Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$118M in Q4 2019 → $201M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 17.6% | Added 4.8% | 94,555 | $35.4M |
| CG Capital Grp Fixed Incm ETF T | 10.8% | Added 1086% | 857,540 | $21.7M |
| FC Fidelity Covington Trust | 7.7% | Added 9.5% | 458,292 | $15.5M |
| IT Ishares Tr | 7.5% | Trimmed 2.5% | 201,542 | $15.2M |
| JP J P Morgan Exchange Traded F | 6.9% | Added 114% | 309,143 | $13.8M |
| VM Vanguard Malvern Fds | 5.4% | New | 148,600 | $10.9M |
| SS Schwab Strategic Tr | 5.1% | Added 35% | 371,889 | $10.2M |
| AC American Centy ETF Tr | 3.7% | Added 12% | 68,166 | $7.46M |
| SA Sprott Asset Management LP | 3.2% | Added 36% | 203,176 | $6.35M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 5.3% | 57,529 | $2.27M |
| IT Ishares Tr | 1.1% | Trimmed 1.3% | 101,328 | $2.26M |
| Microsoft Corp | 1.1% | Trimmed 16% | 4,298 | $2.2M |
| CG Capital Group Dividend Value | 1.0% | Added 11% | 42,523 | $2.08M |
| IT Ishares Tr | 1.0% | Trimmed 0.6% | 11,814 | $1.96M |
| Wheaton Precious Metals Corp | 0.9% | Trimmed 33% | 13,405 | $1.79M |
| IT Ishares Tr | 0.9% | Added 36% | 59,135 | $1.74M |
| CG Capital Group Intl Focus Eqt | 0.8% | Added 4.9% | 49,897 | $1.71M |
| IT Ishares Tr | 0.8% | Trimmed 35% | 74,086 | $1.7M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 42% | 37,803 | $1.68M |
| IT Ishares Tr | 0.8% | Trimmed 36% | 58,480 | $1.64M |
| VS Vanguard Specialized Funds | 0.7% | Added 3.5% | 6,215 | $1.45M |
| IT Ishares Tr | 0.7% | Added 0.8% | 64,764 | $1.42M |
| Newmont Corp | 0.7% | Trimmed 16% | 11,873 | $1.37M |
| FC Fidelity Covington Trust | 0.7% | Added 4.8% | 20,758 | $1.31M |
| CG Capital Group Core Equity Et | 0.6% | Added 6.1% | 28,760 | $1.28M |
| CG Capital Group Growth ETF | 0.6% | Added 4.7% | 26,928 | $1.28M |
| Exxonmobil Holdings Corp | 0.6% | New | 7,531 | $1.23M |
| PF Pacer Fds Tr | 0.6% | Trimmed 14% | 17,221 | $1.15M |
| IT Ishares Tr | 0.6% | Trimmed 30% | 15,738 | $1.13M |
| Rtx Corporation | 0.6% | Added 0.0% | 6,075 | $1.13M |
| PT Proshares Tr | 0.5% | Trimmed 67% | 12,655 | $1.09M |
| IG Im Global Partner Funds | 0.5% | New | 31,902 | $1.04M |
| IT Ishares Tr | 0.5% | Added 0.3% | 9,800 | $955K |
| IT Ishares Tr | 0.5% | Added 1.7% | 38,139 | $920K |
| Apple Inc | 0.5% | Trimmed 5.8% | 2,760 | $919K |
| QS Quanta Svcs Inc | 0.4% | Trimmed 1.4% | 1,389 | $893K |
| IT Ishares Tr | 0.4% | Added 1.0% | 35,517 | $887K |
| IT Illinois Tool Wks Inc | 0.4% | Trimmed 1.4% | 3,347 | $861K |
| Nvidia Corporation | 0.4% | Trimmed 6.0% | 3,744 | $855K |
| SS Schwab Strategic Tr | 0.4% | New | 25,981 | $845K |
| IT Ishares Tr | 0.4% | Added 1.6% | 36,192 | $768K |
| VI Vanguard Instl Index Fd | 0.4% | Trimmed 39% | 10,094 | $764K |
| PT Proshares Tr | 0.4% | Trimmed 0.4% | 13,864 | $750K |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 15% | 16,594 | $719K |
| IT Ishares Tr | 0.4% | Trimmed 37% | 5,216 | $710K |
