Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$109M in Q4 2024 → $166M 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 |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | 11.7% | Added 484% | 235,173 | $19.4M |
| PE Putnam ETF Trust | 11.3% | Trimmed 0.4% | 370,007 | $18.9M |
| SS SPDR Series Trust | 9.7% | Trimmed 0.1% | 183,436 | $16.1M |
| PF Pacer Fds Tr | 7.6% | Added 2.4% | 369,114 | $12.7M |
| JP J P Morgan Exchange Traded F | 5.8% | Added 0.1% | 161,413 | $9.71M |
| FT Franklin Templeton ETF Tr | 5.3% | Added 2.0% | 153,341 | $8.88M |
| IT Ishares Tr | 3.9% | Added 1.0% | 8,761 | $6.56M |
| VE Virtus ETF Tr Ii | 3.0% | Added 4.0% | 198,858 | $4.99M |
| CG Capital Grp Fixed Incm ETF T | 2.8% | Added 2.2% | 180,534 | $4.73M |
| SS Schwab Strategic Tr | 2.8% | Trimmed 0.0% | 146,045 | $4.63M |
| VI Vanguard Index Fds | 2.7% | Trimmed 13% | 22,905 | $4.53M |
| IQ Invesco Qqq Tr | 2.7% | Trimmed 1.8% | 6,113 | $4.5M |
| JP J P Morgan Exchange Traded F | 2.7% | Trimmed 0.1% | 96,291 | $4.43M |
| Nvidia Corporation | 2.2% | Added 85% | 18,504 | $3.7M |
| PF Pacer Fds Tr | 2.2% | Trimmed 13% | 72,227 | $3.66M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 8.8% | 69,614 | $3.52M |
| CG Capital Grp Fixed Incm ETF T | 2.1% | Added 2.8% | 128,392 | $3.51M |
| JH John Hancock Exchange Traded | 1.8% | Trimmed 2.9% | 41,038 | $3.08M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 4.2% | 4,833 | $2.42M |
| VI Vanguard Index Fds | 1.0% | Added 3.7% | 2,515 | $1.73M |
| AE The Alger ETF Trust | 0.9% | Added 3.1% | 62,148 | $1.54M |
| Apple Inc | 0.9% | Trimmed 7.2% | 5,189 | $1.5M |
| IT Ishares Tr | 0.7% | Trimmed 2.7% | 10,772 | $1.12M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 1.9% | 13,242 | $1.07M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 2.9% | 11,279 | $1.06M |
| Sofi Technologies Inc | 0.6% | Trimmed 0.9% | 51,714 | $927K |
| VI Vanguard Index Fds | 0.6% | Trimmed 4.7% | 2,517 | $920K |
| GC Grayscale Coindesk Crypto | 0.5% | Added 65% | 34,604 | $913K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 287% | 6,223 | $910K |
| FT First Tr Exchange Traded Fd | 0.5% | Added 0.2% | 20,195 | $871K |
| AC American Centy ETF Tr | 0.5% | New | 6,623 | $826K |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 10,613 | $818K |
| VI Vanguard Index Fds | 0.5% | Added 294% | 9,998 | $806K |
| Amazon Com Inc | 0.5% | Trimmed 0.5% | 3,344 | $797K |
| Tesla Inc | 0.5% | Added 11% | 1,860 | $782K |
| CG Capital Group Growth ETF | 0.4% | Added 3.5% | 15,649 | $739K |
| Marvell Technology Inc | 0.4% | Added 4.0% | 2,119 | $631K |
| VI Vanguard Index Fds | 0.4% | Added 0.3% | 1,976 | $605K |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.5% | 1,925 | $584K |
| Exxon Mobil Corp | 0.3% | Trimmed 12% | 4,078 | $557K |
| GE Grayscale Ethereum Staking | 0.3% | Added 41% | 34,652 | $521K |
| PT Proshares Tr | 0.3% | Added 100% | 7,746 | $435K |
| SS Schwab Strategic Tr | 0.3% | Added 0.0% | 11,838 | $428K |
| SS Schwab Strategic Tr | 0.2% | Added 0.1% | 11,080 | $409K |
| PT Proshares Tr | 0.2% | Added 4.5% | 4,374 | $401K |
| JD Janus Detroit Str Tr | 0.2% | New | 7,048 | $344K |
| CE Columbia ETF Tr I | 0.2% | Added 2.8% | 7,943 | $344K |
| HF Hartford Fds Exchange Traded | 0.2% | Trimmed 21% | 17,606 | $338K |
| UP Union Pac Corp | 0.2% | Trimmed 79% | 1,229 | $334K |
| Alphabet Inc | 0.2% | Added 3.2% | 926 | $327K |
| AM Applied Matls Inc | 0.2% | New | 450 | $325K |
| Alphabet Inc | 0.2% | Trimmed 6.1% | 896 | $320K |
| Mercadolibre Inc | 0.2% | Unchanged | 171 | $290K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.3% | 378 | $282K |
| TR T Rowe Price Exchange-traded | 0.2% | New | 6,313 | $277K |
| Microsoft Corp | 0.2% | Trimmed 6.5% | 704 | $263K |
| SS SPDR Series Trust | 0.2% | Added 8.7% | 1,833 | $262K |
| GB Grayscale Bitcoin Mini Tr Et | 0.2% | Added 37% | 9,699 | $252K |
| MI Marriott Intl Inc New | 0.2% | Unchanged | 677 | $251K |
