Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$88.8M in Q4 2021 → $160M 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 | 8.1% | Trimmed 9.9% | 17,689 | $13M |
| FT First Tr Exchange Traded Fd | 6.9% | Added 0.7% | 144,740 | $11M |
| FT First Tr Exchange Traded Fd | 6.5% | Added 2.5% | 129,507 | $10.5M |
| VI Vanguard Index Fds | 4.3% | Added 1.8% | 22,683 | $6.95M |
| VI Vanguard Index Fds | 4.2% | Added 1.7% | 34,148 | $6.75M |
| FT First Tr Exchange-traded Fd | 3.7% | Added 0.7% | 123,145 | $5.99M |
| IT Ishares Tr | 3.1% | Added 0.3% | 11,961 | $4.9M |
| FT First Tr Exchange-traded Alp | 2.5% | Added 1.4% | 20,495 | $3.97M |
| IT Ishares Tr | 2.4% | Added 2.3% | 57,016 | $3.9M |
| TR T Rowe Price Exchange-traded | 2.1% | Added 2.6% | 80,834 | $3.32M |
| IT Ishares Tr | 1.9% | Added 2.4% | 29,468 | $3.06M |
| FT First Tr Exchange-traded Alp | 1.9% | Added 2.8% | 23,784 | $3.03M |
| IT Ishares Tr | 1.8% | Added 3.2% | 36,465 | $2.92M |
| VA Vanguard Admiral Fds Inc | 1.8% | Trimmed 0.8% | 13,110 | $2.87M |
| Procter & Gamble Co | 1.7% | Trimmed 2.1% | 18,928 | $2.78M |
| VB Vanguard Bd Index Fds | 1.7% | Added 2.6% | 36,500 | $2.68M |
| Alphabet Inc | 1.7% | Added 17% | 7,420 | $2.65M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.3% | 7,026 | $2.6M |
| IT Ishares Tr | 1.5% | Added 381% | 86,061 | $2.36M |
| VI Vanguard Index Fds | 1.4% | Added 2.2% | 3,283 | $2.25M |
| DE Dimensional ETF Trust | 1.2% | Added 3.3% | 49,873 | $1.93M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Added 202% | 48,940 | $1.92M |
| SS SPDR Series Trust | 1.1% | Trimmed 8.1% | 19,602 | $1.8M |
| VA Vanguard Admiral Fds Inc | 1.1% | Added 500% | 21,522 | $1.78M |
| IT Ishares Tr | 1.1% | Trimmed 14% | 15,811 | $1.74M |
| IT Ishares Tr | 1.0% | Trimmed 0.6% | 2,246 | $1.68M |
| IT Ishares Tr | 1.0% | Trimmed 0.9% | 54,893 | $1.67M |
| IT Ishares Tr | 1.0% | Added 307% | 13,104 | $1.63M |
| GA Ge Aerospace | 1.0% | Trimmed 9.3% | 4,280 | $1.6M |
| Apple Inc | 0.9% | Trimmed 3.8% | 5,224 | $1.51M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 0.8% | 5,567 | $1.47M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 0.7% | 22,735 | $1.42M |
| SS SPDR Series Trust | 0.9% | Added 0.2% | 14,733 | $1.4M |
| PE Pgim ETF Tr | 0.8% | Added 1.5% | 24,604 | $1.26M |
| Ge Vernova Inc | 0.8% | Trimmed 5.9% | 1,054 | $1.24M |
| IT Ishares Tr | 0.7% | Added 2.7% | 15,313 | $1.18M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 0.7% | 23,400 | $1.15M |
| Microsoft Corp | 0.7% | Trimmed 23% | 3,012 | $1.12M |
| EP Enterprise Prods Partners L | 0.7% | Unchanged | 30,335 | $1.12M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 4,481 | $1.09M |
| IT Ishares Tr | 0.7% | Trimmed 5.0% | 3,486 | $1.05M |
| ET Energy Transfer L P | 0.6% | Unchanged | 52,334 | $1M |
| FT First Tr Exchange Traded Fd | 0.6% | New | 19,671 | $896K |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 0.6% | 9,512 | $893K |
| IT Ishares Tr | 0.6% | Unchanged | 6,981 | $890K |
