Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$102M in Q4 2025 → $157M 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 |
|---|---|---|---|---|
| IE Innovator Etfs Trust | 18.6% | Added 10% | 752,483 | $29.3M |
| IE Innovator Etfs Trust | 12.0% | Added 12% | 521,675 | $18.8M |
| IE Innovator Etfs Trust | 6.7% | Added 17% | 200,007 | $10.5M |
| IT Ishares Tr | 4.9% | Added 18% | 82,077 | $7.76M |
| JD Janus Detroit Str Tr | 4.2% | Added 19% | 129,261 | $6.55M |
| IE Innovator Etfs Trust | 3.9% | Added 10% | 192,879 | $6.06M |
| BE Blackrock ETF Trust Ii | 3.7% | Added 20% | 115,809 | $5.88M |
| IT Ishares Tr | 3.1% | Added 16% | 60,619 | $4.92M |
| SA Ssga Active ETF Tr | 3.1% | Added 17% | 119,681 | $4.83M |
| IT Ishares Tr | 3.0% | Added 16% | 180,314 | $4.68M |
| I Ishares Inc | 3.0% | Added 22% | 109,885 | $4.64M |
| IT Ishares Tr | 2.9% | Added 22% | 45,516 | $4.54M |
| IT Ishares Tr | 2.8% | Added 21% | 48,975 | $4.39M |
| IE Innovator Etfs Trust | 2.0% | Added 16% | 103,377 | $3.22M |
| IE Innovator Etfs Trust | 1.6% | Trimmed 6.8% | 51,006 | $2.59M |
| IE Innovator Etfs Trust | 1.2% | Unchanged | 39,665 | $1.87M |
| Nvidia Corporation | 1.1% | Added 145% | 7,387 | $1.69M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 2.9% | 46,260 | $1.64M |
| Alphabet Inc | 1.0% | Added 0.1% | 4,549 | $1.55M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 9.7% | 29,907 | $1.11M |
| IE Innovator Etfs Trust | 0.7% | Added 2.8% | 32,193 | $1.09M |
| SS SPDR Series Trust | 0.7% | Added 22% | 17,004 | $1.04M |
| Apple Inc | 0.7% | Added 169% | 3,100 | $1.03M |
| IE Innovator Etfs Trust | 0.6% | Unchanged | 31,530 | $978K |
| VI Vanguard Intl Equity Index F | 0.5% | Added 22% | 14,518 | $861K |
| SS SPDR Series Trust | 0.5% | Trimmed 0.0% | 9,552 | $857K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 4.1% | 17,828 | $854K |
| IQ Invesco Qqq Tr | 0.5% | Added 32% | 1,112 | $823K |
| Microsoft Corp | 0.5% | Added 152% | 1,549 | $795K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 82% | 11,330 | $790K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 32% | 11,647 | $741K |
| VT Vanguard Tax-managed Fds | 0.5% | Added 26% | 10,266 | $725K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 14,792 | $639K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 15% | 10,509 | $638K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 45% | 2,034 | $620K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 39% | 18,494 | $618K |
| Amazon Com Inc | 0.4% | Added 28% | 2,442 | $608K |
| SS SPDR Series Trust | 0.4% | Added 2.3% | 4,669 | $575K |
| Jpmorgan Chase & Co | 0.3% | Added 65% | 1,654 | $547K |
| PE Pimco ETF Tr | 0.3% | Trimmed 35% | 6,228 | $542K |
| CE Calamos ETF Tr | 0.3% | Added 61% | 20,150 | $536K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 8,292 | $535K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 0.9% | 11,995 | $528K |
| SS SPDR Series Trust | 0.3% | Unchanged | 5,125 | $519K |
| Broadcom Inc | 0.3% | New | 1,463 | $514K |
| Meta Platforms Inc | 0.3% | Added 30% | 688 | $499K |
| Alphabet Inc | 0.3% | Added 13% | 1,423 | $490K |
| IT Ishares Tr | 0.3% | Added 14% | 6,599 | $475K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 10,037 | $470K |
| VI Vanguard Index Fds | 0.3% | Added 19% | 652 | $457K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 11,948 | $451K |
| IT Ishares Tr | 0.3% | Unchanged | 2,685 | $448K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 4.1% | 9,374 | $437K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 525 | $402K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 6,582 | $401K |
| IE Innovator Etfs Trust | 0.2% | Trimmed 4.1% | 9,129 | $386K |
| IT Ishares Tr | 0.2% | Trimmed 6.0% | 486 | $372K |
| VI Vanguard Index Fds | 0.2% | New | 3,990 | $360K |
| IE Innovator Etfs Trust | 0.2% | Trimmed 15% | 12,305 | $352K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 9,538 | $333K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +69,986 | +$2.73M | 18.6% |
| IE Innovator Etfs Trust | Added | +54,691 | +$1.97M | 12.0% |
| IE Innovator Etfs Trust | Added | +28,782 | +$1.52M | 6.7% |
| IT Ishares Tr | Added | +12,490 | +$1.18M | 4.9% |
| JD Janus Detroit Str Tr | Added | +20,281 | +$1.03M | 4.2% |
| Nvidia Corporation | Added | +4,368 | +$998K | 1.1% |
| BE Blackrock ETF Trust Ii | Added | +19,554 | +$993K | 3.7% |
| I Ishares Inc | Added | +20,071 | +$848K | 3.0% |
| IT Ishares Tr | Added | +8,127 | +$810K | 2.9% |
| IT Ishares Tr | Added | +8,481 | +$760K | 2.8% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +44,591 | +$1.72M | 19.0% |
| Alphabet Inc | New | +4,544 | +$1.61M | 1.2% |
| IE Innovator Etfs Trust | Added | +27,544 | +$1M | 12.3% |
| IE Innovator Etfs Trust | Added | +16,062 | +$858K | 6.6% |
| IT Ishares Tr | Added | +7,375 | +$730K | 5.0% |
| JD Janus Detroit Str Tr | Added | +14,074 | +$713K | 4.0% |
| BE Blackrock ETF Trust Ii | Added | +12,519 | +$655K | 3.6% |
| IT Ishares Tr | Added | +7,873 | +$646K | 3.1% |
| I Ishares Inc | Added | +13,612 | +$578K | 2.7% |
| IE Innovator Etfs Trust | Added | +17,220 | +$567K | 0.7% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +82,531 | +$2.92M | 19.3% |
| IT Ishares Tr | Added | +24,355 | +$2.42M | 5.3% |
| IE Innovator Etfs Trust | Added | +57,488 | +$1.91M | 12.5% |
| IE Innovator Etfs Trust | Added | +35,281 | +$1.78M | 6.7% |
| BE Blackrock ETF Trust Ii | Added | +30,451 | +$1.58M | 3.7% |
| JD Janus Detroit Str Tr | Added | +30,118 | +$1.52M | 4.1% |
| IT Ishares Tr | Added | +52,657 | +$1.41M | 3.1% |
| IT Ishares Tr | Added | +12,999 | +$1.34M | 2.8% |
| IT Ishares Tr | Added | +14,108 | +$1.34M | 2.8% |
| IT Ishares Tr | Added | +15,969 | +$1.32M | 3.1% |
Showing the 10 largest of 75 changes.
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