Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$119M in Q4 2024 → $186M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.2% | Added 11% | 103,228 | $7.82M |
| Nvidia Corporation | 4.1% | Trimmed 6.8% | 38,438 | $7.69M |
| CG Capital Group Growth ETF | 4.1% | Added 15% | 161,564 | $7.63M |
| IT Ishares Tr | 3.6% | Added 329% | 54,350 | $6.75M |
| CG Capital Group Dividend Value | 3.3% | Added 14% | 123,048 | $6.06M |
| BE Blackrock ETF Trust | 3.3% | Added 44% | 88,791 | $6.04M |
| CG Capital Group | 3.0% | Added 20% | 249,853 | $5.57M |
| Micron Technology, Inc. | 2.7% | Trimmed 12% | 4,400 | $5.08M |
| FM Fidelity Merrimack Str Tr | 2.6% | Added 20% | 108,042 | $4.91M |
| FV Ft Vest U.s. Equity Buffer ETF | 2.5% | Added 15% | 85,055 | $4.63M |
| Apple Inc. | 2.5% | Trimmed 11% | 15,764 | $4.56M |
| Alphabet Inc. | 2.2% | Added 4.5% | 11,476 | $4.05M |
| FC Fidelity Covington Trust | 1.9% | Added 11% | 86,048 | $3.45M |
| IT Ishares Tr | 1.6% | Trimmed 16% | 30,012 | $2.9M |
| Amazon.com, Inc. | 1.5% | Trimmed 7.7% | 12,034 | $2.87M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 6.0% | 3,625 | $2.71M |
| I Ishares | 1.5% | Added 29% | 53,657 | $2.7M |
| AC American Centy ETF Tr | 1.4% | Added 5.8% | 27,164 | $2.62M |
| FT First Tr Exchange-traded Fd | 1.3% | Added 24% | 123,828 | $2.42M |
| BE Blackrock ETF Trust Ii | 1.3% | Trimmed 17% | 45,973 | $2.41M |
| Microsoft Corporation | 1.2% | Trimmed 19% | 6,025 | $2.25M |
| Ge Vernova Inc | 1.1% | Added 0.4% | 1,809 | $2.13M |
| BE Blackrock ETF Trust | 1.1% | Added 1.8% | 39,709 | $2.09M |
| Corning Inc | 1.1% | Trimmed 0.4% | 8,176 | $2.09M |
| GA Ge Aerospace | 1.1% | Added 0.0% | 5,457 | $2.04M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 9.8% | 9,111 | $1.94M |
| Tesla, Inc. | 0.9% | Trimmed 12% | 4,193 | $1.76M |
| Rtx Corporation | 0.9% | Trimmed 0.1% | 8,656 | $1.64M |
| Broadcom Inc. | 0.9% | Trimmed 2.1% | 4,323 | $1.63M |
| Alphabet Inc. | 0.9% | Trimmed 9.1% | 4,440 | $1.59M |
| Walmart Inc. | 0.7% | Added 5.6% | 12,183 | $1.38M |
| CG Capital Group Core Balanced | 0.7% | Added 3.0% | 36,315 | $1.38M |
| EL Eli Lilly &CO | 0.7% | Trimmed 24% | 1,112 | $1.33M |
| IT Ishares Tr | 0.7% | Added 6.7% | 15,448 | $1.27M |
| Caterpillar Inc | 0.7% | Trimmed 6.3% | 1,187 | $1.26M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 1.6% | 14,695 | $1.19M |
| WM Waste Mgmt Inc Del | 0.6% | Added 2.4% | 5,259 | $1.17M |
| ES ETF Ser Solutions | 0.6% | Added 2.1% | 6,936 | $1.15M |
| FC Fidelity Covington Trust | 0.6% | Added 8.1% | 18,122 | $1.09M |
| SS SPDR Series Trust | 0.6% | Trimmed 1.7% | 12,329 | $1.08M |
| IT Ishares Tr | 0.6% | Trimmed 0.3% | 11,449 | $1.08M |
| Lockheed Martin Corp | 0.6% | Trimmed 1.5% | 2,040 | $1.04M |
| NN Nuveen N Y Mun Value Fd | 0.6% | Trimmed 1.9% | 117,483 | $1.03M |
| VE Vaneck ETF Trust | 0.5% | Added 1.7% | 1,480 | $971K |
| BE Blackrock ETF Trust | 0.5% | Added 57% | 30,347 | $964K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.2% | 1,913 | $957K |
| Palo Alto Networks, Inc. | 0.5% | Trimmed 7.0% | 2,539 | $866K |
| Exxon Mobil Corp | 0.5% | Trimmed 10% | 6,279 | $858K |
| Deere &CO | 0.5% | Unchanged | 1,319 | $837K |
| Cvs Health Corp | 0.4% | Trimmed 2.2% | 8,022 | $830K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 1,188 | $816K |
| IT Ishares Tr | 0.4% | Trimmed 54% | 1,062 | $795K |
| Advanced Micro Devices, Inc. | 0.4% | Trimmed 45% | 1,364 | $792K |
| IS Ishares Systematic Alternatives Active ETF | 0.4% | New | 27,717 | $777K |
| Costco Wholesale Corporation | 0.4% | Trimmed 1.7% | 828 | $774K |
| Cisco Systems, Inc. | 0.4% | Trimmed 1.1% | 6,475 | $760K |
| Jpmorgan Chase &CO | 0.4% | Added 0.7% | 2,274 | $744K |
| Nbt Bancorp Inc. | 0.4% | Trimmed 1.3% | 15,018 | $741K |
| SG SPDR Gold Tr | 0.4% | Trimmed 18% | 1,974 | $727K |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 0.5% | 740 | $714K |
