Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$101M in Q4 2025 → $117M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 8.5% | Added 7.1% | 162,413 | $9.92M |
| IE Invesco Exch Traded Fd Tr Ii | 7.5% | Trimmed 7.4% | 57,742 | $8.76M |
| IE Invesco Exchange Traded Fd T | 6.4% | Added 3.1% | 116,782 | $7.43M |
| FT First Tr Exchange-traded Fd | 6.1% | Added 3.0% | 187,713 | $7.12M |
| SS Schwab Strategic Tr | 6.0% | Trimmed 21% | 221,870 | $6.99M |
| JD Janus Detroit Str Tr | 5.5% | Added 7.4% | 127,114 | $6.42M |
| VB Vanguard Bd Index Fds | 5.0% | Trimmed 2.2% | 80,428 | $5.87M |
| SS Schwab Strategic Tr | 4.4% | Added 3.7% | 96,643 | $5.2M |
| FT First Tr Exchange Traded Fd | 3.5% | Added 5.9% | 100,755 | $4.09M |
| SS SPDR Series Trust | 2.8% | Trimmed 0.4% | 36,352 | $3.26M |
| VS Vanguard Scottsdale Fds | 2.5% | Added 5.0% | 50,785 | $2.93M |
| VI Vanguard Intl Equity Index F | 2.4% | Added 5.1% | 17,952 | $2.79M |
| SS Schwab Strategic Tr | 2.2% | Added 16% | 101,563 | $2.57M |
| IT Ishares Tr | 2.1% | Added 11% | 40,765 | $2.51M |
| VI Vanguard Index Fds | 2.1% | Added 6.8% | 6,494 | $2.43M |
| SS Schwab Strategic Tr | 2.0% | Added 7.9% | 91,263 | $2.3M |
| CE Columbia ETF Tr Ii | 1.9% | Added 0.9% | 44,326 | $2.28M |
| FT First Tr Exchange-traded Fd | 1.8% | Added 6.1% | 42,563 | $2.07M |
| Nvidia Corporation | 1.3% | Trimmed 0.7% | 6,452 | $1.47M |
| Apple Inc | 1.3% | Trimmed 5.3% | 4,410 | $1.47M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 0.4% | 17,662 | $1.47M |
| IQ Invesco Qqq Tr | 1.0% | Added 12% | 1,616 | $1.2M |
| BM Bny Mellon ETF Trust | 0.9% | Added 126% | 32,560 | $1.09M |
| SS Schwab Strategic Tr | 0.9% | Added 8.2% | 24,905 | $1.04M |
| CH Crowdstrike Hldgs Inc | 0.9% | Added 315% | 3,913 | $1.04M |
| FC Fidelity Covington Trust | 0.8% | Trimmed 27% | 15,924 | $967K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 3.3% | 1,104 | $842K |
| VS Vanguard Star Fds | 0.6% | Added 20% | 8,944 | $760K |
| SG SPDR Gold Tr | 0.6% | Added 15% | 1,913 | $729K |
| IG Ishares Gold Tr | 0.6% | Added 15% | 9,216 | $720K |
| IT Ishares Tr | 0.6% | New | 6,674 | $694K |
| Amazon Com Inc | 0.6% | Added 2.2% | 2,760 | $688K |
| Tesla Inc | 0.6% | Trimmed 2.1% | 1,831 | $650K |
| SS Schwab Strategic Tr | 0.6% | Added 17% | 19,945 | $649K |
| Walmart Inc | 0.5% | Added 1.0% | 6,002 | $624K |
| SE Space Exploration Techn Corp | 0.5% | Added 182% | 4,004 | $604K |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.1% | 1,613 | $568K |
| VI Vanguard Index Fds | 0.5% | Added 2.1% | 1,989 | $566K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 18% | 4,822 | $481K |
| Exxonmobil Holdings Corp | 0.4% | New | 2,941 | $479K |
| VI Vanguard Index Fds | 0.4% | Added 36% | 665 | $461K |
| Carvana Co | 0.4% | Unchanged | 7,175 | $449K |
| Palantir Technologies Inc | 0.4% | Trimmed 2.1% | 2,299 | $430K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 4.9% | 11,591 | $416K |
