Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$130M in Q4 2021 → $549M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 35.0% | Trimmed 3.0% | 250,359 | $192M |
| IT Ishares Tr | 12.2% | Added 8.6% | 688,238 | $66.7M |
| JP J P Morgan Exchange Traded F | 8.0% | Added 336% | 977,616 | $43.9M |
| IT Ishares Tr | 7.7% | Added 15% | 587,929 | $42.3M |
| I Ishares Inc | 7.0% | Added 7.9% | 471,894 | $38.3M |
| JP J P Morgan Exchange Traded F | 5.2% | Added 2.5% | 354,233 | $28.8M |
| CG Capital Grp Fixed Incm ETF T | 5.0% | Trimmed 32% | 1,103,427 | $27.6M |
| JP J P Morgan Exchange Traded F | 4.7% | Added 0.8% | 508,568 | $25.6M |
| SS Schwab Strategic Tr | 3.2% | Added 2.4% | 590,174 | $17.7M |
| SS Schwab Strategic Tr | 1.6% | Added 3.4% | 314,835 | $8.65M |
| CG Capital Grp Fixed Incm ETF T | 1.4% | Added 80% | 301,063 | $7.81M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 33% | 131,413 | $6.64M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 2.1% | 8,166 | $6.23M |
| AA Ab Active Etfs Inc | 1.0% | Added 217% | 238,217 | $5.71M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 48% | 117,623 | $5.6M |
| 3m Co | 1.0% | Added 77% | 33,110 | $5.43M |
| IT Ishares Tr | 0.9% | Trimmed 0.1% | 46,900 | $4.87M |
| Ecolab Inc | 0.4% | Trimmed 0.6% | 7,551 | $2.07M |
| IT Ishares Tr | 0.3% | Trimmed 7.2% | 11,473 | $1.56M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 3.7% | 16,870 | $847K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 3.0% | 20,887 | $711K |
| VP Victory Portfolios Ii | 0.1% | Unchanged | 13,126 | $687K |
| IT Ishares Tr | 0.1% | New | 6,004 | $681K |
| Apple Inc | 0.1% | Trimmed 0.2% | 1,966 | $655K |
| IT Ishares Tr | 0.1% | Added 43% | 5,434 | $560K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 2.3% | 16,711 | $545K |
| Caterpillar Inc | 0.1% | Unchanged | 670 | $543K |
| Tesla Inc | 0.1% | Unchanged | 1,502 | $533K |
| SS SPDR Series Trust | 0.1% | Added 2.4% | 5,391 | $484K |
| Microsoft Corp | 0.1% | Trimmed 0.5% | 849 | $435K |
| NE Nushares ETF Tr | 0.1% | Unchanged | 10,323 | $410K |
| IB Ishares Bitcoin Trust ETF | 0.1% | Added 6.7% | 8,112 | $384K |
| Sherwin Williams Co | 0.1% | Unchanged | 1,184 | $383K |
| IT Ishares Tr | 0.1% | Unchanged | 2,209 | $368K |
| Solventum Corp | 0.1% | Trimmed 32% | 3,627 | $320K |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 0.2% | 425 | $314K |
| I Ishares Inc | 0.1% | Added 30% | 5,723 | $310K |
| Exxonmobil Holdings Corp | 0.0% | New | 1,681 | $274K |
| Xcel Energy Inc | 0.0% | Trimmed 5.9% | 3,817 | $269K |
| Nvidia Corporation | 0.0% | Unchanged | 1,079 | $246K |
| IT Ishares Tr | 0.0% | Unchanged | 1,964 | $246K |
| Wheaton Precious Metals Corp | 0.0% | New | 1,692 | $226K |
| TS Taiwan Semiconductor Manufac | 0.0% | Unchanged | 466 | $213K |
| VM Vanguard Mun Bd Fds | 0.0% | Trimmed 28% | 4,306 | $204K |
| VT Vanguard Tax-managed Fds | 0.0% | Trimmed 0.3% | 2,845 | $201K |
| GU Gabelli Util Tr | 0.0% | Unchanged | 31,267 | $178K |
| Cemex Sab De Cv | 0.0% | Unchanged | 10,000 | $95.1K |
| RM Rocky Mtn Chocolate Factory | 0.0% | Unchanged | 40,371 | $32.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +753,292 | +$33.8M | 8.0% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −521,379 | −$13M | 5.0% |
| IT Ishares Tr | Trimmed | −7,800 | −$5.97M | 35.0% |
| IT Ishares Tr | Added | +75,721 | +$5.45M | 7.7% |
| IT Ishares Tr | Added | +54,595 | +$5.29M | 12.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −106,665 | −$5.08M | 1.0% |
| AA Ab Active Etfs Inc | Added | +163,099 | +$3.91M | 1.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +133,560 | +$3.46M | 1.4% |
| I Ishares Inc | Added | +34,406 | +$2.79M | 7.0% |
| 3m Co | Added | +14,356 | +$2.36M | 1.0% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +224,324 | +$10.3M | 2.0% |
| IT Ishares Tr | Added | +20,104 | +$1.94M | 11.9% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −61,721 | −$1.62M | 8.3% |
| IT Ishares Tr | Added | +15,749 | +$1.21M | 7.7% |
| JP J P Morgan Exchange Traded F | Added | +23,345 | +$1.19M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −19,817 | −$1M | 2.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +23,337 | +$641K | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −12,418 | −$628K | 5.0% |
