Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$110M in Q4 2025 → $121M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 8.0% | Added 19% | 191,659 | $9.65M |
| SS State Str SPDR S&P 500 ETF T Call | 7.8% | New | 12,400 | $9.46M |
| PE Pimco ETF Tr | 6.1% | Added 24% | 73,007 | $7.34M |
| Apple Inc | 5.2% | Added 3.1% | 19,019 | $6.33M |
| IA Invesco Actively Managed Exc | 3.9% | Trimmed 1.9% | 94,456 | $4.72M |
| IE Innovator Etfs Trust | 3.3% | Trimmed 3.0% | 72,658 | $3.97M |
| IE Innovator Etfs Trust | 3.2% | Trimmed 2.7% | 80,158 | $3.92M |
| IE Innovator Etfs Trust | 3.2% | Trimmed 1.6% | 77,004 | $3.91M |
| Nvidia Corporation | 2.9% | Added 165% | 15,137 | $3.46M |
| Amazon Com Inc | 2.8% | Added 4.4% | 13,390 | $3.34M |
| Alphabet Inc | 2.7% | Added 31% | 9,394 | $3.23M |
| SS SPDR Series Trust | 2.4% | Added 81% | 19,809 | $2.9M |
| SS SPDR Series Trust | 2.4% | Trimmed 30% | 31,282 | $2.87M |
| IT Ishares Tr | 2.4% | Added 0.4% | 55,817 | $2.85M |
| IU Ishares U S ETF Tr | 2.2% | Added 4.2% | 53,834 | $2.68M |
| Microsoft Corp | 2.2% | Added 3.8% | 5,184 | $2.66M |
| FT First Tr Exchng Traded Fd Vi | 1.7% | Trimmed 3.3% | 41,041 | $2.01M |
| Amgen Inc | 1.3% | Trimmed 13% | 3,806 | $1.6M |
| IE Innovator Etfs Trust | 1.2% | Trimmed 36% | 80,304 | $1.51M |
| VI Vanguard Index Fds | 1.2% | Added 8.8% | 3,812 | $1.43M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 1.3% | 20,960 | $1.33M |
| Meta Platforms Inc | 1.1% | Added 5.1% | 1,761 | $1.28M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 0.8% | 28,919 | $1.27M |
| IE Intercontinental Exchange In | 1.0% | Trimmed 13% | 8,246 | $1.25M |
| AH Asml Hldg Nv | 1.0% | New | 675 | $1.22M |
| VI Vanguard Index Fds | 1.0% | New | 12,881 | $1.16M |
| GS Goldman Sachs ETF Tr | 1.0% | Trimmed 9.4% | 11,549 | $1.16M |
| VW Vanguard World Fd | 1.0% | New | 12,469 | $1.16M |
| IT Ishares Tr | 0.9% | Trimmed 9.4% | 10,122 | $1.12M |
| Walmart Inc | 0.8% | Added 0.6% | 9,685 | $1.01M |
| AD Automatic Data Processing In | 0.8% | Trimmed 0.4% | 3,898 | $1.01M |
| Johnson & Johnson | 0.8% | Trimmed 2.9% | 3,792 | $1M |
| Public Storage | 0.8% | Trimmed 2.2% | 3,505 | $991K |
| Costco Wholesale Corporation | 0.8% | Added 5.1% | 1,074 | $978K |
| TS Taiwan Semiconductor Manufac | 0.8% | New | 2,143 | $978K |
| Thermo Fisher Scientific Inc | 0.8% | Added 25% | 1,447 | $977K |
| M Mcdonalds Corp | 0.8% | Trimmed 2.3% | 4,185 | $967K |
| Quest Diagnostics Inc | 0.8% | Trimmed 9.4% | 4,030 | $939K |
| Coca Cola Co | 0.7% | Trimmed 8.8% | 10,340 | $890K |
| Fastenal Co | 0.7% | Trimmed 8.2% | 17,548 | $869K |
| VI Vanguard Index Fds | 0.7% | Trimmed 37% | 1,239 | $868K |
| Jpmorgan Chase & Co | 0.7% | New | 2,599 | $860K |
| Home Depot Inc | 0.7% | Added 14% | 2,886 | $821K |
| IT Illinois Tool Wks Inc | 0.6% | Trimmed 5.4% | 3,047 | $784K |
