Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$137M in Q4 2024 → $193M 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 |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | 12.4% | Added 0.8% | 305,865 | $23.9M |
| DF Davis Fundamental ETF Tr | 8.9% | Trimmed 0.5% | 618,108 | $17.3M |
| Alphabet Inc | 5.7% | Added 4.9% | 32,084 | $10.9M |
| BH Berkshire Hathaway Inc Del | 5.4% | Added 21% | 20,955 | $10.4M |
| JP J P Morgan Exchange Traded F | 5.3% | Added 76% | 204,885 | $10.3M |
| IA Invesco Actively Managed Exc | 5.3% | Added 25% | 230,655 | $10.3M |
| IE Invesco Exch Traded Fd Tr Ii | 4.7% | Added 62% | 29,730 | $9.06M |
| Genasys Inc | 4.7% | Trimmed 3.8% | 6,242,107 | $9.05M |
| IA Invesco Actively Managed Exc | 3.8% | New | 287,596 | $7.36M |
| SS SPDR Series Trust | 3.6% | Added 70% | 77,660 | $6.97M |
| FT First Tr Exch Traded Fd Iii | 3.2% | Trimmed 47% | 367,032 | $6.26M |
| Boeing Co | 2.9% | Added 17% | 30,332 | $5.64M |
| IE Invesco Exch Traded Fd Tr Ii | 2.7% | Added 29% | 40,117 | $5.16M |
| SS SPDR Series Trust | 2.6% | Added 281% | 213,504 | $5.09M |
| IT Ishares Tr | 2.5% | Added 40% | 50,677 | $4.91M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 85% | 55,084 | $4.05M |
| Apple Inc | 2.0% | Trimmed 5.8% | 11,788 | $3.93M |
| FT First Tr Exchange-traded Fd | 1.4% | Trimmed 33% | 27,153 | $2.8M |
| Energy Fuels Inc | 1.2% | Added 135% | 213,300 | $2.35M |
| SS SPDR Series Trust | 1.2% | Trimmed 46% | 84,797 | $2.31M |
| IT Ishares Tr | 1.1% | Trimmed 11% | 78,427 | $2.03M |
| DF Davis Fundamental ETF Tr | 0.9% | Trimmed 11% | 41,027 | $1.83M |
| VE Vaneck ETF Trust | 0.9% | Trimmed 8.7% | 2,830 | $1.72M |
| IT Ishares Tr | 0.8% | Trimmed 1.6% | 20,926 | $1.51M |
| Amgen Inc | 0.8% | Added 15% | 3,556 | $1.5M |
| I Ishares Inc | 0.8% | Added 32% | 17,899 | $1.45M |
| Nvidia Corporation | 0.7% | Trimmed 12% | 6,013 | $1.37M |
| WT Wisdomtree Tr | 0.7% | Added 28% | 26,350 | $1.33M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 391% | 27,852 | $1.33M |
| Microsoft Corp | 0.7% | Trimmed 11% | 2,471 | $1.27M |
| Tesla Inc | 0.6% | Added 41% | 3,315 | $1.18M |
| Amazon Com Inc | 0.6% | Trimmed 3.6% | 4,720 | $1.18M |
| PE Pimco ETF Tr | 0.6% | Trimmed 0.2% | 44,869 | $1.14M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | New | 13,982 | $986K |
| IB International Business Machs | 0.5% | Trimmed 54% | 4,342 | $955K |
| Beam Global | 0.5% | Trimmed 1.7% | 823,355 | $930K |
| Micron Technology Inc | 0.4% | Trimmed 69% | 802 | $854K |
| Chevron Corporation | 0.4% | Unchanged | 3,411 | $697K |
| Boeing Co Call | 0.3% | New | 3,500 | $651K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 35% | 26,431 | $626K |
| SE Space Exploration Techn Corp | 0.3% | New | 3,704 | $559K |
| IA Invesco Actvely Mngd Etc Fd | 0.3% | Trimmed 14% | 26,702 | $515K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 5.4% | 17,730 | $506K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 29% | 8,167 | $500K |
| Broadcom Inc | 0.2% | New | 1,350 | $474K |
| JP J P Morgan Exchange Traded F | 0.2% | New | 8,945 | $452K |
| DE Devon Energy Corp New | 0.2% | New | 9,696 | $446K |
| Meta Platforms Inc | 0.2% | Trimmed 32% | 574 | $416K |
| BO Bank Of Amer Corp | 0.2% | Trimmed 7.1% | 7,243 | $394K |
| FT Franklin Templeton ETF Tr | 0.2% | Added 2.6% | 16,773 | $391K |
| IA Invesco Actively Managed Exc | 0.2% | Added 21% | 7,442 | $384K |
| Alphabet Inc | 0.2% | Unchanged | 1,102 | $379K |
| BE Bitwise Ethereum ETF | 0.2% | New | 19,603 | $374K |
| CH Crowdstrike Hldgs Inc | 0.2% | New | 1,326 | $351K |
| SG SPDR Gold Tr | 0.2% | Trimmed 26% | 895 | $341K |
| CL Calamos Lng Shr Eqt Dynamic | 0.2% | Trimmed 53% | 26,741 | $336K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 43% | 6,702 | $325K |
| EI Edison Intl | 0.2% | Unchanged | 5,985 | $322K |
| AG Alibaba Group Hldg Ltd | 0.2% | Added 10% | 2,715 | $292K |
| AE Amplify ETF Tr | 0.1% | New | 9,177 | $250K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | New | +287,596 | +$7.36M | 3.8% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −327,973 | −$5.59M | 3.2% |
