Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$177M in Q4 2019 → $863M 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 | 9.0% | Added 0.4% | 100,802 | $77.2M |
| FM Fidelity Merrimack Str Tr | 4.7% | Added 3.4% | 934,473 | $40.5M |
| AE Alps ETF Tr | 4.6% | Added 2.4% | 1,616,963 | $39.7M |
| IT Ishares Tr | 4.3% | Added 3.5% | 391,692 | $37M |
| IT Ishares Tr | 4.1% | Added 1.4% | 159,420 | $35.4M |
| IT Ishares Tr | 3.8% | Added 1.1% | 334,770 | $32.6M |
| Apple Inc | 3.5% | Trimmed 1.5% | 91,726 | $30.5M |
| JP J P Morgan Exchange Traded F | 2.9% | Added 3.5% | 555,932 | $25M |
| BE Blackrock ETF Trust Ii | 2.9% | Added 2.6% | 484,320 | $24.6M |
| BE Blackrock ETF Trust | 2.6% | Added 0.6% | 328,149 | $22.7M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 2.0% | 196,073 | $18.7M |
| Nvidia Corporation | 1.7% | Added 1.6% | 65,904 | $15.1M |
| Microsoft Corp | 1.7% | Trimmed 2.9% | 29,130 | $14.9M |
| IE Innovator Etfs Trust | 1.6% | Trimmed 0.0% | 313,613 | $13.8M |
| IT Ishares Tr | 1.6% | Added 2.3% | 612,386 | $13.4M |
| Broadcom Inc | 1.5% | Added 2.3% | 37,764 | $13.3M |
| I Ishares Inc | 1.5% | Added 2.1% | 157,665 | $12.8M |
| GS Goldman Sachs ETF Tr | 1.5% | Added 7.2% | 136,090 | $12.7M |
| Dell Technologies Inc | 1.4% | Trimmed 14% | 22,016 | $11.8M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 3.5% | 21,853 | $10.9M |
| IT Ishares Tr | 1.2% | Added 2.0% | 89,326 | $10.7M |
| Jpmorgan Chase & Co | 1.2% | Added 2.4% | 30,346 | $10M |
| IT Ishares Tr | 1.0% | Trimmed 0.5% | 114,874 | $8.66M |
| Alphabet Inc | 1.0% | Added 4.4% | 25,103 | $8.64M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 0.9% | 204,185 | $7.65M |
| BE Blackrock ETF Trust | 0.9% | Added 3.4% | 158,148 | $7.46M |
| Amazon Com Inc | 0.9% | Added 2.7% | 29,704 | $7.4M |
| Johnson & Johnson | 0.8% | Added 0.7% | 24,703 | $6.54M |
| FC Fidelity Covington Trust | 0.8% | Trimmed 0.6% | 107,374 | $6.52M |
| Exxonmobil Holdings Corp | 0.7% | New | 38,305 | $6.23M |
| IT Ishares Tr | 0.7% | Added 0.6% | 78,439 | $6.21M |
| FC Fidelity Comwlth Tr | 0.7% | Added 0.0% | 58,593 | $6.2M |
| Tesla Inc | 0.7% | Added 2.1% | 17,213 | $6.11M |
| IT Ishares Tr | 0.7% | Added 18% | 64,160 | $6.09M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 0.1% | 73,005 | $5.72M |
| IT Ishares Tr | 0.6% | Added 2.0% | 26,296 | $5.45M |
| Merck & Co Inc | 0.6% | Added 2.2% | 36,727 | $5.34M |
| IT Ishares Tr | 0.6% | Added 2.5% | 16,772 | $5.32M |
| Progressive Corp | 0.6% | Trimmed 4.0% | 24,806 | $5.14M |
| CG Capital Group International | 0.6% | Added 8.9% | 141,364 | $5.09M |
| Chevron Corporation | 0.6% | Added 4.5% | 24,746 | $5.05M |
| Abbvie Inc | 0.5% | Added 3.3% | 17,940 | $4.69M |
| Cintas Corp | 0.5% | Trimmed 5.7% | 23,908 | $4.66M |
| IG Ishares Gold Tr | 0.5% | Added 2.0% | 56,632 | $4.42M |
| Blackrock Inc | 0.5% | Trimmed 1.5% | 4,009 | $4.24M |
