Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$47.4M 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 | 12.0% | Trimmed 17% | 174,743 | $15.7M |
| ES ETF Ser Solutions | 8.1% | Trimmed 16% | 225,459 | $10.6M |
| BM Bny Mellon ETF Trust | 7.2% | Trimmed 7.6% | 236,042 | $9.46M |
| VT Vanguard Tax-managed Fds | 5.6% | Trimmed 17% | 103,357 | $7.3M |
| ES ETF Ser Solutions | 5.4% | Trimmed 13% | 258,226 | $7.02M |
| DE Doubleline ETF Trust | 3.4% | Trimmed 13% | 96,342 | $4.46M |
| Nvidia Corporation | 2.9% | Added 26% | 16,759 | $3.83M |
| IE Innovator Etfs Trust | 2.7% | New | 118,532 | $3.59M |
| ES ETF Ser Solutions | 2.7% | Trimmed 15% | 63,177 | $3.55M |
| IE Innovator Etfs Trust | 2.4% | New | 110,842 | $3.09M |
| IE Invesco Exchange Traded Fd T | 2.3% | Trimmed 17% | 14,729 | $3.06M |
| ES ETF Ser Solutions | 2.2% | Trimmed 17% | 95,243 | $2.84M |
| Microsoft Corp | 2.1% | Trimmed 3.7% | 5,406 | $2.77M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 13% | 99,127 | $2.49M |
| ES ETF Ser Solutions | 1.8% | Trimmed 15% | 108,326 | $2.34M |
| Apple Inc | 1.7% | Added 152% | 6,779 | $2.26M |
| IE Innovator Etfs Trust | 1.7% | New | 79,821 | $2.22M |
| IE Innovator Etfs Trust | 1.6% | New | 77,808 | $2.11M |
| ES Ea Series Trust | 1.5% | Trimmed 18% | 28,743 | $2.01M |
| Alphabet Inc | 1.5% | Added 51% | 5,724 | $1.97M |
| VI Vanguard Index Fds | 1.5% | Trimmed 17% | 6,691 | $1.9M |
| ES ETF Ser Solutions | 1.4% | Trimmed 17% | 47,095 | $1.85M |
| ES ETF Ser Solutions | 1.3% | Trimmed 17% | 39,113 | $1.68M |
| ES ETF Ser Solutions | 1.3% | Trimmed 16% | 59,975 | $1.64M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 16% | 26,836 | $1.59M |
| Amazon Com Inc | 1.1% | Added 3.8% | 5,781 | $1.44M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Trimmed 18% | 4,056 | $1.24M |
| IE Innovator Etfs Trust | 0.9% | New | 40,803 | $1.23M |
| Broadcom Inc | 0.9% | Trimmed 0.1% | 3,433 | $1.21M |
| Jpmorgan Chase & Co | 0.8% | Added 22% | 3,308 | $1.09M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 6.3% | 84,705 | $1.08M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 7.2% | 21,141 | $1.06M |
| Visa Inc | 0.8% | Trimmed 29% | 2,806 | $1.01M |
| QS Quanta Svcs Inc | 0.8% | Trimmed 31% | 1,551 | $997K |
| EL Eli Lilly & Co | 0.7% | Added 39% | 822 | $951K |
| Exxonmobil Holdings Corp | 0.7% | New | 5,499 | $895K |
| Meta Platforms Inc | 0.7% | Added 61% | 1,188 | $861K |
| Micron Technology Inc | 0.6% | New | 765 | $815K |
| Advanced Micro Devices Inc | 0.6% | Trimmed 43% | 1,192 | $729K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 11% | 1,290 | $642K |
| Tesla Inc | 0.4% | Added 25% | 1,654 | $587K |
| Servicenow Inc | 0.4% | Trimmed 61% | 4,306 | $577K |
| Amphenol Corp | 0.4% | Trimmed 23% | 6,490 | $547K |
| NT Northern Tr Corp | 0.4% | New | 3,208 | $543K |
| DE Duke Energy Corp New | 0.4% | New | 4,575 | $522K |
| HP Hewlett Packard Enterprise C | 0.4% | New | 7,513 | $480K |
| Rtx Corporation | 0.4% | New | 2,553 | $474K |
| United Rentals Inc | 0.3% | New | 456 | $456K |
| Linde PLC | 0.3% | New | 931 | $442K |
| Abbvie Inc | 0.3% | New | 1,613 | $422K |
| UP Union Pac Corp | 0.3% | New | 1,546 | $421K |
| Walmart Inc | 0.3% | Trimmed 47% | 3,979 | $414K |
| Wells Fargo & Co | 0.3% | New | 4,847 | $388K |
| Johnson & Johnson | 0.3% | New | 1,421 | $376K |
| Hca Healthcare Inc | 0.3% | New | 869 | $371K |
| Netflix Inc. | 0.3% | Added 11% | 5,255 | $366K |
| Target Corp | 0.3% | New | 2,329 | $365K |
| CN Chemed Corp New | 0.3% | Trimmed 61% | 694 | $350K |
| Progressive Corp | 0.3% | Trimmed 57% | 1,685 | $349K |
| Procter & Gamble Co | 0.2% | New | 2,203 | $320K |
Showing top 60 of 80 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +118,532 | +$3.59M | 2.7% |
| SS SPDR Series Trust | Trimmed | −35,087 | −$3.15M | 12.0% |
| IE Innovator Etfs Trust | New | +110,842 | +$3.09M | 2.4% |
| BE Bondbloxx ETF Trust | Exited | −45,298 | −$2.26M | — |
| IE Innovator Etfs Trust | New | +79,821 | +$2.22M | 1.7% |
