Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$427M in Q4 2025 → $529M 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 |
|---|---|---|---|---|
| CG Capital Group Core Balanced | 9.6% | Added 8.1% | 1,337,192 | $50.8M |
| CG Capital Group Dividend Value | 7.5% | Added 6.7% | 805,749 | $39.7M |
| CG Capital Group Gbl Growth Eqt | 5.8% | Added 10% | 725,248 | $30.7M |
| CG Capital Group Dividend Growe | 5.4% | Added 12% | 760,192 | $28.5M |
| CG Capital Group Growth ETF | 4.9% | Added 5.9% | 544,477 | $25.7M |
| CG Capital Grp Fixed Incm ETF T | 4.6% | Added 8.0% | 885,576 | $24.3M |
| CG Capital Grp Fixed Incm ETF T | 4.0% | Added 9.2% | 768,767 | $21M |
| Apple Inc | 3.8% | Trimmed 1.4% | 69,855 | $20.2M |
| CG Capital Group Core Equity Et | 3.5% | Added 25% | 415,308 | $18.5M |
| Tesla Inc | 3.2% | Added 2.1% | 40,130 | $16.9M |
| CG Capital Grp Fixed Incm ETF T | 2.8% | Trimmed 0.0% | 580,244 | $15M |
| CG Capital Grp Fixed Incm ETF T | 2.8% | Added 1.9% | 672,597 | $15M |
| CG Capital Grp Fixed Incm ETF T | 2.4% | Added 6.7% | 489,323 | $12.8M |
| CG Capital Group Conservative E | 2.0% | Added 16% | 327,614 | $10.8M |
| CG Capital Group Equity ETF Tr | 1.8% | Added 25% | 281,626 | $9.29M |
| CG Capital Group International | 1.3% | Added 34% | 191,062 | $6.95M |
| CG Capital Group Intl Focus Eqt | 1.2% | Added 31% | 182,935 | $6.33M |
| CG Capital Group New Geography | 1.0% | Added 15% | 146,573 | $5.49M |
| Microsoft Corp | 1.0% | Trimmed 6.6% | 14,689 | $5.48M |
| SS Schwab Strategic Tr | 1.0% | Added 1.6% | 150,788 | $5.45M |
| Nvidia Corporation | 1.0% | Trimmed 2.1% | 25,942 | $5.19M |
| Alphabet Inc | 0.9% | Trimmed 1.6% | 13,599 | $4.86M |
| Abbvie Inc | 0.9% | Trimmed 1.2% | 18,944 | $4.77M |
| Broadcom Inc | 0.8% | Added 0.8% | 11,568 | $4.37M |
| Hyliion Holdings Corp | 0.8% | Added 0.9% | 833,400 | $4.34M |
| Costco Wholesale Corporation | 0.8% | Trimmed 0.4% | 4,369 | $4.09M |
| VI Vanguard Index Fds | 0.7% | Added 12% | 5,216 | $3.58M |
| Clean Energy Fuels Corp | 0.7% | Added 37% | 1,714,158 | $3.51M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.7% | 98,023 | $3.32M |
| Amazon Com Inc | 0.6% | Trimmed 3.2% | 13,706 | $3.27M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 7.9% | 4,337 | $3.24M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 2.2% | 113,917 | $2.89M |
| CG Capital Group International | 0.5% | Added 32% | 71,032 | $2.61M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 3.9% | 5,061 | $2.53M |
| IQ Invesco Qqq Tr | 0.4% | Added 32% | 3,054 | $2.25M |
| Circle Internet Group Inc | 0.4% | Added 35% | 33,022 | $2.07M |
| Alphabet Inc | 0.4% | Trimmed 1.8% | 5,827 | $2.06M |
| Intuitive Surgical Inc | 0.4% | Unchanged | 4,999 | $1.99M |
| IT Ishares Tr | 0.4% | Added 28% | 11,938 | $1.87M |
| Strategy Inc | 0.4% | Added 157% | 21,328 | $1.85M |
| BI Bitmine Immersion Techs Inc | 0.3% | Added 55% | 136,283 | $1.81M |
| VI Vanguard Index Fds | 0.3% | Added 23% | 8,064 | $1.76M |
| SS Schwab Strategic Tr | 0.3% | Added 2.2% | 53,453 | $1.7M |
| Micron Technology Inc | 0.3% | Added 89% | 1,428 | $1.65M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 0.2% | 10,968 | $1.6M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 6.5% | 38,840 | $1.6M |
| Home Depot Inc | 0.3% | Trimmed 0.7% | 4,305 | $1.52M |
| Abbott Laboratories | 0.3% | Trimmed 1.1% | 15,572 | $1.41M |
| EL Eli Lilly & Co | 0.3% | Added 1.7% | 1,137 | $1.36M |
| Jpmorgan Chase & Co | 0.2% | Added 1.8% | 4,030 | $1.32M |
| IT Ishares Tr | 0.2% | Added 24% | 1,755 | $1.31M |
| SS Schwab Strategic Tr | 0.2% | Added 0.5% | 37,579 | $1.31M |
| CG Capital Group Equity ETF Tr | 0.2% | Added 129% | 42,095 | $1.3M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 0.3% | 2,207 | $1.28M |
| Walmart Inc | 0.2% | Trimmed 0.5% | 11,304 | $1.28M |
| VW Vanguard World Fd | 0.2% | Added 917% | 10,595 | $1.27M |
| Primo Brands Corporation | 0.2% | Added 8.4% | 51,400 | $1.26M |
| CG Capital Group Equity ETF Tr | 0.2% | Added 14% | 42,794 | $1.23M |
| Palantir Technologies Inc | 0.2% | Trimmed 7.3% | 10,433 | $1.22M |
| SS Schwab Strategic Tr | 0.2% | Added 0.1% | 33,531 | $1.22M |
Showing top 60 of 216 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Balanced | Added | +100,252 | +$3.81M | 9.6% |
| CG Capital Group Core Equity Et | Added | +82,306 | +$3.66M | 3.5% |
| CG Capital Group Dividend Growe | Added | +84,027 | +$3.15M | 5.4% |
| CG Capital Group Gbl Growth Eqt | Added | +68,270 | +$2.89M | 5.8% |
| CG Capital Group Dividend Value | Added | +50,828 | +$2.5M | 7.5% |
| CG Capital Group Equity ETF Tr | Added | +55,822 | +$1.84M | 1.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +65,365 | +$1.8M | 4.6% |
| CG Capital Group International | Added | +49,006 | +$1.78M | 1.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +65,080 | +$1.78M | 4.0% |
| HI Honeywell Intl Inc | Exited | −6,866 | −$1.55M | — |
Showing the 10 largest of 224 changes.
quarter ended March 31, 2026 · filed May 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Growe | Added | +112,824 | +$4.06M | 5.5% |
| CG Capital Group Core Balanced | Added | +90,606 | +$3.12M | 9.6% |
| CG Capital Group Gbl Growth Eqt | Added | +72,716 | +$2.43M | 4.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +87,030 | +$2.37M | 4.3% |
| CG Capital Group Core Equity Et | Added | +60,823 | +$2.34M | 2.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +75,667 | +$1.99M | 2.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +71,354 | +$1.93M | 5.0% |
| CG Capital Group Growth ETF | Added | +43,094 | +$1.73M | 4.6% |
| CG Capital Group Equity ETF Tr | Added | +54,877 | +$1.62M | 1.5% |
| Clean Energy Fuels Corp | Trimmed | −613,822 | −$1.52M | 0.7% |
Showing the 10 largest of 219 changes.
Loading...
