Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$246M in Q4 2021 → $560M 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 | 5.7% | Trimmed 0.0% | 41,365 | $31.7M |
| Apple Inc | 4.4% | Trimmed 0.9% | 74,812 | $24.6M |
| Nvidia Corporation | 3.2% | Added 1.7% | 77,637 | $17.6M |
| IQ Invesco Qqq Tr | 3.0% | Trimmed 0.2% | 22,446 | $16.6M |
| Microsoft Corp | 2.3% | Added 0.1% | 25,800 | $13.1M |
| FC Fidelity Covington Trust | 2.3% | Added 26% | 200,768 | $12.7M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Trimmed 0.8% | 15,487 | $11.8M |
| FT First Tr Exchng Traded Fd Vi | 1.9% | Trimmed 1.7% | 173,425 | $10.6M |
| VI Vanguard Index Fds | 1.7% | Added 4.2% | 13,922 | $9.78M |
| ST Seagate Technology Hldngs Pl | 1.7% | Trimmed 6.0% | 10,502 | $9.59M |
| FT First Tr Exchng Traded Fd Vi | 1.7% | Trimmed 2.4% | 162,143 | $9.31M |
| Chevron Corporation | 1.5% | Added 0.8% | 41,842 | $8.55M |
| FM Fidelity Merrimack Str Tr | 1.4% | Added 0.1% | 182,934 | $7.93M |
| Costco Wholesale Corporation | 1.2% | Trimmed 2.2% | 7,505 | $6.94M |
| BE Blackrock ETF Trust | 1.2% | Added 1.4% | 99,499 | $6.9M |
| Advanced Micro Devices Inc | 1.2% | Added 1.8% | 11,103 | $6.75M |
| Conocophillips | 1.2% | Trimmed 3.7% | 52,106 | $6.54M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 4.2% | 155,809 | $5.85M |
| Exxon Mobil Corp | 1.0% | Trimmed 20% | 35,780 | $5.77M |
| VS Vanguard Specialized Funds | 1.0% | Added 7.7% | 24,430 | $5.74M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Trimmed 2.4% | 107,029 | $5.73M |
| Amazon Com Inc | 1.0% | Added 0.8% | 22,216 | $5.48M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Trimmed 3.7% | 90,024 | $5.15M |
| IT Ishares Tr | 0.9% | Trimmed 0.5% | 30,186 | $5.04M |
| IT Ishares Tr | 0.9% | Added 1.7% | 34,906 | $4.97M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 8.7% | 15,918 | $4.84M |
| FC Fidelity Covington Trust | 0.8% | Added 1.5% | 54,706 | $4.57M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 0.3% | 108,623 | $4.49M |
| SS Schwab Strategic Tr | 0.8% | Added 2.7% | 78,508 | $4.25M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 0.0% | 66,103 | $4.14M |
| Cloudflare Inc | 0.7% | Added 6.4% | 11,538 | $4.06M |
| Phillips 66 | 0.7% | Unchanged | 16,016 | $4.04M |
| Micron Technology Inc | 0.7% | Added 0.9% | 3,695 | $3.94M |
| IT Ishares Tr | 0.7% | Added 0.4% | 91,727 | $3.93M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 8.0% | 94,532 | $3.82M |
| CG Capital Group Core Balanced | 0.7% | Added 7.3% | 101,755 | $3.78M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 1.0% | 61,614 | $3.78M |
| VI Vanguard Instl Index Fd | 0.6% | Added 10% | 46,855 | $3.54M |
| SS Schwab Strategic Tr | 0.6% | Added 1.2% | 155,236 | $3.43M |
| IT Ishares Tr | 0.6% | Trimmed 1.1% | 15,357 | $3.43M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 0.3% | 58,857 | $3.3M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 10% | 56,056 | $3.24M |
| IT Ishares Tr | 0.6% | Added 0.7% | 12,069 | $3.18M |
| Jpmorgan Chase & Co | 0.5% | Added 8.0% | 9,108 | $3.05M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 5.0% | 82,529 | $3.01M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 0.8% | 52,617 | $2.98M |
| Wells Fargo & Co | 0.5% | Added 0.7% | 36,587 | $2.94M |
| Alphabet Inc | 0.5% | Added 0.6% | 8,009 | $2.73M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 1.3% | 43,893 | $2.64M |
| I Ishares Inc | 0.5% | Added 0.0% | 32,224 | $2.64M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 11% | 17,395 | $2.63M |
| FT First Tr Exchange-traded Alp | 0.5% | Trimmed 2.5% | 19,681 | $2.62M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.8% | 5,139 | $2.58M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 13% | 74,473 | $2.55M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 15% | 26,111 | $2.52M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 11% | 53,651 | $2.51M |
| Tesla Inc | 0.4% | Trimmed 2.6% | 6,759 | $2.38M |
| Trane Technologies PLC | 0.4% | Trimmed 1.3% | 5,129 | $2.34M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 9.5% | 49,303 | $2.25M |
| BE Blackrock ETF Trust | 0.4% | Added 3.7% | 46,463 | $2.19M |
Showing top 60 of 329 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +41,060 | +$2.6M | 2.3% |
| IT Ishares Tr | Exited | −23,225 | −$2.1M | — |
| Exxon Mobil Corp | Trimmed | −9,169 | −$1.48M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −10,035 | −$1.38M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,327 | +$1.26M | 0.3% |
| VI Vanguard Instl Index Fd | New | +15,123 | +$1.14M | 0.2% |
| IT Ishares Tr | New | +8,934 | +$899K | 0.2% |
| HE Helix Energy Solutions Grp I | New | +115,555 | +$891K | 0.2% |
| SS Select Sector SPDR Tr | Added | +13,364 | +$722K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −28,810 | −$686K | 0.2% |
