of 54 changes.
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