Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$75.8M in Q1 2023 → $206M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.0% | Added 4.3% | 203,061 | $28.9M |
| IT Ishares Tr | 12.8% | Added 5.0% | 366,843 | $26.4M |
| IT Ishares Tr | 12.3% | Added 4.7% | 261,459 | $25.3M |
| IT Ishares Tr | 8.8% | Added 5.2% | 79,080 | $18.1M |
| IT Ishares Tr | 7.4% | Added 4.9% | 20,004 | $15.3M |
| IE Invesco Exchange Traded Fd T | 5.7% | Added 4.5% | 56,442 | $11.7M |
| IT Ishares Tr | 5.2% | Added 5.4% | 441,279 | $10.8M |
| IT Ishares Tr | 3.2% | Added 3.9% | 31,608 | $6.62M |
| IT Ishares Tr | 2.4% | Added 4.4% | 13,772 | $4.92M |
| Nvidia Corporation | 2.1% | Added 4.9% | 19,232 | $4.39M |
| Apple Inc | 2.0% | Added 1.8% | 12,485 | $4.16M |
| Microsoft Corp | 1.4% | Added 1.5% | 5,622 | $2.88M |
| IT Ishares Tr | 1.2% | Added 5.6% | 114,875 | $2.43M |
| IT Ishares Tr | 1.1% | Added 5.8% | 97,102 | $2.34M |
| Amazon Com Inc | 1.0% | Added 3.4% | 8,206 | $2.04M |
| HI Heritage Insurance Hldgs Inc | 1.0% | Unchanged | 60,060 | $1.99M |
| Alphabet Inc | 0.8% | Added 17% | 5,025 | $1.73M |
| Alphabet Inc | 0.8% | Added 4.9% | 4,765 | $1.62M |
| AE Amplify ETF Tr | 0.7% | Added 6.2% | 12,692 | $1.54M |
| Rivian Automotive Inc | 0.7% | Unchanged | 90,657 | $1.35M |
| IT Ishares Tr | 0.6% | Added 0.2% | 2,966 | $1.23M |
| Broadcom Inc | 0.6% | Added 17% | 3,237 | $1.14M |
| Meta Platforms Inc | 0.5% | Added 7.3% | 1,541 | $1.12M |
| Advanced Micro Devices Inc | 0.5% | Added 2.3% | 1,759 | $1.08M |
| IT Ishares Tr | 0.5% | Added 12% | 57,444 | $977K |
| FC Fidelity Covington Trust | 0.5% | Added 1.2% | 3,252 | $976K |
| IT Ishares Tr | 0.4% | Added 2.1% | 16,614 | $899K |
| Netflix Inc. | 0.4% | Trimmed 1.2% | 12,467 | $867K |
| CD Centene Corp Del | 0.4% | Added 0.0% | 13,285 | $825K |
| FW Fidelity Wise Origin Bitcoin | 0.4% | Added 0.4% | 10,385 | $754K |
| Coca Cola Co | 0.4% | Added 21% | 8,386 | $722K |
| IT Ishares Tr | 0.3% | Added 40% | 2,373 | $700K |
| Johnson & Johnson | 0.3% | Added 83% | 2,439 | $646K |
| GE Grayscale Ethereum Staking | 0.3% | Added 14% | 25,271 | $644K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.4% | 838 | $639K |
| Micron Technology Inc | 0.3% | Added 11% | 588 | $627K |
| VE Vaneck ETF Trust | 0.3% | Added 2.4% | 992 | $604K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 1.9% | 1,164 | $580K |
| Tesla Inc | 0.3% | Trimmed 8.3% | 1,609 | $571K |
| Stryker Corporation | 0.3% | Added 23% | 2,032 | $560K |
| Jpmorgan Chase & Co | 0.3% | Added 3.6% | 1,676 | $555K |
| EL Eli Lilly & Co | 0.3% | Added 5.7% | 479 | $554K |
| SL Sellas Life Sciences Group I | 0.3% | Unchanged | 44,914 | $553K |
| Exxonmobil Holdings Corp | 0.2% | New | 3,160 | $514K |
| Servicenow Inc | 0.2% | Added 0.1% | 3,604 | $483K |
| Tyson Foods Inc | 0.2% | Trimmed 0.4% | 9,552 | $483K |
