Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$114M in Q4 2025 → $146M 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 |
|---|---|---|---|---|
| FC Fidelity Covington Trust | 18.8% | Added 13% | 431,821 | $27.3M |
| IT Ishares Tr | 15.1% | Added 5.6% | 28,642 | $21.9M |
| IT Ishares Tr | 10.7% | Added 6.6% | 141,152 | $15.6M |
| CG Capital Group Dividend Value | 9.9% | Added 6.2% | 294,715 | $14.4M |
| FC Fidelity Covington Trust | 7.5% | Added 4.4% | 321,869 | $10.9M |
| IT Ishares Tr | 5.5% | Added 1.0% | 110,955 | $7.98M |
| FM Fidelity Merrimack Str Tr | 5.0% | Added 9.3% | 166,673 | $7.22M |
| IT Ishares Tr | 3.6% | Trimmed 7.2% | 69,091 | $5.21M |
| FC Fidelity Comwlth Tr | 3.3% | Trimmed 7.9% | 44,752 | $4.74M |
| IT Ishares Tr | 3.0% | Trimmed 11% | 30,994 | $4.41M |
| PE Pgim ETF Tr | 2.3% | Added 7.1% | 98,773 | $3.3M |
| IT Ishares Tr | 1.7% | Added 2.5% | 26,821 | $2.54M |
| IT Ishares Tr | 1.7% | Trimmed 11% | 13,001 | $2.52M |
| Apple Inc | 1.3% | Trimmed 0.5% | 5,515 | $1.84M |
| IT Ishares Tr | 1.1% | Trimmed 11% | 11,589 | $1.58M |
| Nvidia Corporation | 0.7% | Added 21% | 4,732 | $1.08M |
| IT Ishares Tr | 0.7% | Trimmed 18% | 8,705 | $954K |
| IT Ishares Tr | 0.6% | Trimmed 10% | 7,241 | $928K |
| IT Ishares Tr | 0.6% | Trimmed 18% | 6,578 | $906K |
| Advanced Micro Devices Inc | 0.5% | Trimmed 3.5% | 1,306 | $799K |
| Amazon Com Inc | 0.5% | Trimmed 6.9% | 2,778 | $692K |
| IT Ishares Tr | 0.5% | Added 1.2% | 6,832 | $691K |
| IT Ishares Tr | 0.4% | Trimmed 12% | 4,007 | $643K |
| Microsoft Corp | 0.4% | Added 69% | 1,212 | $621K |
| SS Schwab Strategic Tr | 0.4% | Added 0.0% | 14,926 | $536K |
| SS Schwab Strategic Tr | 0.3% | Added 0.0% | 15,187 | $456K |
| Micron Technology Inc | 0.3% | New | 354 | $377K |
| Johnson & Johnson | 0.3% | Added 5.7% | 1,399 | $370K |
| MS Mercury Sys Inc | 0.3% | Unchanged | 4,423 | $367K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 514 | $360K |
| Astrazeneca PLC | 0.2% | Unchanged | 2,163 | $349K |
| I Ishares Inc | 0.2% | Trimmed 26% | 4,205 | $341K |
| SS Schwab Strategic Tr | 0.2% | Added 0.0% | 10,605 | $334K |
| IT Ishares Tr | 0.2% | Trimmed 33% | 3,314 | $321K |
| Takeda Pharmaceutical Co Ltd | 0.2% | Unchanged | 17,513 | $319K |
| Alphabet Inc | 0.2% | Added 0.8% | 835 | $285K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 714 | $267K |
| Meta Platforms Inc | 0.2% | New | 351 | $255K |
| Alphabet Inc | 0.2% | Added 1.8% | 724 | $249K |
| Insmed Inc | 0.2% | Unchanged | 2,121 | $242K |
| Chewy Inc | 0.2% | Unchanged | 13,299 | $242K |
| SS SPDR Series Trust | 0.2% | Trimmed 0.8% | 3,783 | $231K |
| SS Schwab Strategic Tr | 0.2% | Added 3.9% | 8,215 | $226K |
| IT Ishares Tr | 0.2% | Trimmed 37% | 4,952 | $218K |
| CH Crowdstrike Hldgs Inc | 0.1% | New | 812 | $215K |
| IT Ishares Tr | 0.1% | Trimmed 31% | 2,297 | $209K |
| Clean Energy Fuels Corp | 0.0% | Unchanged | 22,866 | $35.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +48,982 | +$3.1M | 18.8% |
| IT Ishares Tr | Added | +1,527 | +$1.17M | 15.1% |
| IT Ishares Tr | Added | +8,786 | +$969K | 10.7% |
| CG Capital Group Dividend Value | Added | +17,090 | +$835K | 9.9% |
| FM Fidelity Merrimack Str Tr | Added | +14,115 | +$611K | 5.0% |
| IT Ishares Tr | Trimmed | −3,764 | −$535K | 3.0% |
| FC Fidelity Covington Trust | Added | +13,652 | +$462K | 7.5% |
| FC Fidelity Comwlth Tr | Trimmed | −3,863 | −$409K | 3.3% |
| IT Ishares Tr | Trimmed | −5,324 | −$401K | 3.6% |
| Micron Technology Inc | New | +354 | +$377K | 0.3% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +60,936 | +$3.78M | 16.8% |
| IT Ishares Tr | Added | +2,038 | +$1.53M | 14.3% |
| IT Ishares Tr | Added | +12,236 | +$1.35M | 10.3% |
| CG Capital Group Dividend Value | Added | +23,752 | +$1.17M | 9.7% |
| FM Fidelity Merrimack Str Tr | Added | +18,953 | +$862K | 4.9% |
| FC Fidelity Covington Trust | Added | +18,165 | +$694K | 8.3% |
| FC Fidelity Comwlth Tr | Trimmed | −5,281 | −$545K | 3.5% |
| MS Mercury Sys Inc | New | +4,423 | +$541K | 0.4% |
| IT Ishares Tr | Trimmed | −3,691 | −$434K | 0.9% |
| IT Ishares Tr | Trimmed | −5,649 | −$428K | 4.0% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +118,903 | +$6.05M | 13.8% |
| IT Ishares Tr | Added | +3,988 | +$2.62M | 13.9% |
| CG Capital Group Dividend Value | Added | +60,439 | +$2.56M | 9.1% |
| IT Ishares Tr | Added | +15,173 | +$1.56M | 10.4% |
| FM Fidelity Merrimack Str Tr | Added | +31,746 | +$1.45M | 5.1% |
| IT Ishares Tr | Trimmed | −16,285 | −$1.13M | 4.7% |
| IT Ishares Tr | Trimmed | −10,772 | −$1.08M | 1.2% |
| FC Fidelity Comwlth Tr | Trimmed | −12,645 | −$1.06M | 3.8% |
| IT Ishares Tr | Trimmed | −7,660 | −$1.01M | 1.2% |
| IT Ishares Tr | Trimmed | −6,965 | −$863K | 1.6% |
Showing the 10 largest of 38 changes.
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