Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$259M in Q1 2022 → $83.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 6.0% | Trimmed 86% | 19,622 | $5M |
| MC Microsoft Corp Com | 4.9% | Trimmed 69% | 7,839 | $4.06M |
| PA Procter And Gamble Co Com | 4.2% | Trimmed 25% | 22,998 | $3.53M |
| AC Amazon Com Inc Com | 3.5% | Trimmed 83% | 13,244 | $2.91M |
| JC Jpmorgan Chase & Co. Com | 3.0% | Trimmed 55% | 8,039 | $2.54M |
| AC Alphabet Inc Cap Stk Cl A | 2.8% | Trimmed 75% | 9,504 | $2.31M |
| NC Nvidia Corporation Com | 2.6% | Trimmed 93% | 11,605 | $2.17M |
| VI Vanguard Index Fds S&P 500 ETF Shs | 2.6% | Trimmed 71% | 3,475 | $2.13M |
| CW Costco Whsl Corp New Com | 2.2% | Trimmed 86% | 1,954 | $1.81M |
| BC Blackstone Inc Com | 2.0% | Trimmed 26% | 9,630 | $1.65M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.8% | Trimmed 81% | 3,032 | $1.52M |
| SS Select Sector SPDR Tr Technology | 1.7% | Trimmed 11% | 4,945 | $1.39M |
| IE Invesco Exch Traded Fd Tr Ii S&P500 Hdl Vol | 1.4% | Added 11% | 23,967 | $1.19M |
| IQ Invesco Qqq Tr Unit Ser 1 | 1.4% | Trimmed 79% | 1,966 | $1.18M |
| SS SPDR Ser Tr Bbg Conv Sec ETF | 1.4% | Trimmed 3.4% | 12,558 | $1.14M |
| OC Oracle Corp Com | 1.4% | Trimmed 78% | 4,030 | $1.13M |
| FT First Tr Exchange-traded Fd First Tr Enh New | 1.3% | Trimmed 8.4% | 18,717 | $1.12M |
| SS Select Sector SPDR Tr Sbi Healthcare | 1.3% | Added 19% | 7,878 | $1.1M |
| SS Select Sector SPDR Tr Sbi Int-utils | 1.3% | Added 3.1% | 12,565 | $1.1M |
| EM Exxon Mobil Corp Com | 1.3% | Trimmed 45% | 9,715 | $1.1M |
| FT First Tr Exchng Traded Fd Vi Ft Vest Laddered | 1.3% | Trimmed 80% | 32,608 | $1.09M |
| VI Vanguard Index Fds Total Stk Mkt | 1.2% | Trimmed 87% | 3,035 | $996K |
| VS Vanguard Specialized Funds Div App ETF | 1.1% | Trimmed 9.8% | 4,386 | $946K |
| AC Abbvie Inc Com | 1.1% | Trimmed 44% | 4,037 | $935K |
| SS SPDR S&P 500 ETF Tr Tr Unit | 1.1% | Trimmed 93% | 1,392 | $928K |
| PC Parker-hannifin Corp Com | 1.1% | Unchanged | 1,200 | $910K |
| PT Proshares Tr S&P Mdcp 400 Div | 1.1% | Added 20% | 10,339 | $882K |
| SS Select Sector SPDR Tr Sbi Cons Stpls | 1.1% | Trimmed 0.7% | 11,198 | $878K |
| J& Johnson & Johnson Com | 1.0% | Trimmed 26% | 4,597 | $852K |
| CC Caterpillar Inc Com | 1.0% | Trimmed 23% | 1,665 | $794K |
| LM Lockheed Martin Corp Com | 0.9% | Trimmed 40% | 1,572 | $785K |
| WC Walmart Inc Com | 0.9% | Trimmed 75% | 7,532 | $776K |
| FT First Tr Exchng Traded Fd Vi Ft Vest Laddered | 0.9% | Trimmed 2.3% | 27,586 | $762K |
| CN Chevron Corp New Com | 0.9% | Trimmed 29% | 4,852 | $753K |
| SS Select Sector SPDR Tr Energy | 0.8% | Trimmed 4.1% | 7,791 | $696K |
| MC Mcdonalds Corp Com | 0.8% | Trimmed 55% | 2,263 | $688K |
| PT Proshares Tr Russ 2000 Divd | 0.8% | Added 5.0% | 10,281 | $685K |
| VI Vanguard Index Fds Real Estate ETF | 0.8% | Trimmed 45% | 7,457 | $682K |
| PC Pepsico Inc Com | 0.7% | Trimmed 64% | 4,362 | $613K |
| PT Proshares Tr S&P 500 Dv Arist | 0.7% | Added 24% | 5,877 | $606K |
| VC Verizon Communications Inc Com | 0.7% | Trimmed 32% | 12,717 | $559K |
| PM Philip Morris Intl Inc Com | 0.7% | Trimmed 55% | 3,418 | $554K |
| MI Mastercard Incorporated Cl A | 0.6% | Trimmed 90% | 945 | $538K |
| SD SPDR Dow Jones Indl Average Ut Ser 1 | 0.6% | Trimmed 38% | 1,141 | $529K |
| IB International Business Machs Com | 0.6% | Added 2.0% | 1,844 | $520K |
| AM Advanced Micro Devices Inc Com | 0.6% | Trimmed 38% | 3,186 | $515K |
| SW Sherwin Williams Co Com | 0.6% | Trimmed 36% | 1,485 | $514K |
| AC AT&T Inc Com | 0.6% | Trimmed 13% | 18,061 | $510K |
