Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$107M in Q4 2018 → $139M 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 | 15.8% | Added 1.2% | 278,334 | $22M |
| AC American Centy ETF Tr | 14.6% | Trimmed 5.0% | 224,744 | $20.3M |
| VS Vanguard Specialized Funds | 7.0% | Trimmed 4.7% | 42,113 | $9.83M |
| SI SPDR Index Shs Fds | 6.8% | Trimmed 4.1% | 188,815 | $9.48M |
| SS SPDR Series Trust | 4.8% | Added 1.9% | 233,624 | $6.7M |
| SS SPDR Series Trust | 4.6% | Trimmed 9.3% | 70,120 | $6.45M |
| VE Vaneck ETF Trust | 4.4% | Added 2.5% | 247,583 | $6.15M |
| SS SPDR Series Trust | 4.4% | Trimmed 2.0% | 223,718 | $6.1M |
| PE Pimco Equity Ser | 4.1% | Trimmed 3.9% | 199,467 | $5.7M |
| JP J P Morgan Exchange Traded F | 4.0% | Trimmed 6.1% | 75,383 | $5.56M |
| DE Doubleline ETF Trust | 3.9% | Trimmed 1.6% | 117,078 | $5.42M |
| DI Dfa Invt Dimensions Group In | 3.4% | New | 128,235 | $4.8M |
| SS SPDR Series Trust | 2.7% | Trimmed 32% | 129,098 | $3.72M |
| SS SPDR Series Trust | 2.0% | Added 11% | 114,632 | $2.73M |
| IT Ishares Tr | 1.9% | Trimmed 4.1% | 20,885 | $2.62M |
| SS SPDR Series Trust | 1.9% | Trimmed 0.1% | 61,083 | $2.61M |
| SS SPDR Series Trust | 1.7% | Trimmed 1.9% | 72,994 | $2.36M |
| WT Wisdomtree Tr | 1.0% | Trimmed 16% | 28,481 | $1.44M |
| VT Vanguard Tax-managed Fds | 1.0% | Trimmed 2.1% | 19,673 | $1.39M |
| SS SPDR Series Trust | 0.7% | Added 3.9% | 15,906 | $972K |
| FC Fidelity Covington Trust | 0.6% | Trimmed 3.5% | 32,161 | $874K |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.9% | 1,792 | $671K |
| NS Nuveen S&P 500 Dynamic Overw | 0.4% | Added 63% | 30,097 | $556K |
| BM Blackrock Muniholdings Fd In | 0.4% | Added 31% | 49,357 | $506K |
| EV Eaton Vance Tax-managed Dive | 0.3% | New | 33,756 | $474K |
| PC Pimco Corporate & Incm Strg | 0.3% | New | 41,568 | $444K |
| IT Ishares Tr | 0.3% | Added 8.4% | 6,371 | $426K |
| PH Pimco High Income Fd | 0.3% | Added 26% | 102,534 | $420K |
| PM Pimco Mun Income Fd Ii | 0.3% | Added 6.3% | 61,468 | $404K |
| EV Eaton Vance Tax-managed Glob | 0.3% | Added 6.5% | 41,972 | $399K |
| EV Eaton Vance Enhanced Equity | 0.3% | Trimmed 2.5% | 16,830 | $358K |
| EV Eaton Vance Tax-managed Buy- | 0.2% | Trimmed 16% | 23,276 | $347K |
| AI Abrdn Income Credit Strategi | 0.2% | New | 75,407 | $336K |
| DY Doubleline Yield Opportuniti | 0.2% | New | 24,163 | $323K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 427 | $316K |
| BT Blackrock Tax Municpal Bd Tr | 0.2% | Trimmed 16% | 21,794 | $314K |
| BM Blackrock Mun Target Term Tr | 0.2% | Trimmed 4.1% | 13,433 | $293K |
| BE Blackrock Enhanced Global | 0.2% | Added 4.8% | 21,564 | $252K |
| HJ Hancock John Prem Divid Fd | 0.2% | New | 20,990 | $246K |
| ND Nuveen Dynamic Mun Opportuni | 0.2% | New | 27,687 | $245K |
| PD Pimco Dynamic Income Fd | 0.2% | New | 17,042 | $239K |
| F& Flaherty & Crumrin Pfd & Inm | 0.2% | Added 3.9% | 15,822 | $236K |
| PC Pimco Corporate & Income Opp | 0.2% | New | 21,299 | $235K |
| Srh Total Return Fund Inc | 0.2% | Trimmed 12% | 13,007 | $226K |
| UA Ubs Asset Mgmt High Yield Cr | 0.2% | New | 14,098 | $226K |
| BM Bny Mellon Strategic Muns In | 0.2% | Added 15% | 39,810 | $221K |
