Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$91.8M in Q4 2024 → $131M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 15.8% | Trimmed 0.4% | 230,851 | $20.7M |
| SI SPDR Index Shs Fds | 7.6% | Added 1.0% | 198,997 | $9.99M |
| IT Ishares Tr | 6.8% | Added 2.8% | 45,681 | $8.85M |
| IT Ishares Tr | 6.2% | Added 3.8% | 73,844 | $8.14M |
| CG Capital Group Growth ETF | 6.0% | Trimmed 3.1% | 165,161 | $7.83M |
| JP J P Morgan Exchange Traded F | 4.7% | New | 64,374 | $6.13M |
| VA Vanguard Admiral Fds Inc | 3.5% | Added 3.2% | 38,126 | $4.64M |
| SS SPDR Series Trust | 3.1% | Added 2.6% | 76,690 | $4.05M |
| SI SPDR Index Shs Fds | 2.6% | Added 2.1% | 66,933 | $3.46M |
| HF Hartford Fds Exchange Traded | 2.5% | Added 11% | 100,256 | $3.21M |
| FM Fidelity Merrimack Str Tr | 2.1% | Added 9.0% | 64,924 | $2.81M |
| SS SPDR Series Trust | 2.1% | Added 8.7% | 111,612 | $2.72M |
| PE Pimco ETF Tr | 1.7% | Added 6.6% | 22,517 | $2.26M |
| VB Vanguard Bd Index Fds | 1.6% | Trimmed 0.9% | 42,279 | $2.09M |
| IA Invesco Actively Managed Exc | 1.6% | Added 3.2% | 40,946 | $2.04M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.7% | 4,542 | $1.7M |
| FT First Tr Exch Traded Fd Iii | 1.2% | Added 1.9% | 33,003 | $1.58M |
| IT Ishares Tr | 1.2% | Added 0.0% | 9,467 | $1.57M |
| VB Vanguard Bd Index Fds | 1.2% | Added 11% | 20,079 | $1.53M |
| Nvidia Corporation | 1.2% | Trimmed 12% | 6,711 | $1.53M |
| VE Vaneck ETF Trust | 1.1% | Trimmed 3.5% | 13,548 | $1.43M |
| SG SPDR Gold Tr | 1.1% | Trimmed 0.6% | 3,729 | $1.42M |
| Apple Inc | 1.0% | Trimmed 16% | 4,118 | $1.37M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Unchanged | 20,674 | $1.18M |
| GE Gmo ETF Trust | 0.9% | Added 0.2% | 27,444 | $1.17M |
| IT Ishares Tr | 0.8% | Added 0.1% | 1,432 | $1.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Unchanged | 3,261 | $993K |
| Microsoft Corp | 0.7% | Trimmed 2.5% | 1,907 | $978K |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Unchanged | 16,073 | $926K |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 7.1% | 24,435 | $916K |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 1.8% | 1,228 | $909K |
| Alphabet Inc | 0.6% | Added 1.4% | 2,410 | $829K |
| WG World Gold Tr | 0.6% | Unchanged | 9,803 | $806K |
| Constellation Energy Corp | 0.6% | Unchanged | 2,990 | $760K |
| SS SPDR Series Trust | 0.5% | Trimmed 2.2% | 14,991 | $699K |
| Broadcom Inc | 0.5% | Trimmed 38% | 1,864 | $655K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 856 | $653K |
| IT Ishares Tr | 0.5% | Unchanged | 1,922 | $610K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 11,089 | $542K |
| Exelon Corp | 0.4% | Unchanged | 12,278 | $496K |
| Morgan Stanley | 0.4% | Trimmed 4.6% | 2,617 | $492K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 1.8% | 7,984 | $489K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 12,724 | $465K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 8,145 | $456K |
| Citigroup Inc | 0.3% | Trimmed 5.3% | 3,433 | $445K |
| Amazon Com Inc | 0.3% | Trimmed 11% | 1,750 | $436K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 7,544 | $433K |
| JC Johnson Controls Internation | 0.3% | Trimmed 6.9% | 2,818 | $419K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 7.9% | 456 | $411K |
| Rtx Corporation | 0.3% | Trimmed 5.5% | 2,180 | $405K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 7,458 | $403K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 2.1% | 7,471 | $400K |
| Visa Inc | 0.3% | Trimmed 3.8% | 1,100 | $395K |
| Exxon Mobil Corp | 0.3% | Trimmed 0.1% | 2,346 | $382K |
| Conocophillips | 0.3% | Trimmed 3.8% | 2,993 | $375K |
| Walmart Inc | 0.3% | Trimmed 5.7% | 3,384 | $352K |
| Motorola Solutions Inc | 0.3% | Trimmed 4.4% | 786 | $351K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 7,232 | $346K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 7,177 | $325K |
| Meta Platforms Inc | 0.2% | Trimmed 2.3% | 423 | $307K |
Showing top 60 of 91 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +64,374 | +$6.13M | 4.7% |
| Broadcom Inc | Trimmed | −1,148 | −$403K | 0.5% |
| HF Hartford Fds Exchange Traded | Added | +9,856 | +$316K | 2.5% |
