Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$121M in Q4 2024 → $181M 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 |
|---|---|---|---|---|
| Apple Inc | 15.8% | Trimmed 0.2% | 85,724 | $28.5M |
| SS Schwab Strategic Tr | 13.7% | Added 1.5% | 1,040,555 | $24.8M |
| AC American Centy ETF Tr | 9.9% | Added 187% | 139,290 | $17.8M |
| SS Schwab Strategic Tr | 6.7% | Added 1.5% | 513,545 | $12.2M |
| DE Doubleline ETF Trust | 6.5% | Added 0.8% | 270,700 | $11.8M |
| LF Listed Fds Tr | 6.5% | Added 3.4% | 552,729 | $11.7M |
| IT Ishares Tr | 6.3% | Added 0.7% | 114,914 | $11.5M |
| AC American Centy ETF Tr | 4.4% | Added 1.3% | 87,516 | $7.89M |
| DE Doubleline ETF Trust | 3.3% | Added 0.3% | 118,712 | $6.06M |
| SE Simplify Exchange Traded Fun | 3.2% | Trimmed 8.4% | 90,941 | $5.72M |
| FT First Tr Exchange-traded Fd | 3.1% | New | 169,056 | $5.61M |
| AC American Centy ETF Tr | 2.0% | Added 2.7% | 31,206 | $3.68M |
| SF Sprott Fds Tr | 1.6% | Added 1.5% | 53,269 | $2.9M |
| LF Listed Fds Tr | 1.6% | Trimmed 81% | 66,911 | $2.82M |
| AC American Centy ETF Tr | 1.4% | Added 2.6% | 23,570 | $2.58M |
| BH Berkshire Hathaway Inc Del | 1.2% | Unchanged | 3 | $2.24M |
| AP Abrdn Platinum ETF Trust | 0.9% | Added 1.8% | 110,009 | $1.7M |
| Exxonmobil Holdings Corp | 0.9% | New | 10,194 | $1.66M |
| Walmart Inc | 0.8% | Unchanged | 14,176 | $1.47M |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 3,408 | $1.13M |
| FT Flexshares Tr | 0.6% | Trimmed 85% | 29,785 | $1.02M |
| SE Sprott ETF Trust | 0.6% | Added 2.6% | 11,340 | $1M |
| VE Vaneck ETF Trust | 0.6% | Added 1.6% | 8,761 | $998K |
| Alphabet Inc | 0.5% | Unchanged | 2,882 | $982K |
| Alphabet Inc | 0.5% | Trimmed 5.0% | 2,675 | $920K |
| Onterris Inc | 0.5% | Unchanged | 63,221 | $846K |
| SF Sprott Fds Tr | 0.5% | Added 4.3% | 19,921 | $831K |
| Chevron Corporation | 0.4% | Unchanged | 3,468 | $708K |
| SE Simplify Exchange Traded Fun | 0.4% | Added 1.2% | 22,550 | $690K |
| SF Sprott Fds Tr | 0.4% | Added 3.2% | 14,412 | $684K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 3.4% | 18,301 | $678K |
| IT Ishares Tr | 0.3% | Unchanged | 760 | $582K |
| Johnson & Johnson | 0.3% | Trimmed 3.9% | 2,144 | $568K |
| AC American Centy ETF Tr | 0.3% | Unchanged | 5,551 | $546K |
| BE Bondbloxx ETF Trust | 0.3% | Unchanged | 10,165 | $511K |
| Home Depot Inc | 0.2% | Trimmed 2.0% | 1,543 | $439K |
| FT Flexshares Tr | 0.2% | Added 1.1% | 18,548 | $431K |
| Southern Co | 0.2% | Added 0.8% | 5,140 | $426K |
| Invesco Ltd | 0.2% | Unchanged | 14,080 | $425K |
| IT Ishares Tr | 0.2% | Unchanged | 4,033 | $391K |
| Amazon Com Inc | 0.2% | Trimmed 6.7% | 1,455 | $363K |
| Microsoft Corp | 0.2% | Trimmed 38% | 703 | $361K |
| Caterpillar Inc | 0.2% | Unchanged | 422 | $342K |
| BE Bondbloxx ETF Trust | 0.2% | Unchanged | 6,765 | $333K |
| EL Eli Lilly & Co | 0.2% | Trimmed 7.8% | 285 | $330K |
| DE Duke Energy Corp New | 0.2% | Unchanged | 2,853 | $325K |
| Coca Cola Co | 0.2% | Unchanged | 3,205 | $276K |
| Jacobs Solutions Inc | 0.1% | Unchanged | 2,000 | $271K |
| Intel Corp | 0.1% | Unchanged | 2,224 | $267K |
| Nvidia Corporation | 0.1% | Unchanged | 1,158 | $264K |
| IB Ishares Bitcoin Trust ETF | 0.1% | New | 5,290 | $250K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr | Trimmed | −288,005 | −$12.1M | 1.6% |
| AC American Centy ETF Tr | Added | +90,739 | +$11.6M | 9.9% |
| FT First Tr Exchange-traded Fd | New | +169,056 | +$5.61M | 3.1% |
| FT Flexshares Tr | Trimmed | −162,568 | −$5.59M | 0.6% |
| Exxonmobil Holdings Corp | New | +10,194 | +$1.66M | 0.9% |
| Exxon Mobil Corp | Exited | −10,194 | −$1.39M | — |
| SE Simplify Exchange Traded Fun | Trimmed | −8,297 | −$522K | 3.2% |
| I Ishares Inc | Exited | −14,803 | −$511K | — |
| LF Listed Fds Tr | Added | +18,342 | +$389K | 6.5% |
