Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$101M in Q4 2023 → $186M 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 |
|---|---|---|---|---|
| Apple Inc | 6.1% | Trimmed 0.9% | 34,074 | $11.3M |
| Microsoft Corp | 3.8% | Trimmed 1.6% | 13,835 | $7.1M |
| JP J P Morgan Exchange Traded F | 3.6% | Added 3.0% | 117,538 | $6.61M |
| GX Global X Fds | 3.2% | Added 4.4% | 269,756 | $5.88M |
| Alphabet Inc | 3.1% | Trimmed 0.4% | 16,836 | $5.79M |
| Nvidia Corporation | 3.0% | Trimmed 0.3% | 24,129 | $5.51M |
| PE Pimco ETF Tr | 2.2% | Added 2.7% | 160,302 | $4.07M |
| NE Neos ETF Trust | 2.1% | Added 1.5% | 73,813 | $3.92M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 1.0% | 60,442 | $3.7M |
| Meta Platforms Inc | 1.8% | Added 0.0% | 4,682 | $3.4M |
| IT Ishares Tr | 1.7% | Added 8.5% | 32,240 | $3.21M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 0.9% | 4,125 | $3.05M |
| Alphabet Inc | 1.5% | Trimmed 1.1% | 7,948 | $2.71M |
| ES Etfis Ser Tr I | 1.5% | Added 18% | 136,263 | $2.69M |
| Goldman Sachs Group Inc | 1.3% | Trimmed 0.6% | 2,767 | $2.49M |
| Amazon Com Inc | 1.3% | Trimmed 1.3% | 9,940 | $2.48M |
| PF Pacer Fds Tr | 1.3% | Added 21% | 34,905 | $2.33M |
| Palo Alto Networks Inc | 1.2% | Trimmed 19% | 5,725 | $2.27M |
| GX Global X Fds | 1.2% | Added 0.8% | 46,028 | $2.24M |
| Micron Technology Inc | 1.2% | Trimmed 4.9% | 2,098 | $2.23M |
| Johnson & Johnson | 1.2% | Added 6.6% | 8,424 | $2.23M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 1.9% | 48,981 | $2.17M |
| PF Pacer Fds Tr | 1.1% | Added 4.6% | 47,321 | $2.12M |
| Jpmorgan Chase & Co | 1.1% | Unchanged | 5,911 | $1.96M |
| IB International Business Machs | 1.0% | Trimmed 0.3% | 8,668 | $1.91M |
| AT&T Inc | 1.0% | Trimmed 3.9% | 77,020 | $1.88M |
| FT First Tr Exch Traded Fd Iii | 1.0% | Added 23% | 101,534 | $1.87M |
| Servicenow Inc | 1.0% | Trimmed 9.0% | 13,460 | $1.8M |
| TR T Rowe Price Exchange-traded | 1.0% | Added 6.3% | 36,135 | $1.79M |
| Verizon Communications Inc | 0.9% | Added 1.7% | 36,418 | $1.67M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.9% | 1,396 | $1.62M |
| EG Etfs Gold Tr | 0.9% | Added 4.0% | 40,340 | $1.6M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 1.1% | 24,950 | $1.57M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 0.1% | 2,021 | $1.54M |
| MS Morgan Stanley ETF Trust | 0.8% | Added 6.6% | 31,533 | $1.52M |
| IT Ishares Tr | 0.8% | Trimmed 5.7% | 19,967 | $1.51M |
| CS Cisco Sys Inc | 0.8% | Added 0.0% | 13,209 | $1.42M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 0.6% | 2,709 | $1.35M |
| BR Brookfield Renewable Corp | 0.7% | Added 13% | 45,343 | $1.28M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 3.4% | 22,746 | $1.26M |
| VE Vaneck ETF Trust | 0.7% | Added 2.0% | 96,992 | $1.25M |
| AH Asml Hldg Nv | 0.7% | Trimmed 2.4% | 685 | $1.24M |
| Visa Inc | 0.6% | Trimmed 0.1% | 3,304 | $1.19M |
