Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$75.4M in Q1 2025 → $122M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 27.3% | Unchanged | 44,445 | $33.3M |
| FM Fidelity Merrimack Str Tr | 9.9% | Unchanged | 265,775 | $12.1M |
| FC Fidelity Covington Trust | 8.8% | Unchanged | 268,093 | $10.8M |
| IT Ishares Tr | 6.1% | Unchanged | 95,978 | $7.4M |
| VI Vanguard Index Fds | 4.0% | Unchanged | 56,564 | $4.87M |
| Jpmorgan Chase &CO | 4.0% | Unchanged | 14,802 | $4.85M |
| IT Ishares Tr | 3.0% | Unchanged | 24,981 | $3.7M |
| FC Fidelity Covington Trust | 2.5% | Unchanged | 88,301 | $3.06M |
| VW Vanguard Whitehall Fds | 2.4% | Unchanged | 18,897 | $2.99M |
| FC Fidelity Covington Trust | 2.4% | Unchanged | 60,222 | $2.91M |
| IT Ishares Tr | 2.3% | Unchanged | 20,244 | $2.78M |
| VS Vanguard Specialized Funds | 2.2% | Unchanged | 11,179 | $2.65M |
| FM Fidelity Merrimack Str Tr | 2.1% | Unchanged | 49,866 | $2.56M |
| FC Fidelity Covington Trust | 2.1% | Unchanged | 40,495 | $2.52M |
| IT Ishares Tr | 1.9% | Unchanged | 23,588 | $2.28M |
| AC American Centy ETF Tr | 1.8% | Unchanged | 23,347 | $2.25M |
| IT Ishares Tr | 1.6% | Unchanged | 12,710 | $1.99M |
| IT Ishares Tr | 1.6% | Unchanged | 15,256 | $1.89M |
| IT Ishares Tr | 1.4% | Unchanged | 17,608 | $1.7M |
| PE Putnam ETF Trust | 1.4% | Unchanged | 33,326 | $1.7M |
| FC Fidelity Covington Trust | 1.3% | Unchanged | 29,341 | $1.55M |
| FT Franklin Templeton ETF Tr | 0.9% | Unchanged | 43,031 | $1.08M |
| VS Vanguard Scottsdale Fds | 0.9% | Unchanged | 19,231 | $1.06M |
| JP J P Morgan Exchange Traded F | 0.8% | Unchanged | 14,592 | $986K |
| Fifth Third Bancorp | 0.8% | Unchanged | 16,590 | $935K |
| JP J P Morgan Exchange Traded F | 0.7% | Unchanged | 16,960 | $907K |
| FC Fidelity Covington Trust | 0.7% | Unchanged | 19,973 | $874K |
| DE Dimensional ETF Trust | 0.7% | Unchanged | 18,410 | $858K |
| PF Pacer Fds Tr | 0.7% | Unchanged | 13,704 | $852K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Unchanged | 10,437 | $782K |
| JP J P Morgan Exchange Traded F | 0.5% | Unchanged | 12,196 | $618K |
| CG Capital Group Growth ETF | 0.4% | Unchanged | 11,259 | $531K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 10,415 | $527K |
| ES Ea Series Trust | 0.4% | Unchanged | 25,317 | $512K |
| Farmers &MERCHANTS Bancorp | 0.4% | Unchanged | 14,513 | $444K |
| PE Pgim ETF Tr | 0.4% | Unchanged | 12,398 | $432K |
| IT Ishares Tr | 0.3% | Unchanged | 13,550 | $371K |
| TI Thornburg Incm Builder Opp T | 0.2% | Unchanged | 12,856 | $284K |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 10,386 | $131K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +56,564 | +$4.87M | 4.0% |
| FC Fidelity Covington Trust | New | +60,222 | +$2.91M | 2.4% |
| IT Ishares Tr | New | +15,256 | +$1.89M | 1.6% |
| FM Fidelity Merrimack Str Tr | Added | +16,766 | +$862K | 2.1% |
| JP J P Morgan Exchange Traded Fd Income ETF | Exited | −15,478 | −$713K | — |
| FM Fidelity Merrimack Str Tr | Added | +13,790 | +$627K | 9.9% |
| FT Franklin Templeton ETF Tr | Added | +23,740 | +$598K | 0.9% |
