Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$117M in Q4 2024 → $180M 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust | 6.1% | Added 4.6% | 205,508 | $10.9M |
| DI Dfa Invt Dimensions Group In | 3.9% | New | 85,798 | $7.09M |
| IT Ishares Tr | 3.4% | Trimmed 1.0% | 45,129 | $6.14M |
| BE Blackrock ETF Trust | 3.2% | Trimmed 2.7% | 122,149 | $5.76M |
| DE Dimensional ETF Trust | 2.6% | Trimmed 4.4% | 69,821 | $4.64M |
| JP J P Morgan Exchange Traded F | 2.5% | Trimmed 2.0% | 42,566 | $4.48M |
| CS Cisco Sys Inc | 2.4% | Trimmed 2.5% | 39,659 | $4.27M |
| Exxonmobil Holdings Corp | 2.3% | New | 25,915 | $4.22M |
| Amgen Inc | 2.2% | Trimmed 1.0% | 9,578 | $4.04M |
| BB Bhp Billiton Limited | 2.2% | Trimmed 2.4% | 47,048 | $3.99M |
| Abbvie Inc | 2.2% | Trimmed 1.2% | 15,131 | $3.96M |
| Cheniere Energy Inc | 2.2% | Trimmed 1.0% | 14,534 | $3.91M |
| CG Capital Grp Fixed Incm ETF T | 2.1% | Added 3.7% | 151,491 | $3.83M |
| IT Ishares Tr | 2.1% | Added 8.3% | 4,979 | $3.81M |
| Gilead Sciences Inc | 2.1% | Added 0.1% | 24,962 | $3.72M |
| Bristol-myers Squibb Co | 2.0% | Trimmed 0.9% | 58,937 | $3.68M |
| Griffon Corp | 1.9% | Trimmed 0.8% | 37,552 | $3.49M |
| UB Us Bancorp | 1.9% | Trimmed 1.2% | 59,479 | $3.44M |
| Walmart Inc | 1.8% | Added 5.6% | 30,993 | $3.22M |
| Sysco Corp | 1.7% | Added 0.2% | 40,004 | $3.12M |
| Home Depot Inc | 1.7% | Added 2.1% | 10,948 | $3.11M |
| IT Illinois Tool Wks Inc | 1.7% | Added 0.5% | 12,060 | $3.1M |
| Colgate Palmolive Co | 1.7% | Added 0.6% | 35,991 | $3.07M |
| Lockheed Martin Corp | 1.7% | Added 0.5% | 5,862 | $2.99M |
| Cummins Inc | 1.6% | Added 0.5% | 5,694 | $2.94M |
| VF Vaneck Fds | 1.6% | Added 4.6% | 56,777 | $2.8M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 2.8% | 48,553 | $2.73M |
| DE Dimensional ETF Trust | 1.4% | Trimmed 2.3% | 66,409 | $2.5M |
| M Mcdonalds Corp | 1.4% | Added 1.5% | 10,715 | $2.47M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 3.3% | 39,728 | $2.43M |
| IT Ishares Tr | 1.3% | Added 7.2% | 29,773 | $2.42M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 5.4% | 59,521 | $2.39M |
| AP Accenture PLC Ireland | 1.3% | Added 2.8% | 12,997 | $2.38M |
| Microsoft Corp | 1.3% | Added 7.5% | 4,621 | $2.37M |
| ES ETF Ser Solutions | 1.3% | Added 1.4% | 15,028 | $2.28M |
| Ares Capital Corp | 1.3% | Added 4.0% | 119,295 | $2.28M |
| IT Ishares Tr | 1.2% | Added 3.7% | 52,250 | $2.2M |
| Blue Owl Capital Inc | 1.1% | Added 3.0% | 224,729 | $2.04M |
| Nrg Energy Inc | 1.1% | Added 4.9% | 21,037 | $2.01M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 2.7% | 31,515 | $1.76M |
| GB Grayscale Bitcoin Trust ETF | 0.9% | Added 2.3% | 25,064 | $1.62M |
| VS Vanguard Specialized Funds | 0.9% | Trimmed 3.2% | 6,892 | $1.61M |
| VE Vaneck ETF Trust | 0.9% | Added 6.4% | 189,980 | $1.6M |
| Apple Inc | 0.9% | Added 0.0% | 4,768 | $1.59M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 3.7% | 37,851 | $1.5M |
| CE Columbia ETF Tr Ii | 0.8% | Trimmed 0.9% | 25,053 | $1.45M |
| Nvidia Corporation | 0.6% | Added 0.2% | 5,011 | $1.14M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 7.3% | 13,733 | $1.13M |
| IT Ishares Tr | 0.6% | Trimmed 4.3% | 4,206 | $1.11M |
| VP Victory Portfolios Ii | 0.6% | Added 31% | 21,534 | $1.1M |
| IT Ishares Tr | 0.6% | Trimmed 3.5% | 11,963 | $1.07M |
| IT Ishares Tr | 0.6% | Added 6.1% | 4,535 | $1.04M |
| TE Thornburg ETF Tr | 0.6% | Added 14% | 29,660 | $1.03M |
| I Ishares Inc | 0.5% | Added 6.1% | 11,573 | $939K |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 300% | 3,340 | $884K |
| DE Duke Energy Corp New | 0.5% | Unchanged | 7,512 | $856K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 2.1% | 22,653 | $821K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 28% | 2,679 | $816K |
| AE Alps ETF Tr | 0.4% | Added 12% | 32,376 | $795K |
| GX Global X Fds | 0.4% | Added 1.0% | 16,337 | $754K |
Showing top 60 of 101 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −89,498 | −$7.34M | — |
| DI Dfa Invt Dimensions Group In | New | +85,798 | +$7.09M | 3.9% |
| Exxonmobil Holdings Corp | New | +25,915 | +$4.22M | 2.3% |
