Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$112M in Q4 2021 → $134M 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 |
|---|---|---|---|---|
| Rtx Corporation | 5.5% | Trimmed 0.2% | 39,244 | $7.45M |
| Nvidia Corporation | 4.1% | Trimmed 11% | 27,518 | $5.51M |
| Apple Inc | 3.5% | Trimmed 2.7% | 16,443 | $4.76M |
| WG World Gold Tr | 3.5% | Trimmed 0.9% | 58,786 | $4.67M |
| VF Vaneck Fds | 3.1% | Added 3.4% | 81,023 | $4.16M |
| IE Invesco Exch Traded Fd Tr Ii | 2.8% | Added 2.8% | 62,634 | $3.78M |
| FT First Tr Exchange-traded Fd | 2.6% | Trimmed 1.1% | 73,274 | $3.53M |
| Amphenol Corp | 2.6% | Trimmed 2.7% | 19,793 | $3.49M |
| IT Ishares Tr | 2.6% | Trimmed 0.5% | 127,153 | $3.46M |
| CW Casella Waste Sys Inc | 2.6% | Trimmed 1.3% | 35,677 | $3.46M |
| CT Credo Technology Group Holdi | 2.5% | Added 2.4% | 12,547 | $3.41M |
| BH Berkshire Hathaway Inc Del | 2.5% | Trimmed 0.7% | 6,765 | $3.39M |
| Sun Life Financial Inc. | 2.5% | Trimmed 0.3% | 42,865 | $3.36M |
| ES ETF Ser Solutions | 2.3% | Added 52% | 18,644 | $3.08M |
| FT First Tr Exchange-traded Fd | 2.0% | Added 1.0% | 14,323 | $2.75M |
| Pembina Pipeline Corp | 2.0% | Added 0.4% | 59,286 | $2.74M |
| IL Idexx Labs Inc | 2.0% | Trimmed 1.6% | 5,130 | $2.7M |
| Amazon Com Inc | 1.9% | Added 1.2% | 10,453 | $2.49M |
| AE Alps ETF Tr | 1.8% | Added 0.8% | 62,444 | $2.38M |
| GX Global X Fds | 1.8% | Trimmed 0.1% | 39,904 | $2.35M |
| VE Vaneck ETF Trust | 1.6% | Added 3.0% | 27,910 | $2.11M |
| FT First Tr Exchng Traded Fd Vi | 1.5% | Trimmed 10% | 51,115 | $1.96M |
| FT First Tr Exchng Traded Fd Vi | 1.4% | Trimmed 13% | 41,417 | $1.84M |
| Aflac Inc | 1.4% | Added 0.3% | 15,494 | $1.82M |
| FT First Tr Exchange-traded Fd | 1.3% | Added 68% | 35,670 | $1.78M |
| AE Ark ETF Tr | 1.3% | Trimmed 0.6% | 21,392 | $1.73M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Trimmed 21% | 38,991 | $1.6M |
| Chord Energy Corporation | 1.2% | Trimmed 12% | 13,886 | $1.59M |
| VE Vaneck ETF Trust | 1.2% | Trimmed 0.1% | 17,472 | $1.55M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 1.1% | 25,119 | $1.54M |
| CE Columbia ETF Tr Ii | 1.1% | Trimmed 17% | 25,461 | $1.52M |
| SS SPDR Series Trust | 1.0% | Trimmed 4.1% | 12,129 | $1.31M |
| Palantir Technologies Inc | 0.9% | Trimmed 1.2% | 10,767 | $1.26M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 25% | 13,921 | $1.25M |
| Ocular Therapeutix Inc | 0.8% | Added 13% | 109,967 | $1.08M |
| Carrier Global Corporation | 0.8% | Trimmed 0.6% | 14,643 | $1.07M |
| FT First Tr Exch Traded Fd Iii | 0.8% | Added 5.4% | 58,705 | $1.05M |
| FG Fidelity Greenwood Street Tr | 0.8% | Added 2.7% | 36,143 | $1.04M |
| Terawulf Inc | 0.8% | Added 0.4% | 41,800 | $1.03M |
| Microsoft Corp | 0.8% | Trimmed 2.8% | 2,743 | $1.02M |
| PT Proshares Tr | 0.8% | Added 0.2% | 11,013 | $1.01M |
| VW Vanguard World Fd | 0.8% | Added 700% | 8,429 | $1.01M |
| EL Eli Lilly & Co | 0.7% | Unchanged | 829 | $995K |
| FT First Tr Exchange Traded Fd | 0.7% | Added 0.1% | 21,424 | $924K |
