Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$86.8M in Q4 2022 → $147M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.2% | Trimmed 3.0% | 82,927 | $7.61M |
| IT Ishares Tr | 4.9% | Trimmed 3.7% | 77,635 | $7.29M |
| IT Ishares Tr | 4.6% | Trimmed 3.5% | 111,948 | $6.85M |
| JP J P Morgan Exchange Traded F | 4.3% | Trimmed 3.1% | 112,506 | $6.34M |
| IT Ishares Tr | 4.2% | Trimmed 0.9% | 52,398 | $6.13M |
| IE Invesco Exch Traded Fd Tr Ii | 4.1% | Trimmed 2.8% | 43,929 | $6.08M |
| FM Fidelity Merrimack Str Tr | 3.2% | Added 1.7% | 110,109 | $4.77M |
| DE Dbx ETF Tr | 3.2% | Trimmed 4.4% | 86,139 | $4.73M |
| IT Ishares Tr | 3.0% | Trimmed 0.8% | 101,796 | $4.42M |
| IT Ishares Tr | 2.9% | Trimmed 0.8% | 102,714 | $4.26M |
| IT Ishares Tr | 2.7% | Trimmed 3.5% | 54,004 | $4.04M |
| IT Ishares Tr | 2.5% | Trimmed 5.4% | 34,532 | $3.64M |
| GX Global X Fds | 2.2% | Trimmed 4.6% | 38,014 | $3.22M |
| FT First Tr Exchange-traded Fd | 1.9% | Added 3.4% | 55,557 | $2.73M |
| Apple Inc | 1.8% | Trimmed 18% | 7,969 | $2.65M |
| FT First Tr Exchange Traded Fd | 1.8% | Trimmed 1.5% | 64,912 | $2.63M |
| FT First Tr Exchng Traded Fd Vi | 1.7% | Trimmed 2.8% | 67,514 | $2.53M |
| Flowers Foods Inc | 1.7% | Unchanged | 443,439 | $2.46M |
| GX Global X Fds | 1.7% | Trimmed 3.8% | 35,691 | $2.44M |
| JD Janus Detroit Str Tr | 1.6% | Trimmed 2.2% | 47,763 | $2.41M |
| FT First Tr Exchng Traded Fd Vi | 1.4% | Trimmed 2.5% | 51,330 | $2.08M |
| Walmart Inc | 1.4% | Added 0.5% | 19,163 | $1.99M |
| IT Ishares Tr | 1.2% | Trimmed 9.4% | 10,465 | $1.75M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Trimmed 0.8% | 5,627 | $1.71M |
| IG Ishares Gold Tr | 1.1% | Trimmed 15% | 21,196 | $1.66M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 1.2% | 58,408 | $1.63M |
| I Ishares Inc | 1.1% | Trimmed 4.0% | 47,951 | $1.63M |
| Microsoft Corp | 1.0% | Trimmed 0.1% | 2,806 | $1.44M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 1.0% | 13,765 | $1.43M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.3% | 4,296 | $1.42M |
| IT Ishares Tr | 0.8% | Trimmed 2.4% | 5,527 | $1.23M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 21% | 1,655 | $1.22M |
| GS Goldman Sachs Physical Gold | 0.8% | Added 6.3% | 29,595 | $1.21M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 16,036 | $1.21M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 16% | 18,545 | $1.14M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 16% | 6,534 | $1.1M |
| IT Ishares Tr | 0.7% | Trimmed 16% | 10,592 | $1.09M |
| VW Vanguard World Fd | 0.7% | Trimmed 16% | 8,021 | $1.04M |
| Pepsico Inc | 0.7% | Added 0.6% | 8,132 | $1.03M |
| Broadcom Inc | 0.7% | Trimmed 1.1% | 2,873 | $1.01M |
| TI Texas Instrs Inc | 0.6% | Trimmed 1.4% | 3,378 | $946K |
| HJ Hunt J B Trans Svcs Inc | 0.6% | Unchanged | 3,974 | $890K |
| Amgen Inc | 0.6% | Trimmed 0.5% | 2,047 | $863K |
| Analog Devices Inc | 0.6% | Trimmed 0.1% | 2,050 | $813K |
| Sempra | 0.5% | Added 6.5% | 10,369 | $808K |
