Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$268M in Q4 2021 → $134M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FK Fs Kkr | 11.7% | Added 0.1% | 720,277 | $15.6M |
| AA Alps Alerian | 10.6% | Trimmed 1.9% | 293,861 | $14.2M |
| Apple Inc | 5.3% | Trimmed 48% | 28,553 | $7.15M |
| Costco Wholesale | 4.2% | Trimmed 39% | 6,160 | $5.64M |
| Digitalbridge Group | 4.2% | Trimmed 1.4% | 494,697 | $5.58M |
| Amazon Com | 2.9% | Trimmed 52% | 17,463 | $3.83M |
| Nvidia Corp | 2.8% | Trimmed 55% | 28,071 | $3.77M |
| SP SPDR Portfolio | 2.2% | Trimmed 1.9% | 41,519 | $2.97M |
| PU Pacer Us | 2.0% | Added 8.1% | 46,871 | $2.65M |
| SP SPDR Portfolio | 2.0% | Trimmed 44% | 29,995 | $2.64M |
| IQ Invesco Qqq | 1.9% | Trimmed 49% | 5,070 | $2.59M |
| FT First Trust | 1.7% | Added 35% | 47,220 | $2.3M |
| Microsoft Corp | 1.6% | Trimmed 52% | 5,019 | $2.12M |
| IL Industrial Logistics | 1.4% | Trimmed 1.4% | 530,284 | $1.94M |
| SH Sector Healthcare | 1.3% | Trimmed 29% | 12,400 | $1.71M |
| WT Wisdomtree Tr | 1.2% | Added 23% | 74,896 | $1.65M |
| FT First Trust | 1.0% | Added 2.4% | 10,049 | $1.39M |
| Ftai Aviation | 1.0% | Added 5.4% | 9,067 | $1.31M |
| FT First Trust | 0.9% | Trimmed 18% | 28,630 | $1.25M |
| FT First Trust | 0.9% | Trimmed 55% | 40,501 | $1.23M |
| FT First Trust | 0.9% | Added 23852% | 47,424 | $1.17M |
| JM Jp Morgan | 0.8% | Trimmed 73% | 19,882 | $1.12M |
| Abbvie Inc | 0.8% | Trimmed 41% | 6,169 | $1.1M |
| FT First Trust | 0.8% | Trimmed 78% | 21,742 | $1.09M |
| ST Sector Technology | 0.8% | Trimmed 62% | 4,526 | $1.05M |
| JU Jpmorgan Us | 0.7% | Added 2.4% | 22,820 | $985K |
| IF Invesco Ftse | 0.7% | Unchanged | 23,537 | $949K |
| PU Pacer U S | 0.7% | Added 51% | 20,480 | $901K |
| SG SPDR Gold | 0.6% | Trimmed 36% | 3,466 | $839K |
| Alphabet Inc | 0.6% | Trimmed 47% | 4,271 | $813K |
| FT First Trust | 0.6% | Added 1.5% | 6,603 | $789K |
| FT First Trust | 0.6% | Trimmed 11% | 33,901 | $788K |
| FT First Trust | 0.6% | Added 1.0% | 6,269 | $746K |
| SS SPDR S&P | 0.5% | Trimmed 85% | 1,220 | $715K |
| Aflac Inc | 0.5% | Trimmed 9.4% | 6,137 | $634K |
| Abbott Laboratories | 0.5% | Trimmed 52% | 5,375 | $608K |
| Visa Inc | 0.4% | Trimmed 65% | 1,895 | $598K |
| SS SPDR Ssga | 0.4% | Added 3.4% | 3,514 | $580K |
| OP Office Properties | 0.4% | Trimmed 1.5% | 547,941 | $547K |
| Pepsico Inc | 0.4% | Trimmed 68% | 3,594 | $546K |
| SU Select Utilities | 0.4% | Trimmed 9.1% | 7,167 | $542K |
| Palantir Technologies | 0.4% | Trimmed 76% | 7,139 | $539K |
| Exxon Mobil | 0.4% | Trimmed 62% | 4,879 | $524K |
| SE Sector Energy | 0.4% | Trimmed 45% | 5,769 | $494K |
| PM Pacer Metaurus | 0.4% | Added 29% | 12,795 | $491K |
