Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$105M in Q4 2021 → $158M 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 | 11.5% | Trimmed 18% | 357,608 | $18.1M |
| IT Ishares Tr | 9.7% | Trimmed 16% | 151,875 | $15.3M |
| SS SPDR Series Trust | 7.7% | Trimmed 24% | 133,099 | $12.2M |
| JP J P Morgan Exchange Traded F | 6.7% | New | 210,114 | $10.6M |
| SP Series Portfolios Tr | 4.3% | New | 259,310 | $6.82M |
| PF Pacer Fds Tr | 2.6% | Added 5.6% | 123,900 | $4.04M |
| IT Ishares Tr | 2.3% | Trimmed 17% | 132,169 | $3.7M |
| IE Invesco Exchange Traded Fd T | 2.3% | Trimmed 38% | 17,572 | $3.66M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 4.8% | 64,511 | $3.63M |
| IT Ishares Tr | 1.9% | New | 26,268 | $2.98M |
| IG Ishares Gold Tr | 1.8% | Added 71% | 35,560 | $2.78M |
| IT Ishares Tr | 1.6% | Added 3.0% | 3,276 | $2.51M |
| IT Ishares Tr | 1.6% | Trimmed 2.8% | 11,955 | $2.5M |
| SG SPDR Gold Tr | 1.6% | Added 10% | 6,525 | $2.48M |
| PF Pacer Fds Tr | 1.5% | Added 7.0% | 36,406 | $2.43M |
| Abbvie Inc | 1.1% | Trimmed 6.1% | 6,786 | $1.78M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 3.2% | 23,289 | $1.38M |
| IE Invesco Exchange Traded Fd T | 0.8% | New | 10,708 | $1.2M |
| VS Vanguard Specialized Funds | 0.7% | Added 2.8% | 4,884 | $1.14M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 0.2% | 1,455 | $1.11M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Added 11% | 22,827 | $1.08M |
| IT Ishares Tr | 0.7% | Added 62% | 14,656 | $1.08M |
| IA Invesco Actvely Mngd Etc Fd | 0.7% | Added 2.1% | 55,813 | $1.08M |
| MH Medpace Hldgs Inc | 0.7% | Trimmed 1.1% | 1,662 | $1.04M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 1.4% | 53,703 | $1.03M |
| WT Wisdomtree Tr | 0.6% | Trimmed 0.4% | 17,620 | $975K |
| EL Eli Lilly & Co | 0.6% | Trimmed 0.4% | 821 | $950K |
| VI Vanguard Index Fds | 0.6% | Added 1.2% | 11,814 | $926K |
| SI SPDR Index Shs Fds | 0.6% | Added 2.9% | 12,363 | $914K |
| Merck & Co Inc | 0.6% | Trimmed 0.7% | 6,106 | $887K |
| Palo Alto Networks Inc | 0.6% | Trimmed 33% | 2,191 | $870K |
| VI Vanguard Index Fds | 0.5% | Added 3.5% | 3,046 | $866K |
| IT Ishares Tr | 0.5% | Added 6.5% | 9,175 | $833K |
| Verizon Communications Inc | 0.5% | Trimmed 0.3% | 18,109 | $831K |
| Cencora Inc | 0.5% | Trimmed 1.5% | 2,762 | $829K |
| IQ Invesco Qqq Tr | 0.5% | Unchanged | 1,110 | $821K |
| NH Nu Hldgs Ltd | 0.5% | Added 42% | 62,969 | $797K |
| Progressive Corp | 0.5% | Added 1.1% | 3,829 | $794K |
| IT Ishares Tr | 0.5% | Added 4.1% | 12,872 | $793K |
| Ptc Inc | 0.5% | New | 5,586 | $784K |
| Qualys Inc | 0.5% | Trimmed 41% | 4,165 | $780K |
| SA Sprott Asset Management LP | 0.5% | Added 0.1% | 24,335 | $761K |
| Ulta Beauty Inc | 0.5% | Added 0.9% | 1,391 | $760K |
| Mercadolibre Inc | 0.5% | Added 1.4% | 437 | $755K |