| VS Vanguard Star Fds | 0.6% | Added 3.8% | 9,052 | $769K |
| Blackrock Inc | 0.6% | New | 676 | $715K |
| VI Vanguard Index Fds | 0.6% | New | 3,259 | $704K |
| VB Vanguard Bd Index Fds | 0.6% | Added 42% | 9,793 | $687K |
| Visa Inc | 0.5% | Trimmed 1.4% | 1,816 | $653K |
| Chevron Corporation | 0.5% | New | 3,104 | $634K |
| OA Oreilly Automotive Inc | 0.5% | New | 7,414 | $633K |
| 3m Co | 0.5% | Trimmed 6.5% | 3,793 | $623K |
| Mastercard Incorporated | 0.5% | Trimmed 2.4% | 1,044 | $576K |
| TC Tjx Cos Inc New | 0.5% | Added 6.5% | 4,314 | $571K |
| Oracle Corp | 0.5% | Trimmed 33% | 4,062 | $558K |
| VC Vanguard Charlotte Fds | 0.4% | Trimmed 19% | 11,635 | $545K |
| Cencora Inc | 0.4% | Trimmed 15% | 1,552 | $466K |
| AM Applied Matls Inc | 0.4% | New | 909 | $465K |
| Tesla Inc | 0.4% | New | 1,303 | $462K |
| CG Caseys Gen Stores Inc | 0.3% | Added 33% | 679 | $413K |
Showing top 60 of 84 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −19,800 | −$15.1M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | New | +12,400 | +$9.46M | 7.8% |
| Nvidia Corporation | Added | +9,434 | +$2.15M | 2.9% |
| JP J P Morgan Exchange Traded F | Added | +30,150 | +$1.52M | 8.0% |
| PE Pimco ETF Tr | Added | +14,030 | +$1.41M | 6.1% |
| SS SPDR Series Trust | Added | +8,881 | +$1.3M | 2.4% |
| AH Asml Hldg Nv | New | +675 | +$1.22M | 1.0% |
| SS SPDR Series Trust | Trimmed | −13,186 | −$1.21M | 2.4% |
| VI Vanguard Index Fds | New | +12,881 | +$1.16M | 1.0% |
| VW Vanguard World Fd | New | +12,469 | +$1.16M | 1.0% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +20,007 | +$14.9M | 12.2% |
| SS SPDR Series Trust | Added | +13,208 | +$1.21M | 3.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −14,231 | −$720K | 6.7% |
| IA Invesco Actively Managed Exc | Trimmed | −9,495 | −$476K | 3.9% |
| General Mills Inc | Exited | −10,417 | −$388K | — |
| IT Ishares Tr | Trimmed | −2,699 | −$298K | 1.0% |
| IE Innovator Etfs Trust | Trimmed | −5,059 | −$269K | 3.3% |
| Mccormick & Co Inc | Trimmed | −5,137 | −$259K | 0.4% |
| Alphabet Inc | New | +686 | +$242K | 0.2% |
| IE Innovator Etfs Trust | Trimmed | −4,335 | −$207K | 3.2% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paychex Inc | Exited | −8,650 | −$970K | — |
| AT American Tower Corp New | Exited | −4,492 | −$789K | — |
| IE Innovator Etfs Trust | Added | +34,279 | +$586K | 2.0% |
| GP Global Pmts Inc | New | +7,981 | +$537K | 0.5% |
| Equity Lifestyle Properties | New | +8,360 | +$522K | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −9,709 | −$491K | 8.3% |
| Rollins Inc | Added | +8,894 | +$475K | 1.1% |
| Meta Platforms Inc | Added | +513 | +$294K | 0.9% |
| IT Ishares Tr | Trimmed | −2,443 | −$270K | 1.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −2,580 | −$258K | 1.4% |
Showing the 10 largest of 79 changes.
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