Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$129M in Q4 2020 → $553M 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 |
|---|---|---|---|---|
| IU Ishares U.s. Tech Independence Focused ETF | 8.9% | Trimmed 3.8% | 446,906 | $49.3M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 8.7% | Trimmed 3.1% | 396,637 | $48.1M |
| SS State Street SPDR S&P 500 ETF | 8.5% | Trimmed 4.1% | 60,485 | $46.7M |
| IQ Invesco Qqq Trust Series I | 8.1% | Trimmed 3.3% | 61,475 | $44.6M |
| IS Invesco S&P 500 Revenue ETF | 7.7% | Trimmed 5.6% | 315,162 | $42.4M |
| PJ Pgim Jennison Focused Value ETF | 4.5% | Trimmed 5.3% | 244,862 | $25.1M |
| AC Apple Inc Com | 4.5% | Trimmed 8.6% | 72,518 | $24.9M |
| NC Nvidia Corporation Com | 4.5% | Trimmed 1.2% | 114,912 | $24.7M |
| MC Microsoft Corp Com | 4.5% | Trimmed 13% | 46,394 | $24.6M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 4.4% | Trimmed 2.4% | 225,037 | $24.5M |
| IU Ishares Us Financial Services ETF | 4.3% | Trimmed 18% | 251,856 | $23.6M |
| VS Vaneck Semiconductor ETF | 3.6% | Trimmed 11% | 35,284 | $20M |
| AC Amazon Com Inc Com | 3.4% | Trimmed 1.4% | 74,475 | $19M |
| IU Ishares U.s. Industrials ETF | 3.4% | Trimmed 18% | 118,611 | $18.7M |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 2.9% | Trimmed 7.0% | 633,737 | $16.2M |
| CW Costco Wholesale Corporation Com | 2.3% | Trimmed 0.2% | 13,031 | $12.8M |
| IM Ishares Msci Emerging Markets Ex China ETF | 2.1% | Trimmed 14% | 120,231 | $11.4M |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | 1.8% | Trimmed 10.0% | 19,223 | $10.1M |
| AC Alphabet Inc Cap Stk Cl C | 1.5% | Added 1.8% | 25,813 | $8.31M |
| SF Schwab Fundamental Emerging Markets Equity ETF | 1.2% | Trimmed 20% | 167,923 | $6.9M |
| VU Vaneck Uranium And Nuclear ETF | 1.2% | Added 6.4% | 71,503 | $6.86M |
| JC Jpmorgan Chase & Co Com | 0.5% | Added 0.4% | 7,488 | $2.54M |
| BC Broadcom Inc Com | 0.5% | Trimmed 0.0% | 7,101 | $2.5M |
| CS Charles Schwab Corp (the) Com | 0.4% | Trimmed 7.0% | 24,109 | $2.14M |
| VC Visa Inc Com Cl A | 0.3% | Trimmed 11% | 4,161 | $1.67M |
| LM Lockheed Martin Corp Com | 0.3% | Added 0.7% | 2,590 | $1.63M |
| CC Caterpillar Inc Com | 0.2% | Added 0.2% | 1,896 | $1.35M |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Added 0.1% | 3,468 | $1.13M |
| CC Chevron Corporation Com | 0.2% | Added 0.6% | 4,573 | $1.05M |
| D& Deere & Co Com | 0.2% | Added 0.2% | 1,385 | $888K |
| EH Exxonmobil Holdings Corp Com Shs | 0.2% | New | 4,788 | $872K |
| CC Csx Corp Com | 0.2% | Added 0.2% | 16,213 | $843K |
| IS Invesco S&P Smallcap Momentum ETF | 0.2% | Trimmed 2.7% | 10,176 | $832K |
| NC Netflix Inc. Com | 0.1% | Trimmed 1.8% | 12,911 | $800K |
| SC Servicenow Inc Com | 0.1% | Added 11% | 5,320 | $799K |
| MI Marriott Intl Inc New Cl A | 0.1% | Added 0.2% | 1,901 | $750K |
| AE American Express Co Com | 0.1% | Added 0.2% | 2,238 | $711K |
| BC Blackstone Inc Com | 0.1% | Added 0.9% | 5,725 | $670K |
| VE Valero Energy Corp Com | 0.1% | Added 0.4% | 1,692 | $657K |
| GV Ge Vernova Inc Com | 0.1% | Trimmed 0.3% | 705 | $619K |
| DR Darden Restaurants Inc Com | 0.1% | Added 0.8% | 2,624 | $568K |
| CS Cisco Sys Inc Com | 0.1% | Added 0.1% | 4,905 | $541K |
| GA Ge Aerospace Com New | 0.1% | Trimmed 10% | 1,777 | $535K |
| AC Abbvie Inc Com | 0.1% | Trimmed 63% | 1,777 | $508K |
| WC Workday Inc Cl A | 0.1% | Unchanged | 2,416 | $494K |
| MC Mcdonalds Corp Com | 0.1% | Trimmed 5.7% | 1,917 | $480K |
| FS First Solar Inc Com | 0.1% | Unchanged | 2,650 | $467K |
| MP Meta Platforms Inc Cl A | 0.1% | Added 1.0% | 743 | $455K |