| SS Select Sector | 0.3% | Trimmed 3.2% | 11,215 | $456K |
| Berkshire Hathaway | 0.3% | Trimmed 77% | 998 | $452K |
| Amgen Inc | 0.3% | Trimmed 46% | 1,584 | $412K |
| Alphabet Inc | 0.3% | Trimmed 78% | 2,167 | $410K |
| VT Vanguard Total | 0.3% | Trimmed 86% | 1,336 | $387K |
| American Express | 0.3% | Trimmed 40% | 1,297 | $384K |
| Comfort Systems Usa Inc | 0.3% | Added 16% | 907 | $384K |
| IR Ishares Russ | 0.3% | Trimmed 2.5% | 2,973 | $384K |
| Home Depot | 0.3% | Trimmed 63% | 984 | $382K |
| Tesla Inc | 0.3% | Trimmed 81% | 940 | $379K |
| Broadcom Inc | 0.3% | Trimmed 79% | 1,609 | $373K |
| CG Capital Group | 0.3% | Trimmed 33% | 11,899 | $372K |
| SS SPDR Series | 0.3% | New | 4,675 | $368K |
| Jpmorgan Chase | 0.3% | Trimmed 80% | 1,525 | $365K |
| FT First Trust | 0.3% | Added 15381% | 6,502 | $364K |
Showing top 60 of 601 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange | Trimmed | −133,576 | −$9.32M | — |
| Apple Inc | Trimmed | −25,984 | −$6.51M | 5.3% |
| Woodward Inc | Exited | −30,593 | −$5.25M | — |
| Nvidia Corp | Trimmed | −34,786 | −$4.67M | 2.8% |
| IS Ishares S&P | Trimmed | −45,353 | −$4.54M | — |
| RU Rbb Us | Trimmed | −88,121 | −$4.2M | — |
| SS SPDR S&P | Trimmed | −7,142 | −$4.19M | 0.5% |
| Amazon Com | Trimmed | −18,595 | −$4.08M | 2.9% |
| J Jpmorgan | Trimmed | −83,751 | −$4.03M | — |
| FT First Trust | Trimmed | −78,969 | −$3.96M | 0.8% |
Showing the 10 largest of 1183 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale | Trimmed | −6,115 | −$5.42M | 2.6% |
| Nvidia Corp | Trimmed | −35,359 | −$4.29M | 2.2% |
| VS Vaneck Semiconductor | Trimmed | −7,244 | −$1.77M | — |
| FT First Trust | Added | +27,308 | +$1.49M | 1.6% |
| Microsoft Corp | Trimmed | −3,066 | −$1.32M | 1.3% |
| Exxon Mobil | Trimmed | −10,920 | −$1.28M | 0.4% |
| Broadcom Inc | Added | +7,008 | +$1.21M | 0.4% |
| JM Jp Morgan | Trimmed | −19,584 | −$1.08M | 1.2% |
| Amazon Com | Trimmed | −5,754 | −$1.07M | 2.0% |
| IE Invesco Exchange | Trimmed | −14,927 | −$1.07M | 2.8% |
Showing the 10 largest of 914 changes.
quarter ended June 30, 2024 · filed July 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +90,133 | +$11.1M | 3.4% |
| IE Innovator Equity | New | +52,868 | +$1.63M | 0.5% |
| FT First Trust | Added | +29,098 | +$1.47M | 1.0% |
| JM Jp Morgan | New | +17,889 | +$1.24M | 0.3% |
| IE Invesco Exchange | Trimmed | −18,913 | −$1.23M | 2.7% |
| AI Ark Innovation | Trimmed | −24,221 | −$1.05M | — |
| FT First Trust | New | +20,508 | +$990K | 0.3% |
| RU Rbb Us | Added | +19,414 | +$971K | 1.2% |
| J Jpmorgan | Added | +19,193 | +$969K | 1.1% |
| IT Ishares Technology | Trimmed | −6,129 | −$922K | 1.0% |
Showing the 10 largest of 1015 changes.
