Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$199M in Q4 2020 → $513M 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 |
|---|---|---|---|---|
| CG Capital Group Dividend Value | 14.1% | Added 0.6% | 1,463,839 | $72.1M |
| WT Wisdomtree Tr | 12.5% | Added 0.7% | 668,549 | $63.9M |
| PT Proshares Tr | 8.5% | Added 102% | 775,768 | $43.6M |
| AC American Centy ETF Tr | 6.9% | Trimmed 0.1% | 398,427 | $35.5M |
| CG Capital Group Growth ETF | 5.7% | Trimmed 0.1% | 617,766 | $29.2M |
| CG Capital Grp Fixed Incm ETF T | 5.6% | Added 2.0% | 1,300,230 | $29M |
| AC American Centy ETF Tr | 3.1% | Trimmed 1.5% | 132,680 | $15.7M |
| VE Vaneck ETF Trust | 3.0% | Trimmed 6.3% | 23,557 | $15.5M |
| CG Capital Grp Fixed Incm ETF T | 2.9% | Added 2.1% | 579,852 | $14.9M |
| JH John Hancock Exchange Traded | 2.8% | Trimmed 0.6% | 160,632 | $14.3M |
| AC American Centy ETF Tr | 1.9% | Added 4.9% | 79,536 | $9.92M |
| FT First Tr Exchange-traded Fd | 1.9% | Added 3.9% | 106,887 | $9.6M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 2.5% | 12,848 | $7.46M |
| Apple Inc | 1.3% | Added 0.2% | 22,889 | $6.62M |
| Broadcom Inc | 1.3% | Trimmed 1.1% | 17,150 | $6.48M |
| Sandisk Corp | 1.2% | Trimmed 1.2% | 2,748 | $6.25M |
| SS SPDR Series Trust | 1.1% | Added 6.6% | 77,844 | $5.83M |
| EL Eli Lilly & Co | 1.1% | Trimmed 0.3% | 4,638 | $5.56M |
| GX Global X Fds | 1.0% | Added 3.7% | 80,034 | $5.25M |
| Alphabet Inc | 0.9% | Added 0.5% | 12,896 | $4.56M |
| AE Amplify ETF Tr | 0.9% | Added 4.4% | 103,899 | $4.36M |
| Nvidia Corporation | 0.8% | Added 0.9% | 20,981 | $4.2M |
| Palo Alto Networks Inc | 0.6% | Added 2.5% | 9,700 | $3.31M |
| Microsoft Corp | 0.6% | Added 3.5% | 8,822 | $3.29M |
| SS SPDR Series Trust | 0.6% | Added 978% | 19,117 | $3.03M |
| Merck & Co Inc | 0.6% | Added 1.2% | 23,515 | $3.02M |
| VE Vaneck ETF Trust | 0.6% | Trimmed 7.2% | 38,456 | $2.9M |
| Amgen Inc | 0.5% | Added 1.2% | 7,484 | $2.71M |
| Mckesson Corp | 0.5% | Trimmed 1.4% | 3,579 | $2.7M |
| Novartis Ag | 0.5% | Added 0.4% | 16,635 | $2.61M |
| WM Waste Mgmt Inc Del | 0.5% | Added 1.2% | 11,468 | $2.56M |
| Motorola Solutions Inc | 0.5% | Added 0.5% | 6,151 | $2.55M |
| SS Select Sector SPDR Tr | 0.5% | Added 4.3% | 13,123 | $2.5M |
| L3harris Technologies Inc | 0.5% | Added 0.4% | 8,575 | $2.49M |
| Amazon Com Inc | 0.5% | Added 1.7% | 10,412 | $2.48M |
| Ge Vernova Inc | 0.5% | Added 1.9% | 2,031 | $2.39M |
| Bloom Energy Corp | 0.5% | Added 1.9% | 7,795 | $2.36M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Trimmed 1.5% | 9,231 | $2.27M |
| Lockheed Martin Corp | 0.4% | Added 1.1% | 4,421 | $2.25M |
| TE Tema ETF Trust | 0.4% | Added 4.2% | 53,763 | $2.25M |
| Sterling Infrastructure Inc | 0.4% | Added 0.3% | 2,675 | $2.25M |
| PE Pimco ETF Tr | 0.4% | Added 1.0% | 42,617 | $2.24M |
| IT Ishares Tr | 0.4% | Added 5.8% | 7,261 | $2.18M |
| Vertiv Holdings Co | 0.4% | Added 0.9% | 6,190 | $2.07M |
