Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$111M in Q1 2026 → $129M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 7.8% | Added 9.1% | 179,860 | $10.1M |
| Apple Inc | 7.3% | Added 0.3% | 28,443 | $9.47M |
| DE Dimensional ETF Trust | 6.8% | Trimmed 3.2% | 198,572 | $8.83M |
| NE Neos ETF Trust | 5.4% | Added 16% | 131,943 | $7.02M |
| JP J P Morgan Exchange Traded F | 5.0% | Added 19% | 105,580 | $6.47M |
| FT First Tr Exchange Traded Fd | 4.6% | Added 23% | 253,694 | $5.98M |
| PD Pimco Dynamic Income Oprnts | 2.7% | Added 25% | 292,599 | $3.47M |
| LF Listed Fds Tr | 2.7% | Added 1.9% | 48,247 | $3.46M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Added 8.2% | 3,825 | $2.92M |
| VI Vanguard Index Fds | 2.1% | Trimmed 8.9% | 7,371 | $2.76M |
| Microsoft Corp | 1.8% | Trimmed 0.9% | 4,506 | $2.31M |
| IT Ishares Tr | 1.8% | Trimmed 31% | 29,425 | $2.29M |
| Lam Research Corp | 1.6% | Added 0.3% | 6,346 | $2.08M |
| SS SPDR Series Trust | 1.6% | Added 17% | 16,522 | $2.03M |
| IT Ishares Tr | 1.5% | Trimmed 12% | 8,907 | $1.98M |
| TR T Rowe Price Exchange-traded | 1.4% | Added 2.9% | 41,240 | $1.83M |
| NE Neos ETF Trust | 1.4% | Added 7.4% | 37,334 | $1.8M |
| SA Ssga Active Tr | 1.4% | Added 8.2% | 26,783 | $1.78M |
| ZT Zacks Trust | 1.4% | Added 19% | 47,432 | $1.76M |
| TT Tidal Trust I | 1.4% | Added 2.4% | 63,222 | $1.76M |
| IT Ishares Tr | 1.2% | Trimmed 2.8% | 9,846 | $1.56M |
| Intel Corp | 1.2% | Trimmed 34% | 12,555 | $1.51M |
| SI SPDR Index Shs Fds | 1.1% | Trimmed 9.0% | 28,819 | $1.45M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 14% | 37,877 | $1.36M |
| Advanced Micro Devices Inc | 1.0% | Added 2.0% | 2,018 | $1.23M |
| IT Ishares Tr | 0.9% | Trimmed 9.2% | 24,306 | $1.2M |
| SI SPDR Index Shs Fds | 0.9% | Trimmed 4.1% | 22,818 | $1.18M |
| Oracle Corp | 0.9% | Added 0.4% | 8,524 | $1.17M |
| Nvidia Corporation | 0.9% | Added 5.6% | 5,083 | $1.16M |
| NE Neos ETF Trust | 0.9% | Added 12% | 34,021 | $1.15M |
| IT Ishares Tr | 0.9% | Added 253% | 9,102 | $1.14M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 8.2% | 15,112 | $1.07M |
| IT Ishares Tr | 0.8% | Trimmed 3.4% | 11,327 | $1.06M |
| SS SPDR Series Trust | 0.8% | Added 6.5% | 11,200 | $1.01M |
| IT Ishares Tr | 0.8% | Trimmed 3.1% | 7,331 | $997K |
| NC Nuveen Ca Divi Adv Mun | 0.8% | Added 0.4% | 96,309 | $987K |
| Visa Inc | 0.7% | Trimmed 1.0% | 2,661 | $956K |
| Alphabet Inc | 0.7% | Added 3.3% | 2,708 | $932K |
| GE Grayscale Ethereum Staking | 0.7% | Trimmed 0.6% | 35,079 | $894K |
| IT Ishares Tr | 0.7% | Added 8.2% | 9,343 | $883K |
| ZT Zacks Trust | 0.7% | Added 58% | 29,742 | $854K |
| FT First Tr Exchange-traded Fd | 0.7% | Added 7.0% | 9,083 | $852K |
| SG SPDR Gold Tr | 0.6% | Added 16% | 2,067 | $787K |
| I Ishares Inc | 0.6% | Trimmed 17% | 3,650 | $753K |
| VI Vanguard Index Fds | 0.6% | Added 234% | 9,374 | $735K |
| NA Nuveen Amt Free Qlty Mun Inc | 0.6% | Trimmed 1.6% | 72,224 | $719K |
| ZT Zacks Trust | 0.6% | Added 16% | 17,397 | $712K |
| I Ishares Inc | 0.5% | Trimmed 0.5% | 5,474 | $672K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 9.2% | 19,792 | $644K |
| BT Blackrock Tax Municpal Bd Tr | 0.5% | Trimmed 5.5% | 41,925 | $604K |
| FT First Tr Exchange Traded Fd | 0.5% | New | 7,683 | $601K |
| SE Space Exploration Techn Corp | 0.5% | New | 3,857 | $582K |
| ID Invesco Db Multi-sector Comm | 0.4% | New | 20,085 | $565K |
| MB Monster Beverage Corp New | 0.4% | Added 101% | 13,235 | $551K |
| NN Nxg Nextgen Infrastr Incm Fd | 0.4% | Trimmed 5.1% | 9,998 | $544K |
| IT Ishares Tr | 0.4% | Unchanged | 5,574 | $543K |
| Amazon Com Inc | 0.4% | Added 5.1% | 2,178 | $543K |
| IT Ishares Tr | 0.4% | Trimmed 5.1% | 658 | $504K |
| Broadcom Inc | 0.4% | Added 85% | 1,427 | $501K |
| SS SPDR Series Trust | 0.4% | Trimmed 4.1% | 7,618 | $480K |
Showing top 60 of 103 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +47,880 | +$1.13M | 4.6% |
| IT Ishares Tr | Trimmed | −13,451 | −$1.05M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +16,575 | +$1.02M | 5.0% |
| NE Neos ETF Trust | Added | +18,448 | +$981K | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +15,071 | +$847K | 7.8% |
| IT Ishares Tr | Added | +6,524 | +$817K | 0.9% |
| Intel Corp | Trimmed | −6,571 | −$790K | 1.2% |
| PD Pimco Dynamic Income Oprnts | Added | +59,402 | +$705K | 2.7% |
| FT First Tr Exchange Traded Fd | New | +7,683 | +$601K | 0.5% |
| SE Space Exploration Techn Corp | New | +3,857 | +$582K | 0.5% |
Showing the 10 largest of 97 changes.
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