| JD Janus Detroit Str Tr | Exited | −110,536 | −$5.57M | — |
| JP J P Morgan Exchange Traded F | Added | +88,373 | +$4.45M | 5.3% |
| SS SPDR Series Trust | Added | +157,522 | +$3.76M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,367 | +$3.46M | 4.7% |
| SS SPDR Series Trust | Added | +31,862 | +$2.86M | 3.6% |
| IA Invesco Actively Managed Exc | Added | +46,689 | +$2.08M | 5.3% |
| SS SPDR Series Trust | Trimmed | −72,623 | −$1.98M | 1.2% |
| Micron Technology Inc | Trimmed | −1,826 | −$1.94M | 0.4% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Davis Fundamental ETF Tr | Added | +92,997 | +$2.5M | 10.0% |
| FT First Tr Exchange Traded Fd | Added | +35,008 | +$2.39M | 12.4% |
| JP J P Morgan Exchange Traded F | Added | +45,087 | +$2.28M | 3.5% |
| IA Invesco Actively Managed Exc | Added | +47,590 | +$2.23M | 5.1% |
| Cheniere Energy Inc | Exited | −10,000 | −$1.94M | — |
| Genasys Inc | Added | +1,034,710 | +$1.88M | 7.0% |
| JD Janus Detroit Str Tr | Added | +36,015 | +$1.81M | 3.3% |
| SS SPDR Series Trust | Added | +22,219 | +$1.7M | 2.1% |
| BH Berkshire Hathaway Inc Del | Added | +3,524 | +$1.69M | 5.0% |
| IT Ishares Tr | Added | +16,606 | +$1.5M | 2.0% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Trimmed | −1,467,864 | −$26.9M | 8.3% |
| DF Davis Fundamental ETF Tr | Trimmed | −931,282 | −$26.5M | 10.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −270,588 | −$18.8M | 12.7% |
| Genasys Inc | Trimmed | −7,815,152 | −$16.8M | 8.0% |
| Alphabet Inc | Trimmed | −42,232 | −$13.3M | 5.7% |
| SS SPDR Series Trust | Trimmed | −355,218 | −$10.2M | 2.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −18,389 | −$9.24M | 4.7% |
| ES ETF Ser Solutions | Exited | −252,199 | −$7.37M | — |
| IA Invesco Actively Managed Exc | Added | +100,736 | +$4.78M | 4.4% |
| Energy Fuels Inc | Trimmed | −306,607 | −$4.46M | 0.7% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Davis Fundamental ETF Tr | Added | +689,584 | +$18.6M | 14.1% |
| FT First Tr Exch Traded Fd Iii | Added | +978,046 | +$17.6M | 13.8% |
| FT First Tr Exchange Traded Fd | Added | +252,671 | +$16.5M | 12.6% |
| Genasys Inc | Added | +6,338,184 | +$13.3M | 10.0% |
| BH Berkshire Hathaway Inc Del | Added | +15,555 | +$7.7M | 5.7% |
| SS SPDR Series Trust | Added | +237,614 | +$6.85M | 5.2% |
| Alphabet Inc | Added | +31,219 | +$6.63M | 5.2% |
| ES ETF Ser Solutions | Added | +121,554 | +$3.55M | 2.6% |
| JD Janus Detroit Str Tr | Added | +67,783 | +$3.44M | 2.4% |
| Boeing Co | Added | +14,043 | +$2.99M | 1.8% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +59,568 | +$3.74M | 12.6% |
| FT First Tr Exchange Traded Fd | Added | +25,702 | +$1.94M | 1.7% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −90,495 | −$1.61M | 14.4% |
| Alphabet Inc | Trimmed | −8,819 | −$1.56M | 4.7% |
| VE Vaneck ETF Trust | New | +3,216 | +$897K | 0.6% |
| Micron Technology Inc | New | +6,665 | +$822K | 0.6% |
| First Merchants Corp | Exited | −19,000 | −$768K | — |
| Apple Inc | Trimmed | −2,652 | −$544K | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +7,738 | +$543K | 0.9% |
| DF Davis Fundamental ETF Tr | Added | +20,737 | +$536K | 13.9% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed June 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +45,789 | +$2.68M | 9.7% |
| ES ETF Ser Solutions | Trimmed | −55,505 | −$1.58M | 2.6% |
| WT Wisdomtree Tr | Added | +20,061 | +$1.01M | 1.4% |
| First Merchants Corp | New | +19,000 | +$768K | 0.6% |
| Genasys Inc | Added | +322,373 | +$732K | 11.7% |
| Energy Fuels Inc | Exited | −115,000 | −$590K | — |
| JP Jakks Pac Inc | Exited | −19,531 | −$550K | — |
| SS SPDR Ser Tr | Trimmed | −19,065 | −$545K | 5.8% |
| PE Pimco ETF Tr | New | +16,303 | +$430K | 0.3% |
| DF Davis Fundamental ETF Tr | Added | +17,247 | +$399K | 12.7% |
Showing the 10 largest of 71 changes.
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