Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$270M in Q2 2013 → $860K 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 |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr Activebeta U S Large Cap Equity ETF | 6.2% | Added 1.1% | 366,326 | $53.1K |
| Apple | 5.6% | Trimmed 0.3% | 143,787 | $47.9K |
| MC Microsoft Corp Com | 5.0% | Trimmed 1.2% | 83,909 | $43K |
| IE Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 ETF | 3.3% | Added 1.8% | 93,603 | $28.5K |
| FM Fidelity Merrimack Str Tr Total Bd ETF | 2.9% | Trimmed 14% | 569,828 | $24.7K |
| IT Ishares Tr Core 1-5 Yr Usd Bd ETF | 2.9% | Added 4.0% | 519,721 | $24.5K |
| WT Wisdomtree Tr Intl Hedged Quality Divid Growth Fd | 2.5% | Trimmed 0.0% | 414,748 | $21.5K |
| AC Amgen Inc Com | 2.5% | Trimmed 0.6% | 50,021 | $21.1K |
| IE Invesco Exchange-traded Fd Tr S&P Midcap Quality ETF | 2.4% | Added 4.3% | 183,577 | $20.5K |
| SS Schwab Strategic Tr Us Dividend Equity ETF | 2.2% | Added 3.5% | 579,943 | $18.9K |
| CG Capital Group Divid Value ETF | 2.0% | Added 17% | 346,359 | $16.9K |
| CG Capital Group Fixed Income ETF Tr Mun Income ETF | 1.8% | Added 5.3% | 613,051 | $15.9K |
| BC Broadcom Inc Com | 1.8% | Trimmed 10% | 43,355 | $15.2K |
| J& Johnson & Johnson Com | 1.4% | Added 0.2% | 46,714 | $12.4K |
| Cisco Systems Inc | 1.4% | Trimmed 2.5% | 113,453 | $12.2K |
| AD Applied Digital Corp Com New | 1.3% | Added 1.8% | 466,201 | $11.4K |
| JP J P Morgan Exchange- Traded Fd Tr Equity Premium Income ETF | 1.2% | Added 7.1% | 178,116 | $10K |
| CC Corning Inc Com | 1.2% | Trimmed 1.1% | 64,795 | $9.96K |
| RC Resmed Inc Com | 1.0% | Trimmed 1.2% | 40,397 | $8.92K |
| PT Price T Rowe Group Inc Com | 1.0% | Added 1.7% | 83,394 | $8.67K |
| P& Procter & Gamble Co Com | 0.9% | Added 0.5% | 53,525 | $7.78K |
| EH Exxonmobil Hldgs Corp Com | 0.9% | New | 46,364 | $7.55K |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 0.6% | 10,854 | $7.34K |
| SC Saia Inc Com | 0.9% | Added 0.1% | 22,024 | $7.33K |
| JP J P Morgan Exchange-traded Fd Tr Jpmorgan Intl Value ETF | 0.8% | Added 9.2% | 75,294 | $7.16K |
| LE Lilly Eli & Co Com | 0.8% | Added 0.4% | 6,048 | $7K |
| VC Visa Inc Com Cl A | 0.8% | Added 0.3% | 18,910 | $6.8K |
