Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$113M in Q4 2025 → $137M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 20.1% | Trimmed 7.5% | 36,617 | $27.4M |
| FM Fidelity Merrimack Str Tr | 16.8% | Added 13% | 503,662 | $22.9M |
| JP J P Morgan Exchange Traded F | 8.1% | Added 15% | 219,027 | $11.1M |
| CG Capital Group Dividend Value | 6.0% | Added 11% | 166,902 | $8.22M |
| FC Fidelity Covington Trust | 5.9% | Added 5.4% | 134,161 | $8.09M |
| IT Ishares Tr | 5.7% | Added 11% | 81,425 | $7.77M |
| IE Invesco Exch Traded Fd Tr Ii | 5.3% | Added 8.2% | 23,714 | $7.18M |
| FC Fidelity Covington Trust | 4.3% | Added 3.4% | 20,665 | $5.9M |
| JP J P Morgan Exchange Traded F | 2.9% | Added 2.8% | 69,156 | $3.91M |
| VI Vanguard Index Fds | 2.8% | Added 3.3% | 10,364 | $3.83M |
| FT First Tr Exchange Traded Fd | 2.8% | Added 6.3% | 28,206 | $3.76M |
| FT First Tr Exchange-traded Fd | 2.5% | Added 4.6% | 37,851 | $3.4M |
| Alphabet Inc | 2.2% | Added 8.5% | 8,472 | $3.03M |
| Apple Inc | 2.1% | Trimmed 5.4% | 9,889 | $2.86M |
| Amazon Com Inc | 2.0% | Added 6.9% | 11,301 | $2.69M |
| IT Ishares Tr | 1.3% | Added 13% | 17,628 | $1.77M |
| Microsoft Corp | 1.3% | Added 16% | 4,744 | $1.77M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 1.4% | 28,134 | $1.73M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 30% | 22,771 | $1.16M |
| Boeing Co | 0.7% | New | 4,530 | $981K |
| IQ Invesco Qqq Tr | 0.7% | Added 1.1% | 1,209 | $890K |
| WT Wisdomtree Tr | 0.5% | Trimmed 24% | 7,108 | $680K |
| FW Fidelity Wise Origin Bitcoin | 0.4% | Added 11% | 12,034 | $614K |
| Tesla Inc | 0.4% | Trimmed 1.5% | 1,408 | $592K |
| Netflix Inc. | 0.4% | Added 18% | 7,178 | $513K |
| Nvidia Corporation | 0.4% | Added 0.0% | 2,483 | $497K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 22% | 830 | $415K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | New | 9,250 | $398K |
| SS SPDR Series Trust | 0.3% | Added 0.1% | 3,091 | $368K |
| AT&T Inc | 0.2% | New | 16,486 | $341K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | New | 7,800 | $325K |
| Meta Platforms Inc | 0.2% | Trimmed 0.2% | 575 | $324K |
| IT Ishares Tr | 0.2% | New | 495 | $317K |
| TS Taiwan Semiconductor Manufac | 0.2% | New | 529 | $253K |
| EL Eli Lilly & Co | 0.2% | New | 190 | $228K |
| Unitedhealth Group Inc | 0.2% | New | 523 | $217K |
| VW Vanguard World Fd | 0.2% | New | 2,392 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +58,596 | +$2.67M | 16.8% |
| IT Ishares Tr | Trimmed | −2,955 | −$2.21M | 20.1% |
| JP J P Morgan Exchange Traded F | Added | +28,726 | +$1.45M | 8.1% |
| Boeing Co | New | +4,530 | +$981K | 0.7% |
| CG Capital Group Dividend Value | Added | +17,106 | +$843K | 6.0% |
| IT Ishares Tr | Added | +7,902 | +$754K | 5.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,803 | +$546K | 5.3% |
| FC Fidelity Covington Trust | Added | +6,853 | +$413K | 5.9% |
| FT First Tr Exchng Traded Fd Vi | New | +9,250 | +$398K | 0.3% |
| AT&T Inc | New | +16,486 | +$341K | 0.2% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +72,452 | +$3.08M | 5.5% |
| IT Ishares Tr | Added | +35,544 | +$3.08M | 5.5% |
| WT Wisdomtree Tr | Trimmed | −29,905 | −$2.63M | 0.7% |
| IT Ishares Tr | Added | +2,685 | +$1.75M | 22.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −27,534 | −$1.56M | 3.3% |
| Microsoft Corp | Added | +3,222 | +$1.19M | 1.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,314 | −$1.11M | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +22,048 | +$1.01M | 17.7% |
| WT Wisdomtree Tr | Trimmed | −19,777 | −$996K | 0.3% |
| FC Fidelity Covington Trust | Added | +11,068 | +$611K | 6.1% |
Showing the 10 largest of 30 changes.
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