Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$107M in Q4 2025 → $122M 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 |
|---|---|---|---|---|
| ID Ishares Dj Us Technology | 10.5% | Trimmed 2.7% | 50,732 | $12.8M |
| FM Fidelity Msci Information Technology Index ETF | 6.9% | Added 2.4% | 29,412 | $8.4M |
| FH Fidelity High Dividend ETF | 5.3% | Added 0.2% | 108,405 | $6.54M |
| IS Ishares Semiconductor ETF | 3.8% | Added 6.4% | 7,205 | $4.62M |
| FT First Trust Nasdaq Cybersecurity ETF | 3.7% | Trimmed 5.3% | 50,935 | $4.58M |
| PS Public Svc Enterprise Group Com | 3.0% | Added 0.5% | 44,572 | $3.62M |
| SC Southern Co Com | 2.9% | Added 1.1% | 37,339 | $3.57M |
| IT Ishares Tr High Divid Equity Fd | 2.9% | Added 405% | 130,155 | $3.57M |
| IS Ishares S&P 500 Index | 2.2% | Added 0.2% | 3,547 | $2.66M |
| HC Health Care REIT Inc | 2.1% | Added 3.8% | 11,535 | $2.62M |
| CE Consolidated Edison Inc Com | 2.1% | Added 0.9% | 23,214 | $2.57M |
| IS Ishares S&P 500 Value ETF | 1.9% | Added 3.4% | 10,047 | $2.28M |
| FM Fidelity Msci Utilities Index ETF | 1.7% | Added 17% | 36,594 | $2.14M |
| FT First Trust Cloud Computing ETF | 1.7% | Trimmed 1.2% | 15,836 | $2.13M |
| FC Fidelity Cloud Computing ETF | 1.4% | Trimmed 0.9% | 44,166 | $1.72M |
| PM Philip Morris Intl Inc | 1.3% | Added 0.7% | 9,057 | $1.64M |
| NN Nuveen Nasdaq 100 Dynamic Over Com Shs | 1.3% | Added 21% | 53,804 | $1.62M |
| FB Fidelity Blue Chip Growth ETF | 1.3% | Trimmed 18% | 26,095 | $1.62M |
| ES Energy Select Sector SPDR | 1.3% | Added 1.6% | 30,188 | $1.6M |
| IC Ishares Core S&P U.s. Growth ETF | 1.3% | Added 0.1% | 8,261 | $1.55M |
| Amazon.com Inc | 1.2% | Added 1.1% | 6,164 | $1.47M |
| BA Bank America Corp 7.25cnv Pfd L | 1.1% | Added 5.0% | 1,060 | $1.33M |
| GX Global X U.s. Infrastructure Development ETF | 1.1% | Added 3.4% | 22,565 | $1.33M |
| G Google Inc | 1.0% | Added 0.0% | 3,581 | $1.28M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 1.0% | Added 101% | 22,719 | $1.28M |
| GX Global X Data Center And Digital Infrastructure ETF | 1.0% | Added 32% | 41,558 | $1.26M |
| AC Alphabet Inc Cap Stk Cl C | 1.0% | Added 0.0% | 3,532 | $1.25M |
| IU Ishares U.s. Medical Devices ETF | 0.9% | Trimmed 21% | 23,190 | $1.15M |
| GE Guggenheim ETF Trust S&P 500 Equal Weight | 0.9% | Added 0.2% | 5,294 | $1.13M |
| NS Nuveen S&P 500 Dynamic Overwri Com | 0.9% | Added 0.1% | 60,120 | $1.12M |
| WF Wells Fargo & Co Perp Pfd Cnv A | 0.9% | Added 7.9% | 955 | $1.1M |
| IU Ishares U.s. Digital Infrastructure And Real Estate ETF | 0.9% | Added 182% | 8,910 | $1.07M |
| DQ Defiance Quantum ETF | 0.8% | Added 3.4% | 6,146 | $1.02M |
| FM Fidelity Msci Health Care Index ETF | 0.8% | Added 0.3% | 13,049 | $1.01M |
| IT Ishares Tr Dow Jones U S Healthcare | 0.7% | Trimmed 2.9% | 13,414 | $899K |
| SS State Street SPDR S&P Semiconductor ETF | 0.7% | Added 31% | 1,375 | $857K |
| JC Jpmorgan Chase & Co Com | 0.7% | Added 1.1% | 2,482 | $812K |
| DE Duke Energy Corp New Com New | 0.6% | Added 11% | 6,132 | $776K |
| SC Snowflake Inc Com Shs | 0.6% | Unchanged | 2,900 | $738K |
