Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$578M in Q4 2024 → $823M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Trust | 11.0% | Trimmed 1.6% | 123,126 | $90.7M |
| VD Vanguard Dividend Appreciation ETF | 6.5% | Added 1.9% | 227,409 | $53.8M |
| AC American Century Quality Diversified International ETF | 6.3% | Added 2.3% | 741,580 | $51.5M |
| IG Ishares Gold Tr Ishares New | 5.4% | Added 2.3% | 589,664 | $44.5M |
| HM Hartford Multifactor Developed Markets (ex-us) ETF | 5.2% | Added 0.4% | 1,052,032 | $42.5M |
| JU Jpmorgan U.s. Quality Factor ETF | 5.0% | Trimmed 1.1% | 570,632 | $41.2M |
| JP J P Morgan ETF Active Value ETF | 4.7% | Added 1.8% | 490,286 | $38.9M |
| FH Federated Hermes Mdt Small Cap Core ETF | 3.6% | Added 1.0% | 784,675 | $29.3M |
| CS Cambria Shareholder Yield ETF | 3.4% | Trimmed 0.3% | 350,274 | $27.7M |
| FT First Trust Value Line Dividend Index Fund | 3.3% | Added 1.4% | 560,870 | $27M |
| FT First Trust Nasdaq Rising Dividend Achievers | 3.3% | Trimmed 0.1% | 331,858 | $26.9M |
| AI Alphabet Incorporated Cap Stk Class A | 3.2% | Trimmed 6.7% | 72,630 | $26M |
| Advanced Micro Devices Incorporated | 3.1% | Trimmed 55% | 44,433 | $25.8M |
| Apple Incorporated | 2.9% | Trimmed 4.9% | 83,020 | $24M |
| FT First Trust Nasdaq Cea Cybersecurity ETF | 2.6% | New | 241,259 | $21.7M |
| CF Cambria Foreign Shareholder Yield ETF | 2.6% | Added 0.8% | 576,078 | $21M |
| Jpmorgan Chase & Company | 2.5% | Trimmed 1.1% | 63,033 | $20.6M |
| VI Vanguard Index Funds S&P 500 ETF Shs New | 2.2% | Trimmed 1.1% | 26,031 | $17.9M |
| Broadcom Incorporated | 2.1% | Trimmed 5.0% | 45,082 | $17M |
| EL Eli Lilly & Company | 1.9% | Added 0.6% | 13,338 | $16M |
| Microsoft Corporation | 1.9% | Added 4.4% | 42,115 | $15.7M |
| Eastman Chemical Company | 1.7% | Added 2.2% | 206,295 | $13.8M |
| JL Jpmorgan Limited Duration Bond ETF | 1.5% | Added 4.6% | 244,244 | $12.7M |
| FN Franco Nev Corporation (canada) | 1.2% | Added 2.5% | 47,116 | $9.82M |
| WP Wheaton Precious Metals Corporation (canada) | 1.1% | Added 2.0% | 82,027 | $9.21M |
| FT First Trust Capital Strength ETF | 0.8% | Added 7.3% | 65,765 | $6.18M |
| UP United Parcel Svcs Incorporated Class B | 0.6% | Trimmed 20% | 46,582 | $5.01M |
| IT Ishares Tr Core Div Grwth | 0.5% | Added 4.3% | 59,718 | $4.53M |
| Amazon Com Incorporated | 0.5% | Trimmed 20% | 16,481 | $3.93M |
| AI Alphabet Incorporated Cap Stk Class C | 0.4% | Added 0.5% | 8,374 | $2.96M |
| IT Ishares Tr Ishares Semicdtr | 0.3% | Trimmed 28% | 4,317 | $2.77M |
| Sofi Technologies Incorporated | 0.3% | Added 14% | 153,337 | $2.75M |
| MP Meta Platforms Incorporated Class A | 0.3% | Trimmed 1.3% | 4,738 | $2.67M |
| Enterprise Products Partners L P | 0.3% | Added 0.1% | 70,057 | $2.58M |
| Nvidia Corporation | 0.3% | Trimmed 36% | 12,671 | $2.54M |
| Palantir Technologies Inc | 0.3% | Added 0.6% | 20,533 | $2.4M |
| VT Vanguard Total Stock Market ETF | 0.3% | Trimmed 3.2% | 6,364 | $2.36M |
| ET Energy Transfer L P Com Ut Ltd Ptn | 0.3% | Added 0.2% | 119,184 | $2.28M |
| Caterpillar Incorporated | 0.3% | Trimmed 0.9% | 2,064 | $2.2M |
| CH Crowdstrike Hldgs Incorporated Class A | 0.2% | Added 13% | 2,625 | $2M |
