Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$98.6M in Q3 2025 → $103M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 9.2% | Added 6.7% | 12,826 | $9.45M |
| IE Invesco Exch Trd Slf Idx Fd | 7.2% | Added 5.5% | 382,119 | $7.46M |
| JP J P Morgan Exchange Traded F | 5.3% | Added 13% | 97,071 | $5.48M |
| AO Angel Oak Funds Trust | 5.1% | Added 7.5% | 102,729 | $5.24M |
| Nvidia Corporation | 3.6% | Trimmed 1.8% | 18,474 | $3.7M |
| Apple Inc | 3.6% | Trimmed 11% | 12,734 | $3.68M |
| AC American Centy ETF Tr | 3.1% | Added 1.8% | 25,218 | $3.23M |
| SS Select Sector SPDR Tr | 2.9% | Added 5.4% | 66,731 | $2.94M |
| Deere Co | 2.4% | Added 0.6% | 3,959 | $2.51M |
| IT Ishares Tr | 2.3% | New | 37,308 | $2.35M |
| GX Global X Fds | 2.3% | Added 24% | 126,837 | $2.34M |
| GX Global X Fds | 2.2% | Added 25% | 55,455 | $2.26M |
| Amazon Com Inc | 2.1% | Trimmed 14% | 9,216 | $2.2M |
| AO Angel Oak Funds Trust | 2.1% | Added 25% | 105,156 | $2.19M |
| Conocophillips | 2.0% | Trimmed 5.6% | 19,945 | $2.07M |
| Alphabet Inc | 2.0% | Added 75% | 5,748 | $2.05M |
| Caterpillar Inc | 1.9% | Added 48% | 1,850 | $1.97M |
| Tesla Inc | 1.5% | Added 9.4% | 3,682 | $1.55M |
| VM Vanguard Malvern Fds | 1.5% | Trimmed 3.7% | 30,738 | $1.54M |
| WM Waste Mgmt Inc Del | 1.4% | Added 12% | 6,618 | $1.48M |
| Microsoft Corp | 1.4% | Added 2.2% | 3,806 | $1.42M |
| AO Angel Oak Funds Trust | 1.3% | Trimmed 1.6% | 157,482 | $1.36M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 0.3% | 2,447 | $1.22M |
| Dell Technologies Inc | 1.1% | Trimmed 3.0% | 2,712 | $1.17M |
| TI Texas Instrs Inc | 1.0% | Trimmed 18% | 3,489 | $1.04M |
| SS State Str SPDR Sp 500 ETF T | 1.0% | Trimmed 0.6% | 1,367 | $1.02M |
| I Ishares Inc | 0.9% | Added 2.0% | 12,933 | $974K |
| TP Texas Pacific Land Corporati | 0.9% | Trimmed 8.4% | 2,202 | $964K |
| Procter Gamble Co | 0.9% | Trimmed 0.5% | 6,352 | $932K |
| CH Crowdstrike Hldgs Inc | 0.8% | Added 7.8% | 1,083 | $827K |
| IT Ishares Tr | 0.8% | Added 13% | 9,070 | $807K |
| Chevron Corporation | 0.7% | Added 8.0% | 4,237 | $702K |
| Northrop Grumman Corp | 0.7% | New | 1,370 | $698K |
| Mckesson Corp | 0.7% | Added 25% | 887 | $671K |
| Oracle Corp | 0.6% | Trimmed 19% | 4,475 | $656K |
| Arista Networks Inc | 0.6% | Added 0.4% | 3,813 | $648K |
| SC Schwab Charles Corp | 0.6% | Added 5.4% | 6,684 | $617K |
| VI Vanguard Index Fds | 0.6% | New | 7,439 | $599K |
| HP Hewlett Packard Enterprise C | 0.5% | New | 12,411 | $560K |
| WT Wisdomtree Tr | 0.5% | Added 11% | 3,152 | $547K |
| A Att Inc | 0.5% | Trimmed 5.4% | 25,101 | $520K |
| I Ishares Inc | 0.5% | Added 13% | 16,945 | $477K |
| CS Comfort Sys Usa Inc | 0.5% | Added 23% | 233 | $463K |
| Lam Research Corp | 0.4% | Added 2.5% | 1,037 | $449K |
| Vistra Corp | 0.4% | New | 2,821 | $448K |
| Flex Ltd | 0.4% | New | 2,732 | $443K |
