Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$57.6M in Q4 2024 → $89M 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 Treasury Floating Rate Bond ETF | 20.3% | Trimmed 36% | 283,555 | $18M |
| VS Vanguard S&P 500 ETF | 7.8% | Added 89% | 10,107 | $6.94M |
| FU F/m Us Treasury 2 Year Note ETF | 6.3% | Added 9.7% | 116,753 | $5.6M |
| AP Abrdn Physical Gold Shares ETF | 6.3% | Added 15% | 146,239 | $5.59M |
| I0 Ishares 01 Year Treasurybond ETF | 6.2% | Trimmed 24% | 50,283 | $5.55M |
| VH Vanguard High Dividend Yield Index Fund ETF Shares | 3.7% | New | 21,112 | $3.34M |
| IN Invesco Nasdaq 100 ETF | 3.7% | Added 4270% | 23,031 | $3.25M |
| VT Vanguard Total World Stock Index Fund ETF Shares | 3.6% | New | 20,139 | $3.16M |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.5% | Trimmed 13% | 46,687 | $3.15M |
| VL Vanguard Large-cap Indexfund ETF Shares | 2.7% | Added 5.5% | 7,004 | $2.41M |
| SS State Street Technology Select Sector SPDR ETF | 2.4% | Added 147% | 11,423 | $2.15M |
| SS State Street Consumer Staples Select Sector SPDR ETF | 2.1% | Added 34% | 23,253 | $1.91M |
| VS Vanguard Small-cap Indexfund ETF Shares | 2.1% | Added 7.0% | 6,127 | $1.86M |
| VM Vanguard Mid-cap Index Fund ETF Shares | 2.0% | Added 336% | 22,329 | $1.8M |
| Nvidia Corp | 1.7% | Added 5.4% | 7,704 | $1.54M |
| SS State Street Industrial Select Sector SPDR ETF | 1.5% | Added 35% | 7,344 | $1.36M |
| SS State Street Materials Select Sector SPDR ETF | 1.5% | Added 41% | 25,417 | $1.29M |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 1.4% | Added 26% | 10,962 | $1.29M |
| SS State Street Real Estateselect Sector SPDR ETF | 1.4% | Added 28% | 28,024 | $1.23M |
| SS State Street Energy Select Sector SPDR ETF | 1.3% | Added 26% | 21,493 | $1.14M |
| SS State Street Health Careselect Sector SPDR ETF | 1.3% | Trimmed 36% | 7,387 | $1.14M |
| AA Alpha Architect 1-3 Month Box ETF | 0.7% | Trimmed 23% | 5,436 | $632K |
| OS Overlay Shares Large Capequity ETF | 0.7% | Added 33% | 11,076 | $607K |
| SM Simplify Managed Futuresstrategy ETF | 0.7% | Added 35% | 23,655 | $594K |
| SG SPDR Gold Shares | 0.6% | Added 22% | 1,596 | $565K |
| OS Overlay Shares Core Bondetf | 0.6% | Added 45% | 28,062 | $551K |
| Apple Inc | 0.6% | Added 57% | 1,700 | $495K |
| BH Berkshire Hathaway Class B | 0.5% | Added 83% | 832 | $416K |
| Microsoft Corp | 0.4% | Added 45% | 867 | $324K |
| AC Alphabet Inc Class A | 0.3% | Added 7.3% | 958 | $311K |
| PU Proshares Ultra S&P500 | 0.3% | New | 4,374 | $295K |
| FT First Trust Low Durationopportunities ETF | 0.3% | Trimmed 0.8% | 5,886 | $293K |
| IQ Invesco Qqq Tr | 0.3% | Added 23% | 381 | $281K |
| NN Neos Nasdaq-100(r) High Income ETF | 0.3% | Added 14% | 4,915 | $279K |
| FU F/m Us Treasury 3 Month Bill Fund - ETF Class Shares | 0.3% | Added 89% | 5,313 | $265K |
| Lockheed Martin Corp | 0.3% | Unchanged | 506 | $258K |
| IH Ishares High Yield Corporate Bond Buywrite Strategy ETF | 0.3% | Added 16% | 7,872 | $228K |
| SI Simplify Interest Rate Hedge ETF | 0.2% | Added 33% | 4,841 | $203K |
| IU Ishares Us & Intl High Yield Corp Bond ETF | 0.2% | Unchanged | 4,355 | $197K |
| JE Jpmorgan Equity Premium Income ETF | 0.2% | Added 91% | 3,303 | $187K |
| FT First Trust Capital Strength ETF | 0.2% | Unchanged | 1,977 | $186K |
| FV Ft Vest U.s. Equity Deepbuffer ETF - February | 0.2% | Unchanged | 3,579 | $181K |
| AU Allianzim U.s. Equity Buffer20 Feb ETF | 0.2% | Unchanged | 4,904 | $174K |
| FT First Trust Nasdaq Semiconductor ETF | 0.2% | New | 594 | $169K |