| IT Ishares Tr | New | +13,550 | +$371K | 0.3% |
| FF Fidelity Fundamental Small-mid Cap ETF | Exited | −10,348 | −$331K | — |
| BO Blue Owl Technology Fin Corp Common Stock | Exited | −15,791 | −$196K | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Municipal Bond Opportunities ETF | Added | +22,699 | +$1.15M | 1.7% |
| JM Jp Morgan ETF Trust Active Bond ETF | New | +16,622 | +$894K | 0.9% |
| FB Fidelity Blue Chip Growth ETF | Trimmed | −16,234 | −$814K | 1.9% |
| FE Fidelity Enhanced Large Cap Growth ETF | New | +19,271 | +$722K | 0.7% |
| JP J P Morgan Exchange Traded Fd Municipal ETF | New | +11,090 | +$554K | 0.6% |
| FT Franklin Templeton ETF Tr Franklin Dyn Mun | New | +19,291 | +$478K | 0.5% |
| ES Ea Series Trust Strive Enhanced | Trimmed | −19,897 | −$403K | 0.5% |
| JP J P Morgan Exchange Traded Fd Ultra Shrt Inc | Trimmed | −5,446 | −$276K | 0.5% |
| BO Blue Owl Technology Fin Corp Common Stock | New | +15,791 | +$196K | 0.2% |
| JP J P Morgan Exchange Traded Fd Income ETF | Added | +3,090 | +$142K | 0.7% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +44,396 | +$30.4M | 30.6% |
| AC American Centy ETF Tr | New | +21,730 | +$1.67M | 1.7% |
| FM Fidelity Merrimack Str Tr | Added | +25,669 | +$1.18M | 11.7% |
| ES Ea Series Trust | New | +46,774 | +$947K | 1.0% |
| FC Fidelity Covington Trust | Added | +23,102 | +$845K | 9.8% |
| FC Fidelity Covington Trust | Added | +12,351 | +$677K | 3.0% |
| JP J P Morgan Exchange Traded F | New | +12,388 | +$573K | 0.6% |
| CG Capital Group Growth ETF | New | +10,175 | +$452K | 0.5% |
| IT Ishares Tr | Added | +3,670 | +$242K | 6.3% |
| FC Fidelity Covington Trust | Added | +4,078 | +$180K | 1.3% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −44,164 | −$27.4M | — |
| FM Fidelity Merrimack Str Tr | New | +226,269 | +$10.5M | 17.1% |
| FC Fidelity Covington Trust | New | +243,215 | +$8.58M | 14.0% |
| VW Vanguard Whitehall Fds | New | +19,089 | +$2.69M | 4.4% |
| FC Fidelity Covington Trust | New | +89,268 | +$2.63M | 4.3% |
| FC Fidelity Covington Trust | New | +41,681 | +$2.24M | 3.7% |
| IT Ishares Tr | Exited | −12,189 | −$2.23M | — |
| ES Ea Series Trust | Exited | −57,454 | −$1.17M | — |
| FC Fidelity Covington Trust | New | +25,338 | +$1.12M | 1.8% |
| AC American Centy ETF Tr | Exited | −12,425 | −$852K | — |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Exited | −208,044 | −$9.5M | — |
| VW Vanguard Whitehall Fds | Exited | −20,988 | −$2.71M | — |
| FC Fidelity Covington Trust | Exited | −106,135 | −$2.35M | — |
| IT Ishares Tr | Trimmed | −25,657 | −$1.59M | 9.0% |
| FC Fidelity Covington Trust | Exited | −35,964 | −$1.44M | — |
| FC Fidelity Comwlth Tr | Exited | −19,268 | −$1.31M | — |
| PE Putnam ETF Trust | New | +29,865 | +$1.2M | 1.9% |
| JP J P Morgan Exchange Traded F | New | +14,795 | +$926K | 1.5% |
| AC American Centy ETF Tr | New | +12,425 | +$852K | 1.3% |
| Fifth Third Bancorp | Exited | −17,184 | −$674K | — |
Showing the 10 largest of 31 changes.
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