Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$303M in Q3 2023 → $594M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 5.1% | Trimmed 34% | 99,487 | $30.3M |
| Apple Inc | 3.6% | Trimmed 8.1% | 64,163 | $21.4M |
| IQ Invesco Qqq Tr | 3.4% | Trimmed 18% | 27,505 | $20.3M |
| IE Invesco Exchange Traded Fd T | 3.4% | Trimmed 2.0% | 180,580 | $20.2M |
| JH John Hancock Exchange Traded | 3.3% | Added 2.2% | 275,678 | $19.7M |
| DE Dimensional ETF Trust | 3.2% | Added 3.1% | 225,611 | $18.7M |
| CG Capital Group Dividend Value | 2.9% | Added 3.9% | 358,038 | $17.5M |
| Microsoft Corp | 2.7% | Trimmed 7.8% | 31,015 | $15.9M |
| FT First Tr Exchange-traded Fd | 2.2% | Added 4.3% | 343,921 | $13M |
| AC American Centy ETF Tr | 2.1% | Added 31% | 108,089 | $12.7M |
| IE Invesco Exchange Traded Fd T | 2.0% | Added 6.0% | 184,148 | $11.7M |
| Amazon Com Inc | 1.9% | Trimmed 10% | 44,487 | $11.1M |
| Nvidia Corporation | 1.8% | Trimmed 29% | 47,166 | $10.8M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Added 12% | 205,248 | $7.69M |
| FT First Tr Exchange Traded Fd | 1.2% | Added 2.4% | 173,955 | $7.06M |
| Alphabet Inc | 1.1% | Trimmed 11% | 19,082 | $6.57M |
| VP Victory Portfolios Ii | 1.1% | Added 48% | 126,265 | $6.46M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 5.6% | 75,098 | $6.31M |
| CG Capital Group International | 1.0% | Added 15% | 172,049 | $6.19M |
| TE Tcw ETF Trust | 1.0% | Added 14% | 162,129 | $6.15M |
| WT Wisdomtree Tr | 1.0% | Added 6.4% | 84,253 | $5.79M |
| SS Schwab Strategic Tr | 0.9% | Added 0.4% | 153,785 | $5.53M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 38% | 69,630 | $5.39M |
| SS Schwab Strategic Tr | 0.9% | Added 2.4% | 157,459 | $5.24M |
| IT Ishares Tr | 0.8% | Trimmed 21% | 36,110 | $4.91M |
| SE Space Exploration Techn Corp | 0.8% | Added 1.3% | 32,284 | $4.87M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 29% | 14,414 | $4.77M |
| Procter & Gamble Co | 0.8% | Trimmed 3.5% | 30,734 | $4.46M |
| QS Quanta Svcs Inc | 0.7% | Added 2.5% | 6,774 | $4.35M |
| Lam Research Corp | 0.7% | Trimmed 3.2% | 12,677 | $4.16M |
| Altria Group Inc | 0.7% | Trimmed 2.5% | 60,614 | $4.08M |
| Tesla Inc | 0.7% | Trimmed 19% | 11,142 | $3.95M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 12% | 41,434 | $3.89M |
| IT Ishares Tr | 0.7% | Trimmed 67% | 51,499 | $3.88M |
| Palo Alto Networks Inc | 0.7% | Trimmed 5.3% | 9,739 | $3.87M |
| TE Tcw ETF Trust | 0.6% | Added 11% | 36,456 | $3.83M |
| VI Vanguard Index Fds | 0.6% | Trimmed 84% | 5,423 | $3.8M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 14% | 18,225 | $3.79M |
| FT First Tr Exchange-traded Alp | 0.6% | Trimmed 5.8% | 28,438 | $3.77M |
| AH Asml Hldg Nv | 0.6% | Added 0.2% | 1,993 | $3.61M |
| SS SPDR Series Trust | 0.6% | Trimmed 2.2% | 9,347 | $3.57M |
| Johnson & Johnson | 0.6% | Added 0.0% | 13,309 | $3.52M |
| IT Ishares Tr | 0.6% | Trimmed 9.9% | 47,307 | $3.4M |
| Exxonmobil Holdings Corp | 0.6% | New | 20,419 | $3.32M |
| EL Eli Lilly & Co | 0.6% | Trimmed 0.1% | 2,869 | $3.32M |
| Meta Platforms Inc | 0.6% | Trimmed 0.7% | 4,522 | $3.28M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.8% | 9,662 | $3.26M |