| SS State Street SPDR S&P 500 ETF | 0.6% | Added 1.2% | 966 | $721K |
| CS Consumer Staples Select Sector SPDR | 0.6% | Trimmed 5.2% | 8,655 | $719K |
| GS Goldman Sachs Group Inc Com | 0.6% | Added 3.3% | 695 | $703K |
| Microsoft | 0.6% | Added 0.1% | 1,873 | $699K |
| Visa Inc | 0.6% | Trimmed 7.8% | 1,989 | $682K |
| AC Abbvie Inc Com | 0.6% | Added 0.3% | 2,694 | $678K |
| AE American Elec Pwr Co Inc Com | 0.6% | Added 0.2% | 4,929 | $674K |
| SS State Street Utilities Select Sector SPDR ETF | 0.5% | Added 0.5% | 14,766 | $669K |
| IG Ishares Gold Trust ETF | 0.5% | Trimmed 3.4% | 8,547 | $645K |
| J& Johnson & Johnson Com | 0.5% | Added 0.4% | 2,503 | $636K |
| EN Entergy Corp New Com | 0.5% | Trimmed 11% | 5,425 | $623K |
| VI Vanguard Information Technology | 0.5% | Added 694% | 5,180 | $619K |
| SS State Street Financial Select Sector SPDR ETF | 0.5% | Trimmed 2.4% | 11,455 | $614K |
| SS State Street SPDR S&P Software & Services ETF | 0.5% | Trimmed 17% | 3,385 | $581K |
| AT Avago Technologies Ltd | 0.5% | Unchanged | 1,510 | $570K |
| Apple Inc | 0.5% | Added 0.1% | 1,945 | $563K |
| Ameren Corp | 0.5% | Added 0.2% | 4,974 | $562K |
| GS Gilead Sciences Inc Com | 0.4% | Trimmed 0.8% | 4,072 | $514K |
| IB Invesco Building & Construction ETF | 0.4% | Trimmed 5.1% | 4,471 | $501K |
| RM Robinhood Mkts Inc Com Cl A | 0.4% | Trimmed 18% | 4,898 | $491K |
| IE Ishares Expanded Tech-software Sector ETF | 0.4% | Trimmed 8.5% | 5,375 | $487K |
Showing top 60 of 250 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr High Divid Equity Fd | Added | +104,382 | +$2.86M | 2.9% |
| IU Ishares U.s. Digital Infrastructure And Real Estate ETF | Added | +5,745 | +$688K | 0.9% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Added | +11,396 | +$640K | 1.0% |
| VI Vanguard Information Technology | Added | +4,528 | +$541K | 0.5% |
| VG Vanguard Growth ETF | Added | +4,528 | +$390K | 0.4% |
| EM Exxon Mobil Corp Com | Exited | −2,289 | −$388K | — |
| FB Fidelity Blue Chip Growth ETF | Trimmed | −5,900 | −$366K | 1.3% |
| ID Ishares Dj Us Technology | Trimmed | −1,384 | −$349K | 10.5% |
| FM Fidelity Msci Utilities Index ETF | Added | +5,366 | +$313K | 1.7% |
| EH Exxonmobil Holdings Corp Com Shs | New | +2,289 | +$313K | 0.3% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P Software & Services ETF | Trimmed | −16,550 | −$2.35M | 0.6% |
| IS Ishares Semiconductor ETF | Added | +1,832 | +$602K | 2.1% |
| FM Fidelity Msci Information Technology Index ETF | Added | +2,893 | +$602K | 5.8% |
| GX Global X U.s. Infrastructure Development ETF | Added | +11,561 | +$587K | 1.1% |
| NS Nuveen S&P 500 Buy-write Incom Com | Exited | −39,066 | −$574K | — |
| NS Nuveen S&P 500 Dynamic Overwri Com | Added | +34,979 | +$562K | 0.9% |
| IG Ishares Gold Trust ETF | Added | +4,502 | +$397K | 0.8% |
| VI Vanguard Information Technology | Trimmed | −565 | −$394K | 0.4% |
| FH Fidelity High Dividend ETF | Added | +6,538 | +$361K | 5.8% |
| GX Global X Data Center And Digital Infrastructure ETF | Added | +14,682 | +$352K | 0.7% |
Showing the 10 largest of 192 changes.
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