Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$126M in Q4 2021 → $120M 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 |
|---|---|---|---|---|
| WG World Gold Tr | 10.6% | Added 288% | 159,214 | $12.6M |
| SS Select Sector SPDR Tr | 8.3% | Added 186% | 52,413 | $9.99M |
| ES Ea Series Trust | 8.1% | Trimmed 0.9% | 326,099 | $9.69M |
| SS Schwab Strategic Tr | 7.2% | Added 336% | 162,267 | $8.56M |
| SS Schwab Strategic Tr | 7.0% | Added 779% | 212,219 | $8.42M |
| CG Capital Grp Fixed Incm ETF T | 6.9% | Trimmed 38% | 368,860 | $8.22M |
| SS Schwab Strategic Tr | 6.6% | Added 734% | 341,513 | $7.9M |
| SS Select Sector SPDR Tr | 5.9% | Added 275% | 133,886 | $7.11M |
| Alphabet Inc | 4.4% | Added 0.1% | 15,019 | $5.31M |
| SS Select Sector SPDR Tr | 3.5% | New | 22,556 | $4.18M |
| DE Doubleline ETF Trust | 3.2% | Trimmed 45% | 84,184 | $3.84M |
| SS Select Sector SPDR Tr | 2.1% | Added 158% | 47,533 | $2.55M |
| SS Select Sector SPDR Tr | 2.1% | Added 123% | 15,937 | $2.53M |
| SS Select Sector SPDR Tr | 2.0% | Added 132% | 20,725 | $2.43M |
| Amgen Inc | 1.9% | Trimmed 0.1% | 6,400 | $2.32M |
| Sandisk Corp | 1.9% | Added 12% | 1,000 | $2.27M |
| ES Ea Series Trust | 1.8% | Unchanged | 18,709 | $2.19M |
| IG Ishares Gold Tr | 1.5% | Trimmed 4.5% | 23,536 | $1.78M |
| WM Waste Mgmt Inc Del | 1.1% | Added 0.2% | 5,946 | $1.33M |
| IA Invesco Actively Managed Exc | 0.8% | Trimmed 4.8% | 23,544 | $964K |
| CG Capital Group Dividend Value | 0.8% | Trimmed 0.1% | 18,487 | $911K |
| SS Select Sector SPDR Tr | 0.7% | New | 8,058 | $863K |
| CG Capital Grp Fixed Incm ETF T | 0.6% | Trimmed 0.2% | 28,076 | $771K |
| Microsoft Corp | 0.6% | Trimmed 1.1% | 1,961 | $731K |
| CG Capital Group Dividend Growe | 0.6% | Added 0.3% | 18,782 | $705K |
| Alphabet Inc | 0.6% | Unchanged | 1,913 | $684K |
| VI Vanguard Index Fds | 0.5% | Added 75% | 1,639 | $606K |
| SS Select Sector SPDR Tr | 0.5% | New | 11,775 | $599K |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 10,027 | $578K |
| Western Digital Corp | 0.5% | Unchanged | 892 | $570K |
| Amazon Com Inc | 0.4% | Unchanged | 2,135 | $509K |
| SS SPDR Series Trust | 0.4% | Trimmed 11% | 2,630 | $491K |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 0.7% | 4,719 | $453K |
| Ebay Inc. | 0.4% | Unchanged | 4,048 | $452K |
| Apple Inc | 0.4% | Trimmed 3.4% | 1,545 | $447K |
| Chevron Corporation | 0.4% | Trimmed 53% | 2,618 | $434K |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 1.6% | 3,040 | $431K |
| TT Tidal Trust I | 0.3% | Trimmed 0.4% | 16,423 | $403K |
| SS SPDR Series Trust | 0.3% | Unchanged | 6,803 | $392K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 50% | 13,741 | $346K |
| BO Bank Of Amer Corp | 0.3% | Trimmed 1.2% | 5,915 | $337K |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Unchanged | 11,539 | $315K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 12,026 | $311K |
| IT Ishares Tr | 0.3% | Unchanged | 1,960 | $302K |
| PE Pimco ETF Tr | 0.2% | Added 0.2% | 6,517 | $298K |
| CG Capital Group International | 0.2% | Added 0.2% | 8,026 | $292K |