| PF Prudential Finl Inc | 0.5% | Trimmed 1.1% | 7,040 | $800K |
| Exxonmobil Holdings Corp | 0.5% | New | 4,851 | $790K |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 0.1% | 3,409 | $695K |
| UP Union Pac Corp | 0.5% | Added 0.8% | 2,495 | $679K |
| Visa Inc | 0.5% | Trimmed 1.6% | 1,885 | $677K |
| VW Vanguard Whitehall Fds | 0.5% | Added 1.4% | 4,317 | $670K |
| PF Pnc Finl Svcs Group Inc | 0.4% | Trimmed 0.2% | 2,963 | $659K |
| ON Oneok Inc New | 0.4% | New | 7,703 | $657K |
| Bristol-myers Squibb Co | 0.4% | Trimmed 3.5% | 10,475 | $654K |
| Sysco Corp | 0.4% | Trimmed 0.6% | 8,350 | $651K |
| Allstate Corp | 0.4% | Added 0.2% | 2,934 | $651K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 15% | 13,240 | $645K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.8% | 7,003 | $631K |
| IT Ishares Tr | 0.4% | Added 0.2% | 804 | $616K |
| Lockheed Martin Corp | 0.4% | Trimmed 0.2% | 1,166 | $594K |
Showing top 60 of 105 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +4,851 | +$790K | 0.5% |
| ON Oneok Inc New | Exited | −7,777 | −$676K | — |
| Exxon Mobil Corp | Exited | −4,921 | −$673K | — |
| ON Oneok Inc New | New | +7,703 | +$657K | 0.4% |
| Apple Inc | Trimmed | −1,722 | −$573K | 1.8% |
| Goldman Sachs Group Inc | Trimmed | −471 | −$424K | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −431 | −$319K | 0.8% |
| IT Ishares Tr | Trimmed | −3,017 | −$283K | 4.9% |
| IG Ishares Gold Tr | Trimmed | −3,599 | −$281K | 1.1% |
| IT Ishares Tr | Trimmed | −4,038 | −$247K | 4.6% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +53,745 | +$2.62M | 1.7% |
| IT Ishares Tr | Added | +24,895 | +$2.52M | 2.4% |
| PT Proshares Tr | Exited | −23,234 | −$2.46M | — |
| SS Select Sector SPDR Tr | Exited | −29,431 | −$1.45M | — |
| IT Ishares Tr | Exited | −13,215 | −$1.24M | — |
| HJ Hunt J B Trans Svcs Inc | New | +3,974 | +$1.15M | 0.7% |
| Sysco Corp | New | +8,401 | +$702K | 0.5% |
| Tyson Foods Inc | Exited | −10,789 | −$691K | — |
| VI Vanguard Index Fds | Added | +5,835 | +$503K | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −945 | −$473K | 0.4% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed May 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +34,750 | +$1.35M | 2.7% |
| IG Ishares Gold Tr | Trimmed | −14,093 | −$1.24M | 1.6% |
| GS Goldman Sachs Physical Gold | New | +25,923 | +$1.2M | 0.8% |
| DE Dbx ETF Tr | Trimmed | −22,053 | −$1.09M | 3.1% |
| Hershey Co | Trimmed | −2,112 | −$439K | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +11,935 | +$422K | 1.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +11,646 | +$393K | 1.6% |
| SS Select Sector SPDR Tr | Exited | −1,733 | −$207K | — |
| VI Vanguard Index Fds | New | +942 | +$205K | 0.1% |
| IT Ishares Tr | Added | +4,041 | +$190K | 0.3% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +64,028 | +$2.42M | 1.7% |
| DE Dbx ETF Tr | Trimmed | −45,859 | −$2.21M | 3.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +48,971 | +$1.68M | 1.4% |