| DW Disney Walt Co | 0.1% | Trimmed 1.0% | 2,388 | $230K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +194,921 | +$16.1M | 11.7% |
| Nvidia Corporation | Added | +8,494 | +$1.7M | 2.2% |
| UP Union Pac Corp | Trimmed | −4,659 | −$1.27M | 0.2% |
| AC American Centy ETF Tr | New | +6,623 | +$826K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −3,480 | −$688K | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,613 | +$675K | 0.5% |
| VI Vanguard Index Fds | Added | +7,462 | +$601K | 0.5% |
| PF Pacer Fds Tr | Trimmed | −11,141 | −$564K | 2.2% |
| GC Grayscale Coindesk Crypto | Added | +13,664 | +$361K | 0.5% |
| JD Janus Detroit Str Tr | New | +7,048 | +$344K | 0.2% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | Added | +15,924 | +$739K | 11.6% |
| PF Pacer Fds Tr | Added | +22,851 | +$732K | 7.8% |
| GC Grayscale Coindesk Crypto | New | +20,940 | +$653K | 0.4% |
| FT Franklin Templeton ETF Tr | Added | +9,253 | +$508K | 5.6% |
| VA Vanguard Admiral Fds Inc | Added | +689 | +$281K | 11.0% |
| SS SPDR Series Trust | Added | +3,607 | +$276K | 9.5% |
| GE Grayscale Ethereum Staking | Added | +12,808 | +$254K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +4,731 | +$248K | 5.7% |
| VE Virtus ETF Tr Ii | Added | +10,057 | +$240K | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,610 | +$206K | 0.1% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LW Lamb Weston Hldgs Inc | Exited | −6,237 | −$362K | — |
| Alphabet Inc | New | +896 | +$281K | 0.2% |
| FT Franklin Templeton ETF Tr | Added | +4,394 | +$247K | 5.4% |
| PE Putnam ETF Trust | Added | +5,276 | +$240K | 11.0% |
| PF Pacer Fds Tr | Added | +7,236 | +$234K | 7.4% |
| MI Marriott Intl Inc New | New | +677 | +$210K | 0.1% |
| VA Vanguard Admiral Fds Inc | Trimmed | −317 | −$141K | 12.0% |
| GE Grayscale Ethereum Mini Tr E | Added | +4,939 | +$139K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +2,698 | +$135K | 5.3% |
| SS SPDR Series Trust | Added | +1,540 | +$124K | 9.8% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | Added | +8,883 | +$379K | 10.5% |
| PF Pacer Fds Tr | Added | +9,385 | +$297K | 7.3% |
| FT Franklin Templeton ETF Tr | Added | +5,132 | +$290K | 5.4% |
| SS SPDR Series Trust | Added | +3,452 | +$270K | 9.8% |
| GE Grayscale Ethereum Mini Tr E | New | +6,819 | +$267K | 0.2% |
| Alphabet Inc | New | +953 | +$232K | 0.2% |
| VI Vanguard Index Fds | Added | +359 | +$220K | 1.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +8,247 | +$219K | 3.2% |
| VI Vanguard Index Fds | Exited | −1,100 | −$214K | — |
| GB Grayscale Bitcoin Mini Tr Et | New | +4,080 | +$207K | 0.1% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | Added | +15,711 | +$632K | 10.4% |
| PF Pacer Fds Tr | Added | +15,730 | +$479K | 7.4% |
| SS SPDR Series Trust | Added | +5,530 | +$402K | 9.7% |
| FT Franklin Templeton ETF Tr | Added | +6,397 | +$347K | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +7,539 | +$343K | 5.2% |
| DW Disney Walt Co | New | +2,493 | +$309K | 0.2% |
| VA Vanguard Admiral Fds Inc | Added | +762 | +$302K | 12.0% |
| Meta Platforms Inc | New | +350 | +$258K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +5,356 | +$248K | 3.1% |
| CE Columbia ETF Tr I | New | +6,698 | +$246K | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | New | +6,161 | +$1.46M | 1.2% |
| IT Ishares Tr | Added | +2,090 | +$1.17M | 4.0% |
| PE Putnam ETF Trust | Added | +21,604 | +$823K | 10.5% |
| JP J P Morgan Exchange Traded F | Added | +18,552 | +$809K | 5.3% |
| VI Vanguard Index Fds | Added | +1,464 | +$752K | 0.9% |
| PF Pacer Fds Tr | Added | +21,111 | +$603K | 7.4% |
| VA Vanguard Admiral Fds Inc | Added | +1,572 | +$526K | 11.1% |
| JH John Hancock Exchange Traded | Added | +8,655 | +$496K | 2.2% |
| FT Franklin Templeton ETF Tr | Added | +8,136 | +$431K | 5.6% |
| SS SPDR Ser Tr | Added | +6,551 | +$431K | 9.4% |
Showing the 10 largest of 48 changes.
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