| Exxon Mobil Corp | Exited | −26,074 | −$3.56M | — |
| CH Crowdstrike Hldgs Inc | Added | +2,505 | +$663K | 0.5% |
| VE Vaneck ETF Trust | Added | +9,041 | +$479K | 6.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −2,467 | −$399K | — |
| VE Vaneck ETF Trust | Exited | −517 | −$339K | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,020 | −$311K | 0.5% |
| IT Ishares Tr | Added | +381 | +$292K | 2.1% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Trimmed | −120,903 | −$3.11M | 2.1% |
| VF Vaneck Fds | New | +54,273 | +$2.78M | 1.5% |
| IT Ishares Tr | Trimmed | −20,373 | −$1.93M | 0.6% |
| Blue Owl Capital Inc | New | +218,115 | +$1.91M | 1.1% |
| VE Vaneck ETF Trust | Added | +28,258 | +$1.5M | 5.7% |
| IT Ishares Tr | Added | +1,562 | +$1.17M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +3,699 | +$1.12M | 0.6% |
| IT Ishares Tr | Trimmed | −27,029 | −$1.12M | 1.2% |
| IT Ishares Tr | New | +4,396 | +$1.11M | 0.6% |
| DE Duke Energy Corp New | New | +7,512 | +$951K | 0.5% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +266,927 | +$6.88M | 4.5% |
| DE Dimensional ETF Trust | New | +90,088 | +$6.49M | 4.3% |
| IT Ishares Tr | Exited | −265,970 | −$6.44M | — |
| IT Ishares Tr | New | +45,633 | +$5.67M | 3.7% |
| DE Dimensional ETF Trust | Added | +67,771 | +$4.23M | 3.0% |
| DE Dimensional ETF Trust | New | +63,541 | +$2.27M | 1.5% |
| DE Dimensional ETF Trust | Added | +63,069 | +$2.24M | 1.6% |
| DE Dimensional ETF Trust | Added | +26,639 | +$1.41M | 1.1% |
| DE Dimensional ETF Trust | New | +39,750 | +$1.37M | 0.9% |
| Cheniere Energy Inc | Added | +4,742 | +$1.35M | 2.8% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | New | +10,596 | +$2.84M | 2.3% |
| Cummins Inc | Trimmed | −2,963 | −$1.51M | 2.5% |
| Microsoft Corp | Trimmed | −1,788 | −$865K | 1.6% |
| Bristol-myers Squibb Co | Trimmed | −10,940 | −$590K | 2.6% |
| Cheniere Energy Inc | Trimmed | −2,644 | −$514K | 1.6% |
| IT Ishares Tr | New | +3,729 | +$460K | 0.4% |
| CS Cisco Sys Inc | Trimmed | −4,772 | −$368K | 2.5% |
| Abbvie Inc | Trimmed | −1,400 | −$320K | 2.7% |
| Oracle Corp | Exited | −1,100 | −$309K | — |
| Walmart Inc | Trimmed | −2,564 | −$286K | 2.7% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +73,269 | +$3.89M | 6.7% |
| BE Blackrock ETF Trust | Added | +67,499 | +$2.31M | 4.1% |
| JP J P Morgan Exchange Traded F | New | +37,346 | +$2.15M | 1.7% |
| ES ETF Ser Solutions | New | +16,869 | +$1.77M | 1.4% |
| GB Grayscale Bitcoin Trust ETF | New | +18,397 | +$1.65M | 1.3% |
| Nrg Energy Inc | Trimmed | −8,983 | −$1.45M | 2.5% |
| JP J P Morgan Exchange Traded F | Added | +15,748 | +$1.45M | 3.3% |
| Bristol-myers Squibb Co | Added | +22,141 | +$999K | 2.6% |
| IT Ishares Tr | Added | +1,099 | +$736K | 1.8% |
| Home Depot Inc | Added | +1,401 | +$568K | 3.3% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −64,756 | −$5.93M | — |
| GX Global X Fds | Exited | −236,650 | −$4.51M | — |
| VE Vaneck ETF Trust | Trimmed | −60,096 | −$3.18M | 4.4% |
| BE Blackrock ETF Trust | New | +81,012 | +$2.34M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +25,513 | +$2.15M | 2.5% |
| JP J P Morgan Exchange Traded F | Exited | −36,271 | −$1.88M | — |
| JP J P Morgan Exchange Traded F | Exited | −16,078 | −$960K | — |
| VW Vanguard World Fd | Exited | −2,504 | −$773K | — |
| IQ Invesco Qqq Tr | New | +1,159 | +$639K | 0.6% |
| IT Ishares Tr | Exited | −4,740 | −$567K | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −66,490 | −$4.47M | 0.2% |
| Broadcom Inc | Exited | −15,098 | −$3.5M | — |
| Cheniere Energy Inc | New | +12,342 | +$2.86M | 2.6% |
| TI Texas Instrs Inc | Exited | −14,271 | −$2.68M | — |
| Griffon Corp | New | +36,189 | +$2.59M | 2.3% |
| Johnson & Johnson | Exited | −15,658 | −$2.26M | — |
| IT Ishares Tr | Added | +57,686 | +$1.4M | 5.8% |
| IT Ishares Tr | Trimmed | −7,548 | −$720K | 2.8% |
| GX Global X Fds | Trimmed | −32,094 | −$611K | 4.1% |
| DS Direxion Shs ETF Tr | Exited | −13,325 | −$558K | — |
Showing the 10 largest of 58 changes.
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