| IT Ishares Tr | 0.5% | Trimmed 18% | 32,269 | $3.13M |
| Broadcom Inc | 0.5% | Trimmed 29% | 8,686 | $3.05M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 1.3% | 108,563 | $3.03M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 16% | 64,236 | $3.01M |
| AT&T Inc | 0.5% | Trimmed 6.2% | 120,245 | $2.93M |
| VM Vanguard Malvern Fds | 0.5% | Added 33% | 39,769 | $2.93M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 5.3% | 4,302 | $2.9M |
| Parker-hannifin Corp | 0.5% | Trimmed 0.1% | 3,003 | $2.87M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 13% | 4,623 | $2.83M |
| Salesforce Inc | 0.4% | Trimmed 4.7% | 11,558 | $2.65M |
| CE Columbia ETF Tr I | 0.4% | Trimmed 10% | 57,776 | $2.61M |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 7.3% | 100,700 | $2.52M |
| VI Vanguard Index Fds | 0.4% | Trimmed 6.4% | 7,978 | $2.33M |
Showing top 60 of 320 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −27,457 | −$19.2M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −50,811 | −$15.5M | 5.1% |
| CG Capital Group Growth ETF | Exited | −280,651 | −$13.2M | — |
| AA Ab Active Etfs Inc | Exited | −82,091 | −$12.2M | — |
| IT Ishares Tr | Trimmed | −14,399 | −$11M | 0.2% |
| AA Ab Active Etfs Inc | Exited | −207,651 | −$9.44M | — |
| WG World Gold Tr | Trimmed | −110,313 | −$9.07M | 0.2% |
| IE Invesco Exchange Traded Fd T | Exited | −50,965 | −$9M | — |
| IT Ishares Tr | Trimmed | −105,024 | −$7.92M | 0.7% |
| FT First Tr Exchange-traded Fd | Exited | −40,730 | −$7.81M | — |
Showing the 10 largest of 361 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −16,836 | −$7.08M | 0.7% |
| VI Vanguard Index Fds | Added | +9,892 | +$6.79M | 2.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −47,780 | −$6.16M | 0.9% |
| SE Space Exploration Techn Corp | New | +31,860 | +$5.44M | 0.7% |
| IT Ishares Tr | Trimmed | −30,151 | −$3.3M | — |
| FT Franklin Templeton ETF Tr | Added | +56,448 | +$3.27M | 1.1% |
| WT Wisdomtree Tr | Added | +41,217 | +$2.72M | 0.7% |
| AE Alps ETF Tr | Exited | −63,287 | −$2.42M | — |
| VM Vanguard Malvern Fds | New | +30,010 | +$2.32M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +7,306 | +$2.21M | 5.8% |
Showing the 10 largest of 333 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −13,010 | −$8.5M | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +37,248 | +$4.29M | 1.7% |
| CG Capital Group International | New | +116,755 | +$3.87M | 0.6% |
| CG Capital Group Growth ETF | Added | +92,513 | +$3.72M | 1.5% |
| IT Ishares Tr | New | +32,755 | +$3.61M | 0.5% |
| Nvidia Corporation | Trimmed | −20,128 | −$3.51M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,419 | +$3.43M | 4.9% |
| IT Ishares Tr | New | +36,051 | +$3.26M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −17,494 | −$3.22M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −5,515 | −$3.18M | 2.9% |
Showing the 10 largest of 329 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +64,937 | +$7.67M | 1.1% |
| IT Ishares Tr | Exited | −32,052 | −$4.67M | — |
| WG World Gold Tr | Added | +51,840 | +$4.43M | 1.2% |