| Nextera Energy Inc | 0.5% | Added 9.1% | 55,468 | $4.2M |
| IE Innovator Etfs Trust | 0.5% | Added 20% | 89,661 | $4.18M |
| Citigroup Inc | 0.5% | Added 4.6% | 30,860 | $4M |
| Home Depot Inc | 0.5% | Added 1.1% | 14,024 | $3.99M |
| M Mcdonalds Corp | 0.4% | Added 2.1% | 16,410 | $3.79M |
| Procter & Gamble Co | 0.4% | Added 3.6% | 25,398 | $3.69M |
| Walmart Inc | 0.4% | Added 28% | 35,342 | $3.67M |
| JC Johnson Controls Internation | 0.4% | Added 2.9% | 24,698 | $3.67M |
| BO Bank Of Amer Corp | 0.4% | Added 3.6% | 63,452 | $3.45M |
| Goldman Sachs Group Inc | 0.4% | Added 4.4% | 3,780 | $3.4M |
| Meta Platforms Inc | 0.4% | Trimmed 15% | 4,657 | $3.38M |
| Abbott Laboratories | 0.4% | Added 10% | 33,095 | $3.27M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 32,316 | $3.13M |
| Visa Inc | 0.4% | Trimmed 9.3% | 8,568 | $3.08M |
| IT Ishares Tr | 0.3% | Added 5.5% | 63,773 | $3.01M |
Showing top 60 of 182 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +38,305 | +$6.23M | 0.7% |
| Exxon Mobil Corp | Exited | −37,595 | −$5.14M | — |
| Dell Technologies Inc | Exited | −8,500 | −$3.67M | — |
| Dell Technologies Inc | Trimmed | −3,566 | −$1.92M | 1.4% |
| SE Space Exploration Techn Corp | New | +10,583 | +$1.6M | 0.2% |
| HI Honeywell Intl Inc | New | +6,815 | +$1.44M | 0.2% |
| FM Fidelity Merrimack Str Tr | New | +29,636 | +$1.43M | 0.2% |
| HA Honeywell Aerospace Inc | New | +8,763 | +$1.36M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +30,654 | +$1.33M | 4.7% |
| IT Ishares Tr | Added | +13,101 | +$1.24M | 4.3% |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +598,663 | +$13.6M | 1.6% |
| IT Ishares Tr | New | +87,532 | +$10.9M | 1.3% |
| IT Ishares Tr | Trimmed | −125,521 | −$9.61M | 0.7% |
| IT Ishares Tr | Trimmed | −13,802 | −$4.73M | 0.7% |
| I Ishares Inc | Trimmed | −45,594 | −$3.78M | 1.5% |
| Dell Technologies Inc | New | +8,500 | +$3.67M | 0.4% |
| GS Goldman Sachs ETF Tr | Added | +36,894 | +$3.48M | 1.4% |
| Progressive Corp | Added | +15,840 | +$3.46M | 0.7% |
| AE Alps ETF Tr | Added | +113,865 | +$2.93M | 4.8% |
| FM Fidelity Merrimack Str Tr | Added | +60,534 | +$2.75M | 4.9% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +44,548 | +$3.86M | 0.5% |
| CG Capital Group International | New | +105,872 | +$3.51M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +38,586 | +$3.3M | 2.1% |
| Abbott Laboratories | Added | +22,036 | +$2.26M | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +46,976 | +$2.14M | 5.2% |
| AE Alps ETF Tr | Added | +81,871 | +$2.11M | 5.1% |
| Broadcom Inc | Exited | −6,000 | −$2.08M | — |
| IT Ishares Tr | Added | +20,260 | +$2.01M | 4.9% |
| Dell Technologies Inc | Exited | −15,800 | −$1.99M | — |
| CG Capital Group New Geography | New | +60,224 | +$1.9M | 0.3% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +9,863 | +$3.41M | 1.8% |
| Cintas Corp | Added | +16,617 | +$3.13M | 0.8% |
