Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$108M in Q4 2024 → $194M 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 |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | 10.3% | Added 5.0% | 532,201 | $19.9M |
| CG Capital Group Dividend Value | 7.9% | Added 12% | 314,570 | $15.4M |
| FT First Tr Exchng Traded Fd Vi | 6.5% | Added 5.3% | 313,074 | $12.7M |
| FT First Tr Exchng Traded Fd Vi | 5.2% | Added 6.0% | 330,326 | $10M |
| FT First Tr Exch Traded Fd Iii | 4.6% | Added 16% | 116,836 | $8.96M |
| IE Invesco Exch Traded Fd Tr Ii | 4.1% | Added 16% | 26,141 | $7.96M |
| FT First Tr Exchange-traded Fd | 4.0% | Added 18% | 231,651 | $7.68M |
| VI Vanguard Index Fds | 3.9% | Added 16% | 35,228 | $7.61M |
| FT First Tr Exchange Traded Fd | 3.8% | Added 26% | 183,476 | $7.45M |
| FT First Tr Exchange Traded Fd | 3.8% | Added 7.1% | 93,330 | $7.31M |
| SS SPDR Series Trust | 3.5% | Added 26% | 74,726 | $6.71M |
| CG Capital Group Growth ETF | 2.7% | Added 2.0% | 110,179 | $5.23M |
| FT First Tr Exchange-traded Fd | 1.9% | Added 216% | 63,242 | $3.76M |
| IE Innovator Etfs Trust | 1.8% | Added 23% | 81,672 | $3.46M |
| IQ Invesco Qqq Tr | 1.8% | Trimmed 4.6% | 4,637 | $3.43M |
| IE Innovator Etfs Trust | 1.4% | Added 0.2% | 64,117 | $2.65M |
| IE Innovator Etfs Trust | 1.3% | Added 8.5% | 54,448 | $2.53M |
| IE Innovator Etfs Trust | 1.1% | Trimmed 5.7% | 50,504 | $2.16M |
| VI Vanguard Index Fds | 1.1% | Trimmed 5.8% | 3,065 | $2.15M |
| AC American Centy ETF Tr | 1.1% | Added 8.1% | 19,542 | $2.14M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 11% | 17,911 | $1.68M |
| Apple Inc | 0.8% | Added 14% | 4,599 | $1.53M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 4.3% | 38,203 | $1.37M |
| IE Innovator Etfs Trust | 0.6% | Added 18% | 32,884 | $1.19M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 4.0% | 23,498 | $1.01M |
| Johnson & Johnson | 0.5% | Added 1.2% | 3,665 | $970K |
| IE Innovator Etfs Trust | 0.5% | Added 3.5% | 30,046 | $909K |
| Nvidia Corporation | 0.5% | Added 9.4% | 3,980 | $909K |
| IE Innovator Etfs Trust | 0.5% | Added 48% | 22,722 | $898K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 29% | 22,406 | $877K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 2.2% | 27,027 | $774K |
| IS Ishares Silver Tr | 0.4% | Trimmed 35% | 13,770 | $751K |
| Microsoft Corp | 0.4% | Added 18% | 1,454 | $746K |
| IE Innovator Etfs Trust | 0.4% | Added 41% | 17,895 | $740K |
| IE Innovator Etfs Trust | 0.4% | Added 126% | 13,653 | $737K |
| IE Innovator Etfs Trust | 0.4% | Added 66% | 18,926 | $734K |
| VE Vaneck ETF Trust | 0.4% | Trimmed 3.4% | 1,167 | $711K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 0.1% | 12,221 | $677K |
| Alphabet Inc | 0.3% | Added 0.4% | 1,923 | $655K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 3.9% | 11,751 | $642K |
| IT Ishares Tr | 0.3% | Trimmed 42% | 12,692 | $640K |
| GX Global X Fds | 0.3% | Trimmed 2.0% | 33,840 | $628K |
| IT Ishares Tr | 0.3% | Trimmed 2.0% | 8,778 | $601K |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.3% | 2,059 | $586K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 12,828 | $578K |
| IE Innovator Etfs Trust | 0.3% | Added 105% | 13,417 | $576K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 15% | 14,491 | $564K |
| Goldman Sachs Group Inc | 0.3% | Added 0.8% | 612 | $551K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 17% | 20,198 | $533K |
| Jpmorgan Chase & Co | 0.3% | Added 4.8% | 1,590 | $526K |
| IE Innovator Etfs Trust | 0.3% | Added 23% | 12,402 | $521K |
| IE Innovator Etfs Trust | 0.2% | Added 28% | 17,069 | $480K |
| Amazon Com Inc | 0.2% | Added 14% | 1,914 | $477K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 74% | 9,738 | $472K |
| FT First Tr Exchange Traded Fd | 0.2% | Trimmed 1.1% | 20,693 | $459K |
| GX Global X Fds | 0.2% | Trimmed 1.5% | 10,945 | $454K |
| IE Innovator Etfs Trust | 0.2% | Added 2.4% | 8,243 | $454K |
| VE Vaneck ETF Trust | 0.2% | Trimmed 13% | 4,192 | $443K |
| FT First Tr Exchange-traded Fd | 0.2% | Added 1.0% | 11,179 | $439K |
| Caterpillar Inc | 0.2% | Added 1.3% | 537 | $435K |
Showing top 60 of 639 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +43,229 | +$2.57M | 1.9% |
| CG Capital Group Dividend Value | Added | +32,830 | +$1.6M | 7.9% |
| FT First Tr Exchange Traded Fd | Added | +38,359 | +$1.56M | 3.8% |
| FT First Tr Exch Trd Alphdx Fd | Trimmed | −44,589 | −$1.44M | 0.1% |
| SS SPDR Series Trust | Added | +15,517 | +$1.39M | 3.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −27,043 | −$1.31M | 0.2% |