| WT Wisdomtree Tr | Trimmed | −49,340 | −$4.41M | 0.2% |
| CG Capital Group Dividend Value | Added | +83,804 | +$3.66M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,969 | −$3.39M | 0.2% |
| AA Ab Active Etfs Inc | Added | +31,566 | +$3.3M | 0.7% |
| FT First Tr Exchange Traded Fd | New | +20,975 | +$3.21M | 0.5% |
| IT Ishares Tr | Exited | −34,736 | −$3.03M | — |
| Tesla Inc | Trimmed | −6,322 | −$2.84M | 2.0% |
Showing the 10 largest of 313 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | New | +152,461 | +$6.7M | 1.0% |
| PF Pacer Fds Tr | Trimmed | −138,718 | −$6.07M | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +143,774 | +$5.47M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | New | +136,297 | +$4.56M | 0.7% |
| FC Fidelity Covington Trust | Trimmed | −116,452 | −$4.34M | 0.2% |
| AA Ab Active Etfs Inc | New | +96,980 | +$4.12M | 0.6% |
| IT Ishares Tr | Trimmed | −21,064 | −$4.1M | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +106,377 | +$3.82M | 1.6% |
| IT Ishares Tr | Added | +55,640 | +$3.79M | 2.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −37,093 | −$3.47M | 0.6% |
Showing the 10 largest of 307 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | Trimmed | −114,058 | −$15.5M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +42,591 | +$9.67M | 4.6% |
| IQ Invesco Qqq Tr | Trimmed | −15,062 | −$8.31M | 4.0% |
| CG Capital Group Gbl Growth Eqt | New | +103,836 | +$3.32M | 0.5% |
| VI Vanguard Index Fds | Added | +4,232 | +$2.4M | 2.0% |
| JH John Hancock Exchange Traded | Added | +26,140 | +$1.6M | 2.7% |
| AC American Centy ETF Tr | Added | +14,469 | +$1.58M | 0.4% |
| Tesla Inc | Added | +4,668 | +$1.48M | 1.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −41,202 | −$1.45M | 0.2% |
| TE Tcw ETF Trust | New | +36,184 | +$1.43M | 0.2% |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,463 | +$18.8M | 3.7% |
| IQ Invesco Qqq Tr | Added | +16,733 | +$7.85M | 5.3% |
| VI Vanguard Index Fds | Added | +10,596 | +$5.45M | 1.6% |
| VI Vanguard Index Fds | Added | +28,094 | +$4.51M | 1.3% |
| IT Ishares Tr | New | +36,364 | +$4.43M | 0.8% |
| IT Ishares Tr | Added | +69,943 | +$4.32M | 1.8% |
| M Microstrategy Inc | New | +14,734 | +$4.25M | 0.8% |
| VI Vanguard Index Fds | Added | +22,240 | +$4.14M | 1.0% |
| DE Dimensional ETF Trust | Added | +66,224 | +$4.01M | 1.9% |
| IE Invesco Exchange Traded Fd T | New | +31,631 | +$3.69M | 0.7% |
Showing the 10 largest of 294 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −95,252 | −$5.84M | 1.2% |
| SS Schwab Strategic Tr | Added | +90,329 | +$2.52M | 0.8% |
| WT Wisdomtree Tr | Added | +30,961 | +$2.51M | 1.5% |
| IT Ishares Tr | Trimmed | −92,642 | −$2.05M | 0.8% |
| SS Schwab Strategic Tr | Added | +76,721 | +$2M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +17,899 | +$1.76M | 4.2% |
| WG World Gold Tr | Added | +23,042 | +$1.2M | 0.4% |
| Albemarle Corp | Exited | −12,476 | −$1.18M | — |
| AC American Centy ETF Tr | Added | +10,799 | +$1.04M | 1.4% |
| IQ Invesco Qqq Tr | Added | +1,712 | +$875K | 5.1% |
Showing the 10 largest of 245 changes.
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