| Exxon Mobil Corporation | 0.2% | Trimmed 0.5% | 13,983 | $1.91M |
| SU Schwab U.s. Small-cap ETF | 0.2% | Added 0.4% | 51,303 | $1.85M |
| SS State Street SPDR S&P 500 ETF Trust | 0.2% | Trimmed 6.0% | 2,079 | $1.55M |
| I0 Ishares 0-1 Year Treasury Bond ETF | 0.2% | Added 44% | 13,536 | $1.49M |
| IS Invesco S&P 500 Equal Weight ETF | 0.2% | Added 1.1% | 6,796 | $1.45M |
| IT Ishares Tr Core S&P500 ETF | 0.2% | Unchanged | 1,928 | $1.44M |
| Micron Technology Incorporated | 0.2% | Trimmed 13% | 1,078 | $1.24M |
| RJ Raymond James Finl Incorporated | 0.1% | Trimmed 48% | 7,830 | $1.19M |
| VI Visa Incorporated Com Class A | 0.1% | Added 3.2% | 3,465 | $1.19M |
| NM Nyli Mackay Definedterm Muni | 0.1% | Trimmed 5.8% | 69,702 | $1.08M |
| Fifth Third Bancorp | 0.1% | Trimmed 9.8% | 17,382 | $980K |
| Abbvie Incorporated | 0.1% | Trimmed 3.2% | 3,871 | $974K |
| PM Putnam Mun Opportunities Tr Sh Ben Int | 0.1% | Trimmed 4.9% | 91,217 | $961K |
| Johnson & Johnson | 0.1% | Trimmed 1.1% | 3,644 | $925K |
| GA Ge Aerospace Com New | 0.1% | Trimmed 0.0% | 2,393 | $894K |
| CP Crh PLC Ord | 0.1% | Unchanged | 8,008 | $857K |
| SG SPDR Gold Shares | 0.1% | Unchanged | 2,263 | $834K |
| FN F N B Corporation | 0.1% | Trimmed 1.2% | 43,628 | $832K |
| AE Ark ETF Trust Innovation ETF | 0.1% | Trimmed 4.7% | 10,248 | $828K |
| Cisco Systems Incorporated | 0.1% | Trimmed 3.0% | 6,990 | $821K |
Showing top 60 of 134 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Incorporated | Trimmed | −53,229 | −$30.9M | 3.1% |
| FT First Trust Nasdaq Cea Cybersecurity ETF | New | +241,259 | +$21.7M | 2.6% |
| AI Alphabet Incorporated Cap Stk Class A | Trimmed | −5,208 | −$1.86M | 3.2% |
| IQ Invesco Qqq Trust | Trimmed | −1,951 | −$1.44M | 11.0% |
| Nvidia Corporation | Trimmed | −7,006 | −$1.4M | 0.3% |
| UP United Parcel Svcs Incorporated Class B | Trimmed | −11,930 | −$1.28M | 0.6% |
| Apple Incorporated | Trimmed | −4,253 | −$1.23M | 2.9% |
| AC American Century Quality Diversified International ETF | Added | +17,000 | +$1.18M | 6.3% |
| RJ Raymond James Finl Incorporated | Trimmed | −7,165 | −$1.09M | 0.1% |
| IT Ishares Tr Ishares Semicdtr | Trimmed | −1,687 | −$1.08M | 0.3% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eastman Chemical Company | New | +201,900 | +$15.4M | 2.1% |
| FH Federated Hermes Mdt Small Cap Core ETF | Added | +412,532 | +$12.2M | 3.2% |
| MP Meta Platforms Incorporated Class A | Trimmed | −19,105 | −$10.9M | 0.4% |
| JU Jpmorgan U.s. Quality Factor ETF | Trimmed | −142,394 | −$8.73M | 4.8% |
| WP Wheaton Precious Metals Corporation (canada) | Trimmed | −62,644 | −$8.21M | 1.4% |
| FN Franco Nev Corporation (canada) | Trimmed | −24,520 | −$6.06M | 1.6% |
| FT First Trust Value Line Dividend Index Fund | Trimmed | −74,189 | −$3.49M | 3.6% |
| IS Ishares Silver Tr Ishares | Exited | −41,460 | −$2.67M | — |
| AI Alphabet Incorporated Cap Stk Class A | Trimmed | −5,469 | −$1.57M | 3.1% |
| FT First Trust Nasdaq Cea Cybersecurity ETF | Exited | −19,539 | −$1.4M | — |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr Ishares New | Trimmed | −86,368 | −$7.01M | 6.3% |