| Merck & Co Inc | 0.2% | Added 76% | 3,289 | $478K |
| Visa Inc | 0.2% | Added 0.7% | 1,260 | $453K |
| Unitedhealth Group Inc | 0.2% | Added 3.7% | 1,188 | $436K |
| SS SPDR Series Trust | 0.2% | Added 5.2% | 19,069 | $431K |
| IT Ishares Tr | 0.2% | Added 0.1% | 2,051 | $397K |
| IT Ishares Tr | 0.2% | Trimmed 4.9% | 13,344 | $394K |
| NS Nuveen S&P 500 Dynamic Overw | 0.2% | Trimmed 10% | 20,198 | $373K |
| PM Philip Morris Intl Inc | 0.2% | Added 36% | 1,944 | $371K |
| FC Fidelity Covington Trust | 0.2% | Added 11% | 4,631 | $351K |
| Walmart Inc | 0.2% | Added 2.5% | 3,341 | $347K |
| GX Global X Fds | 0.2% | Added 3.5% | 6,230 | $327K |
| TT Tidal Trust Ii | 0.2% | Unchanged | 19,779 | $317K |
| I Ishares Inc | 0.2% | Added 5.9% | 3,855 | $313K |
| Arista Networks Inc | 0.1% | Added 3.9% | 1,491 | $304K |
Showing top 60 of 89 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,337 | +$1.25M | 12.8% |
| IT Ishares Tr | Added | +8,367 | +$1.19M | 14.0% |
| IT Ishares Tr | Added | +11,769 | +$1.14M | 12.3% |
| IT Ishares Tr | Added | +3,884 | +$887K | 8.8% |
| Exxon Mobil Corp | Exited | −5,323 | −$728K | — |
| IT Ishares Tr | Added | +931 | +$713K | 7.4% |
| IT Ishares Tr | Added | +22,743 | +$557K | 5.2% |
| Exxonmobil Holdings Corp | New | +3,160 | +$514K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +2,417 | +$503K | 5.7% |
| Chevron Corporation | Trimmed | −1,482 | −$303K | 0.1% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rivian Automotive Inc | New | +90,657 | +$1.57M | 0.8% |
| IT Ishares Tr | Added | +13,577 | +$1.31M | 12.2% |
| IT Ishares Tr | Added | +11,752 | +$906K | 13.6% |
| IT Ishares Tr | Added | +6,533 | +$898K | 13.6% |
| CD Centene Corp Del | New | +13,282 | +$853K | 0.4% |
| IT Ishares Tr | Added | +3,658 | +$831K | 8.6% |
| Netflix Inc. | Added | +9,759 | +$697K | 0.5% |
| Micron Technology Inc | New | +530 | +$612K | 0.3% |
| IT Ishares Tr | Added | +754 | +$565K | 7.2% |
| IE Invesco Exchange Traded Fd T | Added | +2,590 | +$551K | 5.8% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +3,800 | +$663K | 1.9% |
| Microsoft Corp | Added | +1,764 | +$653K | 1.2% |
| Apple Inc | Added | +2,506 | +$636K | 1.9% |
| IT Ishares Tr | Added | +6,522 | +$590K | 13.1% |
| PF Pinnacle Finl Partners Inc | Exited | −4,335 | −$417K | — |
| NS Nuveen S&P 500 Buy-write Inc | Exited | −26,833 | −$393K | — |
| IT Ishares Tr | Added | +3,446 | +$390K | 13.1% |
| PF Pinnacle Finl Partners Inc | New | +4,351 | +$375K | 0.2% |
| NS Nuveen S&P 500 Dynamic Overw | New | +22,531 | +$362K | 0.2% |
| IT Ishares Tr | Added | +1,261 | +$266K | 9.3% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed February 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +118,249 | +$11.6M | 13.6% |
| PF Pacer Fds Tr | Trimmed | −118,501 | −$7.65M | 0.1% |