| Netapp Inc | 0.4% | Added 0.5% | 2,787 | $431K |
| D R Horton Inc | 0.4% | New | 2,646 | $431K |
| I Ishares Inc | 0.4% | Added 13% | 6,800 | $430K |
| BO Bank Of Ny Mellon Corp | 0.4% | Added 0.4% | 2,910 | $421K |
| QS Quanta Svcs Inc | 0.4% | Added 12% | 571 | $412K |
| CS Cisco Sys Inc | 0.4% | Added 1.5% | 3,385 | $398K |
| Teradyne Inc | 0.4% | Trimmed 6.1% | 819 | $397K |
| VI Vanguard Index Fds | 0.4% | Added 0.3% | 1,060 | $392K |
| Williams Sonoma Inc | 0.4% | Added 1.0% | 1,675 | $391K |
| Toyota Motor Corp | 0.4% | Trimmed 29% | 2,319 | $391K |
| I Ishares Inc | 0.4% | New | 11,173 | $385K |
| SP Simon Ppty Group Inc New | 0.4% | Trimmed 0.2% | 1,687 | $378K |
| SS State Str SPDR Sp Midcap 40 | 0.4% | Unchanged | 518 | $365K |
| Bristol Myers Squibb Co | 0.4% | Added 1.0% | 6,294 | $363K |
Showing top 60 of 102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +37,308 | +$2.35M | 2.3% |
| SS State Street Health Care Select Sector SPDR ETF | Exited | −14,549 | −$2.13M | — |
| HD Home Depot Inc Com | Exited | −4,856 | −$1.6M | — |
| EM Exxon Mobil Corp Com | Exited | −8,952 | −$1.52M | — |
| Alphabet Inc | Added | +2,458 | +$879K | 2.0% |
| Mastercard Incorporated | Trimmed | −1,387 | −$713K | 0.2% |
| Northrop Grumman Corp | New | +1,370 | +$698K | 0.7% |
| M Mcdonalds Corp | Trimmed | −2,507 | −$678K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +11,345 | +$641K | 5.3% |
| Caterpillar Inc | Added | +598 | +$637K | 1.9% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −8,481 | −$2.15M | 4.1% |
| NC Nvidia Corporation Com | Trimmed | −8,608 | −$1.5M | 3.7% |
| AO Angel Oak Mortgage-backed Securities ETF | New | +160,017 | +$1.39M | 1.6% |
| MC Microsoft Corp Com | Trimmed | −1,745 | −$646K | 1.5% |
| AU Avantis U.s. Equity ETF | Trimmed | −5,685 | −$632K | 3.1% |
| IQ Invesco Qqq Trust Series I | Added | +1,002 | +$578K | 7.8% |
| EM Exxon Mobil Corp Com | Trimmed | −3,374 | −$572K | 1.7% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −7,915 | −$449K | 5.4% |
| CC Chevron Corporation Com | Trimmed | −2,153 | −$445K | 0.9% |
| Omnicom Group Inc | Exited | −4,789 | −$387K | — |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −27,676 | −$3.09M | 3.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +58,029 | +$1.14M | 6.8% |
| I Ishares Inc | Trimmed | −15,805 | −$1.1M | 1.2% |
| AO Angel Oak Funds Trust | Added | +16,804 | +$859K | 4.5% |
| Nvidia Corporation | Trimmed | −3,348 | −$642K | 5.3% |
| IT Ishares Tr | New | +7,092 | +$585K | 0.6% |
| TP Texas Pacific Land Corporati | Added | +1,536 | +$448K | 0.8% |
| Oracle Corp | Added | +2,158 | +$421K | 0.9% |
| TI Texas Instrs Inc | Added | +2,395 | +$415K | 0.8% |
| IG Interpublic Group Cos Inc | Exited | −14,699 | −$410K | — |
Showing the 10 largest of 93 changes.
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