| Boeing Co | 0.7% | Trimmed 2.4% | 4,095 | $886K |
| Consolidated Edison Inc | 0.7% | Added 0.3% | 7,944 | $879K |
| PF Pacer Fds Tr | 0.6% | Added 0.1% | 13,918 | $866K |
| PF Pacer Fds Tr | 0.6% | Added 3.5% | 19,835 | $859K |
| WT Wisdomtree Tr | 0.6% | Trimmed 2.9% | 15,913 | $856K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 0.0% | 9,357 | $841K |
| Kkr & Co Inc | 0.6% | Added 0.0% | 8,995 | $826K |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 2.9% | 14,417 | $814K |
| IE Innovator Etfs Trust | 0.6% | Trimmed 4.8% | 37,922 | $761K |
| IE Innovator Etfs Trust | 0.6% | Added 7.4% | 37,750 | $746K |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 5.2% | 17,032 | $741K |
| IT Ishares Tr | 0.5% | Trimmed 4.5% | 16,928 | $718K |
| Alphabet Inc | 0.5% | Added 0.5% | 1,865 | $666K |
| Brookfield Corp | 0.5% | Added 3.4% | 15,303 | $652K |
| SS SPDR Series Trust | 0.5% | Trimmed 8.3% | 24,928 | $634K |
| Aar Corp | 0.5% | Added 21% | 4,398 | $629K |
Showing top 60 of 103 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +6,373 | +$1.05M | 2.3% |
| VW Vanguard World Fd | Added | +7,376 | +$882K | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +14,437 | +$719K | 1.3% |
| Nvidia Corporation | Trimmed | −3,464 | −$693K | 4.1% |
| Abbott Laboratories | New | +4,923 | +$447K | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −10,631 | −$435K | 1.2% |
| KT Kraneshares Trust | Exited | −14,512 | −$413K | — |
| GH Generac Hldgs Inc | New | +1,350 | +$395K | 0.3% |
| CE Columbia ETF Tr Ii | Trimmed | −5,378 | −$321K | 1.1% |
| Hubspot Inc | Exited | −1,227 | −$300K | — |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ocular Therapeutix Inc | New | +97,617 | +$827K | 0.7% |
| FT First Tr Exchange-traded Fd | New | +21,233 | +$793K | 0.6% |
| IE Innovator Etfs Trust | New | +35,150 | +$659K | 0.5% |
| AE Alps ETF Tr | Added | +11,287 | +$431K | 1.9% |
| Aar Corp | New | +3,633 | +$398K | 0.3% |
| Lemonade Inc | Exited | −4,381 | −$312K | — |
| Apple Inc | Trimmed | −1,192 | −$303K | 3.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,510 | +$302K | 2.7% |
| VF Vaneck Fds | Added | +5,573 | +$279K | 3.2% |
| CT Credo Technology Group Holdi | Added | +2,615 | +$245K | 0.9% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vaneck Fds | New | +72,803 | +$3.69M | 2.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +19,482 | +$1.08M | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −16,145 | −$924K | 0.7% |
| FG Fidelity Greenwood Street Tr | New | +30,871 | +$885K | 0.7% |
| IE Innovator Etfs Trust | New | +39,822 | +$763K | 0.6% |
| Chord Energy Corporation | Trimmed | −7,742 | −$718K | 1.2% |
| ES ETF Ser Solutions | Added | +6,544 | +$718K | 1.1% |
| IS Ishares Silver Tr | New | +6,935 | +$447K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −9,935 | −$366K | 1.7% |
| PF Pacer Fds Tr | Exited | −8,015 | −$351K | — |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −42,043 | −$1.88M | — |
