Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$154M in Q4 2021 → $769M 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 |
|---|---|---|---|---|
| Apple Inc | 4.4% | Trimmed 4.1% | 100,270 | $33.4M |
| SS Schwab Strategic Tr | 4.2% | Trimmed 4.3% | 895,801 | $32.3M |
| Nvidia Corporation | 3.5% | Added 2.7% | 116,563 | $26.7M |
| FT First Tr Exchng Traded Fd Vi | 3.4% | Trimmed 0.6% | 697,907 | $25.9M |
| Microsoft Corp | 2.1% | Added 4.0% | 31,673 | $16.3M |
| VI Vanguard Index Fds | 1.7% | Added 53% | 34,872 | $13.1M |
| JP J P Morgan Exchange Traded F | 1.6% | Added 57% | 255,782 | $11.9M |
| Amazon Com Inc | 1.5% | Added 0.2% | 45,523 | $11.4M |
| Alphabet Inc | 1.3% | Added 8.0% | 29,696 | $10.3M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 1.4% | 13,089 | $9.98M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Trimmed 0.3% | 272,071 | $9.41M |
| SS SPDR Series Trust | 1.2% | Trimmed 5.6% | 146,856 | $9.06M |
| SS Schwab Strategic Tr | 1.2% | Added 0.3% | 296,084 | $8.88M |
| VW Vanguard World Fd | 1.0% | Added 7.3% | 63,808 | $8.02M |
| IT Ishares Tr | 1.0% | Added 245% | 157,920 | $8M |
| IT Ishares Tr | 1.0% | Trimmed 2.8% | 37,504 | $7.77M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 4.2% | 15,330 | $7.63M |
| SI SPDR Index Shs Fds | 0.9% | Trimmed 31% | 134,648 | $6.82M |
| Meta Platforms Inc | 0.9% | Trimmed 1.2% | 9,186 | $6.68M |
| Broadcom Inc | 0.9% | Added 11% | 18,637 | $6.56M |
| Tesla Inc | 0.8% | Added 2.0% | 18,113 | $6.43M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Trimmed 12% | 124,874 | $6.39M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 8.7% | 8,612 | $6.37M |
| VI Vanguard Index Fds | 0.8% | Added 1.3% | 9,078 | $6.33M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 3.8% | 101,973 | $6.25M |
| Caterpillar Inc | 0.8% | Added 17% | 7,658 | $6.23M |
| SS Schwab Strategic Tr | 0.7% | Added 162% | 173,804 | $5.66M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 1.1% | 33,926 | $5.56M |
| VE Vaneck ETF Trust | 0.7% | Added 12% | 8,831 | $5.39M |
| PE Pgim ETF Tr | 0.7% | Added 33% | 106,215 | $5.25M |
| CE Cambria ETF Tr | 0.7% | Trimmed 9.5% | 106,500 | $5.07M |
| NC Nuveen Ca Divi Adv Mun | 0.7% | Added 3.6% | 493,787 | $5.06M |
| JP J P Morgan Exchange Traded F | 0.6% | New | 111,031 | $4.98M |
| IT Ishares Tr | 0.6% | Trimmed 4.7% | 80,984 | $4.91M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 38% | 108,674 | $4.87M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 15% | 60,009 | $4.74M |
| Alphabet Inc | 0.6% | Added 5.1% | 13,782 | $4.71M |
| Qualcomm Inc | 0.6% | Trimmed 7.2% | 25,327 | $4.66M |
| VE Virtus ETF Tr Ii | 0.6% | Trimmed 48% | 192,150 | $4.45M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 4.5% | 76,276 | $4.32M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 0.1% | 33,061 | $4.25M |
| FT First Tr Exchange-traded Fd | 0.6% | New | 203,527 | $4.25M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 1.4% | 73,505 | $4.22M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 0.4% | 93,982 | $4.16M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 3.6% | 50,024 | $4.13M |
| IT Ishares Tr | 0.5% | Added 15% | 157,354 | $4.08M |
| Jpmorgan Chase & Co | 0.5% | Added 7.9% | 11,962 | $3.97M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 5.7% | 69,983 | $3.93M |
| Costco Wholesale Corporation | 0.5% | Trimmed 3.6% | 4,261 | $3.88M |
| FT First Tr Exch Traded Fd Iii | 0.5% | Added 0.4% | 80,419 | $3.72M |
| JD Janus Detroit Str Tr | 0.5% | New | 71,207 | $3.59M |
| Advanced Micro Devices Inc | 0.5% | Added 3.3% | 5,717 | $3.51M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.9% | 54,345 | $3.34M |
| Exxonmobil Holdings Corp | 0.4% | New | 20,492 | $3.34M |
| PS Palmer Square Funds Tr | 0.4% | Trimmed 40% | 161,360 | $3.32M |
| JP J P Morgan Exchange Traded F | 0.4% | New | 63,725 | $3.21M |
| Walmart Inc | 0.4% | Added 5.7% | 30,679 | $3.2M |
| Hancock Whitney Corporation | 0.4% | Added 17% | 43,219 | $3.11M |
| SS SPDR Series Trust | 0.4% | Trimmed 63% | 95,957 | $3.1M |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 31,855 | $3.08M |
Showing top 60 of 445 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +112,186 | +$5.68M | 1.0% |
| SS SPDR Series Trust | Trimmed | −160,587 | −$5.19M | 0.4% |
| JP J P Morgan Exchange Traded F | New | +111,031 | +$4.98M | 0.6% |
| VI Vanguard Index Fds | Added | +12,088 | +$4.52M | 1.7% |
| IT Ishares Tr | Trimmed | −98,752 | −$4.35M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +92,543 | +$4.32M | 1.6% |
| FT First Tr Exchange-traded Fd | New | +203,527 | +$4.25M | 0.6% |
| VE Virtus ETF Tr Ii | Trimmed | −174,716 | −$4.05M | 0.6% |
| JD Janus Detroit Str Tr | New | +71,207 | +$3.59M | 0.5% |
| SS Schwab Strategic Tr | Added | +107,385 | +$3.5M | 0.7% |