| IT Ishares Tr | Added | +2,724 | +$300K | 6.2% |
| Apple Inc | Trimmed | −762 | −$254K | 1.0% |
| DW Disney Walt Co | New | +2,408 | +$253K | 0.2% |
| L3harris Technologies Inc | Exited | −865 | −$251K | — |
| CG Capital Group Growth ETF | Trimmed | −5,290 | −$251K | 6.0% |
| IT Ishares Tr | Added | +1,227 | +$238K | 6.8% |
| FM Fidelity Merrimack Str Tr | Added | +5,359 | +$232K | 2.1% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −32,916 | −$3.42M | 1.2% |
| VI Vanguard Index Fds | New | +4,572 | +$1.69M | 1.4% |
| GE Gmo ETF Trust | New | +27,394 | +$1.14M | 0.9% |
| SS SPDR Series Trust | Added | +7,021 | +$617K | 16.5% |
| CG Capital Group Growth ETF | Added | +8,054 | +$380K | 6.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +9,814 | +$359K | 0.7% |
| FT First Tr Exchng Traded Fd Vi | New | +7,232 | +$338K | 0.3% |
| IT Ishares Tr | Added | +2,038 | +$335K | 1.3% |
| HF Hartford Fds Exchange Traded | Added | +9,207 | +$311K | 2.5% |
| TS Taiwan Semiconductor Manufac | New | +566 | +$270K | 0.2% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −11,166 | −$1.08M | 4.2% |
| WG World Gold Tr | New | +9,803 | +$909K | 0.8% |
| FK Fs Kkr Cap Corp | Exited | −49,056 | −$727K | — |
| SI SPDR Index Shs Fds | Trimmed | −14,322 | −$654K | 8.3% |
| IT Ishares Tr | Trimmed | −3,026 | −$469K | 6.4% |
| IT Ishares Tr | Trimmed | −4,158 | −$425K | 6.7% |
| CG Capital Group Growth ETF | Added | +10,230 | +$411K | 6.0% |
| D R Horton Inc | Exited | −2,444 | −$352K | — |
| VA Vanguard Admiral Fds Inc | Trimmed | −2,688 | −$307K | 3.9% |
| SI SPDR Index Shs Fds | Trimmed | −5,764 | −$270K | 2.9% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,572 | −$600K | 7.0% |
| FT First Tr Exchng Traded Fd Vi | New | +8,145 | +$417K | 0.4% |
| VB Vanguard Bd Index Fds | Added | +8,264 | +$412K | 1.7% |
| VE Vaneck ETF Trust | Trimmed | −3,278 | −$339K | 5.3% |
| SS SPDR Series Trust | Trimmed | −3,848 | −$309K | 15.8% |
| PM Profesionally Managed Portfo | New | +3,971 | +$260K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +8,955 | +$233K | 0.2% |
| CG Capital Group Growth ETF | Trimmed | −5,135 | −$228K | 5.9% |
| FK Fs Kkr Cap Corp | Trimmed | −14,458 | −$214K | 0.6% |
| Medtronic PLC | New | +2,147 | +$206K | 0.2% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −13,534 | −$359K | — |
| VP Victory Portfolios Ii | Exited | −6,230 | −$307K | — |
| FT First Tr Exchng Traded Fd Vi | New | +4,363 | +$239K | 0.2% |
| AT American Tower Corp New | Exited | −949 | −$210K | — |
| BD Becton Dickinson & Co | New | +1,113 | +$208K | 0.2% |
| BH Berkshire Hathaway Inc Del | New | +403 | +$203K | 0.2% |
| CN Comcast Corp New | Exited | −5,644 | −$201K | — |
| AE Ark ETF Tr | New | +2,320 | +$200K | 0.2% |
| IT Ishares Tr | Trimmed | −1,155 | −$190K | 7.6% |
| FT First Tr Exch Traded Fd Iii | Added | +3,579 | +$181K | 1.3% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +3,565 | +$1.09M | 1.0% |
| SS SPDR Series Trust | Added | +10,762 | +$782K | 15.8% |
| SI SPDR Index Shs Fds | Added | +6,971 | +$282K | 8.3% |
| IT Ishares Tr | New | +652 | +$277K | 0.3% |
| PF Pacer Fds Tr | Exited | −4,865 | −$266K | — |
| VB Vanguard Bd Index Fds | Added | +4,976 | +$248K | 1.4% |
| Exxon Mobil Corp | New | +2,277 | +$245K | 0.2% |
| IB International Business Machs | New | +816 | +$241K | 0.2% |
| BD Becton Dickinson & Co | Exited | −1,004 | −$230K | — |
| Jpmorgan Chase & Co. | New | +789 | +$229K | 0.2% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +7,177 | +$267K | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −2,889 | −$254K | 6.1% |
| SS SPDR Ser Tr | Added | +3,689 | +$243K | 15.6% |
| AL Abbott Labs | New | +1,700 | +$226K | 0.2% |
| AE American Elec Pwr Co Inc | New | +1,963 | +$215K | 0.2% |
| IT Ishares Tr | Added | +2,250 | +$208K | 7.3% |
| Tesla Inc | Exited | −512 | −$207K | — |
| SI SPDR Index Shs Fds | Added | +5,524 | +$201K | 8.3% |
| IA Invesco Actively Managed Exc | Added | +2,693 | +$135K | 1.7% |
| HF Hartford Fds Exchange Traded | Added | +3,887 | +$132K | 2.7% |
Showing the 10 largest of 57 changes.
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