| JP J P Morgan Exchange Traded F | Added | +6,407 | +$515K | 5.4% |
| AA Ab Active Etfs Inc | Added | +18,936 | +$486K | 0.4% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +516,840 | +$26.2M | 5.8% |
| IT Ishares Tr | Added | +6,208 | +$4.06M | 37.2% |
| SS Schwab Strategic Tr | Added | +123,973 | +$3.18M | 3.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +104,590 | +$2.75M | 9.8% |
| JP J P Morgan Exchange Traded F | Added | +47,049 | +$2.4M | 0.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +72,012 | +$1.96M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +17,111 | +$1.23M | 5.4% |
| IT Ishares Tr | Added | +11,527 | +$1.04M | 12.3% |
| AA Ab Active Etfs Inc | Trimmed | −36,092 | −$913K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +16,144 | +$807K | 2.7% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +27,721 | +$19M | 41.2% |
| IT Ishares Tr | Added | +32,556 | +$2.91M | 12.9% |
| AA Ab Active Etfs Inc | Added | +83,692 | +$2.13M | 0.6% |
| IT Ishares Tr | Trimmed | −5,697 | −$685K | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −12,434 | −$628K | 2.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +22,587 | +$618K | 0.5% |
| IT Ishares Tr | Added | +8,806 | +$581K | 7.7% |
| SS Schwab Strategic Tr | Added | +17,429 | +$469K | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +9,134 | +$465K | 0.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +15,093 | +$400K | 10.0% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +380,734 | +$24.8M | 8.1% |
| AA Ab Active Etfs Inc | Trimmed | −315,590 | −$8.02M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +150,565 | +$7.6M | 3.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +139,473 | +$3.71M | 10.8% |
| JP J P Morgan Exchange Traded F | Added | +35,001 | +$2.59M | 6.2% |
| IT Ishares Tr | Trimmed | −2,016 | −$1.35M | 38.9% |
| I Ishares Inc | Added | +14,340 | +$945K | 7.4% |
| IT Ishares Tr | Trimmed | −8,942 | −$781K | 12.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +27,932 | +$762K | 0.4% |
| Hawkins Inc | New | +3,051 | +$557K | 0.1% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +178,604 | +$111M | 41.8% |
| SS Schwab Strategic Tr | Trimmed | −3,355,196 | −$82M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −2,163,897 | −$47.8M | 2.0% |
| IT Ishares Tr | Added | +572,896 | +$47.8M | 14.4% |
| I Ishares Inc | New | +419,203 | +$25.2M | 7.5% |
| JP J P Morgan Exchange Traded F | New | +285,994 | +$20.1M | 6.0% |
| SS SPDR Ser Tr | Trimmed | −59,714 | −$4.34M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +84,747 | +$4.21M | 1.3% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −141,625 | −$3.78M | 0.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +70,160 | +$1.85M | 11.2% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +1,357,211 | +$35.7M | 14.6% |
| JP J P Morgan Exchange Traded F | Exited | −513,776 | −$29.6M | — |
| SS Schwab Strategic Tr | Added | +1,179,570 | +$26M | 34.1% |
| AA Ab Active Etfs Inc | New | +313,506 | +$7.89M | 3.2% |
| CG Capital Grp Fixed Incm ETF T | New | +163,260 | +$4.38M | 1.8% |
| SS SPDR Ser Tr | Added | +57,578 | +$3.79M | 1.9% |
| VM Vanguard Mun Bd Fds | Trimmed | −51,074 | −$2.53M | 0.4% |
| SS Schwab Strategic Tr | Added | +79,590 | +$1.57M | 20.0% |
| JP J P Morgan Exchange Traded F | New | +19,043 | +$968K | 0.4% |
| IT Ishares Tr | Added | +874 | +$491K | 10.8% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,726,389 | +$40M | 30.7% |
| SS Schwab Strategic Tr | Added | +1,614,879 | +$29.9M | 22.5% |
| SS Schwab Strategic Tr | Added | +33,271 | +$922K | 0.6% |
| SI SPDR Index Shs Fds | Added | +16,625 | +$567K | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +9,069 | +$522K | 15.0% |
| SS Schwab Strategic Tr | Added | +19,813 | +$512K | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +9,343 | +$468K | 1.8% |
| Solventum Corp | Exited | −3,852 | −$269K | — |
| Tesla Inc | New | +650 | +$262K | 0.1% |
| IT Ishares Tr | Trimmed | −438 | −$258K | 13.9% |
Showing the 10 largest of 28 changes.
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