Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$111M in Q4 2025 → $131M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 24.0% | Added 24% | 42,074 | $31.4M |
| FT First Tr Exchng Traded Fd Vi | 15.5% | New | 559,359 | $20.3M |
| GS Goldman Sachs ETF Tr | 8.1% | Added 0.6% | 190,194 | $10.6M |
| FT First Tr Exchange Traded Fd | 7.6% | Added 8.4% | 74,630 | $9.94M |
| IE Invesco Exchange Traded Fd T | 6.9% | Added 18% | 79,879 | $9.02M |
| JP J P Morgan Exchange Traded F | 5.8% | Added 18% | 92,647 | $7.64M |
| SS Select Sector SPDR Tr | 4.5% | Added 17% | 131,342 | $5.96M |
| Costco Wholesale Corporation | 3.9% | Added 0.3% | 5,444 | $5.09M |
| M Mcdonalds Corp | 2.4% | Trimmed 0.0% | 11,757 | $3.18M |
| IT Ishares Tr | 2.1% | Added 0.4% | 31,701 | $2.74M |
| GS Goldman Sachs ETF Tr | 1.7% | Added 886% | 37,358 | $2.22M |
| VI Vanguard Index Fds | 1.5% | Trimmed 0.2% | 9,255 | $2.02M |
| Timberland Bancorp Inc | 1.2% | Unchanged | 35,453 | $1.59M |
| PE Pgim ETF Tr | 1.0% | Trimmed 3.0% | 31,387 | $1.3M |
| Apple Inc | 0.7% | Added 3.5% | 3,199 | $926K |
| Nvidia Corporation | 0.7% | Added 12% | 4,375 | $875K |
| Palo Alto Networks Inc | 0.6% | Trimmed 7.1% | 2,497 | $852K |
| Microsoft Corp | 0.6% | Added 13% | 2,223 | $829K |
| FT First Tr Exch Traded Fd Iii | 0.6% | Trimmed 1.2% | 15,175 | $736K |
| Lam Research Corp | 0.5% | Added 0.1% | 1,587 | $688K |
| BO Bank Of Amer Corp | 0.5% | Unchanged | 10,796 | $615K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 19% | 10,013 | $536K |
| SS Select Sector SPDR Tr | 0.4% | Added 1854% | 2,736 | $521K |
| Arista Networks Inc | 0.4% | Trimmed 0.1% | 2,939 | $499K |
| Bloom Energy Corp | 0.4% | Unchanged | 1,575 | $477K |
| OA Oreilly Automotive Inc | 0.4% | Unchanged | 5,100 | $470K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 98% | 11,885 | $435K |
| Ww Grainger Inc | 0.3% | Unchanged | 254 | $346K |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 6.3% | 405 | $298K |
| Amazon Com Inc | 0.2% | Added 44% | 1,085 | $259K |
| AG Alibaba Group Hldg Ltd | 0.2% | Trimmed 11% | 2,453 | $238K |
| Zeta Global Holdings Corp | 0.2% | Added 419% | 11,853 | $233K |
| Phibro Animal Health Corp | 0.2% | Added 149% | 7,306 | $229K |
| Tesla Inc | 0.2% | Added 24% | 539 | $227K |
| Uipath Inc | 0.2% | Added 12% | 19,743 | $215K |
| SS Schwab Strategic Tr | 0.2% | Added 0.7% | 6,996 | $206K |
| IT Ishares Tr | 0.1% | Trimmed 12% | 6,854 | $189K |
| Alphabet Inc | 0.1% | Added 13% | 530 | $189K |
| Qualcomm Inc | 0.1% | Trimmed 80% | 1,000 | $185K |
| Visa Inc | 0.1% | Added 1.0% | 493 | $169K |
| Ares Management Corporation | 0.1% | Added 44% | 1,519 | $169K |
| DE Dimensional ETF Trust | 0.1% | Added 0.2% | 3,589 | $159K |
| VI Vanguard Index Fds | 0.1% | Trimmed 0.2% | 417 | $154K |
| Autozone Inc | 0.1% | Trimmed 4.0% | 48 | $153K |
| Boeing Co | 0.1% | Trimmed 11% | 696 | $151K |
| FT First Tr Exchange-traded Fd | 0.1% | Trimmed 10% | 1,669 | $150K |
| IT Ishares Tr | 0.1% | Added 1.5% | 1,421 | $148K |
| Marinemax Inc | 0.1% | Trimmed 36% | 3,858 | $141K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 282 | $141K |
| Roper Technologies Inc | 0.1% | Added 0.3% | 384 | $130K |
| IT Ishares Tr | 0.1% | Unchanged | 160 | $120K |
| PM Philip Morris Intl Inc | 0.1% | Added 12% | 633 | $115K |
| Exxon Mobil Corp | 0.1% | Added 222% | 838 | $115K |
| Coherent Corp | 0.1% | Added 380% | 288 | $114K |
| Servicenow Inc | 0.1% | Added 1891% | 1,075 | $107K |
| FT First Tr Exchange-traded Fd | 0.1% | Added 1601% | 5,104 | $106K |
| VI Vanguard Index Fds | 0.1% | Added 500% | 1,194 | $103K |
| DE Dimensional ETF Trust | 0.1% | Added 0.5% | 1,212 | $100K |
| Doordash Inc | 0.1% | Added 161% | 533 | $98.4K |
| QS Quanta Svcs Inc | 0.1% | Trimmed 28% | 136 | $97.6K |
Showing top 60 of 674 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +559,359 | +$20.3M | 15.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −488,839 | −$17.9M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +8,061 | +$6.03M | 24.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −39,156 | −$2.41M | — |
| GS Goldman Sachs ETF Tr | Added | +33,568 | +$1.99M | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +12,418 | +$1.4M | 6.9% |
| JP J P Morgan Exchange Traded F | Added | +13,925 | +$1.15M | 5.8% |
| SS Select Sector SPDR Tr | Added | +18,870 | +$856K | 4.5% |
| FT First Tr Exchange Traded Fd | Added | +5,752 | +$766K | 7.6% |
| Qualcomm Inc | Trimmed | −3,901 | −$721K | 0.1% |
Showing the 10 largest of 495 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −525,458 | −$17.5M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +496,069 | +$16.7M | 15.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,218 | −$4.71M | 20.6% |
| M Mcdonalds Corp | Added | +11,750 | +$3.65M | 3.4% |
| Costco Wholesale Corporation | Added | +1,342 | +$1.34M | 5.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −10,421 | −$1.08M | 6.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −6,331 | −$702K | 7.1% |
| JP J P Morgan Exchange Traded F Intrnl | Added | +7,230 | +$548K | 5.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −7,648 | −$383K | 8.8% |
| SS Select Sector SPDR Tr State Street | Trimmed | −6,442 | −$296K | 4.8% |
Showing the 10 largest of 697 changes.
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