| PC Pfizer Inc Com | 0.6% | Trimmed 43% | 19,342 | $493K |
| EE Emerson Elec Co Com | 0.6% | Trimmed 19% | 3,678 | $482K |
| UP Union Pac Corp Com | 0.6% | Trimmed 57% | 2,000 | $473K |
| HD Home Depot Inc Com | 0.6% | Trimmed 86% | 1,149 | $466K |
| SS SPDR Ser Tr Bloomberg 1-3 Mo | 0.6% | Trimmed 88% | 4,995 | $458K |
| AG Altria Group Inc Com | 0.5% | Trimmed 37% | 6,655 | $440K |
| BC Blackrock Inc Com Added | 0.5% | Trimmed 59% | 375 | $437K |
| QC Qualcomm Inc Com | 0.5% | Trimmed 36% | 2,620 | $436K |
| VE Vaneck ETF Trust Gold Miners ETF | 0.5% | Trimmed 19% | 5,564 | $425K |
| CS Cisco Sys Inc Com | 0.5% | Trimmed 52% | 6,203 | $424K |
| VC Visa Inc Com Cl A | 0.5% | Trimmed 92% | 1,242 | $424K |
| SS Select Sector SPDR Tr Sbi Cons Discr | 0.5% | Trimmed 23% | 1,737 | $416K |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −125,174 | −$31.9M | 6.0% |
| NC Nvidia Corporation Com | Trimmed | −145,020 | −$27.1M | 2.6% |
| GA German Amern Bancorp Inc Com | Exited | −490,458 | −$18.9M | — |
| AC Amazon Com Inc Com | Trimmed | −64,592 | −$14.2M | 3.5% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −17,413 | −$11.6M | 1.1% |
| CW Costco Whsl Corp New Com | Trimmed | −11,644 | −$10.8M | 2.2% |
| MC Microsoft Corp Com | Trimmed | −17,490 | −$9.06M | 4.9% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −29,126 | −$7.08M | 2.8% |
| VI Vanguard Index Fds Total Stk Mkt | Trimmed | −20,566 | −$6.75M | 1.2% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −12,529 | −$6.3M | 1.8% |
Showing the 10 largest of 275 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr Bloomberg 1-3 Mo | Exited | −77,752 | −$7.13M | — |
| AC Apple Inc Com | Trimmed | −23,236 | −$4.77M | 8.0% |
| J& Johnson & Johnson Com | Trimmed | −28,211 | −$4.31M | 0.3% |
| NC Nvidia Corporation Com | Trimmed | −25,234 | −$3.99M | 6.7% |
| SS SPDR Ser Tr Bloomberg 1-3 Mo | New | +42,177 | +$3.87M | 1.0% |
| AC Amazon Com Inc Com | Trimmed | −8,309 | −$1.82M | 4.6% |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | Exited | −9,659 | −$1.67M | — |
| VS Vanguard Specialized Funds Div App ETF | Trimmed | −7,580 | −$1.55M | 0.3% |
| SS SPDR Ser Tr Portfoli S&P1500 | Exited | −22,148 | −$1.51M | — |
| SE Simplify Exchange Traded Fun Hedged Equity | New | +49,195 | +$1.48M | 0.4% |
Showing the 10 largest of 289 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr Bloomberg 1-3 Mo | Exited | −85,821 | −$7.85M | — |
| SS SPDR Ser Tr Bloomberg 1-3 Mo | New | +77,752 | +$7.13M | 1.9% |
| GA German Amern Bancorp Inc Com | Added | +126,236 | +$4.73M | 4.8% |
| J& Johnson & Johnson Com | Added | +22,449 | +$3.72M | 1.5% |
| PA Procter And Gamble Co Com | Added | +15,797 | +$2.69M | 1.4% |
| ES Ea Series Trust Strive Enhanced | Trimmed | −95,684 | −$1.94M | 0.3% |
| IT Ishares Tr Msci Usa Qlt Fct | Exited | −9,208 | −$1.64M | — |
| AC Alphabet Inc Cap Stk Cl C | Exited | −7,431 | −$1.42M | — |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +2,182 | +$1.22M | 3.0% |
| SP Series Portfolios Tr Eldridge Aaa Clo | New | +46,939 | +$1.2M | 0.3% |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr Bloomberg 1-3 Mo | New | +85,821 | +$7.85M | 2.0% |
| SS SPDR Ser Tr Bloomberg 1-3 Mo | Exited | −74,232 | −$6.82M | — |
| GA German Amern Bancorp Inc Com | Trimmed | −127,586 | −$5.13M | 3.8% |
| ES Ea Series Trust Strive Enhanced | New | +150,173 | +$3.05M | 0.8% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +5,458 | +$2.79M | 1.5% |