| CG Cboe Global Mkts Inc | 0.5% | Added 25% | 2,719 | $749K |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.5% | 2,235 | $739K |
| Cheniere Energy Inc | 0.5% | Added 0.6% | 2,746 | $739K |
| Diamondback Energy Inc | 0.5% | Added 1.8% | 3,981 | $732K |
| IT Ishares Tr | 0.5% | Added 8.8% | 7,027 | $731K |
| Johnson & Johnson | 0.5% | Trimmed 0.9% | 2,740 | $725K |
| Agnico Eagle Mines Ltd | 0.5% | New | 3,920 | $718K |
| AF Ameriprise Finl Inc | 0.5% | Trimmed 1.0% | 1,457 | $718K |
| Totalenergies Se | 0.4% | Trimmed 0.3% | 8,279 | $708K |
| IT Ishares Tr | 0.4% | Added 11% | 8,964 | $697K |
| Lockheed Martin Corp | 0.4% | Trimmed 0.7% | 1,358 | $692K |
| UB Us Bancorp | 0.4% | Trimmed 0.6% | 11,907 | $688K |
| HN Heico Corp New | 0.4% | Added 0.5% | 2,944 | $672K |
| Kroger Co | 0.4% | Added 1.5% | 11,436 | $670K |
| MP Monolithic Pwr Sys Inc | 0.4% | Added 1.2% | 491 | $661K |
| M Moodys Corp | 0.4% | Added 1.1% | 1,442 | $655K |
Showing top 60 of 119 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +210,114 | +$10.6M | 6.7% |
| SP Series Portfolios Tr | New | +259,310 | +$6.82M | 4.3% |
| IT Ishares Tr | Trimmed | −76,553 | −$3.88M | 11.5% |
| SS SPDR Series Trust | Trimmed | −41,527 | −$3.81M | 7.7% |
| IT Ishares Tr | New | +26,268 | +$2.98M | 1.9% |
| IT Ishares Tr | Trimmed | −29,427 | −$2.96M | 9.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −10,560 | −$2.2M | 2.3% |
| IT Ishares Tr | Exited | −21,393 | −$1.46M | — |
| IE Invesco Exchange Traded Fd T | New | +10,708 | +$1.2M | 0.8% |
| IG Ishares Gold Tr | Added | +14,727 | +$1.15M | 1.8% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +64,011 | +$6.44M | 12.3% |
| IE Invesco Exchange Traded Fd T | New | +28,132 | +$5.99M | 4.0% |
| SS Strategy Shs | Trimmed | −66,275 | −$3.67M | 0.4% |
| IT Ishares Tr | Added | +126,559 | +$3.47M | 2.9% |
| NL Northern Lts Fd Tr Iii | Trimmed | −54,358 | −$3.47M | 0.2% |
| PT Proshares Tr | Exited | −84,424 | −$2.72M | — |
| IT Ishares Tr | Trimmed | −49,522 | −$2.51M | 14.8% |
| Abbvie Inc | New | +7,224 | +$1.82M | 1.2% |
| Fortinet Inc | Trimmed | −10,532 | −$1.62M | 0.1% |
| SS SPDR Series Trust | Trimmed | −13,696 | −$1.26M | 10.8% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +214,936 | +$10.9M | 16.8% |
| IT Ishares Tr | Added | +44,523 | +$4.48M | 8.1% |
| SS SPDR Series Trust | Added | +45,481 | +$4.17M | 11.8% |
| PF Pacer Fds Tr | Trimmed | −98,128 | −$3.59M | 0.3% |
| IG Ishares Gold Tr | Trimmed | −34,310 | −$3.02M | 1.8% |
| ST Strategic Trust | Exited | −88,476 | −$2.95M | — |
| NL Northern Lts Fd Tr Iii | Trimmed | −49,137 | −$2.8M | 2.3% |
| PT Proshares Tr | New | +84,424 | +$2.72M | 1.9% |
| PF Pacer Fds Tr | New | +33,690 | +$2.11M | 1.4% |
| IT Ishares Tr | Exited | −9,776 | −$2.06M | — |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,479 | +$1.64M | 4.1% |