| EL Eli Lilly & Company | Added | +5,679 | +$6.1M | 1.9% |
| WP Wheaton Precious Metals Corporation (canada) | Trimmed | −50,083 | −$5.89M | 2.2% |
| FN Franco Nev Corporation (canada) | Trimmed | −22,222 | −$4.61M | 1.9% |
| SS SPDR S&P Regional Banking ETF | Exited | −32,115 | −$2.03M | — |
| FH Federated Hermes Mdt Small Cap Core ETF | Added | +63,966 | +$1.92M | 1.5% |
| AC American Century Quality Diversified International ETF | Added | +25,457 | +$1.63M | 6.1% |
| JU Jpmorgan U.s. Quality Factor ETF | Added | +23,932 | +$1.51M | 6.0% |
| AI Alphabet Incorporated Cap Stk Class A | Trimmed | −3,894 | −$1.22M | 3.5% |
| Broadcom Incorporated | Trimmed | −3,386 | −$1.17M | 2.2% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corporation | Exited | −48,470 | −$11.2M | — |
| JU Jpmorgan U.s. Quality Factor ETF | Added | +171,829 | +$10.8M | 6.0% |
| FH Federated Hermes Mdt Small Cap Core ETF | New | +300,525 | +$8.89M | 1.2% |
| CS Cambria Shareholder Yield ETF | Trimmed | −109,829 | −$7.54M | 3.4% |
| AC American Century Quality Diversified International ETF | Added | +62,767 | +$3.85M | 5.8% |
| VI Vanguard Index Funds S&P 500 ETF Shs New | Added | +5,237 | +$3.21M | 2.2% |
| Apple Incorporated | Trimmed | −12,021 | −$3.06M | 3.0% |
| FT First Trust Value Line Dividend Index Fund | Trimmed | −55,131 | −$2.55M | 3.8% |
| PT Palantir Technologies Incorporated Class A | Trimmed | −11,615 | −$2.12M | 0.6% |
| SS SPDR S&P Regional Banking ETF | New | +32,115 | +$2.03M | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Century Quality Diversified International ETF | Added | +399,206 | +$23.3M | 5.4% |
| JU Jpmorgan U.s. Quality Factor ETF | Added | +337,229 | +$20.3M | 4.7% |
| Advanced Micro Devices Incorporated | Added | +98,320 | +$14M | 2.2% |
| AP Air Products & Chemicals Incorporated | Exited | −40,791 | −$12M | — |
| CT Cognizant Technology Solutions Class A | Exited | −143,116 | −$10.9M | — |
| EL Eli Lilly & Company | New | +7,998 | +$6.23M | 0.9% |
| Nvidia Corporation | Trimmed | −36,232 | −$5.72M | 0.3% |
| HM Hartford Multifactor Developed Markets (ex-us) ETF | Added | +76,659 | +$2.61M | 5.2% |
| WP Wheaton Precious Metals Corporation (canada) | Trimmed | −27,638 | −$2.48M | 2.6% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Exited | −20,000 | −$1.82M | — |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Energy ETF | Exited | −105,619 | −$12.8M | — |
| AC American Century Quality Diversified International ETF | New | +227,717 | +$11.8M | 2.1% |
| FN Fidelity Natl Information Svcs | Exited | −137,066 | −$11.1M | — |
| JU Jpmorgan U.s. Quality Factor ETF | New | +186,096 | +$10.5M | 1.8% |
| IA Invesco Aerospace & Defense ETF | Exited | −66,090 | −$7.58M | — |
| IG Ishares Gold Tr Ishares New | Trimmed | −94,763 | −$5.59M | 7.1% |
| HM Hartford Multifactor Developed Markets (ex-us) ETF | Added | +82,319 | +$2.55M | 5.1% |
| IT Ishares Tr 20 Yr Tr Bd ETF | New | +20,000 | +$1.82M | 0.3% |
| CS Cambria Shareholder Yield ETF | Added | +25,521 | +$1.63M | 5.5% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −7,130 | −$1.24M | 0.2% |
Showing the 10 largest of 102 changes.
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