| LE Lindblad Expeditions Hldgs Inc Com | 0.8% | Trimmed 3.2% | 214,840 | $6.75K |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Trimmed 1.4% | 18,862 | $6.42K |
| HH Hyatt Hotels Corp Com Cl A | 0.7% | Added 1.4% | 38,865 | $6.16K |
| AC Abbvie Inc Com | 0.7% | Added 1.3% | 23,488 | $6.15K |
| IC Intel Corp Com | 0.7% | Trimmed 3.6% | 50,257 | $6.04K |
| CG Capital Group Fixed Income ETF Tr Core Plus Income ETF | 0.7% | Added 7.6% | 277,491 | $5.88K |
| EG Expedia Group Inc Com New | 0.7% | Added 0.1% | 21,568 | $5.67K |
| PM Philip Morris Intl Inc Com | 0.7% | Added 0.7% | 29,683 | $5.66K |
| CN Chevron Corp New Com | 0.6% | Added 10% | 25,510 | $5.2K |
| PC Pepsico Inc Com | 0.6% | Trimmed 2.2% | 41,023 | $5.2K |
| LH Labcorp Hldgs Inc Com | 0.6% | Added 0.9% | 16,556 | $5.1K |
| AT Arlo Technologies Inc Com | 0.6% | Added 1.0% | 402,441 | $5K |
| JL Jones Lang Lasalle Inc Com | 0.6% | Added 4.5% | 15,885 | $4.84K |
| RF Rbb Fd Inc F/m Emerald Spl Situations ETF | 0.5% | Added 0.4% | 153,014 | $4.69K |
| FC Fedex Corp Com | 0.5% | Added 4.2% | 16,276 | $4.65K |
| SP Shift4 Pmts Inc Cl A | 0.5% | Trimmed 2.2% | 128,620 | $4.64K |
| EC Electromed Inc Com | 0.5% | Added 0.9% | 157,278 | $4.44K |
| IB International Business Machs Corp Com | 0.5% | Added 9.2% | 19,655 | $4.32K |
| JC Jabil Inc Com | 0.5% | Added 1.9% | 14,808 | $4.24K |
| CS Comfort Sys Usa Inc Com | 0.5% | Trimmed 7.4% | 2,558 | $4.23K |
| NS Nxp Semiconductors Nv Com | 0.5% | Added 0.1% | 17,608 | $4.19K |
| AP Accenture PLC Ireland Class Shs | 0.5% | Trimmed 1.2% | 21,500 | $3.95K |
| MI M-tron Inds Inc Com | 0.4% | Added 3.3% | 48,365 | $3.79K |
| TP Texas Pac Ld Corp Com | 0.4% | Trimmed 0.1% | 11,011 | $3.59K |
| B& Babcock & Wilcox Enterprises Inc Com New | 0.4% | Added 76% | 613,170 | $3.58K |
| NC Nvidia Corp Com | 0.4% | Added 5.8% | 15,500 | $3.55K |
| MS Morgan Stanley Com New | 0.4% | Added 1.2% | 18,761 | $3.53K |
| VP Vishay Precision Group Inc Com | 0.4% | Added 3.7% | 47,733 | $3.47K |
| Jpmorgan Chase | 0.4% | Trimmed 0.3% | 10,177 | $3.37K |
| GP Genuine Parts Co Com | 0.4% | Added 4.4% | 26,107 | $3.28K |
| AG Altria Group Inc Com | 0.4% | Trimmed 1.0% | 45,833 | $3.08K |
| IT Ishares Tr Core Intl Aggregate Bd ETF | 0.4% | Added 1.6% | 62,082 | $3.06K |
| Amazon Com Inc | 0.4% | Added 1.3% | 12,227 | $3.05K |
Showing top 60 of 304 positions.