| IT Ishares Tr | 0.3% | Trimmed 22% | 14,929 | $630K |
| VS Vanguard Scottsdale Fds | 0.3% | New | 14,173 | $629K |
| IT Ishares Tr | 0.3% | Trimmed 0.0% | 6,538 | $621K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 1.2% | 16,310 | $604K |
| Johnson & Johnson | 0.3% | Trimmed 11% | 2,280 | $604K |
| VW Vanguard Whitehall Fds | 0.3% | Added 5.0% | 3,584 | $556K |
| Walmart Inc | 0.3% | Trimmed 4.9% | 5,258 | $546K |
| Broadcom Inc | 0.3% | Trimmed 0.3% | 1,511 | $531K |
| VS Vanguard Star Fds | 0.3% | Added 3.2% | 6,020 | $512K |
| Caterpillar Inc | 0.2% | Added 0.3% | 610 | $495K |
| WC Wp Carey Inc | 0.2% | Added 1.3% | 7,486 | $484K |
| CN Cleveland-cliffs Inc New | 0.2% | Trimmed 1.1% | 41,768 | $460K |
| Amazon Com Inc | 0.2% | Trimmed 0.4% | 1,800 | $448K |
| IT Ishares Tr | 0.2% | Trimmed 11% | 573 | $439K |
| IT Ishares Tr | 0.2% | Added 1.1% | 18,668 | $424K |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +785,235 | +$19.8M | 10.8% |
| VM Vanguard Malvern Fds | New | +148,600 | +$10.9M | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +164,713 | +$7.38M | 6.9% |
| SS Schwab Strategic Tr | Added | +96,562 | +$2.65M | 5.1% |
| PT Proshares Tr | Trimmed | −25,443 | −$2.2M | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −42,332 | −$2.05M | 0.1% |
| SA Sprott Asset Management LP | Added | +53,968 | +$1.69M | 3.2% |
| VI Vanguard Index Fds | Added | +4,349 | +$1.63M | 17.6% |
| FC Fidelity Covington Trust | Added | +39,857 | +$1.35M | 7.7% |
| DE Dimensional ETF Trust | Trimmed | −27,751 | −$1.23M | 0.8% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +47,247 | +$2.22M | 4.1% |
| IT Ishares Tr | Added | +69,573 | +$1.91M | 1.5% |
| CG Capital Grp Fixed Incm ETF T | New | +72,305 | +$1.86M | 1.1% |
| SS Schwab Strategic Tr | Added | +46,207 | +$1.28M | 4.6% |
| VI Vanguard Instl Index Fd | New | +16,621 | +$1.26M | 0.8% |
| IT Ishares Tr | Trimmed | −48,242 | −$1.1M | 1.6% |
| DE Dimensional ETF Trust | Trimmed | −16,235 | −$720K | 1.8% |
| AC American Centy ETF Tr | Added | +6,153 | +$634K | 3.8% |
| IT Ishares Tr | Added | +7,706 | +$584K | 9.5% |
| SA Sprott Asset Management LP | Added | +14,670 | +$443K | 2.7% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −82,056 | −$1.88M | 2.5% |
| VI Vanguard Index Fds | Added | +4,010 | +$1.29M | 19.7% |
| JP J P Morgan Exchange Traded F | Added | +24,839 | +$1.17M | 3.1% |
| SS Schwab Strategic Tr | Added | +44,184 | +$1.09M | 3.9% |
| DE Dimensional ETF Trust | Trimmed | −26,215 | −$1.02M | 2.2% |
| AC American Centy ETF Tr | Added | +8,348 | +$834K | 3.7% |
| FT First Tr Exchange-traded Fd | Added | +15,043 | +$749K | 1.5% |
| IT Ishares Tr | Trimmed | −5,318 | −$722K | 2.0% |
| IT Ishares Tr | New | +26,602 | +$581K | 0.4% |
| FC Fidelity Covington Trust | Added | +17,585 | +$562K | 9.0% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +72,344 | +$3.43M | 2.4% |
| IT Ishares Tr | Exited | −118,902 | −$2.78M | — |
| AC American Centy ETF Tr | Added | +19,324 | +$1.82M | 3.1% |