| FT First Tr Exchng Traded Fd Vi | New | +48,670 | +$1.85M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +21,757 | +$1.17M | 1.7% |
| ES ETF Ser Solutions | New | +5,712 | +$599K | 0.5% |
| KT Kraneshares Trust | Exited | −15,920 | −$473K | — |
| WT Wisdomtree Tr | Added | +6,712 | +$309K | 0.6% |
| AE Ark ETF Tr | New | +5,238 | +$298K | 0.3% |
| Terawulf Inc | Added | +26,000 | +$297K | 0.4% |
| VE Vaneck ETF Trust | New | +1,950 | +$265K | 0.2% |
| Intuitive Surgical Inc | Added | +574 | +$257K | 0.5% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +42,043 | +$1.88M | 1.8% |
| CW Casella Waste Sys Inc | Trimmed | −7,500 | −$865K | 4.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +14,201 | +$728K | 0.7% |
| PF Pacer Fds Tr | Trimmed | −11,466 | −$457K | 0.3% |
| Apple Inc | Trimmed | −1,829 | −$375K | 3.5% |
| KT Kraneshares Trust | Trimmed | −9,142 | −$271K | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +530 | +$257K | 3.1% |
| IQ Invesco Qqq Tr | Exited | −502 | −$236K | — |
| Goldman Sachs Group Inc | New | +314 | +$222K | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −4,969 | −$202K | 0.7% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −19,397 | −$727K | 0.8% |
| Intuitive Surgical Inc | New | +826 | +$409K | 0.4% |
| CT Credo Technology Group Holdi | New | +9,690 | +$389K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +8,252 | +$366K | 0.4% |
| VW Vanguard World Fd | New | +648 | +$351K | 0.4% |
| IT Ishares Tr | Exited | −1,611 | −$347K | — |
| AN Amphenol Corp New | Added | +4,747 | +$311K | 1.4% |
| Nvidia Corporation | Trimmed | −2,497 | −$271K | 3.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −7,101 | −$266K | 0.7% |
| VB Vaneck Bitcoin ETF | New | +10,818 | +$252K | 0.3% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | New | +20,596 | +$602K | 0.6% |
| Palantir Technologies Inc | Trimmed | −7,535 | −$570K | 0.8% |
| Soundhound Ai Inc | New | +17,900 | +$355K | 0.4% |
| Nvidia Corporation | Added | +2,412 | +$324K | 4.4% |
| Goldman Sachs Bdc Inc | Trimmed | −24,505 | −$297K | 0.8% |
| WT Wisdomtree Tr | New | +7,279 | +$295K | 0.3% |
| Chord Energy Corporation | Trimmed | −2,419 | −$283K | 2.8% |
| Eversource Energy | Exited | −3,674 | −$250K | — |
| Snowflake Inc | New | +1,555 | +$240K | 0.2% |
| Altimmune Inc | New | +30,785 | +$222K | 0.2% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +6,125 | +$744K | 3.7% |
| CW Casella Waste Sys Inc | Trimmed | −5,114 | −$509K | 4.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −11,069 | −$477K | — |
| IE Invesco Exchange Traded Fd T | New | +7,018 | +$472K | 0.5% |
| FT First Tr Exchange-traded Fd | New | +12,540 | +$456K | 0.4% |
| Apple Inc | Trimmed | −1,350 | −$315K | 4.6% |
| Rtx Corporation | Trimmed | −2,293 | −$278K | 4.9% |
| Alphabet Inc | Exited | −1,398 | −$255K | — |
| Snowflake Inc | Exited | −1,860 | −$251K | — |
| SS SPDR Ser Tr | Trimmed | −2,952 | −$226K | 1.4% |
Showing the 10 largest of 87 changes.
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