Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$71M in Q3 2025 → $89.6M 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 | 6.3% | Trimmed 1.0% | 7,613 | $5.61M |
| Tesla Inc | 5.1% | Trimmed 5.5% | 10,875 | $4.57M |
| Nvidia Corp | 5.0% | Added 1.3% | 22,570 | $4.52M |
| Apple Inc | 4.7% | Trimmed 0.7% | 14,494 | $4.19M |
| AM Advanced Micro Devices I | 3.4% | Added 5.3% | 5,188 | $3.01M |
| Amazon.com Inc | 3.2% | Trimmed 1.5% | 11,944 | $2.85M |
| AI Ark Innovation ETF | 3.1% | Trimmed 0.7% | 34,529 | $2.79M |
| IC Ishares Core S&P 500 ETF | 2.7% | Trimmed 2.2% | 3,176 | $2.38M |
| JE Jpmorgan Equity Premium Income ETF | 2.2% | Trimmed 6.5% | 35,263 | $1.99M |
| ID Ishares Dow Jones U.s. ETF | 2.0% | Trimmed 0.3% | 9,769 | $1.78M |
| FG Fundstrat Granny Shots Us Large Cap ETF | 1.9% | Added 2.9% | 60,910 | $1.68M |
| VS Vaneck Semiconductor ETF | 1.7% | Added 0.6% | 2,364 | $1.55M |
| Marvell Technology Inc | 1.7% | Added 6.3% | 5,106 | $1.52M |
| AM Applied Matls Inc | 1.5% | Unchanged | 1,861 | $1.35M |
| IR Ishares Russell Top 200 Growth ETF | 1.5% | Trimmed 0.8% | 4,571 | $1.33M |
| PT Palantir Technologies Inclass A | 1.4% | Trimmed 0.0% | 10,744 | $1.25M |
| IC Ishares Core Universal Usd Bond ETF | 1.3% | Trimmed 2.0% | 25,052 | $1.16M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 1.1% | Trimmed 1.3% | 5,818 | $956K |
| AC Alphabet Inc Class A | 1.0% | Trimmed 1.3% | 2,550 | $911K |
| Corning Inc | 1.0% | Added 14% | 3,548 | $906K |
| Micron Technology Inc | 1.0% | Added 9.3% | 774 | $892K |
| AH Arm Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 Ord Shs | 1.0% | Unchanged | 2,425 | $860K |
| CH Crowdstrike Hldgs Inc Forward Split With Stock Split Shares | 0.9% | Unchanged | 1,114 | $849K |
| Microsoft Corp | 0.9% | Added 0.1% | 2,239 | $835K |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.6% | 2,476 | $810K |
| RD Rambus Inc Del | 0.9% | Trimmed 3.3% | 5,850 | $777K |
| UF Umb Finl Corp | 0.8% | Unchanged | 5,224 | $746K |
| FT First Trust Rising Dividend Achievers ETF | 0.8% | Added 58% | 8,716 | $707K |
| VS Vanguard S&P 500 ETF | 0.8% | Added 4.0% | 1,003 | $689K |
| VH Vertiv Hldgs Co Class A | 0.7% | Unchanged | 2,006 | $671K |
| MP Meta Platforms Inc Class A | 0.7% | Added 0.9% | 1,180 | $664K |
| IM Ishares Msci Usa Min Volfactor ETF | 0.7% | Trimmed 2.9% | 6,686 | $645K |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.7% | Trimmed 14% | 6,381 | $631K |
| IM Ishares Msci Usa Momentum Factor ETF | 0.7% | Added 0.1% | 1,729 | $593K |
| IS Ishares S&P 500 Value ETF | 0.6% | Trimmed 0.4% | 2,499 | $567K |
| SE Space Ex Tech Spacex Class A | 0.6% | New | 3,315 | $566K |
| AC Alphabet Inc Class C | 0.6% | Added 0.3% | 1,596 | $564K |
| CW Costco Whsl Corp New | 0.6% | Added 5.5% | 579 | $541K |
| SS State Street Energy Select Sector SPDR ETF | 0.6% | Added 4.2% | 9,954 | $529K |
| Exxon Mobil Corp | 0.6% | Trimmed 2.7% | 3,712 | $507K |
| AO Alps O'shares U.s. Quality Dividend ETF Shares | 0.5% | Added 0.1% | 8,420 | $491K |
| IR Ishares Russell 1000 Growth ETF | 0.5% | Added 297% | 3,907 | $485K |
| DT Dell Technologies Inc Class C | 0.5% | Added 0.1% | 1,078 | $465K |
| SS State Street SPDR S&P 500 ETF Trust | 0.5% | Trimmed 0.8% | 595 | $444K |
| Intel Corp | 0.5% | Added 20% | 3,127 | $437K |