| Northrop Grumman Corp | 0.4% | Added 0.7% | 4,056 | $2.07M |
| VW Vanguard Wellington Fd | 0.4% | Trimmed 2.4% | 7,927 | $1.98M |
| Bristol-myers Squibb Co | 0.4% | Added 2.8% | 33,075 | $1.91M |
| AE Advanced Energy Inds | 0.4% | Trimmed 1.1% | 5,106 | $1.9M |
| AM Applied Matls Inc | 0.4% | New | 2,631 | $1.9M |
| PF Pacer Fds Tr | 0.3% | Trimmed 0.7% | 28,757 | $1.79M |
| PE Pimco ETF Tr | 0.3% | Added 0.8% | 34,770 | $1.76M |
| Howmet Aerospace Inc | 0.3% | Added 3.5% | 6,507 | $1.75M |
| Reddit Inc | 0.3% | New | 9,768 | $1.7M |
| GA Ge Aerospace | 0.3% | Added 2.7% | 4,290 | $1.6M |
| Gilead Sciences Inc | 0.3% | Added 3.3% | 11,409 | $1.44M |
| IT Ishares Tr | 0.3% | Added 0.6% | 12,474 | $1.33M |
| RS Republic Svcs Inc | 0.3% | Added 3.7% | 6,154 | $1.31M |
| Palantir Technologies Inc | 0.2% | Added 3.0% | 10,731 | $1.25M |
| HI Honeywell Intl Inc | 0.2% | New | 5,337 | $1.19M |
| HA Honeywell Aerospace Inc | 0.2% | New | 5,337 | $1.18M |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +392,570 | +$22M | 8.5% |
| SS SPDR Series Trust | Added | +17,344 | +$2.74M | 0.6% |
| SS Select Sector SPDR Tr | Exited | −23,094 | −$2.56M | — |
| HI Honeywell Intl Inc | Exited | −10,906 | −$2.47M | — |
| AM Applied Matls Inc | New | +2,631 | +$1.9M | 0.4% |
| Reddit Inc | New | +9,768 | +$1.7M | 0.3% |
| Vistra Corp | Exited | −9,936 | −$1.49M | — |
| HI Honeywell Intl Inc | New | +5,337 | +$1.19M | 0.2% |
| HA Honeywell Aerospace Inc | New | +5,337 | +$1.18M | 0.2% |
| Meta Platforms Inc | Exited | −1,900 | −$1.09M | — |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −91,750 | −$5.03M | — |
| SS SPDR Series Trust | New | +73,035 | +$4.76M | 1.1% |
| AE Amplify ETF Tr | New | +99,512 | +$4.03M | 0.9% |
| Sandisk Corp | New | +2,782 | +$1.77M | 0.4% |
| TE Tema ETF Trust | New | +51,603 | +$1.77M | 0.4% |
| Netflix Inc | Exited | −16,607 | −$1.56M | — |
| IT Ishares Tr | Exited | −13,611 | −$1.44M | — |
| FB First Bk Williamstown New Je | Exited | −83,655 | −$1.38M | — |
| CG Capital Group Dividend Value | Added | +27,546 | +$1.17M | 13.9% |
| Bloom Energy Corp | New | +7,648 | +$1.04M | 0.2% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +943,584 | +$41.2M | 13.8% |
| PT Proshares Tr | Trimmed | −286,540 | −$29.8M | 8.9% |
| JH John Hancock Exchange Traded | Trimmed | −162,502 | −$13M | 2.9% |
| CG Capital Group Growth ETF | Added | +282,778 | +$12.6M | 6.2% |
| WT Wisdomtree Tr | Trimmed | −139,541 | −$12.5M | 13.2% |
| M& Marsh & Mclennan Cos Inc | Exited | −8,834 | −$1.78M | — |
| Bristol-myers Squibb Co | New | +30,763 | +$1.66M | 0.4% |
| Zoetis Inc | Exited | −10,694 | −$1.56M | — |
| T-mobile Us Inc | Exited | −5,948 | −$1.42M | — |
| Netflix Inc | Added | +14,913 | +$1.4M | 0.3% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +13,634 | +$1.41M | 15.6% |
| Unitedhealth Group Inc | Exited | −3,824 | −$1.19M | — |
| GA Ge Aerospace | New | +3,516 | +$1.06M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −1,649 | −$538K | 2.0% |
