Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$152M in Q1 2023 → $24.6M 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 |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 ETF | 18.7% | Added 29% | 52,271 | $4.59M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 7.7% | Trimmed 7.6% | 27,725 | $1.89M |
| II Ishares International Country Rotation Active ETF | 6.3% | Added 1.2% | 42,282 | $1.55M |
| WU Wisdomtree U.s. Largecap Dividend Fund | 5.0% | Added 64% | 12,855 | $1.24M |
| NC Nvidia Corporation Com | 4.0% | Added 0.9% | 4,931 | $987K |
| MT Micron Technology Inc Com | 3.7% | Trimmed 43% | 783 | $904K |
| AC Apple Inc Com | 2.9% | Trimmed 13% | 2,482 | $718K |
| IA Ishares A.i. Innovation And Tech Active ETF | 2.8% | Trimmed 23% | 13,070 | $689K |
| AC Alphabet Inc Cap Stk Cl A | 2.5% | Added 1.0% | 1,698 | $607K |
| IR Ishares Russell 1000 ETF | 1.9% | Unchanged | 1,172 | $480K |
| IL Ishares Large Cap Core Active ETF | 1.9% | Trimmed 6.6% | 9,397 | $473K |
| CH Crowdstrike Hldgs Inc Cl A | 1.9% | Trimmed 25% | 616 | $470K |
| MP Meta Platforms Inc Cl A | 1.8% | Added 0.3% | 773 | $435K |
| GX Global X Defense Tech ETF | 1.7% | Added 26% | 7,176 | $428K |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 1.6% | Trimmed 27% | 804 | $384K |
| AC Amazon Com Inc Com | 1.5% | Added 1.0% | 1,589 | $379K |
| JC Jpmorgan Chase & Co Com | 1.5% | Unchanged | 1,122 | $367K |
| IU Ishares U.s. Thematic Rotation Active ETF | 1.5% | Trimmed 40% | 8,410 | $363K |
| CC Chevron Corporation Com | 1.2% | Trimmed 0.6% | 1,838 | $305K |
| VS Vanguard S&P 500 ETF | 1.2% | Added 1.9% | 426 | $293K |
| GP Genuine Parts Co Com | 1.1% | Unchanged | 2,302 | $272K |
| IB Immix Biopharma Inc Com | 1.1% | Trimmed 16% | 26,233 | $270K |
| WC Walmart Inc Com | 1.1% | Trimmed 0.8% | 2,341 | $265K |
| IS Ishares S&P 500 Growth ETF | 1.0% | Trimmed 8.4% | 1,756 | $242K |
| IB International Business Machs Com | 0.9% | Unchanged | 774 | $218K |
| EH Exxonmobil Holdings Corp Com Shs | 0.9% | New | 1,574 | $215K |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 0.8% | Added 6.9% | 1,761 | $192K |
| IU Ishares U.s. Treasury Bond ETF | 0.7% | Added 7.1% | 7,941 | $181K |
| MM Mp Materials Corp Com Cl A | 0.7% | Unchanged | 3,154 | $177K |
| NC Netflix Inc. Com | 0.7% | Added 0.7% | 2,396 | $171K |
| BO Bank Of Amer Corp Com | 0.7% | Unchanged | 2,932 | $167K |
| TC Tesla Inc Com | 0.6% | Trimmed 1.6% | 370 | $156K |
| H8 Hut 8 Corp Com | 0.6% | Trimmed 56% | 1,311 | $151K |
| VM Vanguard Mortgage-backed Securities ETF | 0.6% | Added 4.0% | 3,098 | $145K |
| IM Ishares Msci Usa Quality Factor ETF | 0.6% | Trimmed 80% | 655 | $144K |
| IS Ishares Systematic Alternatives Active ETF | 0.6% | New | 5,019 | $141K |
| MC Microsoft Corp Com | 0.5% | Added 4.6% | 340 | $127K |
| VD Vanguard Dividend Appreciation ETF | 0.5% | Unchanged | 487 | $115K |
| SS State Street SPDR Portfolio Long Term Treasury ETF | 0.5% | Added 11% | 4,235 | $111K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Added 8.5% | 3,280 | $109K |
| EL Eli Lilly & Co Com | 0.4% | Added 3.4% | 91 | $109K |
| IF Ishares Flexible Income Active ETF | 0.4% | Trimmed 11% | 2,072 | $108K |
| IC Ishares Core Total Usd Bond Market ETF | 0.4% | Added 8520% | 2,155 | $99.5K |
| GA Ge Aerospace Com New | 0.4% | Trimmed 3.6% | 266 | $99.4K |
| QC Qualcomm Inc Com | 0.4% | Trimmed 1.3% | 516 | $95.4K |