| Aflac Inc | 0.5% | Added 0.1% | 3,681 | $431K |
| IF Ishares Future Ai & Techetf | 0.5% | Trimmed 2.3% | 5,557 | $423K |
| Axcelis Technologies Inc | 0.5% | Added 3.5% | 2,225 | $422K |
| BH Berkshire Hathaway Class B | 0.5% | Added 1.2% | 840 | $420K |
| VV Vanguard Value Index Fund ETF Shares | 0.5% | Trimmed 0.9% | 1,914 | $417K |
| IM Ishares Msci Usa Qualityfactor ETF | 0.5% | Trimmed 0.2% | 1,895 | $416K |
| Sempra | 0.5% | Unchanged | 4,366 | $405K |
| SU Schwab U.s. Large-cap Growth ETF | 0.5% | Added 0.0% | 11,935 | $404K |
| FT First Trust Capital Strength ETF | 0.4% | Trimmed 6.1% | 4,149 | $390K |
| Broadcom Inc | 0.4% | Added 34% | 1,014 | $383K |
| CG Capital Group Dividend Value ETF | 0.4% | Unchanged | 7,516 | $370K |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.4% | Trimmed 1.4% | 5,982 | $368K |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 0.4% | Added 0.1% | 769 | $367K |
| PU Pacer Us Cash Cows 100 ETF | 0.4% | Added 1.0% | 5,823 | $362K |
| JU Jpmorgan U.s. Quality Factor ETF | 0.4% | Trimmed 39% | 4,982 | $360K |
Showing top 60 of 545 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 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Ex Tech Spacex Class A | New | +3,315 | +$566K | 0.6% |
| IR Ishares Russell 1000 Growth ETF | Added | +2,924 | +$363K | 0.5% |
| Tesla Inc | Trimmed | −635 | −$267K | 5.1% |
| FT First Trust Rising Dividend Achievers ETF | Added | +3,215 | +$261K | 0.8% |
| JU Jpmorgan U.s. Quality Factor ETF | Trimmed | −3,200 | −$231K | 0.4% |
| VH Vanguard High Dividend Yield Index Fund ETF Shares | Added | +1,054 | +$167K | 0.2% |
| CT Credo Technology Group F | New | +575 | +$156K | 0.2% |
| IM Ishares Mbs ETF | Trimmed | −1,622 | −$153K | — |
| AM Advanced Micro Devices I | Added | +263 | +$153K | 3.4% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −2,465 | −$139K | 2.2% |
Showing the 10 largest of 285 changes.
quarter ended March 31, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +7,692 | +$5.04M | 3.6% |
| VS Vaneck Semiconductor ETF | Trimmed | −2,291 | −$1.12M | 0.8% |
| Antero Midstream Corp | Added | +6 | +$793K | 42.6% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,064 | −$694K | 0.4% |
| UF Umb Finl Corp | Added | +5,021 | +$629K | 0.5% |
| IM Ishares Msci Usa Min Volfactor ETF | Trimmed | −5,803 | −$544K | 0.5% |
| IS Ishares Semiconductor ETF | Trimmed | −1,042 | −$454K | 0.2% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −603 | −$428K | 0.3% |
| VV Vanguard Value Index Fund ETF Shares | Trimmed | −1,962 | −$399K | 0.3% |
| AI Ark Innovation ETF | Added | +5,103 | +$385K | 1.8% |
Showing the 10 largest of 412 changes.
quarter ended December 31, 2025 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invsc Qqq Trust Srs 1 ETF | Exited | −7,043 | −$4.3M | — |
| S Smh | Added | +2,323 | +$844K | 2.3% |
| U Usmv | Added | +6,774 | +$642K | 1.6% |
| X Xle | Added | +9,902 | +$600K | 1.0% |
| J Jepi | Added | +9,987 | +$583K | 2.7% |
| VS Vanguard S&P 500 ETF | Added | +889 | +$552K | 1.7% |
| G Grny | Added | +22,231 | +$535K | 1.8% |
| S Spy | Added | +604 | +$408K | 1.1% |
| V Vtv | Added | +1,932 | +$376K | 1.0% |
| I Iyy | Added | +2,032 | +$335K | 2.1% |
Showing the 10 largest of 423 changes.
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