| IB International Business Machs Com | 0.1% | Added 57% | 1,762 | $446K |
| NE Nextera Energy Inc Com | 0.1% | Trimmed 1.2% | 5,318 | $431K |
| GS Goldman Sachs Group Inc Com | 0.1% | Added 0.7% | 463 | $428K |
| IC Ishares Core S&P 500 ETF | 0.1% | Trimmed 6.0% | 550 | $427K |
| CO Capital One Finl Corp Com | 0.1% | Added 6.7% | 2,015 | $413K |
| IN Ishares National Muni Bond ETF | 0.1% | New | 3,961 | $411K |
| HD Home Depot Inc Com | 0.1% | Trimmed 0.1% | 1,215 | $386K |
| IH Ishares High Yield Muni Active ETF | 0.1% | New | 8,208 | $385K |
| SP Shell PLC Spon Ads | 0.1% | Added 0.0% | 3,599 | $379K |
| QC Qualcomm Inc Com | 0.1% | Added 0.4% | 2,061 | $377K |
| CC Coca Cola Co Com | 0.1% | Trimmed 4.1% | 3,737 | $343K |
| BC Blackrock Inc Com | 0.1% | Unchanged | 291 | $337K |
Showing top 60 of 392 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Us Financial Services ETF | Trimmed | −53,576 | −$5.03M | 4.3% |
| IU Ishares U.s. Industrials ETF | Trimmed | −25,439 | −$4.01M | 3.4% |
| MC Microsoft Corp Com | Trimmed | −7,195 | −$3.82M | 4.5% |
| IS Invesco S&P 500 Revenue ETF | Trimmed | −18,601 | −$2.5M | 7.7% |
| VS Vaneck Semiconductor ETF | Trimmed | −4,223 | −$2.4M | 3.6% |
| AC Apple Inc Com | Trimmed | −6,799 | −$2.34M | 4.5% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −2,577 | −$1.99M | 8.5% |
| IU Ishares U.s. Tech Independence Focused ETF | Trimmed | −17,733 | −$1.96M | 8.9% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −19,459 | −$1.84M | 2.1% |
| SF Schwab Fundamental Emerging Markets Equity ETF | Trimmed | −41,109 | −$1.69M | 1.2% |
Showing the 10 largest of 297 changes.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Revenue ETF | Trimmed | −252,834 | −$32.5M | 7.4% |
| PJ Pgim Jennison Focused Value ETF | New | +258,669 | +$25.3M | 4.4% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Added | +216,323 | +$25.1M | 4.6% |
| IU Ishares U.s. Tech Independence Focused ETF | Trimmed | −189,328 | −$20M | 8.5% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +668,956 | +$17.6M | 3.1% |
| VS Vaneck Semiconductor ETF | Trimmed | −25,664 | −$15.9M | 4.3% |
| IM Ishares Msci Emerging Markets Ex China ETF | New | +139,690 | +$13.8M | 2.4% |
| IU Ishares U.s. Industrials ETF | Trimmed | −75,147 | −$12.5M | 4.1% |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Added | +103,398 | +$12.2M | 8.4% |
| IU Ishares Us Financial Services ETF | Trimmed | −124,951 | −$11.5M | 4.9% |
Showing the 10 largest of 261 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Revenue ETF | Added | +11,573 | +$1.38M | 13.6% |
| IU Ishares U.s. Tech Independence Focused ETF | Added | +12,663 | +$1.2M | 12.1% |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | Added | +2,131 | +$1.03M | 1.6% |
| OC Oracle Corp Com | Added | +6,004 | +$934K | 0.2% |
| IU Ishares Us Financial Services ETF | Added | +9,858 | +$858K | 7.3% |
| NC Nvidia Corporation Com | Trimmed | −4,528 | −$857K | 4.8% |
| IU Ishares U.s. Industrials ETF | Added | +4,392 | +$690K | 6.7% |
| VS Vaneck Semiconductor ETF | Trimmed | −919 | −$407K | 5.6% |
| CW Costco Wholesale Corporation Com | Trimmed | −291 | −$285K | 2.8% |
| MC Microsoft Corp Com | Added | +583 | +$224K | 3.7% |
Showing the 10 largest of 250 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New Com | Trimmed | −2,566 | −$2.37M | 2.7% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −3,066 | −$2.13M | 8.9% |
| IU Ishares U.s. Industrials ETF | Added | +12,926 | +$2M | 6.4% |
| SD SPDR Dow Jones Industrial Average ETF Trust | Added | +3,144 | +$1.56M | 1.4% |
