Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$89M in Q4 2025 → $102M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 7.4% | Trimmed 8.8% | 83,780 | $7.52M |
| AE Aim ETF Products Trust | 6.5% | Added 2.3% | 186,004 | $6.61M |
| AE Aim ETF Products Trust | 4.7% | Added 2.3% | 137,791 | $4.81M |
| ES Elevation Series Trust | 4.7% | Added 7.3% | 169,168 | $4.74M |
| VI Vanguard Index Fds | 4.3% | Added 3.2% | 48,920 | $4.41M |
| AE Aim ETF Products Trust | 3.3% | Trimmed 0.4% | 108,073 | $3.39M |
| PE Pimco ETF Tr | 2.9% | Added 3.8% | 29,501 | $2.98M |
| Apple Inc | 2.6% | Trimmed 0.3% | 7,850 | $2.61M |
| BE Blackrock ETF Trust | 2.5% | Added 0.5% | 36,477 | $2.53M |
| AE Aim ETF Products Trust | 2.4% | Added 6.9% | 62,134 | $2.46M |
| VI Vanguard Index Fds | 2.4% | Added 4.2% | 11,144 | $2.41M |
| BE Blackrock ETF Trust | 2.3% | Added 3.3% | 64,086 | $2.33M |
| AE Aim ETF Products Trust | 2.1% | Added 7.0% | 58,388 | $2.12M |
| IT Ishares Tr | 2.1% | Trimmed 2.2% | 14,913 | $2.12M |
| AE Aim ETF Products Trust | 1.9% | Added 7.0% | 53,164 | $1.94M |
| FT First Tr Exchng Traded Fd Vi | 1.7% | Trimmed 16% | 39,531 | $1.74M |
| Exxonmobil Holdings Corp | 1.7% | New | 10,597 | $1.72M |
| Nvidia Corporation | 1.7% | Trimmed 0.6% | 7,504 | $1.71M |
| IT Ishares Tr | 1.5% | Trimmed 2.5% | 6,639 | $1.52M |
| IE Innovator Etfs Trust | 1.4% | Added 0.2% | 50,218 | $1.39M |
| AE Aim ETF Products Trust | 1.3% | Trimmed 2.9% | 34,356 | $1.37M |
| BE Blackrock ETF Trust | 1.2% | Added 24% | 41,319 | $1.23M |
| SE Simplify Exchange Traded Fun | 1.2% | Trimmed 1.1% | 63,119 | $1.2M |
| Microsoft Corp | 1.1% | Added 1.9% | 2,234 | $1.15M |
| IE Innovator Etfs Trust | 1.1% | Added 0.1% | 40,769 | $1.07M |
| ES Elevation Series Trust | 0.9% | Added 5.1% | 40,266 | $959K |
| BE Blackrock ETF Trust | 0.9% | Added 72% | 19,555 | $957K |
| IT Ishares Tr | 0.9% | Added 1.3% | 4,900 | $949K |
| ES Elevation Series Trust | 0.9% | Trimmed 0.1% | 36,850 | $936K |
| VT Vanguard Tax-managed Fds | 0.9% | Added 6.6% | 12,625 | $891K |
| ES Elevation Series Trust | 0.9% | Trimmed 2.8% | 19,084 | $881K |
| BE Blackrock ETF Trust | 0.9% | Trimmed 11% | 18,593 | $877K |
| IE Innovator Etfs Trust | 0.9% | Added 3.7% | 24,730 | $864K |
| Progressive Corp | 0.8% | Trimmed 3.3% | 3,958 | $820K |
| Amazon Com Inc | 0.8% | Added 3.3% | 3,204 | $798K |
| Alphabet Inc | 0.8% | Added 6.2% | 2,315 | $797K |
| I Ishares Inc | 0.8% | Trimmed 2.1% | 9,608 | $780K |
| SS Schwab Strategic Tr | 0.8% | New | 28,150 | $773K |
| BE Blackrock ETF Trust Ii | 0.8% | Added 29% | 15,279 | $765K |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.5% | 1,069 | $749K |
| JP J P Morgan Exchange Traded F | 0.7% | Added 0.3% | 13,218 | $743K |
| BE Blackrock ETF Trust | 0.7% | Added 2.9% | 15,636 | $688K |
| IT Ishares Tr | 0.7% | Added 4.3% | 31,383 | $686K |