| Fifth Third Bancorp | 0.5% | Trimmed 1.4% | 15,497 | $874K |
| IT Ishares Tr | 0.5% | Added 2.1% | 5,609 | $832K |
| LN Lincoln Natl Corp Ind | 0.5% | Unchanged | 23,284 | $823K |
| Micron Technology Inc | 0.5% | New | 680 | $785K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 0.6% | 3,148 | $780K |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 0.4% | 3,248 | $769K |
| Abbvie Inc | 0.5% | Added 19% | 2,974 | $748K |
| CG Capital Group Growth ETF | 0.4% | Unchanged | 14,430 | $681K |
| FT First Tr Exch Trd Alphdx Fd | 0.4% | Unchanged | 11,478 | $655K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 3,850 | $649K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 1.5% | 1,230 | $615K |
| FT First Tr Exchange-traded Alp | 0.4% | Unchanged | 4,323 | $605K |
| Nvidia Corporation | 0.4% | Trimmed 16% | 2,980 | $596K |
| FT First Tr Exchange-traded Fd | 0.4% | Unchanged | 6,297 | $574K |
| CF Cincinnati Finl Corp | 0.3% | Unchanged | 2,847 | $527K |
Showing top 60 of 117 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +68,186 | +$1.87M | 1.5% |
| VA Vanguard Admiral Fds Inc | Added | +17,935 | +$1.48M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,950 | −$1.44M | 8.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +32,727 | +$1.29M | 1.2% |
| IT Ishares Tr | Added | +9,888 | +$1.23M | 1.0% |
| FT First Tr Exchange Traded Fd | New | +19,671 | +$896K | 0.6% |
| Micron Technology Inc | New | +680 | +$785K | 0.5% |
| FT First Tr Exchange-traded Fd | Exited | −14,288 | −$639K | — |
| OR Old Rep Intl Corp | Exited | −13,084 | −$522K | — |
| Broadcom Inc | Trimmed | −1,282 | −$484K | 0.2% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +22,960 | +$1.57M | 6.1% |
| PE Pgim ETF Tr | New | +24,252 | +$1.24M | 0.9% |
| BE Blackrock ETF Trust Ii | Exited | −20,884 | −$1.1M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −10,641 | −$987K | 0.6% |
| SS SPDR Series Trust | Added | +8,355 | +$766K | 1.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −8,397 | −$685K | 0.4% |
| FT First Tr Exchange-traded Fd | New | +14,288 | +$639K | 0.4% |
| FT First Tr Exchange-traded Fd | New | +3,128 | +$628K | 0.4% |
| Micron Technology Inc | Exited | −1,721 | −$491K | — |
| Microsoft Corp | Added | +1,322 | +$489K | 1.0% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Exited | −21,517 | −$1.04M | — |
| PA Procter And Gamble Co | Trimmed | −6,752 | −$968K | 2.1% |
| FT First Tr Exchng Traded Fd Vi | New | +15,928 | +$571K | 0.4% |
| SS SPDR Series Trust | Trimmed | −6,004 | −$549K | 0.9% |
| Alphabet Inc | Added | +1,679 | +$526K | 1.2% |
| Micron Technology Inc | New | +1,721 | +$491K | 0.4% |
| IT Ishares Tr | Trimmed | −4,203 | −$463K | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −720 | −$442K | 9.0% |
| Microsoft Corp | Added | +881 | +$426K | 0.9% |
| First Horizon Corporation | New | +15,755 | +$377K | 0.3% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −6,878 | −$848K | — |
| IT Ishares Tr | Trimmed | −5,167 | −$571K | 1.8% |