| NC Nvidia Corporation Com | Trimmed | −6,233 | −$1.15M | 4.8% |
| AC Amazon Com Inc Com | Trimmed | −4,654 | −$1.15M | 3.8% |
| CN Chevron Corp New Com | Trimmed | −4,891 | −$793K | 0.1% |
| IQ Invesco Qqq Trust Series I | Trimmed | −1,225 | −$768K | 8.4% |
| MC Microsoft Corp Com | Trimmed | −1,284 | −$615K | 4.6% |
| AC Apple Inc Com | Trimmed | −2,317 | −$601K | 4.3% |
Showing the 10 largest of 263 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Health Care Select Sector SPDR Fund | Trimmed | −122,567 | −$18.6M | — |
| IU Ishares U.s. Industrials ETF | Added | +69,242 | +$9.77M | 5.6% |
| IU Ishares Us Financial Services ETF | Added | +98,267 | +$8.44M | 7.1% |
| SD SPDR Dow Jones Industrial Average ETF Trust | Added | +11,014 | +$5.14M | 1.1% |
| IU Ishares U.s. Tech Independence Focused ETF | Trimmed | −37,279 | −$3.73M | 12.7% |
| NC Nvidia Corporation Com | Trimmed | −16,408 | −$3.06M | 5.2% |
| VS Vaneck Semiconductor ETF | Trimmed | −8,361 | −$2.85M | 4.4% |
| CW Costco Whsl Corp New Com | Trimmed | −2,706 | −$2.47M | 3.2% |
| IQ Invesco Qqq Trust Series I | Trimmed | −2,809 | −$1.7M | 8.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,520 | −$1.68M | 9.1% |
Showing the 10 largest of 421 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Us Financial Services ETF | Added | +49,900 | +$4.3M | 5.6% |
| IU Ishares U.s. Industrials ETF | Added | +23,803 | +$3.45M | 3.9% |
| HC Health Care Select Sector SPDR Fund | Added | +14,018 | +$1.9M | 3.4% |
| IS Invesco S&P 500 Revenue ETF | Added | +8,711 | +$915K | 12.4% |
| WM Waste Mgmt Inc Del Com | Added | +3,940 | +$889K | 0.2% |
| CO Capital One Finl Corp Com | Added | +2,637 | +$575K | 0.1% |
| AC Abbvie Inc Com | Added | +3,015 | +$575K | 0.2% |
| MC Microsoft Corp Com | Added | +1,041 | +$524K | 5.5% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −712 | −$444K | 9.1% |
| DF Discover Finl Svcs Com | Exited | −2,625 | −$418K | — |
Showing the 10 largest of 306 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Revenue ETF | Added | +19,792 | +$1.89M | 13.6% |
| IU Ishares U.s. Tech Independence Focused ETF | Added | +16,405 | +$1.21M | 12.5% |
| IU Ishares U.s. Industrials ETF | Added | +6,820 | +$851K | 3.4% |
| VS Vaneck Semiconductor ETF | Added | +3,965 | +$799K | 3.7% |
| IU Ishares Us Financial Services ETF | Added | +7,930 | +$588K | 5.0% |
| HC Health Care Select Sector SPDR Fund | Added | +3,443 | +$477K | 3.8% |
| CW Costco Whsl Corp New Com | Added | +391 | +$383K | 5.0% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +4,234 | +$333K | 6.3% |
| IQ Invesco Qqq Trust Series I | Added | +703 | +$322K | 8.4% |
| AC Amazon Com Inc Com | Added | +1,752 | +$319K | 3.9% |
Showing the 10 largest of 266 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Industrials ETF | New | +102,014 | +$13.7M | 3.1% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +104,126 | +$9.31M | 6.5% |
| D& Deere & Co Com | Trimmed | −22,011 | −$9.29M | 0.1% |
| NC Nvidia Corporation Com | Trimmed | −60,875 | −$8.79M | 5.1% |
| IS Invesco S&P 500 Revenue ETF | Added | +71,350 | +$7.06M | 12.4% |
| SC Schwab Charles Corp Com | Trimmed | −91,819 | −$6.84M | 0.6% |
| VS Vaneck Semiconductor ETF | Added | +19,894 | +$5.01M | 4.0% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −7,764 | −$4.6M | 9.8% |
| AC Apple Inc Com | Trimmed | −15,884 | −$3.87M | 5.0% |
| IQ Invesco Qqq Trust Series I | Trimmed | −5,763 | −$2.99M | 8.7% |
Showing the 10 largest of 373 changes.
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