| IU Ishares U.s. Industry Rotation Active ETF | 0.4% | Trimmed 6.3% | 2,408 | $88.4K |
| IC Ishares Core Dividend Growth ETF | 0.3% | Unchanged | 1,118 | $84.7K |
| MI Mastercard Incorporated Cl A | 0.3% | Trimmed 0.7% | 149 | $76.5K |
| IG Ishares Global Government Bond Usd Hedged Active ETF | 0.3% | New | 1,484 | $74.6K |
| IQ Invesco Qqq Trust Series I | 0.3% | Added 27% | 100 | $73.6K |
| AC Alphabet Inc Cap Stk Cl C | 0.3% | Unchanged | 207 | $73.1K |
| IS Ishares Systematic Bond ETF | 0.3% | Added 2.7% | 770 | $68.3K |
| GV Ge Vernova Inc Com | 0.3% | Unchanged | 58 | $68.1K |
| PU Proshares Ultra S&P 500 | 0.3% | Trimmed 38% | 1,006 | $67.8K |
| FM Freeport Mcmoran Inc Cl B | 0.3% | Unchanged | 1,041 | $65.5K |
| II Ishares International Dividend Growth ETF | 0.3% | Unchanged | 723 | $63.6K |
| EL Edwards Lifesciences Corp Com | 0.3% | Unchanged | 697 | $63.1K |
| CL Chubb Limited Com | 0.2% | Unchanged | 176 | $60K |
| IM Ishares Msci Eafe Value ETF | 0.2% | Trimmed 7.9% | 770 | $58.9K |
| BC Broadcom Inc Com | 0.2% | Added 6.2% | 154 | $58.2K |
Showing top 60 of 282 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +11,742 | +$1.03M | 18.7% |
| MT Micron Technology Inc Com | Trimmed | −601 | −$694K | 3.7% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −2,657 | −$583K | 0.6% |
| WU Wisdomtree U.s. Largecap Dividend Fund | Added | +5,022 | +$484K | 5.0% |
| CP Crh PLC Ord | Trimmed | −2,577 | −$276K | — |
| EM Exxon Mobil Corp Com | Exited | −1,574 | −$267K | — |
| IU Ishares U.s. Thematic Rotation Active ETF | Trimmed | −5,578 | −$240K | 1.5% |
| IS Ishares S&P 500 Value ETF | Trimmed | −952 | −$216K | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +1,574 | +$215K | 0.9% |
| IA Ishares A.i. Innovation And Tech Active ETF | Trimmed | −3,918 | −$207K | 2.8% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares International Country Rotation Active ETF | New | +41,766 | +$1.34M | 6.1% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +16,004 | +$1.22M | 14.2% |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | Trimmed | −2,186 | −$1.01M | 0.1% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,596 | −$954K | 1.1% |
| IS Ishares S&P 100 ETF | Trimmed | −1,887 | −$600K | — |
| IL Ishares Large Cap Core Active ETF | New | +10,065 | +$413K | 1.9% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +6,064 | +$353K | 8.0% |
| WU Wisdomtree U.s. Largecap Dividend Fund | Added | +3,125 | +$279K | 3.2% |
| NC Netflix Inc. Com | Added | +2,229 | +$214K | 1.0% |
| GX Global X Defense Tech ETF | Added | +2,553 | +$181K | 1.8% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −3,004 | −$817K | 4.4% |
| NC Nvidia Corporation Com | Trimmed | −3,479 | −$649K | 5.0% |
| VS Vanguard S&P 500 ETF | Trimmed | −899 | −$564K | 5.9% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −4,451 | −$549K | 1.1% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −2,577 | −$512K | 2.3% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −1,526 | −$478K | 2.5% |
| IR Ishares Russell 1000 ETF | Trimmed | −1,172 | −$438K | 2.0% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +5,427 | +$435K | 9.2% |
| MP Meta Platforms Inc Cl A | Trimmed | −623 | −$411K | 2.4% |
| WU Wisdomtree U.s. Largecap Dividend Fund | Trimmed | −4,409 | −$388K | 1.9% |
Showing the 10 largest of 370 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp Com | Trimmed | −112,820 | −$26.7M | 0.1% |