| Micron Technology Inc | 0.2% | New | 242 | $279K |
| SA Ssga Active ETF Tr | 0.2% | Trimmed 24% | 6,754 | $273K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 359 | $269K |
| CG Capital Group Core Equity Et | 0.2% | Added 2.1% | 5,958 | $265K |
| Walmart Inc | 0.2% | Trimmed 1.2% | 2,256 | $256K |
| CG Capital Group Core Balanced | 0.2% | Added 1.2% | 6,600 | $251K |
| WT Wisdomtree Tr | 0.2% | Unchanged | 4,350 | $219K |
| Palo Alto Networks Inc | 0.2% | New | 600 | $205K |
| BH Berkshire Hathaway Inc Del | 0.2% | New | 400 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Added | +118,217 | +$9.39M | 10.6% |
| SS Schwab Strategic Tr | Added | +188,063 | +$7.46M | 7.0% |
| SS Schwab Strategic Tr | Added | +300,572 | +$6.95M | 6.6% |
| SS Schwab Strategic Tr | Added | +125,023 | +$6.6M | 7.2% |
| SS Select Sector SPDR Tr | Added | +34,067 | +$6.49M | 8.3% |
| SS Select Sector SPDR Tr | Added | +98,140 | +$5.21M | 5.9% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −225,392 | −$5.02M | 6.9% |
| SS Select Sector SPDR Tr | New | +22,556 | +$4.18M | 3.5% |
| DE Doubleline ETF Trust | Trimmed | −68,532 | −$3.12M | 3.2% |
| DS Direxion Shares ETF Trust | Exited | −198,739 | −$1.98M | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Trimmed | −1,222,732 | −$49.5M | 0.5% |
| WG World Gold Tr | Trimmed | −270,915 | −$25.1M | 5.1% |
| CG Capital Grp Fixed Incm ETF T | New | +594,252 | +$13.3M | 17.9% |
| ES Ea Series Trust | New | +329,165 | +$7.94M | 10.7% |
| DE Doubleline ETF Trust | New | +152,716 | +$7M | 9.4% |
| SS SPDR Series Trust | Trimmed | −39,223 | −$6.73M | 0.7% |
| IE Invesco Exchng Trad Slf Inde | Exited | −240,304 | −$5.85M | — |
| Chevron Corporation | Trimmed | −24,524 | −$5.07M | 1.6% |
| SE Simplify Exchange Traded Fun | Exited | −88,541 | −$5M | — |
| Alphabet Inc | New | +14,999 | +$4.3M | 5.8% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −988 | −$33.9K | 1.4% |
| IA Invesco Actively Managed ETF | Trimmed | −943 | −$30.8K | 3.4% |
| SA Ssga Active ETF Tr | Trimmed | −608 | −$24.2K | 43.6% |
| SI SPDR Index Shs Fds | Trimmed | −241 | −$14.9K | 2.0% |
| SS SPDR Ser Tr | Trimmed | −41 | −$4.43K | 4.0% |
| SS SPDR Ser Tr | Trimmed | −64 | −$2.3K | 0.7% |
| WG World Gold Tr | Trimmed | −29 | −$1.04K | 9.9% |
quarter ended March 31, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Added | +884,842 | +$35.2M | 43.6% |
| WG World Gold Tr | New | +311,941 | +$11.2M | 9.9% |
| SS SPDR Ser Tr | Trimmed | −90,896 | −$9.82M | 4.0% |
| WG World Gold Tr | Exited | −476,802 | −$8.67M | — |
| SS SPDR Ser Tr | Trimmed | −311,797 | −$8.58M | 0.4% |
| SA Ssga Active ETF Tr | Trimmed | −140,993 | −$5.95M | 2.1% |
| IE Invesco Exchng Trad Slf Inde | New | +240,304 | +$5.85M | 5.2% |
| SE Simplify Exchange Traded Fun | New | +88,541 | +$5M | 4.4% |
| IA Invesco Actively Managed ETF | New | +85,347 | +$4.11M | 3.6% |
| FT First Tr Exchange Traded Fd | Exited | −55,011 | −$3.17M | — |
Showing the 10 largest of 53 changes.
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