Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$86.5M in Q4 2021 → $95.6M 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 | 23.8% | Trimmed 5.3% | 29,706 | $22.8M |
| IT Ishares Tr | 19.9% | Added 0.8% | 265,067 | $19.1M |
| IT Ishares Tr | 11.1% | Added 1.7% | 77,960 | $10.6M |
| FC Fidelity Covington Trust | 7.4% | Added 1.0% | 186,053 | $7.08M |
| FT First Tr Exchng Traded Fd Vi | 6.3% | New | 159,648 | $5.98M |
| VI Vanguard Index Fds | 3.0% | Trimmed 0.2% | 7,552 | $2.83M |
| Apple Inc | 2.2% | Trimmed 15% | 6,429 | $2.14M |
| FC Fidelity Covington Trust | 2.2% | New | 52,082 | $2.1M |
| Microsoft Corp | 1.7% | Trimmed 3.3% | 3,193 | $1.64M |
| VE Vaneck ETF Trust | 1.4% | Added 17% | 2,194 | $1.34M |
| PM Philip Morris Intl Inc | 1.3% | Added 0.0% | 6,714 | $1.28M |
| Dell Technologies Inc | 1.3% | Trimmed 15% | 2,324 | $1.25M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 6.6% | 3,423 | $1.13M |
| IT Ishares Tr | 1.2% | Trimmed 0.4% | 8,012 | $1.1M |
| IT Ishares Tr | 1.1% | Trimmed 0.1% | 11,005 | $1.07M |
| Caterpillar Inc | 1.0% | Added 33% | 1,154 | $936K |
| Exxonmobil Holdings Corp | 0.8% | New | 4,908 | $799K |
| Walmart Inc | 0.7% | Trimmed 1.5% | 6,765 | $703K |
| Johnson & Johnson | 0.7% | Trimmed 3.1% | 2,354 | $623K |
| VI Vanguard Index Fds | 0.6% | Added 0.1% | 2,811 | $607K |
| Amgen Inc | 0.6% | Added 0.4% | 1,360 | $573K |
| Procter & Gamble Co | 0.6% | Added 0.5% | 3,762 | $547K |
| M Mcdonalds Corp | 0.6% | Trimmed 6.3% | 2,363 | $546K |
| Chevron Corporation | 0.6% | Trimmed 2.3% | 2,627 | $537K |
| IT Ishares Tr | 0.6% | Added 0.1% | 3,759 | $535K |
| Altria Group Inc | 0.5% | Unchanged | 7,710 | $519K |
| MI Mondelez Intl Inc | 0.5% | Trimmed 1.7% | 7,589 | $439K |
| IT Ishares Tr | 0.5% | Added 0.3% | 2,692 | $433K |
| CS Cisco Sys Inc | 0.4% | Trimmed 7.3% | 3,769 | $406K |
| Nvidia Corporation | 0.4% | Trimmed 48% | 1,701 | $389K |
| Brown & Brown Inc | 0.4% | Trimmed 2.4% | 6,285 | $383K |
| VS Vanguard Specialized Funds | 0.4% | Unchanged | 1,500 | $350K |
| Hubbell Inc | 0.4% | Unchanged | 767 | $348K |
| Merck & Co Inc | 0.4% | Added 0.5% | 2,372 | $345K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 6,370 | $340K |
| VI Vanguard Index Fds | 0.3% | Added 0.2% | 1,425 | $329K |
| IT Ishares Tr | 0.3% | Added 0.1% | 906 | $323K |
| Travelers Companies Inc | 0.3% | Unchanged | 860 | $307K |
| Visa Inc | 0.3% | Trimmed 11% | 810 | $291K |
| PW Pinnacle West Cap Corp | 0.3% | Added 0.3% | 2,985 | $278K |
| DW Disney Walt Co | 0.3% | Added 0.9% | 2,517 | $264K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 355 | $263K |
| 3m Co | 0.3% | Trimmed 2.2% | 1,551 | $255K |
| Intel Corp | 0.3% | Unchanged | 2,057 | $247K |
| BO Bank Of Amer Corp | 0.2% | Trimmed 1.4% | 4,349 | $237K |
| IT Ishares Tr | 0.2% | Unchanged | 1,627 | $224K |
| IT Ishares Tr | 0.2% | Unchanged | 390 | $222K |
| IB International Business Machs | 0.2% | Trimmed 2.3% | 1,001 | $220K |
| SS State Str SPDR Dow Jones Ind | 0.2% | Added 0.2% | 431 | $219K |
| Carnival Corp Ltd | 0.2% | Trimmed 4.6% | 8,622 | $212K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +159,648 | +$5.98M | 6.3% |
| FC Fidelity Covington Trust | New | +52,082 | +$2.1M | 2.2% |
| IT Ishares Tr | Trimmed | −1,647 | −$1.26M | 23.8% |
| Exxonmobil Holdings Corp | New | +4,908 | +$799K | 0.8% |
| Exxon Mobil Corp | Exited | −4,945 | −$676K | — |
| Apple Inc | Trimmed | −1,095 | −$365K | 2.2% |
| Nvidia Corporation | Trimmed | −1,551 | −$354K | 0.4% |
| Caterpillar Inc | Added | +289 | +$234K | 1.0% |
| Dell Technologies Inc | Trimmed | −407 | −$219K | 1.3% |
| Amazon Com Inc | Exited | −876 | −$209K | — |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +184,197 | +$7.1M | 7.8% |
| VE Vaneck ETF Trust | New | +1,876 | +$1.23M | 1.4% |
| IT Ishares Tr | Trimmed | −1,554 | −$1.16M | 25.9% |