| SS Schwab Strategic Tr | Added | +14,994 | +$358K | 13.7% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Abrdn Platinum ETF Trust | Added | +97,576 | +$1.38M | 0.9% |
| Caterpillar Inc | New | +422 | +$449K | 0.3% |
| Apple Inc | Trimmed | −1,435 | −$415K | 14.0% |
| DE Doubleline ETF Trust | Added | +8,578 | +$391K | 6.9% |
| EL Eli Lilly & Co | New | +309 | +$371K | 0.2% |
| Onterris Inc | Added | +15,570 | +$315K | 0.7% |
| Intel Corp | New | +2,224 | +$311K | 0.2% |
| FT Flexshares Tr | Added | +8,064 | +$279K | 3.8% |
| AC American Centy ETF Tr | Added | +2,119 | +$271K | 3.5% |
| Costco Wholesale Corporation | Exited | −249 | −$248K | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +69,726 | +$1.69M | 14.7% |
| SF Sprott Fds Tr | Added | +19,979 | +$1.18M | 1.7% |
| AC American Centy ETF Tr | Added | +9,278 | +$1.03M | 3.0% |
| DE Doubleline ETF Trust | Added | +20,670 | +$947K | 7.0% |
| LF Listed Fds Tr | Added | +24,206 | +$917K | 7.8% |
| AC American Centy ETF Tr | Added | +9,996 | +$848K | 4.3% |
| SE Simplify Exchange Traded Fun | New | +21,180 | +$846K | 0.5% |
| SG SPDR Gold Tr | Exited | −2,112 | −$837K | — |
| SF Sprott Fds Tr | New | +12,747 | +$805K | 0.5% |
| SS Schwab Strategic Tr | Added | +32,227 | +$803K | 7.5% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | New | +239,289 | +$11.1M | 7.0% |
| SS Schwab Strategic Tr | Trimmed | −109,348 | −$2.66M | 14.7% |
| FT Flexshares Tr | Added | +67,213 | +$2.04M | 3.2% |
| AP Abrdn Platinum ETF Trust | New | +9,064 | +$1.69M | 1.1% |
| SF Sprott Fds Tr | New | +30,019 | +$1.68M | 1.1% |
| LF Listed Fds Tr | Trimmed | −39,711 | −$1.56M | 8.1% |
| VE Vaneck ETF Trust | New | +7,488 | +$852K | 0.5% |
| SG SPDR Gold Tr | New | +2,112 | +$837K | 0.5% |
| SE Sprott ETF Trust | New | +9,475 | +$797K | 0.5% |
| SE Simplify Exchange Traded Fun | New | +26,423 | +$783K | 0.5% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −61,997 | −$3.04M | — |
| FT Flexshares Tr | New | +101,365 | +$2.89M | 2.0% |
| SS Schwab Strategic Tr | Added | +55,683 | +$1.36M | 18.2% |
| I Ishares Inc | New | +17,997 | +$558K | 0.4% |
| Apple Inc | Trimmed | −2,026 | −$516K | 15.8% |
| IB Ishares Bitcoin Trust ETF | New | +5,290 | +$344K | 0.2% |
| LF Listed Fds Tr | Added | +14,982 | +$335K | 7.8% |
| SS Schwab Strategic Tr | Added | +11,359 | +$285K | 8.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −2,214 | −$234K | — |
| AC American Centy ETF Tr | Added | +1,600 | +$126K | 4.6% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −113,480 | −$12M | 0.2% |
| LF Listed Fds Tr | Added | +308,458 | +$11.4M | 10.1% |
| SS Schwab Strategic Tr | New | +452,546 | +$11.3M | 8.5% |
| SE Simplify Exchange Traded Fun | Added | +47,907 | +$2.53M | 3.3% |
| AC American Centy ETF Tr | Trimmed | −24,614 | −$2.48M | 3.3% |
| SS Schwab Strategic Tr | Added | +43,710 | +$1.07M | 18.6% |
| Alphabet Inc | New | +2,686 | +$473K | 0.4% |
| AC American Centy ETF Tr | Trimmed | −5,311 | −$393K | 4.6% |
| DE Doubleline ETF Trust | Trimmed | −5,406 | −$281K | 4.3% |
| FT First Tr Exchange-traded Fd | Added | +5,607 | +$275K | 2.3% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +3 | +$2.4M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −55,853 | −$1.36M | 19.6% |
| DE Doubleline ETF Trust | Trimmed | −17,040 | −$884K | 5.0% |
| BE Bondbloxx ETF Trust | New | +10,472 | +$521K | 0.4% |
| BE Bondbloxx ETF Trust | Added | +10,324 | +$520K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −4,297 | −$453K | 10.1% |
| LF Listed Fd Tr | Trimmed | −17,126 | −$378K | 8.8% |
| BE Bondbloxx ETF Trust | New | +7,599 | +$376K | 0.3% |
| LF Listed Fd Tr | Trimmed | −10,365 | −$344K | 1.5% |
| AC American Centy ETF Tr | Added | +3,720 | +$344K | 5.3% |
Showing the 10 largest of 31 changes.
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