Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$4.81M in Q4 2021 → $6.8M 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 |
|---|---|---|---|---|
| HC Hoya Capital Housing ETF | 33.6% | Added 1.8% | 47,873 | $2.29M |
| Intel | 15.8% | Unchanged | 7,712 | $1.08M |
| Apple Inc | 14.9% | Unchanged | 3,500 | $1.01M |
| Microsoft | 11.2% | Unchanged | 2,044 | $762K |
| HC Hoya Capital Hgh Dvd Yld ETF | 7.5% | Unchanged | 52,060 | $508K |
| Johnson & Johnson | 5.8% | Unchanged | 1,540 | $391K |
| JM Jp Morgan Chase | 4.4% | New | 910 | $298K |
| Amgen | 3.5% | Unchanged | 666 | $241K |
| Procter & Gamble | 3.3% | Unchanged | 1,532 | $225K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Chase | New | +910 | +$298K | 4.4% |
| JM Jp Morgan Chase | Exited | −910 | −$268K | — |
| HC Hoya Capital Housing ETF | Added | +830 | +$39.7K | 33.6% |
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Disney | Exited | −2,004 | −$228K | — |
| HC Hoya Capital Housing ETF | Trimmed | −1,254 | −$52.9K | 35.8% |
| HC Hoya Capital Hgh Dvd Yld ETF | Trimmed | −1,608 | −$14.5K | 8.5% |
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen | New | +666 | +$218K | 3.5% |
| HC Hoya Capital Housing ETF | Added | +407 | +$18.5K | 35.4% |
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel | New | +7,712 | +$259K | 4.3% |
| HC Hoya Capital Housing ETF | Added | +1,287 | +$60.5K | 37.4% |
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Disney | New | +2,004 | +$249K | 4.7% |
| Amgen | Exited | −666 | −$207K | — |
| HC Hoya Capital Housing ETF | Trimmed | −57 | −$2.48K | 38.5% |
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Disney | Exited | −2,004 | −$223K | — |
| Amgen | New | +666 | +$207K | 4.1% |
| HC Hoya Capital Hgh Dvd Yld ETF | Added | +1,605 | +$16.1K | 10.5% |
| HC Hoya Capital Housing ETF | Trimmed | −40 | −$1.79K | 40.8% |
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Disney | New | +2,004 | +$223K | 4.2% |
| JM Jp Morgan Chase | New | +910 | +$218K | 4.1% |
| Amgen | Exited | −666 | −$215K | — |
| HC Hoya Capital Housing ETF | Trimmed | −60 | −$2.72K | 39.9% |
| HC Hoya Capital Hgh Dvd Yld ETF | Trimmed | −100 | −$1.01K | 9.9% |
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel | Exited | −7,712 | −$239K | — |
| HC Hoya Capital Housing ETF | Trimmed | −11 | −$560 | 44.1% |
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