| IT Ishares Tr | Added | +20,357 | +$1.03M | 9.9% |
| Autozone Inc | Exited | −212 | −$910K | — |
| ST Strategic Trust | Added | +26,393 | +$880K | 2.2% |
| IT Ishares Tr | Trimmed | −3,810 | −$801K | 1.5% |
| D R Horton Inc | Exited | −4,507 | −$764K | — |
| IT Ishares Tr | Added | +6,502 | +$653K | 5.3% |
| Evercore Inc | New | +1,871 | +$637K | 0.5% |
| Deckers Outdoor Corp | Exited | −5,955 | −$604K | — |
| Fedex Corp | New | +2,083 | +$602K | 0.4% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −25,593 | −$1.46M | 2.7% |
| IG Ishares Gold Tr | Added | +17,033 | +$1.24M | 3.6% |
| PI Powell Inds Inc | New | +3,824 | +$1.17M | 0.9% |
| Moelis & Co | New | +13,536 | +$965K | 0.7% |
| Amazon Com Inc | Trimmed | −4,204 | −$923K | 0.3% |
| Celestica Inc | Trimmed | −3,578 | −$882K | 0.5% |
| IT Ishares Tr | New | +8,155 | +$776K | 0.6% |
| IT Ishares Tr | New | +7,346 | +$657K | 0.5% |
| IT Ishares Tr | Trimmed | −12,830 | −$649K | 9.5% |
| IT Ishares Tr | New | +5,794 | +$644K | 0.5% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iii | New | +106,125 | +$5.78M | 4.6% |
| IT Ishares Tr | Trimmed | −47,853 | −$4.82M | 5.3% |
| IT Ishares Tr | Trimmed | −72,949 | −$3.69M | 10.5% |
| IT Ishares Tr | New | +13,825 | +$2.69M | 2.1% |
| SS Strategy Shs | Trimmed | −53,205 | −$2.39M | 3.8% |
| IT Ishares Tr | New | +39,793 | +$1.92M | 1.5% |
| PF Pacer Fds Tr | Added | +65,492 | +$1.88M | 2.5% |
| SS SPDR Series Trust | Added | +18,446 | +$1.69M | 10.9% |
| PT Proshares Tr | Exited | −80,354 | −$1.63M | — |
| ST Strategic Trust | Added | +42,618 | +$1.44M | 1.6% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +59,215 | +$5.96M | 10.5% |
| SS Strategy Shs | Added | +116,608 | +$4.75M | 6.0% |
| SS SPDR Ser Tr | Added | +48,655 | +$4.46M | 11.1% |
| IT Ishares Tr | Trimmed | −30,467 | −$3.38M | 0.6% |
| PF Pacer Fds Tr | Exited | −48,104 | −$2.57M | — |
| IG Ishares Gold Tr | Trimmed | −40,901 | −$2.41M | 2.6% |
| SA Ssga Active ETF Tr | Exited | −41,504 | −$1.73M | — |
| PT Proshares Tr | New | +80,354 | +$1.63M | 1.5% |
| SS SPDR Ser Tr | Exited | −11,782 | −$1.5M | — |
| PF Pacer Fds Tr | Added | +41,333 | +$1.43M | 3.3% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +189,869 | +$9.58M | 16.1% |
| PF Pacer Fds Tr | Trimmed | −139,092 | −$5.13M | 2.1% |
| SS SPDR Ser Tr | Added | +47,328 | +$4.33M | 7.1% |
| IT Ishares Tr | New | +36,158 | +$3.85M | 3.6% |
| IT Ishares Tr | New | +29,415 | +$3.3M | 3.1% |
| PF Pacer Fds Tr | Trimmed | −48,196 | −$2.58M | 2.4% |
| ST Strategic Trust | New | +58,615 | +$1.92M | 1.8% |
| SA Ssga Active ETF Tr | New | +41,504 | +$1.73M | 1.6% |
| SS SPDR Ser Tr | New | +11,782 | +$1.5M | 1.4% |
| IT Ishares Tr | Exited | −7,477 | −$1.5M | — |
Showing the 10 largest of 133 changes.
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