| MC Microsoft Corp Com | Trimmed | −44,221 | −$22.9M | 1.3% |
| AC Apple Inc Com | Trimmed | −74,589 | −$19M | 5.3% |
| VI Vanguard Index Fds | Exited | −55,704 | −$14.5M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −22,046 | −$13.5M | 5.7% |
| AC Amazon Com Inc Com | Trimmed | −60,128 | −$13.2M | 2.1% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −31,790 | −$10M | 2.4% |
| IC Ishares Core S&P 500 ETF | Trimmed | −12,393 | −$8.29M | 0.1% |
| HD Home Depot Inc Com | Trimmed | −19,949 | −$8.08M | 0.1% |
| AE Amplify ETF Tr | Exited | −204,256 | −$7.91M | — |
Showing the 10 largest of 521 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | New | +112,909 | +$27.5M | 6.7% |
| VI Vanguard Index Fds | New | +55,704 | +$14.5M | 3.5% |
| Microsoft Corp | Added | +31,687 | +$13.5M | 4.6% |
| Nvidia Corporation | Added | +12,836 | +$11.6M | 3.0% |
| Apple Inc | Added | +66,229 | +$11.3M | 3.3% |
| VI Vanguard Index Fds | Added | +20,971 | +$10.1M | 2.9% |
| AE Amplify ETF Tr | New | +204,256 | +$7.91M | 1.9% |
| Amazon Com Inc | Added | +40,841 | +$7.39M | 2.8% |
| IT Ishares Tr | New | +12,451 | +$6.54M | 1.6% |
| BH Berkshire Hathaway Inc Del | Added | +13,504 | +$5.67M | 1.5% |
Showing the 10 largest of 296 changes.
quarter ended December 31, 2023 · filed January 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | New | +2,673 | +$1.02M | 0.8% |
| VI Vanguard Index Fds | Added | +2,021 | +$905K | 1.4% |
| EL Eli Lilly & Co | Trimmed | −1,349 | −$792K | 0.6% |
| Microsoft Corp | Trimmed | −1,728 | −$651K | 4.0% |
| Apple Inc | Trimmed | −3,282 | −$632K | 2.3% |
| VS Vanguard Specialized Funds | Trimmed | −3,169 | −$541K | 0.5% |
| Amazon Com Inc | Trimmed | −3,306 | −$503K | 2.7% |
| Carvana Co | New | +9,091 | +$481K | 0.4% |
| VA Vanguard Admiral Fds Inc | New | +4,619 | +$448K | 0.4% |
| Mp Materials Corp | New | +27,682 | +$438K | 0.4% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2023 · filed November 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −49,231 | −$5.79M | 5.5% |
| WF Wells Fargo Co New | Trimmed | −94,333 | −$3.85M | 0.2% |
| CN Chevron Corp New | Trimmed | −16,889 | −$2.85M | 2.4% |
| Kimberly-clark Corp | Trimmed | −14,123 | −$1.72M | 0.6% |
| Freeport-mcmoran Inc | Trimmed | −36,901 | −$1.38M | 0.4% |
| Rockwell Automation Inc | Exited | −3,808 | −$1.25M | — |
| General Electric Co | Trimmed | −10,770 | −$1.19M | 0.4% |
| Apple Inc | Trimmed | −6,663 | −$1.14M | 2.6% |
| SS SPDR Ser Tr | Trimmed | −10,602 | −$973K | 1.2% |
| VI Vanguard Index Fds | Trimmed | −1,965 | −$772K | 0.7% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2023 · filed August 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | Trimmed | −67,133 | −$2.77M | 1.3% |
| Apple Inc | Trimmed | −11,047 | −$2.06M | 2.9% |
| Exxon Mobil Corp | Trimmed | −18,482 | −$2.01M | 7.1% |
| SS SPDR Ser Tr | Added | +20,023 | +$1.84M | 1.5% |
| Mp Materials Corp | Exited | −68,836 | −$1.48M | — |
| FT First Tr Exchange-traded Fd | Added | +29,079 | +$1.39M | 1.0% |
| FT First Tr Exchange-traded Fd | New | +60,492 | +$1.13M | 0.7% |
| TC Tjx Cos Inc New | Exited | −10,035 | −$652K | — |
| Humacyte Inc | Trimmed | −161,473 | −$551K | 0.2% |
| PE Pgim ETF Tr | New | +9,546 | +$471K | 0.3% |
Showing the 10 largest of 169 changes.
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