| Dell Technologies Inc | Added | +17,887 | +$2.25M | 0.5% |
| Broadcom Inc | New | +6,000 | +$2.08M | 0.3% |
| Dell Technologies Inc | New | +15,800 | +$1.99M | 0.3% |
| Unilever PLC | New | +28,167 | +$1.84M | 0.2% |
| Unilever PLC | Exited | −29,271 | −$1.74M | — |
| IE Innovator Etfs Trust | Added | +62,609 | +$1.61M | 0.3% |
| AE Alps ETF Tr | Added | +60,425 | +$1.58M | 4.9% |
| IT Ishares Tr | Added | +15,244 | +$1.52M | 4.7% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −67,969 | −$13.2M | 4.2% |
| I Ishares Inc | New | +187,639 | +$12.4M | 1.8% |
| IT Ishares Tr | Exited | −152,085 | −$11.8M | — |
| IT Ishares Tr | Trimmed | −201,311 | −$9.83M | 0.3% |
| BE Blackrock ETF Trust | Added | +150,051 | +$8.88M | 2.7% |
| IT Ishares Tr | Exited | −78,304 | −$8.77M | — |
| BE Blackrock ETF Trust | New | +188,983 | +$6.46M | 0.9% |
| IT Ishares Tr | Added | +54,013 | +$5.41M | 4.9% |
| IT Ishares Tr | New | +24,663 | +$5.16M | 0.8% |
| AE Alps ETF Tr | Added | +191,008 | +$5M | 5.1% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −46,052 | −$14M | — |
| IT Ishares Tr | Trimmed | −124,125 | −$13.9M | 1.4% |
| IT Ishares Tr | New | +152,085 | +$11.8M | 1.9% |
| IT Ishares Tr | Added | +123,413 | +$11.6M | 4.6% |
| IT Ishares Tr | Trimmed | −16,137 | −$10M | 9.5% |
| JP J P Morgan Exchange Traded F | New | +140,401 | +$9.73M | 1.5% |
| IT Ishares Tr | Trimmed | −106,096 | −$6.73M | 1.8% |
| IT Ishares Tr | Trimmed | −26,274 | −$4.8M | 6.2% |
| AE Alps ETF Tr | Added | +121,551 | +$3.14M | 4.6% |
| FM Fidelity Merrimack Str Tr | Added | +58,414 | +$2.67M | 4.8% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +417,604 | +$10.8M | 4.5% |
| BE Blackrock ETF Trust Ii | Added | +151,406 | +$7.93M | 3.7% |
| IT Ishares Tr | Added | +77,779 | +$7.78M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +157,279 | +$7.25M | 3.7% |
| IT Ishares Tr | Trimmed | −50,884 | −$4.77M | 2.9% |
| IT Ishares Tr | Added | +48,277 | +$2.85M | 2.8% |
| IG Ishares Gold Tr | Added | +42,718 | +$2.52M | 0.9% |
| IT Ishares Tr | Added | +21,974 | +$2.17M | 4.4% |
| IT Ishares Tr | Added | +2,929 | +$1.65M | 10.8% |
| FM Fidelity Merrimack Str Tr | Added | +36,039 | +$1.65M | 4.7% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +310,935 | +$14.2M | 2.6% |
| IT Ishares Tr | Trimmed | −121,537 | −$11.8M | 4.2% |
| IT Ishares Tr | New | +26,937 | +$5.59M | 1.0% |
| IT Ishares Tr | Trimmed | −5,636 | −$3.32M | 12.0% |
| Blackrock Inc | New | +2,996 | +$3.09M | 0.6% |
| BE Blackrock ETF Trust Ii | Added | +54,597 | +$2.84M | 2.5% |
| Blackrock Inc | Exited | −2,689 | −$2.57M | — |
| IT Ishares Tr | Trimmed | −52,644 | −$2.52M | 1.8% |
| IG Ishares Gold Tr | New | +43,509 | +$2.15M | 0.4% |
| IT Ishares Tr | Trimmed | −18,791 | −$1.67M | 3.8% |
Showing the 10 largest of 132 changes.
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