| WT Wisdomtree Tr | Added | +5,921 | +$527K | 16.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +18,259 | +$474K | 3.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +19,935 | +$453K | 6.2% |
| IB International Business Machs | Exited | −1,090 | −$321K | — |
| Merck & Co Inc | Added | +3,812 | +$320K | 0.4% |
| AC American Centy ETF Tr | Added | +4,003 | +$316K | 7.2% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −363,696 | −$20M | 0.4% |
| AC American Centy ETF Tr | Added | +214,294 | +$15.9M | 7.2% |
| CG Capital Grp Fixed Incm ETF T | New | +523,928 | +$13.6M | 3.3% |
| PE Pgim ETF Tr | Trimmed | −264,402 | −$13.2M | 0.1% |
| CG Capital Group Growth ETF | Added | +282,264 | +$11.5M | 3.4% |
| CG Capital Group Dividend Value | Added | +280,284 | +$11.1M | 4.5% |
| WT Wisdomtree Tr | Exited | −219,275 | −$9.52M | — |
| Sherwin Williams Co | Exited | −9,600 | −$3.35M | — |
| Analog Devices Inc | Exited | −8,591 | −$1.73M | — |
| FT First Tr Exchange Traded Fd | Added | +18,871 | +$1.43M | 2.0% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +93,287 | +$4.65M | 1.2% |
| VE Vaneck ETF Trust | Exited | −47,468 | −$4.4M | — |
| GX Global X Fds | Exited | −75,545 | −$3.05M | — |
| GX Global X Fds | New | +80,844 | +$2.94M | 0.8% |
| FB First Bk Williamstown New Je | Trimmed | −105,521 | −$1.56M | 0.3% |
| Palantir Technologies Inc | New | +10,243 | +$865K | 0.2% |
| Chipotle Mexican Grill Inc | Exited | −13,966 | −$842K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +38,027 | +$787K | 0.2% |
| AC American Centy ETF Tr | Trimmed | −8,220 | −$770K | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −14,847 | −$717K | — |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | New | +196,545 | +$6.93M | 1.8% |
| SS SPDR Ser Tr | Exited | −16,060 | −$1.59M | — |
| IT Ishares Tr | New | +14,904 | +$1.49M | 0.4% |
| PT Proshares Tr | Added | +13,844 | +$1.38M | 16.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +45,181 | +$1M | 6.4% |
| Uber Technologies Inc | Exited | −12,438 | −$935K | — |
| Palo Alto Networks Inc | Added | +4,936 | +$898K | 0.5% |
| Dover Corp | New | +4,273 | +$802K | 0.2% |
| Arista Networks Inc | New | +6,968 | +$770K | 0.2% |
| Arista Networks Inc | Exited | −1,858 | −$713K | — |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +20,178 | +$3.48M | 1.0% |
| PT Proshares Tr | Added | +10,546 | +$1.13M | 17.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +33,708 | +$779K | 6.4% |
| WT Wisdomtree Tr | Added | +8,314 | +$692K | 16.4% |
| Howmet Aerospace Inc | New | +6,792 | +$681K | 0.2% |
| Arm Holdings PLC | New | +4,691 | +$671K | 0.2% |
| Alphabet Inc | Trimmed | −3,697 | −$618K | 0.4% |
| EL Eli Lilly & Co | Trimmed | −606 | −$537K | 1.2% |
| PE Pgim ETF Tr | Added | +9,713 | +$484K | 3.2% |
| Snowflake Inc | Exited | −3,523 | −$476K | — |
Showing the 10 largest of 107 changes.
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