Showing the 10 largest of 275 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −2,546 | −$2.46M | 2.0% |
| IE Invesco Exchange Traded Fd T | Added | +10,950 | +$2.06M | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −42,459 | −$1.99M | 0.1% |
| CG Capital Group Core Balanced | Added | +47,018 | +$1.78M | 0.7% |
| BE Blackrock ETF Trust Ii | Exited | −30,897 | −$1.6M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +39,801 | +$1.56M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −48,503 | −$1.36M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −47,026 | −$1.24M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,948 | +$1.2M | 0.8% |
| FC Fidelity Covington Trust | Added | +16,470 | +$1.02M | 1.8% |
Showing the 10 largest of 284 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −1,054,146 | −$54.7M | — |
| FT First Tr Exchng Traded Fd Vi | New | +177,353 | +$10M | 2.1% |
| IE Innovator Etfs Trust | Trimmed | −235,946 | −$9.42M | 0.1% |
| SS SPDR Series Trust | Exited | −183,652 | −$9.41M | — |
| FT First Tr Exchng Traded Fd Vi | New | +166,508 | +$8.79M | 1.9% |
| FT First Tr Exchange-traded Alp | Exited | −53,800 | −$6.55M | — |
| FT First Tr Exchng Traded Fd Vi | New | +107,002 | +$5.19M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −160,727 | −$5.02M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +94,282 | +$4.75M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | New | +126,565 | +$4.27M | 0.9% |
Showing the 10 largest of 305 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +1,054,146 | +$54.7M | 11.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −203,388 | −$11.4M | — |
| IE Innovator Etfs Trust | Added | +235,946 | +$10.3M | 2.2% |
| SS SPDR Series Trust | New | +183,652 | +$9.41M | 2.0% |
| FT First Tr Exchng Traded Fd Vi | Exited | −177,793 | −$9.29M | — |
| FT First Tr Exchange-traded Alp | New | +53,800 | +$6.55M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −120,002 | −$5.57M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −104,114 | −$5.26M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +157,762 | +$5.06M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | New | +136,016 | +$4.72M | 1.0% |
Showing the 10 largest of 288 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −10,724 | −$7.18M | 6.1% |
| CN Chevron Corp New | Added | +39,981 | +$6.21M | 1.4% |
| FC Fidelity Covington Trust | Added | +45,053 | +$3.37M | 0.8% |
| SS Schwab Strategic Tr | New | +133,123 | +$3.12M | 0.7% |
| IT Ishares Tr | Trimmed | −66,699 | −$3.12M | 0.2% |
| IT Ishares Tr | Trimmed | −14,610 | −$2.84M | 0.7% |
| IT Ishares Tr | Added | +58,423 | +$2.69M | 0.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −50,529 | −$2.52M | 0.2% |
| SS Schwab Strategic Tr | Added | +45,076 | +$1.94M | 0.6% |
| I Ishares Inc | New | +27,951 | +$1.84M | 0.4% |
Showing the 10 largest of 252 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +15,918 | +$1.66M | 0.4% |
| SS SPDR Series Trust | New | +16,812 | +$1.54M | 0.4% |
| FT First Tr Exchange-traded Fd | Exited | −14,703 | −$1.32M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −38,600 | −$1.23M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −2,015 | −$1.14M | 1.7% |
| VI Vanguard Instl Index Fd | New | +15,079 | +$1.14M | 0.3% |
| SS SPDR Series Trust | New | +15,000 | +$1.09M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +19,529 | +$1.05M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,606 | +$1.05M | 0.5% |
| CW Costco Whsl Corp New | Trimmed | −925 | −$916K | 2.1% |
Showing the 10 largest of 242 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +64,781 | +$1.92M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +36,248 | +$1.08M | 0.4% |
| IE Innovator Etfs Trust | New | +33,469 | +$1.05M | 0.3% |
| Apple Inc | Trimmed | −4,491 | −$998K | 4.2% |
| VI Vanguard Index Fds | Added | +5,149 | +$889K | 0.6% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.2% |
| IE Innovator Etfs Trust | New | +25,346 | +$796K | 0.2% |
| IG Ishares Gold Tr | New | +11,776 | +$694K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −14,915 | −$647K | 0.8% |
| SS SPDR Ser Tr | Trimmed | −21,638 | −$628K | 0.3% |
Showing the 10 largest of 222 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,421 | −$3.19M | 8.0% |
| BE Blackrock ETF Trust | New | +57,297 | +$2.94M | 0.8% |
| IT Ishares Tr | Exited | −19,143 | −$1.88M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +39,278 | +$1.69M | 0.9% |
| IQ Invesco Qqq Tr | Added | +2,946 | +$1.51M | 3.0% |
| VI Vanguard Index Fds | Added | +2,723 | +$1.47M | 1.9% |
| IT Ishares Tr | Added | +7,625 | +$1.36M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +15,993 | +$1.3M | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −23,363 | −$1.17M | 0.3% |
| IT Ishares Tr | New | +25,313 | +$1.12M | 0.3% |
Showing the 10 largest of 211 changes.
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