| FW Fidelity Wise Origin Bitcoin | Exited | −17,060 | −$1.01M | — |
| IT Ishares Tr | Trimmed | −2,730 | −$405K | 12.6% |
| Intel Corp | New | +2,057 | +$287K | 0.3% |
| Carnival Corp | Exited | −10,437 | −$270K | — |
| Carnival Corp Ltd | New | +9,036 | +$258K | 0.3% |
| IT Ishares Tr | New | +390 | +$250K | 0.3% |
| Nvidia Corporation | Added | +1,235 | +$247K | 0.7% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin | New | +17,060 | +$1.01M | 1.3% |
| Travelers Companies Inc | New | +860 | +$251K | 0.3% |
| Rio Tinto PLC | New | +2,309 | +$215K | 0.3% |
| IT Ishares Tr | Trimmed | −3,121 | −$211K | 23.9% |
| SD SPDR Dow Jones Indl Average | Exited | −427 | −$205K | — |
| IQ Invesco Qqq Tr | New | +355 | +$205K | 0.3% |
| BM Barrick Mng Corp | Exited | −4,651 | −$203K | — |
| PM Philip Morris Intl Inc | Trimmed | −594 | −$98.2K | 1.5% |
| Jpmorgan Chase & Co | Added | +263 | +$77.4K | 1.5% |
| IT Ishares Tr | Trimmed | −403 | −$50.1K | 13.2% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −1,075 | −$645K | — |
| IT Ishares Tr | Added | +2,948 | +$354K | 12.9% |
| IT Ishares Tr | Added | +4,986 | +$329K | 23.9% |
| IT Ishares Tr | Added | +385 | +$264K | 30.4% |
| Merck & Co Inc | New | +2,360 | +$248K | 0.3% |
| Home Depot Inc | Exited | −543 | −$220K | — |
| SD SPDR Dow Jones Indl Average | New | +427 | +$205K | 0.3% |
| BM Barrick Mng Corp | New | +4,651 | +$203K | 0.3% |
| ON Oneok Inc New | Exited | −2,771 | −$202K | — |
| IT Ishares Tr | Trimmed | −323 | −$45.6K | 0.5% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −966 | −$647K | 29.8% |
| IT Ishares Tr | Added | +2,695 | +$320K | 12.5% |
| IT Ishares Tr | Trimmed | −3,756 | −$245K | 23.6% |
| Home Depot Inc | New | +543 | +$220K | 0.3% |
| Southern Co | New | +2,171 | +$206K | 0.3% |
| ON Oneok Inc New | New | +2,771 | +$202K | 0.3% |
| Microsoft Corp | Added | +210 | +$109K | 2.4% |
| Carnival Corp | Trimmed | −2,227 | −$64.4K | 0.4% |
| Apple Inc | Trimmed | −127 | −$32.3K | 2.7% |
| IB International Business Machs | Trimmed | −102 | −$28.8K | 0.5% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Exited | −65,994 | −$3.4M | — |
| IT Ishares Tr | Added | +11,689 | +$1.28M | 11.8% |
| PF Pacer Fds Tr | Exited | −14,978 | −$820K | — |
| PW Pinnacle West Cap Corp | New | +2,976 | +$266K | 0.4% |
| Microsoft Corp | Added | +522 | +$260K | 2.3% |
| 3m Co | New | +1,586 | +$241K | 0.4% |
| Fiserv Inc | Exited | −1,014 | −$224K | — |
| ON Oneok Inc New | Exited | −2,255 | −$224K | — |
| CN Chevron Corp New | Added | +1,501 | +$215K | 0.6% |
| BA Bank America Corp | New | +4,396 | +$208K | 0.3% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −173,282 | −$9.49M | 1.2% |
| PF Pacer Fds Tr | Exited | −163,238 | −$7.18M | — |
| IT Ishares Tr | Added | +59,758 | +$6.25M | 9.9% |
| IT Ishares Tr | Added | +56,365 | +$3.29M | 23.7% |
| IT Ishares Tr | Trimmed | −1,486 | −$835K | 28.5% |
| PF Pacer Fds Tr | Exited | −15,669 | −$457K | — |
| Home Depot Inc | Exited | −544 | −$212K | — |
| CN Chevron Corp New | New | +1,211 | +$203K | 0.3% |
| PM Philip Morris Intl Inc | Trimmed | −648 | −$103K | 1.8% |
| Dell Technologies Inc | Added | +633 | +$57.7K | 0.4% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,023 | −$431K | 1.4% |
| IT Ishares Tr | Added | +6,664 | +$415K | 17.2% |
| PF Pacer Fds Tr | Added | +5,166 | +$276K | 4.6% |
| PF Pacer Fds Tr | Trimmed | −9,377 | −$274K | 0.6% |
| Fiserv Inc | New | +1,014 | +$208K | 0.3% |
| PF Pacer Fds Tr | Added | +4,621 | +$203K | 9.4% |
| PF Pacer Fds Tr | Added | +2,850 | +$161K | 13.9% |
| Nvidia Corporation | Trimmed | −1,182 | −$159K | 0.4% |
| IT Ishares Tr | Trimmed | −225 | −$132K | 26.8% |
| MI Mondelez Intl Inc | Trimmed | −1,227 | −$73.3K | 0.6% |
Showing the 10 largest of 40 changes.
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