| SS Select Sector SPDR Tr | Added | +33,350 | +$1.42M | 2.0% |
| VI Vanguard Index Fds | Added | +1,973 | +$661K | 20.4% |
| IT Ishares Tr | New | +28,191 | +$630K | 0.4% |
| SS Schwab Strategic Tr | Added | +25,775 | +$620K | 3.1% |
| IT Ishares Tr | New | +6,869 | +$581K | 0.4% |
| SA Sprott Asset Management LP | Added | +15,930 | +$526K | 2.8% |
| IT Ishares Tr | Exited | −13,359 | −$337K | — |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Trimmed | −111,874 | −$3.27M | 8.6% |
| AC American Centy ETF Tr | New | +26,956 | +$2.4M | 1.8% |
| SA Sprott Asset Management LP | Added | +27,101 | +$803K | 2.4% |
| IT Ishares Tr | Exited | −8,550 | −$661K | — |
| UP Union Pac Corp | Exited | −2,282 | −$525K | — |
| PF Pacer Fds Tr | Trimmed | −5,670 | −$326K | 0.5% |
| IT Ishares Tr | Trimmed | −9,307 | −$294K | 0.6% |
| Unitedhealth Group Inc | Exited | −905 | −$282K | — |
| SS Select Sector SPDR Tr | Trimmed | −3,110 | −$271K | 2.1% |
| FT Franklin Templeton ETF Tr | Exited | −9,953 | −$241K | — |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −20,776 | −$3.28M | 0.5% |
| VI Vanguard Index Fds | Added | +9,511 | +$2.89M | 20.4% |
| FC Fidelity Covington Trust | Added | +78,094 | +$2.12M | 10.8% |
| SP Sprott Physical Gold Tr | New | +77,865 | +$1.97M | 1.6% |
| IT Ishares Tr | Trimmed | −54,717 | −$1.28M | 2.3% |
| DE Dimensional ETF Trust | Trimmed | −32,426 | −$1.16M | 3.2% |
| DE Dimensional ETF Trust | Trimmed | −21,134 | −$657K | 0.8% |
| IT Ishares Tr | Trimmed | −9,348 | −$580K | 1.6% |
| PF Pacer Fds Tr | Added | +9,683 | +$534K | 0.8% |
| IT Ishares Tr | Added | +16,808 | +$516K | 0.8% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +70,696 | +$19.4M | 18.1% |
| FC Fidelity Covington Trust | New | +424,825 | +$10.7M | 9.4% |
| DE Dimensional ETF Trust | Trimmed | −309,893 | −$10.2M | 4.2% |
| IT Ishares Tr | Trimmed | −97,238 | −$5.67M | 2.2% |
| IT Ishares Tr | Trimmed | −89,398 | −$5.52M | 10.3% |
| PE Principal Exchange Traded Fd | Exited | −278,513 | −$5.34M | — |
| SP Series Portfolios Tr | Exited | −197,487 | −$5.32M | — |
| DE Dimensional ETF Trust | Trimmed | −186,136 | −$5.17M | 1.3% |
| IT Ishares Tr | Trimmed | −48,306 | −$5.05M | 1.6% |
| VE Virtus ETF Tr Ii | Exited | −208,032 | −$4.98M | — |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +243,242 | +$5.55M | 5.4% |
| IT Ishares Tr | Exited | −181,869 | −$4.36M | — |
| SP Series Portfolios Tr | Added | +143,439 | +$3.87M | 3.9% |
| VE Virtus ETF Tr Ii | Added | +158,222 | +$3.79M | 3.7% |
| PE Principal Exchange Traded Fd | Added | +190,007 | +$3.64M | 3.9% |
| IT Ishares Tr | Added | +77,591 | +$1.81M | 5.2% |
| DE Dimensional ETF Trust | Added | +44,955 | +$1.55M | 11.6% |
| VI Vanguard Index Fds | Trimmed | −3,861 | −$1.12M | 1.0% |
| IT Ishares Tr | Trimmed | −9,909 | −$655K | 0.7% |
| IT Ishares Tr | New | +24,821 | +$551K | 0.4% |
Showing the 10 largest of 75 changes.
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