Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$118M in Q4 2024 → $121M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 8.7% | Trimmed 1.0% | 18,625 | $10.6M |
| IQ Invesco Qqq Tr | 5.8% | Trimmed 1.7% | 12,719 | $7.02M |
| FT First Tr Exchange Traded Fd | 5.5% | Added 3.6% | 106,899 | $6.71M |
| IE Invesco Exch Traded Fd Tr Ii | 5.1% | Trimmed 1.5% | 27,283 | $6.2M |
| FT First Tr Exchng Traded Fd Vi | 4.8% | Trimmed 1.7% | 130,397 | $5.79M |
| VW Vanguard Whitehall Fds | 3.9% | Trimmed 3.1% | 35,256 | $4.7M |
| VI Vanguard Index Fds | 3.5% | Trimmed 0.2% | 23,854 | $4.22M |
| FT First Tr Exchng Traded Fd Vi | 3.1% | Unchanged | 94,420 | $3.74M |
| VS Vanguard Specialized Funds | 2.8% | Trimmed 2.2% | 16,783 | $3.44M |
| FT First Tr Exchng Traded Fd Vi | 2.8% | Added 3.2% | 75,004 | $3.38M |
| SS SPDR Series Trust | 2.6% | Trimmed 1.4% | 33,333 | $3.18M |
| FT First Tr Exch Traded Fd Iii | 2.1% | Added 0.1% | 143,971 | $2.56M |
| PE Pimco ETF Tr | 2.0% | Added 91% | 91,905 | $2.44M |
| Meta Platforms Inc | 1.9% | Added 1.7% | 3,181 | $2.35M |
| VI Vanguard Index Fds | 1.9% | Unchanged | 5,147 | $2.26M |
| Microsoft Corp | 1.8% | Trimmed 0.0% | 4,451 | $2.21M |
| IE Invesco Exchange Traded Fd T | 1.8% | Trimmed 20% | 20,150 | $2.17M |
| Alphabet Inc | 1.7% | Trimmed 0.2% | 11,880 | $2.09M |
| FT First Tr Exchng Traded Fd Vi | 1.7% | Trimmed 0.9% | 45,805 | $2.04M |
| FT First Tr Exchng Traded Fd Vi | 1.6% | Trimmed 0.1% | 45,005 | $1.87M |
| Booking Holdings Inc | 1.5% | Added 1.0% | 318 | $1.84M |
| Amazon Com Inc | 1.4% | Added 0.7% | 7,725 | $1.69M |
| FT First Tr Exchange-traded Fd | 1.3% | Trimmed 22% | 43,808 | $1.55M |
| SC Schwab Charles Corp | 1.3% | Added 0.8% | 16,933 | $1.54M |
| Visa Inc | 1.2% | Added 0.6% | 3,931 | $1.4M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Added 6.0% | 30,561 | $1.31M |
| VE Vaneck ETF Trust | 1.1% | Trimmed 32% | 13,683 | $1.28M |
| VI Vanguard Index Fds | 1.0% | Trimmed 4.9% | 7,715 | $1.27M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 0.6% | 6,685 | $1.21M |
| PF Pacer Fds Tr | 1.0% | Trimmed 12% | 21,967 | $1.21M |
| Mastercard Incorporated | 0.9% | Added 0.1% | 1,932 | $1.09M |
| Elevance Health Inc | 0.8% | Added 2.0% | 2,603 | $1.01M |
| FT First Tr Exch Traded Fd Iii | 0.8% | Added 1.4% | 49,664 | $943K |
| TS Taiwan Semiconductor Mfg Ltd | 0.8% | Unchanged | 4,059 | $919K |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Unchanged | 20,215 | $903K |
| PM Philip Morris Intl Inc | 0.6% | Added 0.9% | 4,234 | $771K |
| SS SPDR Series Trust | 0.6% | Trimmed 2.6% | 14,727 | $771K |
| DW Disney Walt Co | 0.6% | Trimmed 1.5% | 6,158 | $764K |
| PF Pacer Fds Tr | 0.6% | Trimmed 18% | 17,918 | $713K |
| IH Iqvia Hldgs Inc | 0.6% | Trimmed 4.9% | 4,351 | $686K |
| VS Vanguard Scottsdale Fds | 0.6% | Added 1.1% | 8,450 | $672K |
| AM Applied Matls Inc | 0.5% | Added 40% | 3,631 | $665K |
| IA Invesco Actively Managed Exc | 0.5% | Trimmed 41% | 25,625 | $642K |
| GX Global X Fds | 0.5% | Trimmed 0.7% | 33,958 | $639K |
| Jpmorgan Chase & Co. | 0.5% | Added 2.5% | 2,174 | $630K |
| Autodesk Inc | 0.5% | Trimmed 1.3% | 1,867 | $578K |
| Apple Inc | 0.5% | Trimmed 13% | 2,815 | $578K |
| AP Air Prods & Chems Inc | 0.5% | Added 1.8% | 2,031 | $573K |
| Cencora Inc | 0.5% | Trimmed 25% | 1,838 | $551K |
| Oracle Corp | 0.4% | Added 2.4% | 2,460 | $538K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 18,100 | $535K |
| VS Veeva Sys Inc | 0.4% | Unchanged | 1,735 | $500K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 21,360 | $493K |
| Unilever PLC | 0.4% | Added 0.8% | 7,382 | $452K |
| Qualcomm Inc | 0.4% | Trimmed 2.0% | 2,799 | $446K |
| Novartis Ag | 0.3% | Unchanged | 3,465 | $419K |
| Alphabet Inc | 0.3% | Added 0.1% | 2,344 | $416K |
| Analog Devices Inc | 0.3% | Added 3.1% | 1,712 | $408K |
| BN Bank New York Mellon Corp | 0.3% | Added 0.5% | 4,303 | $392K |
| Salesforce Inc | 0.3% | Added 2.0% | 1,435 | $391K |
Showing top 60 of 91 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +43,813 | +$1.16M | 2.0% |
| VE Vaneck ETF Trust | Trimmed | −6,509 | −$610K | 1.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,884 | −$526K | 1.8% |
| IA Invesco Actively Managed Exc | Trimmed | −17,493 | −$438K | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −12,170 | −$429K | 1.3% |
| FT First Tr Exchng Traded Fd Vi | New | +10,000 | +$377K | 0.3% |
| DS Direxion Shs ETF Tr | Exited | −3,234 | −$282K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,349 | +$245K | 0.2% |
| BD Becton Dickinson & Co | Exited | −1,037 | −$237K | — |
| FT First Tr Exchange Traded Fd | Added | +3,709 | +$233K | 5.5% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +26,490 | +$1.12M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +19,212 | +$724K | 3.2% |
| PE Pimco ETF Tr | Added | +23,057 | +$608K | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Exited | −12,995 | −$484K | — |
| Starbucks Corp | Exited | −4,475 | −$408K | — |
| NS Norfolk Southn Corp | New | +1,453 | +$344K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −503 | −$258K | 8.6% |
| VS Vanguard Specialized Funds | Trimmed | −1,103 | −$214K | 3.0% |
| SS Select Sector SPDR Tr | New | +1,413 | +$206K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −5,100 | −$205K | — |
Showing the 10 largest of 85 changes.
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