| WA Western Asset Managed Muns F | 0.2% | Added 9.6% | 24,707 | $221K |
| ES Elevation Series Trust | 0.2% | Added 1.0% | 27,485 | $216K |
| SC Saba Capital Income & Oprnt | 0.2% | Trimmed 5.4% | 35,487 | $213K |
| EV Eaton Vance Sr Fltng Rte Tr | 0.2% | Trimmed 10% | 20,460 | $213K |
| VC Virtus Convertible & Income | 0.1% | Trimmed 4.4% | 13,668 | $207K |
| EV Eaton Vance Floating Rate In | 0.1% | New | 18,776 | $201K |
| EV Eaton Vance Tax Mnged Buy Wr | 0.1% | Trimmed 4.8% | 12,521 | $192K |
| NM Neuberger Mun Fd Inc | 0.1% | Added 2.2% | 20,974 | $191K |
| VT Virtus Total Return Fd Inc | 0.1% | Trimmed 18% | 30,290 | $183K |
| VC Virtus Convertible & Inc Fd | 0.1% | Trimmed 3.9% | 12,821 | $181K |
| DO Doubleline Opportunistic Cr | 0.1% | Added 3.1% | 13,333 | $181K |
| NM Nylim Mackay Definedterm Mun | 0.1% | Trimmed 5.2% | 13,209 | $180K |
| HO Highland Opps & Income Fd | 0.1% | Trimmed 7.9% | 26,970 | $180K |
| FM Franklin Mun Opportunities T | 0.1% | Added 2.7% | 18,501 | $169K |
Showing top 60 of 66 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −133,641 | −$5.18M | — |
| DI Dfa Invt Dimensions Group In | New | +128,235 | +$4.8M | 3.4% |
| SS SPDR Series Trust | Trimmed | −59,978 | −$1.73M | 2.7% |
| AC American Centy ETF Tr | Trimmed | −11,889 | −$1.08M | 14.6% |
| SS SPDR Series Trust | Trimmed | −7,196 | −$662K | 4.6% |
| VS Vanguard Specialized Funds | Trimmed | −2,067 | −$482K | 7.0% |
| EV Eaton Vance Tax-managed Dive | New | +33,756 | +$474K | 0.3% |
| PC Pimco Corporate & Incm Strg | New | +41,568 | +$444K | 0.3% |
| SI SPDR Index Shs Fds | Trimmed | −8,112 | −$407K | 6.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,855 | −$358K | 4.0% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actvely Mngd Etc Fd | Exited | −742,616 | −$12.9M | — |
| IT Ishares Tr | Added | +16,607 | +$2.06M | 1.9% |
| IT Ishares Tr | Added | +14,782 | +$1.13M | 14.7% |
| SS SPDR Series Trust | Trimmed | −33,166 | −$962K | 4.6% |
| AC American Centy ETF Tr | Trimmed | −9,903 | −$903K | 15.1% |
| JP J P Morgan Exchange Traded F | Added | +12,333 | +$891K | 4.0% |
| SS SPDR Series Trust | Trimmed | −28,172 | −$847K | 4.0% |
| VE Vaneck ETF Trust | Trimmed | −29,831 | −$762K | 4.3% |
| SS SPDR Series Trust | Trimmed | −6,775 | −$615K | 4.9% |
| PE Pimco Equity Ser | Trimmed | −19,901 | −$562K | 4.1% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −21,953 | −$1.63M | 12.9% |
| SS SPDR Series Trust | Added | +24,905 | +$1.13M | 2.1% |
| AC American Centy ETF Tr | Trimmed | −13,208 | −$1.06M | 13.2% |
| DE Dimensional ETF Trust | Added | +17,474 | +$612K | 3.1% |
| SI SPDR Index Shs Fds | Trimmed | −13,216 | −$603K | 6.0% |
| NS Nuveen S&P 500 Dynamic Overw | New | +34,434 | +$553K | 0.4% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −28,388 | −$492K | 8.6% |
| EV Eaton Vance Tax-managed Buy- | New | +30,946 | +$423K | 0.3% |
| NS Nuveen S&P 500 Buy-write Inc | Exited | −27,738 | −$408K | — |
| PE Pimco Equity Ser | Trimmed | −13,445 | −$336K | 3.8% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +219,883 | +$6.69M | 4.4% |
| SS SPDR Series Trust | Exited | −246,189 | −$6.36M | — |
| IT Ishares Tr | Added | +9,308 | +$665K | 13.4% |