| IE Innovator Etfs Trust | New | +77,808 | +$2.11M | 1.6% |
| ES ETF Ser Solutions | Trimmed | −42,549 | −$2M | 8.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −21,460 | −$1.52M | 5.6% |
| Apple Inc | Added | +4,087 | +$1.36M | 1.7% |
| IE Innovator Etfs Trust | New | +40,803 | +$1.23M | 0.9% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +3,437 | +$1.3M | 1.0% |
| SS SPDR Series Trust | Added | +8,222 | +$723K | 14.4% |
| BM Bny Mellon ETF Trust | Added | +15,642 | +$656K | 8.4% |
| BF Broadridge Finl Solutions In | Exited | −3,798 | −$617K | — |
| QS Quanta Svcs Inc | Trimmed | −813 | −$585K | 1.3% |
| AP Accenture PLC Ireland | Exited | −2,154 | −$427K | — |
| ES ETF Ser Solutions | Added | +8,472 | +$391K | 9.7% |
| VT Vanguard Tax-managed Fds | Added | +4,916 | +$350K | 7.0% |
| ES ETF Ser Solutions | Added | +11,556 | +$332K | 6.7% |
| DE Doubleline ETF Trust | Added | +6,217 | +$305K | 4.3% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +8,153 | +$624K | 13.5% |
| Exxon Mobil Corp | Exited | −4,980 | −$599K | — |
| BH Berkshire Hathaway Inc Del | New | +1,241 | +$595K | 0.5% |
| Microsoft Corp | Added | +1,573 | +$582K | 1.8% |
| LC Lowes Cos Inc | Exited | −2,247 | −$542K | — |
| Linde PLC | Exited | −1,209 | −$516K | — |
| Advanced Micro Devices Inc | New | +2,274 | +$463K | 0.4% |
| Amphenol Corp | Added | +3,458 | +$437K | 1.1% |
| Copart Inc | Trimmed | −12,570 | −$417K | 0.6% |
| Alphabet Inc | Trimmed | −712 | −$205K | 1.1% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +65,590 | +$5.26M | 13.3% |
| VT Vanguard Tax-managed Fds | Added | +41,691 | +$2.6M | 6.3% |
| Roper Technologies Inc | Exited | −3,073 | −$1.53M | — |
| IE Invesco Exchange Traded Fd T | Added | +5,919 | +$1.13M | 2.7% |
| ES ETF Ser Solutions | Added | +35,844 | +$960K | 2.4% |
| QS Quanta Svcs Inc | Trimmed | −2,094 | −$884K | 1.2% |
| Jpmorgan Chase Co. | Trimmed | −2,724 | −$878K | 0.8% |
| Servicenow Inc | Added | +5,510 | +$844K | 1.0% |
| Diamondback Energy Inc | Trimmed | −5,585 | −$840K | 0.7% |
| Walmart Inc | Trimmed | −7,382 | −$822K | 0.9% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +93,254 | +$2.51M | 2.5% |
| BE Bondbloxx ETF Trust | New | +43,673 | +$2.21M | 2.0% |
| IT Ishares Tr | Exited | −12,668 | −$1.3M | — |
| VS Vanguard Scottsdale Fds | Exited | −18,866 | −$1.11M | — |
| SS SPDR Series Trust | Added | +12,531 | +$982K | 9.2% |
| BM Bny Mellon ETF Trust | Added | +14,530 | +$619K | 8.9% |
| Servicenow Inc | Added | +652 | +$600K | 2.0% |
| CN Chemed Corp New | Added | +1,188 | +$532K | 1.4% |
| ES ETF Ser Solutions | Added | +11,348 | +$493K | 9.9% |
| Progressive Corp | Added | +1,872 | +$462K | 1.5% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | Added | +50,414 | +$2.47M | 4.9% |
| ES ETF Ser Solutions | Added | +53,008 | +$1.52M | 7.9% |
| ES ETF Ser Solutions | Added | +35,804 | +$1.48M | 10.3% |
| Unitedhealth Group Inc | Exited | −2,772 | −$1.45M | — |
| Servicenow Inc | Added | +1,367 | +$1.41M | 1.8% |
| BM Bny Mellon ETF Trust | Added | +31,883 | +$1.34M | 9.4% |
| SS SPDR Series Trust | Added | +16,307 | +$1.19M | 8.8% |
| IT Ishares Tr | Exited | −12,533 | −$1.18M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −19,553 | −$1.15M | 1.2% |
| SS SPDR Series Trust | Trimmed | −11,721 | −$1.08M | 0.2% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +123,922 | +$4.79M | 8.8% |
| BM Bny Mellon ETF Trust | Added | +104,251 | +$4.39M | 8.6% |
| ES ETF Ser Solutions | Added | +121,946 | +$3.33M | 6.5% |
| SS SPDR Ser Tr | Added | +48,918 | +$3.22M | 7.4% |
| DE Doubleline ETF Trust | Added | +40,257 | +$1.97M | 2.6% |
| VT Vanguard Tax-managed Fds | Added | +33,415 | +$1.7M | 3.4% |
| ES ETF Ser Solutions | Added | +33,622 | +$1.49M | 2.7% |
| Nvidia Corporation | Added | +11,152 | +$1.21M | 2.1% |
| ES ETF Ser Solutions | Added | +46,641 | +$1.06M | 2.3% |
| Microsoft Corp | Added | +2,556 | +$959K | 2.0% |
Showing the 10 largest of 179 changes.
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