| WT Wisdomtree Tr Floatng Rat Trea | Trimmed | −48,022 | −$2.42M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii S&P500 Low Vol | Exited | −21,199 | −$1.52M | — |
| IT Ishares Tr 20 Yr Tr Bd ETF | Exited | −14,719 | −$1.44M | — |
| AC Alphabet Inc Cap Stk Cl C | New | +7,431 | +$1.42M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii S&P500 Hdl Vol | Trimmed | −27,897 | −$1.35M | 0.3% |
Showing the 10 largest of 272 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −102,999 | −$9.45M | — |
| SS SPDR Ser Tr Bloomberg 1-3 Mo | New | +74,232 | +$6.82M | 1.7% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −2,869 | −$1.65M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii S&P500 Low Vol | New | +21,199 | +$1.52M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii S&P500 Hdl Vol | Added | +28,975 | +$1.47M | 0.6% |
| Alphabet Inc | Exited | −7,374 | −$1.35M | — |
| SS Select Sector SPDR Tr Technology | Added | +5,984 | +$1.35M | 0.7% |
| AC Alphabet Inc Cap Stk Cl C | New | +7,444 | +$1.24M | 0.3% |
| FT First Trust Global Tactical | Exited | −45,796 | −$1.09M | — |
| IT Ishares Tr 20 Yr Tr Bd ETF | Added | +10,604 | +$1.04M | 0.4% |
Showing the 10 largest of 286 changes.
quarter ended June 30, 2024 · filed July 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +164,005 | +$20.3M | 6.1% |
| Apple Inc | Trimmed | −12,701 | −$2.68M | 10.0% |
| WT Wisdomtree Trust | Trimmed | −46,932 | −$2.36M | 1.5% |
| IQ Invesco Qqq Tr | Added | +2,964 | +$1.42M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii S&P 500 Hb ETF | Exited | −12,025 | −$1.06M | — |
| SS SPDR S&P 500 ETF Trust | Added | +1,804 | +$982K | 3.1% |
| GX Global X Fds 1-3 Month T-bill | Exited | −38,900 | −$977K | — |
| GX Global X Funds | New | +9,350 | +$939K | 0.3% |
| Lululemon Athletica Inc | Trimmed | −2,919 | −$872K | 0.1% |
| VW Vanguard World Fd Mega Grwth Ind | Exited | −2,809 | −$805K | — |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2024 · filed April 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr Bloomberg 1-3 Mo | Trimmed | −28,913 | −$2.65M | 2.6% |
| FT First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu | Added | +58,400 | +$1.63M | 0.9% |
| MC Microsoft Corp Com | Added | +3,844 | +$1.62M | 3.2% |
| WC Walmart Inc Com | Added | +21,383 | +$1.29M | 0.5% |
| FT First Tr Exchange-traded Fd First Tr Enh New | New | +20,321 | +$1.21M | 0.3% |
| FT First Tr Exchange-traded Fd Risng Divd Achiv | Added | +19,318 | +$1.09M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii S&P 500 Hb ETF | New | +12,025 | +$1.06M | 0.3% |
| WT Wisdomtree Tr Floatng Rat Trea | Trimmed | −20,388 | −$1.03M | 2.2% |
| IT Ishares Tr Msci Usa Mmentm | New | +5,452 | +$1.02M | 0.3% |
| VI Vanguard Index Fds Total Stk Mkt | Added | +3,446 | +$896K | 1.4% |
Showing the 10 largest of 252 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr Floatng Rat Trea | Added | +62,144 | +$3.12M | 2.8% |
| GA German Amern Bancorp Inc Com | Trimmed | −52,100 | −$1.69M | 5.4% |
| IT Ishares Tr Russell 2000 ETF | Added | +6,273 | +$1.26M | 0.7% |
| GX Global X Fds 1-3 Month T-bill | New | +48,300 | +$1.21M | 0.4% |
| IT Ishares Tr Ibonds Dec23 ETF | Exited | −38,778 | −$983K | — |
| SG SPDR Gold Tr Gold Shs | Trimmed | −4,939 | −$944K | 0.1% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −1,927 | −$916K | 2.7% |
| MC Microsoft Corp Com | Added | +2,025 | +$761K | 2.8% |
| FT First Tr Exchange-traded Fd Ft Cboe Vest Gld | Exited | −37,156 | −$673K | — |
| HD Home Depot Inc Com | Added | +1,767 | +$612K | 1.2% |
Showing the 10 largest of 237 changes.
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