| IT Ishares Tr | Added | +26,751 | +$5.37M | 3.4% |
| IT Ishares Tr | Added | +37,417 | +$4.52M | 13.4% |
| PF Pacer Fds Tr | Exited | −104,305 | −$4.51M | — |
| IT Ishares Tr | Added | +3,388 | +$2.35M | 7.5% |
| IE Invesco Exchange Traded Fd T | Added | +9,851 | +$2.02M | 6.2% |
| IT Ishares Tr | Added | +17,667 | +$1.27M | 14.4% |
| IT Ishares Tr | Added | +3,990 | +$886K | 9.4% |
| IT Ishares Tr | Added | +28,299 | +$747K | 6.6% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +80,841 | +$2.11M | 1.5% |
| IT Ishares Tr | Exited | −78,859 | −$1.99M | — |
| PF Pacer Fds Tr | Trimmed | −20,671 | −$1.19M | 4.9% |
| IT Ishares Tr | Added | +17,274 | +$1.11M | 14.3% |
| IE Invesco Exchange Traded Fd T | Added | +4,302 | +$807K | 5.4% |
| HI Heritage Insurance Hldgs Inc | Added | +32,269 | +$753K | 1.0% |
| IT Ishares Tr | Added | +3,537 | +$737K | 9.7% |
| IT Ishares Tr | Added | +1,572 | +$515K | 2.6% |
| IT Ishares Tr | Added | +18,558 | +$487K | 7.1% |
| IT Ishares Tr | Added | +5,146 | +$454K | 6.9% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,687 | +$1.11M | 14.9% |
| TT Tidal Tr Ii | Added | +27,123 | +$608K | 1.3% |
| TT Tidal Tr Ii | Exited | −61,391 | −$511K | — |
| SF Synovus Finl Corp | New | +8,558 | +$450K | 0.4% |
| IT Ishares Tr | Added | +3,743 | +$416K | 13.0% |
| IT Ishares Tr | Added | +11,167 | +$285K | 7.5% |
| SI Slide Ins Hldgs Inc | New | +14,705 | +$272K | 0.2% |
| IT Ishares Tr | Added | +1,377 | +$270K | 9.8% |
| Oracle Corp | New | +969 | +$228K | 0.2% |
| VE Vaneck ETF Trust | New | +778 | +$226K | 0.2% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +35,221 | +$5.9M | 5.3% |
| PF Pacer Fds Tr | Trimmed | −91,260 | −$4.7M | 6.6% |
| IT Ishares Tr | Added | +62,860 | +$3.56M | 14.4% |
| IT Ishares Tr | New | +9,500 | +$2.4M | 2.2% |
| IT Ishares Tr | New | +5,110 | +$532K | 0.5% |
| PF Pacer Fds Tr | Added | +11,402 | +$408K | 3.4% |
| IT Ishares Tr | Added | +4,060 | +$382K | 12.2% |
| IT Ishares Tr | Added | +2,024 | +$368K | 10.1% |
| SS SPDR S&P 500 ETF Tr | New | +651 | +$358K | 0.3% |
| FW Fidelity Wise Origin Bitcoin | New | +4,270 | +$356K | 0.3% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed February 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +99,374 | +$7.51M | 7.1% |
| PF Pacer Fds Tr | Trimmed | −203,452 | −$6.3M | 0.3% |
| AE Amplify ETF Tr | Trimmed | −38,574 | −$3.02M | 0.8% |
| IT Ishares Tr | Trimmed | −176,970 | −$2.01M | 0.3% |
| PF Pacer Fds Tr | Added | +20,520 | +$1.19M | 12.7% |
| IT Ishares Tr | Added | +17,413 | +$1.08M | 12.8% |
| IT Ishares Tr | Added | +5,321 | +$1.04M | 11.0% |
| TT Tidal Tr Ii | New | +31,374 | +$730K | 0.7% |
| IT Ishares Tr | Added | +28,534 | +$724K | 8.5% |
| PF Pacer Fds Tr | Added | +14,979 | +$615K | 3.7% |
Showing the 10 largest of 48 changes.
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