| FT First Tr Exch Traded Fd Iii | Added | +15,811 | +$1.21M | 4.6% |
| FT First Tr Exchange-traded Fd | Added | +35,397 | +$1.17M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,631 | +$1.11M | 4.1% |
| VI Vanguard Index Fds | Added | +4,779 | +$1.03M | 3.9% |
Showing the 10 largest of 434 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +16,241 | +$593K | 10.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,376 | +$417K | 3.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +9,791 | +$384K | 6.5% |
| IE Innovator Etfs Trust | New | +7,607 | +$360K | 0.2% |
| CG Capital Group Dividend Value | Added | +7,157 | +$353K | 7.7% |
| VI Vanguard Index Fds | Added | +1,555 | +$339K | 3.7% |
| GX Global X Fds | Added | +17,830 | +$329K | 0.4% |
| FT First Tr Exch Traded Fd Iii | Added | +4,127 | +$305K | 4.2% |
| SS SPDR Series Trust | Added | +3,400 | +$299K | 2.9% |
| GX Global X Fds | Added | +7,246 | +$296K | 0.3% |
Showing the 10 largest of 470 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +32,530 | +$1.62M | 1.0% |
| AC American Centy ETF Tr | New | +15,594 | +$1.56M | 1.0% |
| IT Ishares Tr | Trimmed | −26,553 | −$1.34M | 0.7% |
| FT First Tr Exch Trd Alphdx Fd | New | +42,652 | +$1.28M | 0.8% |
| CG Capital Group Growth ETF | Trimmed | −29,499 | −$1.19M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,995 | +$712K | 3.2% |
| FT First Tr Exch Traded Fd Iii | Added | +8,591 | +$604K | 4.3% |
| CG Capital Group Dividend Value | Added | +11,679 | +$497K | 7.4% |
| IT Ishares Tr | New | +3,969 | +$379K | 0.2% |
| SS SPDR Series Trust | Added | +4,938 | +$378K | 2.7% |
Showing the 10 largest of 509 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +27,011 | +$5.16M | 3.3% |
| IQ Invesco Qqq Tr | Trimmed | −7,642 | −$4.69M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +18,114 | +$4.58M | 2.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −48,466 | −$4.48M | 1.5% |
| SS SPDR Series Trust | New | +50,871 | +$4.08M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −6,111 | −$3.83M | 1.6% |
| IT Ishares Tr | New | +49,774 | +$2.52M | 1.6% |
| IS Ishares Silver Tr | Trimmed | −33,140 | −$2.13M | 0.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −34,695 | −$2.08M | 0.9% |
| IE Innovator Etfs Trust | New | +23,017 | +$789K | 0.5% |
Showing the 10 largest of 463 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +56,719 | +$1.9M | 10.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +34,042 | +$1.19M | 6.8% |
| CG Capital Group Dividend Value | Added | +25,123 | +$1.06M | 7.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +33,683 | +$931K | 5.8% |
| FT First Tr Exchange Traded Fd | Added | +30,586 | +$879K | 3.3% |
| FT First Tr Exchange-traded Fd | Added | +22,004 | +$837K | 3.5% |
| FT First Tr Exchange Traded Fd | Added | +11,570 | +$778K | 3.4% |
| IE Innovator Etfs Trust | New | +15,667 | +$778K | 0.5% |
| CG Capital Group Growth ETF | Added | +16,543 | +$727K | 3.8% |
| FT First Tr Exchange-traded Fd | Added | +7,120 | +$667K | 4.7% |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +139,111 | +$3.83M | 3.0% |
| VE Vaneck ETF Trust | Trimmed | −38,245 | −$3.59M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +32,406 | +$1.03M | 10.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +21,235 | +$705K | 6.6% |
| CG Capital Group Dividend Value | Added | +16,557 | +$654K | 6.8% |
| IT Ishares Tr | Added | +10,121 | +$513K | 0.5% |
| DW Disney Walt Co | Trimmed | −3,348 | −$415K | — |
| FT First Tr Exch Traded Fd Iii | Added | +6,162 | +$408K | 3.7% |
| CG Capital Group Growth ETF | Added | +9,985 | +$406K | 3.5% |
| FT First Tr Exchange Traded Fd | Added | +5,727 | +$359K | 3.0% |
Showing the 10 largest of 412 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Exited | −8,195 | −$1.98M | — |
| IE Innovator Etfs Trust | Added | +40,922 | +$1.4M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +43,653 | +$1.3M | 10.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +26,183 | +$782K | 6.3% |
| IE Innovator Etfs Trust | New | +23,596 | +$558K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +18,503 | +$462K | 5.9% |
| IE Innovator Etfs Trust | New | +16,324 | +$421K | 0.4% |
| FT First Tr Exch Traded Fd Iii | Added | +6,489 | +$416K | 3.8% |
| CG Capital Group Dividend Value | Added | +10,850 | +$387K | 6.6% |
| IE Innovator Etfs Trust | Added | +5,590 | +$234K | 0.7% |
Showing the 10 largest of 151 changes.
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