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 |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −44,991 | −$6.16M | — |
| CS Capitol Ser Tr Sterling Cap Enhanced Core Bd ETF | Exited | −23,167 | −$580K | — |
| TB Trinity Biotech PLC Spons ADR New Feb 2024 | Exited | −661,210 | −$251K | — |
| NC Nextracker Inc Cl A | Exited | −1,971 | −$232K | — |
| DE Dominion Energy Inc Com | Exited | −3,272 | −$225K | — |
| PC Ppl Corp Com | Exited | −5,811 | −$212K | — |
| CC Comcast Corp Cl A | Exited | −8,177 | −$203K | — |
| SP SPDR Portfolio Short Term Corporate Bd ETF | Exited | −6,673 | −$200K | — |
| AB American Bitcoin Corp Com Cl A | Exited | −127,248 | −$87K | — |
| UR Uranium Royalty Corp Registered Shs Accred Inv Reg S -144a- | Exited | −15,318 | −$42K | — |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI M-tron Inds Inc Com | New | +46,804 | +$4.63M | 0.5% |
| ME Mayville Engr Co Inc Com | New | +107,528 | +$4.03M | 0.5% |
| VP Vishay Precision Group Inc Com | Trimmed | −23,728 | −$3.54M | 0.8% |
| AT Arlo Technologies Inc Com | Added | +180,565 | +$2.44M | 0.6% |
| SM The Scotts Miracle Gro Co Hldg Co | Trimmed | −35,617 | −$2.42M | 0.2% |
| B& Babcock & Wilcox Enterprises Inc Com New | Added | +146,047 | +$2.06M | 0.6% |
| FM Fidelity Merrimack Str Tr Total Bd ETF | Added | +43,649 | +$1.99M | 3.5% |
| AD Applied Digital Corp Com New | Trimmed | −44,855 | −$1.67M | 2.0% |
| HC Hologic Inc Com | Exited | −22,144 | −$1.67M | — |
| CG Capital Group Divid Value ETF | Added | +32,357 | +$1.59M | 1.7% |
Showing the 10 largest of 257 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded Fd Tr Jpmorgan Intl Value ETF | New | +60,947 | +$5.22M | 0.7% |
| WT Wisdomtree Tr Intl Hedged Quality Divid Growth Fd | Trimmed | −65,339 | −$3.15M | 2.7% |
| B& Babcock & Wilcox Enterprises Inc Com New | New | +203,276 | +$2.99M | 0.4% |
| FM Fidelity Merrimack Str Tr Total Bd ETF | Added | +54,953 | +$2.51M | 3.7% |
| PT Price T Rowe Group Inc Com | Trimmed | −22,911 | −$2.07M | 1.0% |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | Trimmed | −19,210 | −$1.95M | 0.3% |
| JP J P Morgan Exchange- Traded Fd Tr Equity Premium Income ETF | Added | +30,970 | +$1.75M | 1.2% |
| CG Capital Group Fixed Income ETF Tr Mun Income ETF | Added | +59,912 | +$1.63M | 2.0% |
| FW First Watch Restaurant Group Inc Com | New | +151,970 | +$1.6M | 0.2% |
| IT Ishares Tr Core 1-5 Yr Usd Bd ETF | Added | +31,449 | +$1.52M | 3.1% |
Showing the 10 largest of 237 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bellring Brands Inc New Com | Exited | −138,929 | −$5.07M | — |
| FM Fidelity Merrimack Str Tr Total Bd ETF | Added | +102,027 | +$4.7M | 3.5% |
| CG Capital Group Fixed Income ETF Tr Mun Income ETF | Added | +146,950 | +$4.02M | 1.8% |
| RF Rbb Fd Inc F/m Emerald Spl Situations ETF | New | +152,245 | +$3.95M | 0.5% |
| FC Fiserv Inc Com | Trimmed | −49,354 | −$3.31M | 0.3% |
| IT Ishares Tr Core 1-5 Yr Usd Bd ETF | Added | +59,746 | +$2.91M | 2.9% |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | Added | +24,430 | +$2.46M | 0.6% |
| VP Vishay Precision Group Inc Com | New | +63,588 | +$2.46M | 0.3% |
| GS Goldman Sachs ETF Tr Activebeta U S Large Cap Equity ETF | Added | +18,254 | +$2.42M | 6.3% |
| TP Texas Pac Ld Corp Com | Added | +8,127 | +$2.33M | 0.5% |