| Lam Research Corp | 0.6% | Trimmed 6.0% | 3,521 | $1.16M |
| PF Pacer Fds Tr | 0.6% | Trimmed 0.2% | 27,208 | $1.14M |
| Qualcomm Inc | 0.6% | Added 2.7% | 6,123 | $1.13M |
| Coca Cola Co | 0.6% | Unchanged | 12,399 | $1.07M |
| Exxonmobil Holdings Corp | 0.6% | New | 6,466 | $1.05M |
| Ares Capital Corp | 0.6% | Added 1.9% | 54,773 | $1.05M |
| Broadcom Inc | 0.6% | Trimmed 0.4% | 2,934 | $1.03M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.3% | 5,231 | $1.02M |
| Fortinet Inc | 0.5% | Trimmed 0.5% | 5,680 | $1.02M |
| Wheaton Precious Metals Corp | 0.5% | Trimmed 0.9% | 7,211 | $964K |
| IT Ishares Tr | 0.5% | Added 8.9% | 33,129 | $926K |
| GA Ge Aerospace | 0.5% | Trimmed 1.2% | 2,907 | $908K |
| IT Ishares Tr | 0.5% | Trimmed 6.0% | 8,295 | $883K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.0% | 17,687 | $880K |
| Stryker Corporation | 0.5% | Added 206% | 3,125 | $861K |
| Blackstone Inc | 0.5% | Trimmed 0.8% | 7,448 | $835K |
| Southern Co | 0.4% | Added 0.0% | 10,040 | $832K |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +6,466 | +$1.05M | 0.6% |
| Exxon Mobil Corp | Exited | −5,813 | −$795K | — |
| CG Cbre Gbl Real Estate Inc Fd | Exited | −152,524 | −$703K | — |
| Stryker Corporation | Added | +2,105 | +$580K | 0.5% |
| CG Cbre Gbl Real Estate Inc Fd | New | +47,813 | +$562K | 0.3% |
| Palo Alto Networks Inc | Trimmed | −1,368 | −$544K | 1.2% |
| Microsoft Corp | New | +1,000 | +$513K | 0.3% |
| ES Etfis Ser Tr I | Added | +21,217 | +$419K | 1.5% |
| Morgan Stanley | Exited | −2,000 | −$418K | — |
| PF Pacer Fds Tr | Added | +6,111 | +$408K | 1.3% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,143 | −$1.32M | 1.4% |
| Servicenow Inc | Added | +7,789 | +$773K | 0.8% |
| IT Ishares Tr | Added | +24,965 | +$684K | 0.5% |
| I Ishares Inc | Trimmed | −8,556 | −$644K | 0.4% |
| IE Innovator Etfs Trust | New | +18,809 | +$619K | 0.3% |
| IT Ishares Tr | New | +5,762 | +$566K | 0.3% |
| Microsoft Corp | Added | +1,271 | +$474K | 2.9% |
| Qualcomm Inc | Trimmed | −2,378 | −$439K | 0.6% |
| Morgan Stanley | New | +2,000 | +$418K | 0.2% |
| Booking Holdings Inc | Added | +1,944 | +$346K | 0.2% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +37,238 | +$1.8M | 1.3% |
| AG Abrdn Global Dynamic Dividen | Exited | −82,605 | −$963K | — |
| ES Etfis Ser Tr I | Added | +37,182 | +$757K | 1.3% |
| IT Ishares Tr | New | +9,259 | +$741K | 0.5% |
| Servicenow Inc | New | +7,010 | +$733K | 0.5% |
| Palo Alto Networks Inc | Added | +3,949 | +$633K | 0.7% |
| FT First Tr Exch Traded Fd Iii | Added | +31,226 | +$593K | 0.9% |
| NS Nuveen S&P 500 Dynamic Overw | New | +36,350 | +$584K | 0.4% |
| NS Nuveen S&P 500 Buy-write Inc | Exited | −36,709 | −$540K | — |
| IT Ishares Tr | Added | +3,702 | +$512K | 0.5% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | New | +70,535 | +$3.71M | 2.3% |