quarter ended March 31, 2024 · filed May 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust | Added | +38,672 | +$2.08M | 0.7% |
| VS Vaneck Semiconductor | New | +8,641 | +$1.94M | 0.6% |
| JM Jp Morgan | Added | +35,168 | +$1.91M | 1.4% |
| IT Ishares Technology | Added | +13,484 | +$1.82M | 1.2% |
| ST Sector Technology | Trimmed | −7,053 | −$1.47M | 0.6% |
| SS SPDR Series | Added | +12,070 | +$1.35M | 0.4% |
| IQ Invesco Qqq | Trimmed | −2,604 | −$1.16M | 1.4% |
| FT First Trust | Added | +32,501 | +$909K | 0.7% |
| FT First Trust | Added | +15,324 | +$864K | 0.3% |
| SE Sector Energy | Trimmed | −7,943 | −$750K | 0.3% |
Showing the 10 largest of 762 changes.
quarter ended December 31, 2023 · filed January 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vaneck Semiconductor | Exited | −12,999 | −$1.88M | — |
| JM Jp Morgan | Added | +29,769 | +$1.49M | 0.8% |
| IF Invesco Ftse | Trimmed | −36,613 | −$1.29M | 0.3% |
| VT Vanguard Total | Trimmed | −13,386 | −$984K | 0.2% |
| Microsoft Corp | Added | +2,552 | +$959K | 1.5% |
| IS Invesco S&P | New | +24,111 | +$909K | 0.3% |
| FT Fidelity Total | Trimmed | −19,893 | −$903K | — |
| VD Vanguard Dividend | Trimmed | −5,183 | −$882K | 0.1% |
| SE Sector Energy | Added | +10,318 | +$865K | 0.5% |
| DW Dimensional World | Trimmed | −35,346 | −$862K | — |
Showing the 10 largest of 868 changes.
quarter ended September 30, 2023 · filed October 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio | Added | +49,388 | +$2.93M | 1.1% |
| RU Rbb Us | Added | +50,268 | +$2.52M | 0.9% |
| J Jpmorgan | Added | +48,324 | +$2.42M | 0.9% |
| IE Invesco Exchange | Trimmed | −40,646 | −$2.39M | 3.8% |
| IF Invesco Ftse | Added | +60,530 | +$1.93M | 0.7% |
| IQ Invesco Qqq | Added | +5,073 | +$1.82M | 1.7% |
| SU Schwab Us | Added | +25,343 | +$1.79M | 2.4% |
| VS Vaneck Semiconductor | Added | +11,496 | +$1.67M | 0.7% |
| VT Vanguard Total | Trimmed | −7,443 | −$1.58M | 1.1% |
| FT First Trust | Trimmed | −13,420 | −$1.49M | — |
Showing the 10 largest of 1017 changes.
quarter ended March 31, 2023 · filed April 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange | New | +220,228 | +$13.7M | 5.3% |
| FK Fs Kkr | New | +649,882 | +$12M | 4.6% |
| AA Alps Alerian | New | +290,413 | +$11.2M | 4.3% |
| SU Schwab Us | New | +68,028 | +$4.98M | 1.9% |
| VT Vanguard Total | New | +21,548 | +$4.4M | 1.7% |
| IS Ishares Select | New | +27,588 | +$3.23M | 1.2% |
| IM Ishares Msci | New | +43,026 | +$3.13M | 1.2% |
| Woodward Inc | New | +30,593 | +$2.98M | 1.1% |
| HI Honeywell Intl | New | +15,577 | +$2.98M | 1.1% |
| SH Sector Healthcare | New | +22,058 | +$2.86M | 1.1% |
Showing the 10 largest of 1143 changes.
quarter ended December 31, 2022 · filed January 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange | Exited | −230,603 | −$13.3M | — |
| FK Fs Kkr | Exited | −627,957 | −$10.6M | — |
| AA Alps Alerian | Exited | −288,116 | −$10.5M | — |
| VT Vanguard Total | Exited | −29,125 | −$5.23M | — |
| ID Invesco Db | Trimmed | −176,975 | −$4.92M | 0.4% |
| SU Schwab Us | Exited | −59,337 | −$3.94M | — |
| IM Ishares Msci | Exited | −45,606 | −$3.01M | — |
| IS Ishares Select | Exited | −25,902 | −$2.78M | — |
| HI Honeywell Intl | Exited | −16,350 | −$2.73M | — |
| Woodward Inc | Exited | −30,593 | −$2.46M | — |
Showing the 10 largest of 1038 changes.
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