| SI SPDR Index Shs Fds | Added | +10,390 | +$461K | 6.3% |
| EV Eaton Vance Tax-managed Glob | Exited | −47,930 | −$436K | — |
| IA Invesco Actvely Mngd Etc Fd | Added | +32,259 | +$427K | 6.8% |
| VE Vaneck ETF Trust | Added | +14,632 | +$378K | 4.7% |
| SS SPDR Series Trust | Added | +11,984 | +$351K | 5.0% |
| SS SPDR Series Trust | Added | +3,480 | +$287K | 4.8% |
| SC Saba Capital Income & Oprnt | New | +39,528 | +$277K | 0.2% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +154,704 | +$10.5M | 12.9% |
| DE Dimensional ETF Trust | New | +116,747 | +$3.72M | 2.6% |
| VA Vanguard Admiral Fds Inc | Exited | −39,364 | −$3.37M | — |
| SS SPDR Series Trust | Trimmed | −84,206 | −$2.85M | 1.9% |
| SS SPDR Series Trust | Added | +98,283 | +$2.84M | 4.7% |
| SS SPDR Series Trust | New | +42,346 | +$1.93M | 1.3% |
| SI SPDR Index Shs Fds | Trimmed | −44,993 | −$1.93M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −5,734 | −$1.88M | 0.4% |
| FC Fidelity Covington Trust | New | +31,919 | +$888K | 0.6% |
| SS SPDR Series Trust | Added | +32,123 | +$866K | 2.0% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NQ Nuveen Quality Muncp Income | Exited | −72,946 | −$840K | — |
| NM Nuveen Mun High Income Oppor | Exited | −37,565 | −$410K | — |
| SS SPDR Series Trust | Added | +13,936 | +$370K | 1.5% |
| ND Nuveen Dynamic Mun Opportuni | New | +35,637 | +$359K | 0.3% |
| BM Blackrock Muniyield Fd Inc | New | +31,252 | +$314K | 0.2% |
| VC Virtus Convertible & Income | New | +21,157 | +$300K | 0.2% |
| BM Blackrock Muniassets Fd Inc | New | +26,525 | +$276K | 0.2% |
| DM Dws Mun Income Tr New | Exited | −25,937 | −$243K | — |
| VC Virtus Convertible & Inc Fd | New | +18,406 | +$236K | 0.2% |
| IQ Invesco Qqq Tr | New | +425 | +$234K | 0.2% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −18,996 | −$1.24M | 13.3% |
| VS Vanguard Specialized Funds | Trimmed | −5,068 | −$983K | 7.4% |
| NM Nuveen Municipal Credit Inc | Exited | −52,020 | −$633K | — |
| IA Invesco Actvely Mngd Etc Fd | Added | +33,219 | +$453K | 7.8% |
| SS SPDR Ser Tr | Added | +14,956 | +$437K | 6.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,119 | −$402K | 3.3% |
| SI SPDR Index Shs Fds | Trimmed | −9,011 | −$328K | 7.3% |
| IT Ishares Tr | Trimmed | −884 | −$319K | 1.8% |
| VE Vaneck ETF Trust | Added | +13,053 | +$311K | 4.8% |
| VI Vanguard Index Fds | Trimmed | −1,067 | −$293K | 1.6% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Nuveen Amt Free Qlty Mun Inc | Exited | −41,289 | −$494K | — |
| AC American Centy ETF Tr | Trimmed | −6,222 | −$415K | 14.5% |
| SS SPDR Ser Tr | Added | +15,683 | +$392K | 4.0% |
| IA Invesco Actvely Mngd Etc Fd | Added | +30,007 | +$390K | 7.1% |
| SS SPDR Ser Tr | Added | +12,852 | +$373K | 6.1% |
| VE Vaneck ETF Trust | Added | +13,896 | +$321K | 4.4% |
| BM Blackrock Mun Target Term Tr | New | +15,263 | +$314K | 0.2% |
| PM Pimco Mun Income Fd Ii | Exited | −25,951 | −$244K | — |
| NM Nyli Mackay Definedterm Muni | New | +13,664 | +$204K | 0.2% |
| NM Nuveen Municipal Credit Inc | Added | +14,774 | +$180K | 0.5% |
Showing the 10 largest of 74 changes.
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