| Microsoft Corp | 0.3% | Trimmed 0.3% | 784 | $402K |
| IT Ishares Tr | 0.3% | New | 7,714 | $394K |
| MI Marriott Intl Inc New | 0.3% | Added 0.1% | 1,091 | $388K |
| IT Ishares Tr | 0.3% | Trimmed 16% | 3,922 | $387K |
| UM Unusual Machs Inc | 0.3% | Added 9.2% | 15,445 | $378K |
| VB Vanguard Bd Index Fds | 0.3% | Added 0.5% | 5,382 | $378K |
| SS SPDR Series Trust | 0.3% | Trimmed 4.0% | 4,085 | $374K |
| IT Ishares Tr | 0.3% | Added 21% | 4,510 | $366K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 1.6% | 3,134 | $357K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 44% | 14,727 | $349K |
| Unitedhealth Group Inc | 0.3% | Added 2.5% | 897 | $329K |
| VS Vanguard Scottsdale Fds | 0.3% | New | 4,121 | $318K |
| RC Royal Caribbean Group | 0.3% | Unchanged | 1,195 | $318K |
| IT Ishares Tr | 0.3% | Trimmed 4.6% | 2,877 | $317K |
| Bloom Energy Corp | 0.3% | Unchanged | 1,125 | $312K |
| GX Global X Fds | 0.2% | Added 6.7% | 4,385 | $286K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −59,672 | −$1.88M | 6.0% |
| CH Crowdstrike Hldgs Inc | Added | +2,971 | +$787K | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −4,600 | −$698K | 7.5% |
| IT Ishares Tr | New | +6,674 | +$694K | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,698 | +$653K | 8.5% |
| BM Bny Mellon ETF Trust | Added | +18,162 | +$607K | 0.9% |
| Exxonmobil Holdings Corp | New | +2,941 | +$479K | 0.4% |
| Exxon Mobil Corp | Exited | −3,441 | −$470K | — |
| JD Janus Detroit Str Tr | Added | +8,794 | +$444K | 5.5% |
| IT Ishares Tr | New | +7,714 | +$394K | 0.3% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,487 | +$693K | 8.1% |
| IE Invesco Exchange Traded Fd T | Added | +8,662 | +$530K | 6.1% |
| SS Schwab Strategic Tr | Added | +16,832 | +$523K | 7.7% |
| FT First Tr Exchange-traded Fd | Added | +12,587 | +$466K | 5.9% |
| JD Janus Detroit Str Tr | Added | +8,462 | +$427K | 5.3% |
| VI Vanguard Index Fds | Added | +1,054 | +$390K | 2.0% |
| Carvana Co | Added | +5,740 | +$378K | 0.4% |
| Bloom Energy Corp | New | +1,125 | +$341K | 0.3% |
| VI Vanguard Index Fds | New | +489 | +$336K | 0.3% |
| SS Schwab Strategic Tr | Added | +6,250 | +$330K | 4.3% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −119,958 | −$9.26M | 6.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +140,228 | +$7.69M | 8.0% |
| SS Schwab Strategic Tr | New | +264,710 | +$7.37M | 7.7% |
| JD Janus Detroit Str Tr | New | +109,858 | +$5.53M | 5.8% |
| BM Bny Mellon ETF Trust | Trimmed | −52,248 | −$4.88M | 1.4% |
| FC Fidelity Covington Trust | Trimmed | −87,438 | −$4.83M | 1.3% |
| SS State Stret SPDR Prtfl St Tr ETF Iv | Exited | −133,022 | −$3.9M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +18,544 | +$2.08M | 7.1% |
| SS Schwab Strategic Tr | New | +76,527 | +$1.99M | 2.1% |
| IT Ishares Tr | New | +33,223 | +$1.97M | 2.1% |
Showing the 10 largest of 762 changes.
Loading...