| IT Ishares Tr | Trimmed | −13,864 | −$1.44M | 4.0% |
| FT First Tr Exchng Traded Fd Vi | New | +35,853 | +$1.28M | 0.9% |
| SS Select Sector SPDR Tr | Added | +10,625 | +$475K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,626 | −$411K | 1.1% |
| CC Clorox Co Del | New | +4,058 | +$409K | 0.3% |
| SS Select Sector SPDR Tr | Added | +7,674 | +$348K | 0.5% |
| AP Accenture PLC Ireland | Added | +1,256 | +$337K | 0.4% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lyondellbasell Industries N | New | +8,655 | +$424K | 0.3% |
| Broadcom Inc | Trimmed | −1,077 | −$355K | 0.9% |
| Cvs Health Corp | Exited | −3,971 | −$274K | — |
| FM Fidelity Merrimack Str Tr | Added | +5,277 | +$244K | 3.2% |
| NE Nushares ETF Tr | New | +6,079 | +$235K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +6,747 | +$225K | 0.2% |
| MP Marathon Pete Corp | New | +1,151 | +$222K | 0.2% |
| Microsoft Corp | Trimmed | −419 | −$217K | 1.0% |
| Kimberly-clark Corp | New | +1,649 | +$205K | 0.1% |
| AP Accenture PLC Ireland | New | +827 | +$204K | 0.1% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +2,070 | +$1.01M | 0.8% |
| Apple Inc | Added | +4,053 | +$832K | 1.7% |
| Fiserv Inc | New | +4,402 | +$759K | 0.6% |
| Jpmorgan Chase & Co. | Added | +2,482 | +$720K | 1.1% |
| CW Costco Whsl Corp New | New | +711 | +$704K | 0.5% |
| Hershey Co | New | +4,224 | +$701K | 0.5% |
| Goldman Sachs Group Inc | New | +933 | +$660K | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,883 | +$655K | 1.3% |
| Pepsico Inc | Added | +4,017 | +$530K | 0.7% |
| DE Dbx ETF Tr | Added | +10,566 | +$462K | 5.4% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +4,918 | +$949K | 0.8% |
| United Parcel Service Inc | New | +4,238 | +$466K | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −719 | −$337K | 1.0% |
| Amazon Com Inc | Exited | −1,042 | −$229K | — |
| VI Vanguard Index Fds | Exited | −1,036 | −$205K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,791 | +$193K | 4.0% |
| FT First Tr Exchange-traded Fd | Added | +5,713 | +$191K | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +3,510 | +$153K | 4.0% |
| IT Ishares Tr | Added | +1,501 | +$111K | 5.1% |
| IT Ishares Tr | Added | +1,320 | +$108K | 0.9% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +40,839 | +$4.75M | 4.1% |
| JP J P Morgan Exchange Traded F | Added | +92,549 | +$4.33M | 4.1% |
| FM Fidelity Merrimack Str Tr | New | +83,459 | +$3.74M | 3.2% |
| VI Vanguard Intl Equity Index F | Exited | −33,634 | −$1.86M | — |
| FT First Tr Exchange-traded Fd | New | +48,498 | +$1.74M | 1.5% |
| IT Ishares Tr | Trimmed | −13,486 | −$1.74M | 1.6% |
| IT Ishares Tr | Exited | −11,371 | −$1.58M | — |
| IT Ishares Tr | Trimmed | −8,757 | −$1.56M | 0.9% |
| JD Janus Detroit Str Tr | Added | +28,827 | +$1.46M | 1.8% |
| GX Global X Fds | New | +34,697 | +$1.41M | 1.2% |
Showing the 10 largest of 119 changes.
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