Showing the 10 largest of 458 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trustmark Corp | Trimmed | −137,378 | −$6.32M | — |
| VW Vanguard World Fd | Added | +52,382 | +$6.26M | 1.0% |
| SE Space Exploration Techn Corp | New | +10,984 | +$1.88M | 0.3% |
| NC Nuveen Ca Divi Adv Mun | Added | +117,743 | +$1.43M | 0.8% |
| Micron Technology Inc | New | +1,214 | +$1.4M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −38,587 | −$1.07M | — |
| VA Vanguard Admiral Fds Inc | Added | +11,708 | +$967K | 0.2% |
| IQ Invesco Qqq Tr | Added | +1,282 | +$944K | 1.0% |
| FT First Tr Exch Traded Fd Iii | Added | +20,260 | +$930K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −16,300 | −$921K | — |
Showing the 10 largest of 413 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +19,748 | +$6.34M | 1.1% |
| VB Vanguard Bd Index Fds | Added | +34,071 | +$2.51M | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −20,271 | −$2.22M | 0.6% |
| SS Schwab Strategic Tr | Added | +40,741 | +$1.25M | 0.2% |
| IT Ishares Tr | Added | +5,554 | +$1.21M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +14,109 | +$1.07M | 0.5% |
| SS Schwab Strategic Tr | Added | +37,481 | +$928K | 0.2% |
| Hancock Whitney Corporation | Added | +13,863 | +$882K | 0.4% |
| SS SPDR Series Trust | Added | +15,435 | +$871K | 1.3% |
| Baidu Inc | Exited | −5,057 | −$775K | — |
Showing the 10 largest of 388 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Trimmed | −112,803 | −$3.16M | 0.1% |
| FT First Tr Exchange-traded Fd | New | +113,721 | +$2.09M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −45,721 | −$1.82M | 0.2% |
| BP Bluerock Pvt Real Estate Fd | New | +105,996 | +$1.76M | 0.3% |
| IT Ishares Tr | New | +38,189 | +$1.59M | 0.2% |
| SS Schwab Strategic Tr | Added | +56,528 | +$1.54M | 1.1% |
| FT First Tr Exchange Traded Fd | Added | +21,155 | +$1.53M | 0.4% |
| SG SPDR Gold Tr | Added | +3,432 | +$1.53M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,446 | +$1.35M | 0.6% |
| Bristol-myers Squibb Co | New | +24,461 | +$1.35M | 0.2% |
Showing the 10 largest of 403 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +45,692 | +$1.46M | 4.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −36,136 | −$1.12M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +26,500 | +$676K | 0.1% |
| Apple Inc | Trimmed | −2,516 | −$641K | 4.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −11,326 | −$574K | — |
| FT First Tr Exchng Traded Fd Vi | New | +24,748 | +$574K | 0.1% |
| FT First Tr Exchng Traded Fd Vi | New | +10,987 | +$555K | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +20,229 | +$507K | 0.1% |
| Synopsys Inc | Exited | −703 | −$411K | — |
| Unitedhealth Group Inc | New | +1,154 | +$398K | 0.1% |
Showing the 10 largest of 357 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −23,244 | −$3.11M | — |
| IT Ishares Tr | New | +56,921 | +$2.77M | 0.5% |
| TC Tortoise Capital Series Trus | New | +218,237 | +$1.99M | 0.3% |
| JP J P Morgan Exchange Traded F | New | +27,473 | +$1.92M | 0.3% |
| Edwards Lifesciences Corp | Trimmed | −19,169 | −$1.47M | 0.1% |
| JP J P Morgan Exchange Traded F | Exited | −21,336 | −$1.34M | — |
| IT Ishares Tr | Added | +4,300 | +$843K | 0.9% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −57,308 | −$688K | — |
| SS Schwab Strategic Tr | New | +28,472 | +$654K | 0.1% |
| PS Palmer Square Funds Trust | Added | +31,712 | +$644K | 0.9% |
Showing the 10 largest of 339 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +38,585 | +$8.23M | 4.6% |
| BH Berkshire Hathaway Inc Del | Added | +13,258 | +$7.03M | 1.9% |
| PE Pgim ETF Tr | Trimmed | −100,973 | −$4.99M | 0.8% |
| PS Palmer Square Funds Trust | New | +233,804 | +$4.73M | 0.9% |
| SE Simplify Exchange Traded Fun | New | +119,271 | +$3.31M | 0.6% |
| Qualcomm Inc | Added | +20,902 | +$2.83M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | New | +78,523 | +$2.76M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −87,009 | −$2.49M | 0.1% |
| Edwards Lifesciences Corp | New | +29,610 | +$2.23M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +74,899 | +$2.22M | 3.9% |
Showing the 10 largest of 334 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +678,236 | +$19.2M | 5.6% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −162,400 | −$4.24M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −96,800 | −$4.21M | 0.1% |
| CE Cambria ETF Tr | New | +130,290 | +$4.04M | 0.9% |
| SS Schwab Strategic Tr | Added | +165,462 | +$3.88M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +60,961 | +$2.91M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | New | +29,780 | +$1.34M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +38,483 | +$1.18M | 4.0% |
| Tesla Inc | Trimmed | −2,744 | −$1.13M | 1.5% |
| IT Ishares Tr | Trimmed | −14,923 | −$918K | 0.1% |
Showing the 10 largest of 300 changes.
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