| SS SPDR Series Trust | Trimmed | −6,121 | −$562K | 1.3% |
| TE Tcw ETF Trust | New | +10,919 | +$435K | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,392 | +$389K | 0.3% |
| Alphabet Inc | Added | +1,505 | +$366K | 0.7% |
| Amazon Com Inc | New | +1,487 | +$327K | 0.2% |
| Johnson & Johnson | New | +1,314 | +$244K | 0.2% |
| Cheniere Energy Inc | New | +992 | +$233K | 0.2% |
| SS Select Sector SPDR Tr | New | +757 | +$213K | 0.2% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Trimmed | −7,998 | −$1.27M | 3.2% |
| Micron Technology Inc | New | +6,878 | +$848K | 0.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −3,973 | −$846K | 0.2% |
| FT First Tr Exchange-traded Fd | New | +7,530 | +$744K | 0.6% |
| FM Ford Mtr Co | Exited | −59,000 | −$592K | — |
| CF Cincinnati Finl Corp | Added | +2,736 | +$407K | 0.6% |
| IT Ishares Tr | Added | +3,649 | +$403K | 2.4% |
| SS SPDR Series Trust | Trimmed | −4,007 | −$368K | 1.8% |
| WF Wells Fargo Co New | New | +4,038 | +$324K | 0.3% |
| FF First Finl Bancorp Oh | New | +12,500 | +$303K | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +16,306 | +$2.78M | 4.9% |
| IT Ishares Tr | Added | +11,451 | +$1.26M | 2.2% |
| FT First Tr Exchange Traded Fd | Exited | −15,156 | −$980K | — |
| UB Us Bancorp Del | New | +21,556 | +$910K | 0.8% |
| SS SPDR Ser Tr | Added | +9,344 | +$857K | 2.3% |
| FT First Tr Exchange Traded Fd | New | +20,656 | +$847K | 0.7% |
| BE Blackrock ETF Trust Ii | Added | +13,338 | +$699K | 1.1% |
| FM Ford Mtr Co | New | +59,000 | +$592K | 0.5% |
| LN Lincoln Natl Corp Ind | Added | +15,866 | +$570K | 0.7% |
| Microsoft Corp | Trimmed | −1,322 | −$496K | 0.5% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | New | +21,563 | +$1.17M | 1.0% |
| FT First Tr Exchange-traded Fd | Added | +4,049 | +$985K | 1.2% |
| FT First Tr Exchange-traded Fd | Exited | −8,872 | −$828K | — |
| FT First Tr Exchange Traded Fd | Exited | −11,860 | −$795K | — |
| SS SPDR Ser Tr | Added | +8,069 | +$738K | 1.6% |
| Noble Corp PLC | Exited | −12,276 | −$444K | — |
| GX Global X Fds | Exited | −7,738 | −$366K | — |
| FT First Tr Exchange-traded Fd | Added | +6,070 | +$358K | 7.5% |
| BE Blackrock ETF Trust Ii | Added | +6,550 | +$341K | 0.5% |
| CF Cincinnati Finl Corp | New | +2,213 | +$318K | 0.3% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −6,651 | −$822K | — |
| VA Vanguard Admiral Fds Inc | Trimmed | −1,341 | −$463K | 1.1% |
| FT First Tr Exchange-traded Fd | Added | +6,636 | +$393K | 5.3% |
| EP Enterprise Prods Partners L | Added | +12,250 | +$357K | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −717 | −$350K | 9.2% |
| DO Diamond Offshore Drilling In | Exited | −20,544 | −$318K | — |
| Capital Southwest Corp | New | +11,100 | +$281K | 0.2% |
| Ge Vernova Inc | New | +1,054 | +$269K | 0.2% |
| Home Depot Inc | New | +559 | +$227K | 0.2% |
| SS SPDR Ser Tr | Added | +2,415 | +$222K | 1.0% |
Showing the 10 largest of 58 changes.
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