Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$114M in Q3 2025 → $72.8M 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 |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | 5.4% | Added 0.5% | 81,839 | $3.94M |
| FT First Tr Exchange Traded Fd | 5.3% | Added 13% | 47,196 | $3.83M |
| FT First Tr Exchange-traded Alp | 4.4% | Added 15% | 16,550 | $3.21M |
| FT First Tr Exchange-traded Fd | 4.2% | Trimmed 6.0% | 32,724 | $3.07M |
| PE Pgim ETF Tr | 4.2% | Added 3.3% | 61,140 | $3.03M |
| TP Texas Pacific Land Corporati | 3.8% | Unchanged | 6,390 | $2.8M |
| Alphabet Inc | 3.1% | Trimmed 4.1% | 6,310 | $2.23M |
| IT Ishares Tr | 2.8% | Trimmed 27% | 20,436 | $2.02M |
| Nvidia Corporation | 2.8% | Trimmed 14% | 10,100 | $2.02M |
| FT First Tr Exchange-traded Fd | 2.7% | Added 1.2% | 39,848 | $1.94M |
| Apple Inc | 2.3% | Trimmed 14% | 5,815 | $1.68M |
| FT First Tr Exchange-traded Fd | 2.1% | Added 11% | 9,484 | $1.51M |
| Goldman Sachs Group Inc | 2.0% | Trimmed 1.0% | 1,451 | $1.47M |
| Microsoft Corp | 1.9% | Trimmed 16% | 3,793 | $1.41M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 8.7% | 6,503 | $1.38M |
| Corning Inc | 1.9% | Trimmed 5.3% | 5,369 | $1.37M |
| Advanced Micro Devices Inc | 1.8% | Trimmed 4.6% | 2,200 | $1.28M |
| FH Federated Hermes ETF Trust | 1.6% | Added 29% | 37,801 | $1.19M |
| Cheniere Energy Inc | 1.5% | Unchanged | 4,550 | $1.09M |
| Cvs Health Corp | 1.4% | Added 7.0% | 9,613 | $994K |
| Amazon Com Inc | 1.3% | Added 12% | 4,033 | $961K |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Added 22% | 21,825 | $952K |
| Exxon Mobil Corp | 1.3% | Trimmed 14% | 6,914 | $945K |
| Iridium Communications Inc | 1.3% | Trimmed 23% | 16,938 | $929K |
| IT Ishares Tr | 1.3% | Added 17% | 12,028 | $928K |
| IT Ishares Tr | 1.2% | Unchanged | 10,500 | $862K |
| JH John Hancock Exchange Traded | 1.2% | Added 2.7% | 37,450 | $850K |
| IT Ishares Tr | 1.1% | Added 12% | 2,355 | $807K |
| Alphabet Inc | 1.1% | Trimmed 31% | 2,200 | $786K |
| Jpmorgan Chase & Co | 1.0% | Trimmed 11% | 2,287 | $749K |
| Okta Inc | 1.0% | Added 10% | 5,250 | $716K |
| Ge Vernova Inc | 1.0% | Trimmed 13% | 595 | $699K |
| IT Ishares Tr | 0.9% | Trimmed 65% | 7,255 | $686K |
| Newmont Corp | 0.9% | Added 4.7% | 7,211 | $674K |
| FT First Tr Exchange Traded Fd | 0.9% | Trimmed 1.2% | 8,597 | $652K |
| FT First Tr Exchange-traded Fd | 0.9% | Added 27% | 30,372 | $650K |
| GA Ge Aerospace | 0.9% | Trimmed 13% | 1,676 | $626K |
| FT First Tr Exchange-traded Alp | 0.8% | Trimmed 0.3% | 6,212 | $601K |
| FT First Tr Exchange Traded Fd | 0.8% | Added 14% | 13,497 | $582K |
| PF Pacer Fds Tr | 0.7% | Trimmed 64% | 8,775 | $546K |
| EL Eli Lilly & Co | 0.7% | Trimmed 12% | 455 | $546K |
| Boeing Co | 0.7% | Trimmed 35% | 2,435 | $527K |
| FT First Tr Exch Traded Fd Iii | 0.7% | Added 20% | 28,736 | $514K |
| Vodafone Group PLC | 0.7% | Trimmed 2.7% | 38,014 | $503K |
| JP J P Morgan Exchange Traded F | 0.7% | Added 21% | 6,691 | $484K |
| Uipath Inc | 0.7% | Added 9.5% | 44,144 | $480K |
| Weyerhaeuser Co | 0.7% | Added 6.3% | 19,855 | $475K |
| FT First Tr Exchange-traded Alp | 0.7% | Unchanged | 3,393 | $475K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 1.7% | 1,396 | $467K |
| Cameco Corp | 0.6% | Unchanged | 4,580 | $467K |
| AG Alibaba Group Hldg Ltd | 0.6% | Added 31% | 4,635 | $445K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 1.0% | 8,575 | $433K |
| Broadcom Inc | 0.6% | Trimmed 29% | 1,117 | $422K |
| Ppl Corp | 0.6% | Trimmed 24% | 11,392 | $414K |
| Palantir Technologies Inc | 0.6% | Trimmed 20% | 3,505 | $409K |
| OP Occidental Pete Corp | 0.5% | Trimmed 1.4% | 8,104 | $394K |
| IQ Invesco Qqq Tr | 0.5% | Added 23% | 530 | $390K |
| Pinterest Inc | 0.5% | Added 16% | 18,488 | $389K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 41% | 515 | $384K |
| Spotify Technology S A | 0.5% | Trimmed 11% | 790 | $363K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −127,350 | −$5.74M | 0.4% |
| SE Simplify Exchange Traded Fun | Exited | −139,748 | −$2.84M | — |
| IT Ishares Tr | Exited | −29,649 | −$2.68M | — |
| VS Vanguard Scottsdale Fds | Exited | −24,071 | −$2.26M | — |
| IT Ishares Tr | Exited | −96,278 | −$2.21M | — |
| IT Ishares Tr | Exited | −12,637 | −$1.96M | — |
| I Ishares Inc | Exited | −22,401 | −$1.56M | — |
| IT Ishares Tr | Exited | −14,011 | −$1.43M | — |
| IT Ishares Tr | Exited | −7,435 | −$1.43M | — |
| IT Ishares Tr | Trimmed | −13,467 | −$1.27M | 0.9% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −12,031 | −$2.04M | 1.2% |
| TP Texas Pacific Land Corporati | Added | +4,260 | +$2.02M | 2.7% |
| C& Citizens & Northn Corp | Exited | −82,984 | −$1.63M | — |
| VS Vanguard Scottsdale Fds | Added | +15,982 | +$1.5M | 2.0% |
| Hershey Co | Exited | −7,098 | −$1.34M | — |
| VI Vanguard Index Fds | Trimmed | −4,074 | −$1.31M | 0.6% |
| VS Vanguard Scottsdale Fds | New | +9,656 | +$1.06M | 0.9% |
| IT Ishares Tr | Exited | −4,114 | −$998K | — |
| HF Horizon Fds | New | +12,381 | +$648K | 0.6% |
| FT First Tr Exchange-traded Alp | Added | +4,129 | +$636K | 2.0% |
Showing the 10 largest of 161 changes.
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