Showing the 10 largest of 223 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Ansys Inc Com | Exited | −10,534 | −$3.7M | — |
| CG Capital Group Divid Value ETF | Added | +78,403 | +$3.3M | 1.2% |
| BB Bellring Brands Inc New Com | Added | +68,136 | +$2.49M | 0.7% |
| SS Schwab Strategic Tr Us Dividend Equity ETF | Trimmed | −77,349 | −$2.11M | 2.2% |
| FM Fidelity Merrimack Str Tr Total Bd ETF | Added | +43,339 | +$2M | 3.0% |
| AD Applied Digital Corp Com New | Trimmed | −86,273 | −$1.98M | 1.6% |
| BC Broadcom Inc Com | Trimmed | −5,803 | −$1.91M | 2.3% |
| SC Synopsys Inc Com | New | +3,564 | +$1.76M | 0.2% |
| IT Ishares Tr Core 1-5 Yr Usd Bd ETF | Added | +23,946 | +$1.17M | 2.6% |
| IE Invesco Exchange-traded Fd Tr S&P Midcap Quality ETF | Added | +10,974 | +$1.15M | 2.2% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Fixed Income ETF Tr Mun Income ETF | New | +316,966 | +$8.46M | 1.3% |
| VM Vanguard Mun Bd Fds Tax-exempt Bd Index Fd ETF | Trimmed | −146,290 | −$7.17M | 0.1% |
| GS Goldman Sachs ETF Tr Activebeta U S Large Cap Equity ETF | Added | +28,389 | +$3.44M | 6.1% |
| Apple | Trimmed | −16,629 | −$3.41M | 4.4% |
| AT Arlo Technologies Inc Com | New | +173,630 | +$2.93M | 0.4% |
| IE Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 ETF | Added | +12,682 | +$2.87M | 2.7% |
| MC Microsoft Corp Com | Trimmed | −5,381 | −$2.68M | 6.1% |
| SC Saia Inc Com | Added | +7,849 | +$2.15M | 0.8% |
| IE Invesco Exchange-traded Fd Tr S&P Midcap Quality ETF | Added | +21,161 | +$2.08M | 2.0% |
| HH Hyatt Hotels Corp Com Cl A | Added | +12,832 | +$1.79M | 0.6% |
Showing the 10 largest of 206 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Summit Matls Inc Cl A | Exited | −77,709 | −$3.93M | — |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | Added | +30,155 | +$3.04M | 0.6% |
| CG Capital Group Divid Value ETF | Added | +72,541 | +$2.58M | 0.5% |
| IE Invesco Exchange-traded Fd Tr S&P Midcap Quality ETF | Added | +22,730 | +$2.08M | 1.7% |
| WT Wisdomtree Tr Intl Hedged Quality Divid Growth Fd | Trimmed | −46,386 | −$2.01M | 3.4% |
| FM Fidelity Merrimack Str Tr Total Bd ETF | Added | +42,025 | +$1.92M | 2.9% |
| VM Vanguard Mun Bd Fds Tax-exempt Bd Index Fd ETF | Added | +38,330 | +$1.9M | 1.2% |
| SC Symbotic Inc Cl A | Exited | −67,413 | −$1.6M | — |
| WI Winnebago Inds Inc Com | New | +40,915 | +$1.41M | 0.2% |
| SC Saia Inc Com | Added | +3,940 | +$1.37M | 0.6% |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Us Dividend Equity ETF | Added | +493,551 | +$13.5M | 2.9% |
| GS Goldman Sachs ETF Tr Activebeta U S Large Cap Equity ETF | Added | +27,373 | +$3.15M | 5.3% |
| FM Fidelity Merrimack Str Tr Total Bd ETF | Added | +63,332 | +$2.84M | 2.5% |
| IT Ishares Tr Core 1-5 Yr Usd Bd ETF | Added | +38,288 | +$1.83M | 2.5% |
| WT Wisdomtree Tr Intl Hedged Quality Divid Growth Fd | Added | +36,536 | +$1.59M | 3.6% |
| IE Invesco Exchange-traded Fd Tr S&P Midcap Quality ETF | Added | +15,987 | +$1.57M | 1.4% |
| IE Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 ETF | Added | +7,022 | +$1.48M | 2.0% |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | Trimmed | −9,177 | −$929K | 0.2% |
| HM Hyster-yale Matls Handling Inc Cl A | Trimmed | −17,000 | −$868K | — |
| VS Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd | Trimmed | −10,700 | −$835K | 0.1% |
Showing the 10 largest of 228 changes.
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