Showing top 60 of 182 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +41,672 | +$5.17M | 3.6% |
| BE Blackrock ETF Trust | Added | +27,070 | +$1.84M | 3.3% |
| CG Capital Group Growth ETF | Added | +20,513 | +$968K | 4.1% |
| IT Ishares Tr | Trimmed | −1,268 | −$950K | 0.4% |
| CG Capital Group | Added | +41,793 | +$932K | 3.0% |
| FM Fidelity Merrimack Str Tr | Added | +17,991 | +$818K | 2.6% |
| IS Ishares Systematic Alternatives Active ETF | New | +27,717 | +$777K | 0.4% |
| CG Capital Group Dividend Value | Added | +15,470 | +$762K | 3.3% |
| IT Ishares Tr | Added | +10,054 | +$762K | 4.2% |
| Micron Technology, Inc. | Trimmed | −613 | −$708K | 2.7% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +68,065 | +$3.38M | 2.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −40,190 | −$2.08M | 0.1% |
| BE Blackrock ETF Trust | New | +41,523 | +$1.7M | 1.1% |
| FT First Tr Exchange-traded Fd | New | +100,265 | +$1.68M | 1.1% |
| AC American Centy ETF Tr | Exited | −27,371 | −$1.29M | — |
| IE Invesco Exchange Traded Fd T | Added | +3,666 | +$704K | 1.0% |
| Corning Inc | Trimmed | −4,828 | −$656K | 0.7% |
| BE Blackrock ETF Trust | Trimmed | −11,176 | −$650K | 2.3% |
| BE Blackrock ETF Trust | New | +19,385 | +$634K | 0.4% |
| Micron Technology Inc | Added | +1,771 | +$598K | 1.1% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Exited | −15,554 | −$4.63M | — |
| FT First Tr Exchange Traded Fd | Trimmed | −43,541 | −$3.03M | 0.7% |
| CG Capital Group Dividend Value | Added | +62,590 | +$2.73M | 2.8% |
| Merck &CO Inc | Trimmed | −16,618 | −$1.75M | 0.4% |
| PF Pnc Finl Svcs Group Inc | Exited | −8,288 | −$1.67M | — |
| AC American Centy ETF Tr | New | +27,371 | +$1.29M | 0.8% |
| Tesla Inc | Trimmed | −2,497 | −$1.12M | 1.1% |
| Pfizer Inc | Trimmed | −43,949 | −$1.09M | 0.3% |
| IE Innovator Etfs Trust | Exited | −27,900 | −$1.09M | — |
| Amazon Com Inc | Trimmed | −4,542 | −$1.05M | 2.0% |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −46,818 | −$2.18M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +41,430 | +$2.15M | 1.3% |
| GA Ge Aerospace | New | +6,501 | +$1.96M | 1.1% |
| Ge Vernova Inc | New | +2,017 | +$1.24M | 0.7% |
| Rtx Corporation | Added | +6,412 | +$1.07M | 0.9% |
| AC American Centy ETF Tr | Exited | −22,555 | −$1.06M | — |
| Tesla Inc | Added | +1,768 | +$786K | 1.6% |
| CG Capital Group Dividend Value | Added | +16,087 | +$676K | 0.9% |
| Allstate Corp | New | +2,905 | +$624K | 0.4% |
| Docusign Inc | Exited | −5,196 | −$606K | — |
Showing the 10 largest of 177 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +53,633 | +$2.92M | 1.9% |
| FC Fidelity Covington Trust | New | +56,134 | +$1.87M | 1.2% |
| IT Ishares Tr | Added | +3,599 | +$1.53M | 4.1% |
| Tesla Inc | Trimmed | −4,348 | −$1.38M | 0.9% |
| PF Pacer Fds Tr | Trimmed | −35,715 | −$1.22M | 0.2% |
| CG Capital Group Growth ETF | Added | +29,575 | +$1.2M | 2.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +40,837 | +$919K | 2.5% |
| IT Ishares Tr | Added | +14,284 | +$913K | 3.3% |
| FM Fidelity Merrimack Str Tr | Added | +19,691 | +$901K | 2.1% |
| BE Blackrock ETF Trust Ii | Added | +16,610 | +$878K | 1.3% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +45,470 | +$1.97M | 1.6% |
| Tesla Inc | Added | +5,100 | +$1.32M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +2,032 | +$1.14M | 2.2% |
| IT Ishares Tr | Added | +2,907 | +$1.05M | 3.2% |
| IT Ishares Tr | Added | +15,060 | +$930K | 3.2% |
| CG Capital Group Growth ETF | Added | +26,450 | +$906K | 2.0% |
| BE Blackrock ETF Trust Ii | Added | +13,831 | +$725K | 0.9% |
| SS SPDR Ser Tr | Trimmed | −8,338 | −$692K | 0.4% |
| SS SPDR Ser Tr | New | +8,257 | +$664K | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +28,420 | +$638K | 2.3% |
Showing the 10 largest of 162 changes.
Loading...