| JP J P Morgan Exchange Traded F | New | +54,324 | +$3.16M | 2.0% |
| GX Global X Fds | Exited | −74,807 | −$2.94M | — |
| GX Global X Fds | Exited | −123,009 | −$2.09M | — |
| TR T Rowe Price ETF Inc | New | +28,308 | +$1.41M | 0.9% |
| Ares Capital Corp | New | +64,976 | +$1.31M | 0.8% |
| MS Morgan Stanley ETF Trust | New | +20,765 | +$1.07M | 0.7% |
| GX Global X Fds | Exited | −66,258 | −$997K | — |
| JP J P Morgan Exchange Traded F | Added | +17,332 | +$992K | 3.7% |
| ES Etfis Ser Tr I | Added | +40,191 | +$866K | 0.9% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Exited | −46,198 | −$2.15M | — |
| JP J P Morgan Exchange Traded F | New | +23,597 | +$1.22M | 0.8% |
| ES Etfis Ser Tr I | New | +25,885 | +$562K | 0.4% |
| GX Global X Fds | Added | +17,305 | +$400K | 3.2% |
| CE Calamos ETF Tr | New | +12,978 | +$346K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −14,723 | −$343K | 0.4% |
| EL Eli Lilly & Co | Added | +420 | +$320K | 0.4% |
| Oracle Corp | Trimmed | −861 | −$242K | 1.6% |
| VW Vanguard Whitehall Fds | Exited | −2,738 | −$219K | — |
| Merck & Co Inc | Trimmed | −2,580 | −$217K | 0.2% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +46,198 | +$2.15M | 1.5% |
| MP Managed Portfolio Series | Exited | −17,325 | −$630K | — |
| TC Tortoise Capital Series Trus | New | +17,285 | +$618K | 0.4% |
| GX Global X Fds | Added | +24,954 | +$569K | 3.0% |
| PE Pimco ETF Tr | Added | +20,424 | +$542K | 1.8% |
| Fiserv Inc | Exited | −1,058 | −$234K | — |
| Carlyle Group Inc | New | +4,528 | +$233K | 0.2% |
| HI Honeywell Intl Inc | New | +917 | +$214K | 0.1% |
| Shopify Inc | New | +1,817 | +$210K | 0.1% |
| Intuitive Surgical Inc | New | +383 | +$208K | 0.1% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −4,083 | −$493K | — |
| Merck & Co Inc | Trimmed | −5,154 | −$463K | 0.5% |
| IQ Invesco Qqq Tr | Added | +938 | +$440K | 1.5% |
| GX Global X Fds | Exited | −18,756 | −$423K | — |
| I Iac Inc | Exited | −9,750 | −$421K | — |
| PE Pimco ETF Tr | Added | +15,489 | +$408K | 1.6% |
| TT Tidal Tr Ii | New | +26,883 | +$401K | 0.3% |
| CN Chevron Corp New | Trimmed | −1,792 | −$300K | 0.2% |
| EL Eli Lilly & Co | New | +345 | +$285K | 0.2% |
| Uber Technologies Inc | New | +3,843 | +$280K | 0.2% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +62,451 | +$1.62M | 1.3% |
| BR Brookfield Renewable Corp | Exited | −46,009 | −$1.5M | — |
| BR Brookfield Renewable Corp | New | +49,617 | +$1.37M | 1.1% |
| SS Schwab Strategic Tr | Added | +21,065 | +$390K | 0.6% |
| SS Schwab Strategic Tr | Added | +13,190 | +$360K | 0.5% |
| Lam Research Corp | Exited | −402 | −$328K | — |
| GX Global X Fds | Trimmed | −19,696 | −$322K | 0.6% |
| Lam Research Corp | New | +4,147 | +$300K | 0.2% |
| Lululemon Athletica Inc | New | +720 | +$275K | 0.2% |
| Palo Alto Networks Inc | Added | +1,430 | +$260K | 0.4% |
Showing the 10 largest of 115 changes.
Loading...