| BE Blackrock ETF Trust | 0.6% | New | 17,696 | $651K |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.4% | 2,283 | $649K |
| PR Pgim Rock ETF Tr | 0.6% | New | 19,562 | $632K |
| AE Aim ETF Products Trust | 0.6% | Added 0.3% | 21,425 | $566K |
| Broadcom Inc | 0.6% | Added 8.6% | 1,603 | $563K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 1,476 | $553K |
| VS Vanguard Star Fds | 0.5% | Added 0.1% | 6,253 | $531K |
| GX Global X Fds | 0.5% | Trimmed 16% | 8,800 | $529K |
| IT Ishares Tr | 0.5% | Trimmed 31% | 2,374 | $528K |
| Conocophillips | 0.5% | Trimmed 0.3% | 4,012 | $502K |
| Abbvie Inc | 0.5% | Added 0.1% | 1,854 | $485K |
| Intel Corp | 0.5% | Added 13% | 4,024 | $484K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 1.6% | 963 | $480K |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 1.5% | 6,045 | $462K |
| SS SPDR Series Trust | 0.4% | Added 0.4% | 17,807 | $425K |
| RC Royal Caribbean Group | 0.4% | Unchanged | 1,592 | $423K |
| IT Ishares Tr | 0.4% | Trimmed 12% | 2,513 | $418K |
Showing top 60 of 99 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +10,597 | +$1.72M | 1.7% |
| SS Schwab Strategic Tr | New | +28,150 | +$773K | 0.8% |
| SS SPDR Series Trust | Trimmed | −8,126 | −$729K | 7.4% |
| BE Blackrock ETF Trust | New | +17,696 | +$651K | 0.6% |
| PR Pgim Rock ETF Tr | New | +19,562 | +$632K | 0.6% |
| IT Ishares Tr | Exited | −5,973 | −$565K | — |
| BE Blackrock ETF Trust | Added | +8,164 | +$400K | 0.9% |
| WG World Gold Tr | New | +4,785 | +$393K | 0.4% |
| Micron Technology Inc | New | +344 | +$367K | 0.4% |
| IE Innovator Etfs Trust | New | +9,143 | +$342K | 0.3% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +181,878 | +$6.32M | 6.7% |
| AE Aim ETF Products Trust | New | +134,707 | +$4.63M | 4.9% |
| AE Aim ETF Products Trust | Exited | −98,059 | −$3.77M | — |
| VI Vanguard Index Fds | Added | +39,264 | +$3.38M | 4.3% |
| AE Aim ETF Products Trust | New | +108,476 | +$3.34M | 3.5% |
| AE Aim ETF Products Trust | Exited | −99,931 | −$3.16M | — |
| AE Aim ETF Products Trust | Exited | −89,561 | −$3.03M | — |
| AE Aim ETF Products Trust | Exited | −107,245 | −$2.85M | — |
| ES Elevation Series Trust | Added | +102,628 | +$2.83M | 4.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −62,840 | −$2.39M | — |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +62,248 | +$2M | 2.3% |
| ES Elevation Series Trust | Trimmed | −70,263 | −$1.7M | 0.8% |
| IT Ishares Tr | Exited | −4,735 | −$1.62M | — |
| SS SPDR Series Trust | Added | +18,362 | +$1.41M | 6.2% |
| PE Pimco ETF Tr | Trimmed | −10,551 | −$1.07M | 1.2% |
| WG World Gold Tr | Exited | −9,783 | −$835K | — |
| I Ishares Inc | Trimmed | −10,981 | −$766K | 1.2% |
| ES Elevation Series Trust | New | +30,941 | +$679K | 0.8% |
| IT Ishares Tr | New | +26,611 | +$610K | 0.7% |
| IT Ishares Tr | Trimmed | −2,352 | −$564K | 0.4% |
Showing the 10 largest of 98 changes.
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