| Amazon.com Inc | 0.2% | New | 708 | $169K |
| SS State Street SPDR S&P 500 ETF Trust | 0.2% | Trimmed 14% | 221 | $165K |
| SG Simplify Gold Strategy ETF | 0.2% | Added 25% | 5,117 | $161K |
| SV Simplify Volatility Premium ETF | 0.2% | Added 37% | 9,415 | $149K |
| IS Ishares Silver Trust | 0.2% | New | 2,665 | $142K |
| IB Ishares Bitcoin Trust ETF | 0.2% | Added 60% | 4,320 | $134K |
| Teradyne Inc | 0.1% | New | 273 | $132K |
| LR Lam Resh Corp | 0.1% | New | 285 | $123K |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.1% | Added 12% | 1,140 | $115K |
| CW Costco Whsl Corp New | 0.1% | New | 122 | $114K |
| BP Bluerock Private Real Es | 0.1% | Unchanged | 8,085 | $105K |
| GX Global X Mlp & Energy Infrastructure ETF | 0.1% | New | 1,427 | $105K |
| RS Return Stacked U.s. Stocks & Managed Futuresetf | 0.1% | New | 3,209 | $104K |
| AC Alphabet Inc Class C | 0.1% | New | 290 | $102K |
| GX Global X Mlp ETF | 0.1% | New | 1,903 | $101K |
| FI Franklin International Low Volatility High Dividend Index ETF | 0.1% | New | 2,475 | $100K |
Showing top 60 of 418 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Treasury Floating Rate Bond ETF | Trimmed | −161,550 | −$10.3M | 20.3% |
| VH Vanguard High Dividend Yield Index Fund ETF Shares | New | +21,112 | +$3.34M | 3.7% |
| VS Vanguard S&P 500 ETF | Added | +4,765 | +$3.27M | 7.8% |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | Exited | −66,040 | −$3.19M | — |
| IN Invesco Nasdaq 100 ETF | Added | +22,504 | +$3.18M | 3.7% |
| VT Vanguard Total World Stock Index Fund ETF Shares | New | +20,139 | +$3.16M | 3.6% |
| I0 Ishares 01 Year Treasurybond ETF | Trimmed | −15,477 | −$1.71M | 6.2% |
| VM Vanguard Mid-cap Index Fund ETF Shares | Added | +17,209 | +$1.39M | 2.0% |
| SS State Street Technology Select Sector SPDR ETF | Added | +6,800 | +$1.28M | 2.4% |
| SS State Street Utilities Select Sector SPDR ETF | Trimmed | −18,954 | −$859K | — |
Showing the 10 largest of 386 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Treasury Floating Rate Bond ETF | Added | +191,008 | +$9.67M | 29.9% |
| VS Vanguard S&P 500 ETF | Trimmed | −6,530 | −$3.9M | 4.2% |
| SG SPDR Gold Shares | Trimmed | −8,481 | −$3.65M | 0.7% |
| VH Vanguard High Dividend Yield ETF | Exited | −23,899 | −$3.43M | — |
| VT Vanguard Total Stock Market ETF | Exited | −9,543 | −$3.2M | — |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | New | +66,040 | +$3.19M | 4.2% |
| IM Ishares Msci Emerging Markets ETF | Exited | −53,270 | −$2.91M | — |
| IN Invesco Nasdaq 100 ETF | Trimmed | −12,196 | −$2.9M | 0.2% |
| I0 Ishares 01 Year Treasurybond ETF | Added | +23,923 | +$2.64M | 9.6% |
| SS Ste Strt Fincl Slct Sector SPDR ETF | Exited | −15,660 | −$858K | — |
Showing the 10 largest of 281 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Shares ETF | Trimmed | −13,172 | −$5.22M | 4.8% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −17,762 | −$4.49M | 4.0% |
| IT Ishares Treasury Floating Rate B ETF | Added | +88,050 | +$4.44M | 15.8% |
| IE Innovator Etfs Trust | Exited | −132,642 | −$3.66M | — |
| IE Innovator Etfs Trust | Exited | −83,271 | −$3.54M | — |
| IE Innovator Etfs Trust | Exited | −151,444 | −$3.1M | — |
| Walmart Inc | Exited | −23,611 | −$2.43M | — |
| IE Innovator Etfs Trust | Exited | −47,444 | −$1.95M | — |
| IE Innovator Etfs Trust | Exited | −70,232 | −$1.92M | — |
| IE Innovator Etfs Trust | Exited | −22,928 | −$1.63M | — |
Showing the 10 largest of 267 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Us Treasury 2 Year Note | New | +93,386 | +$4.53M | 3.9% |
| IE Innovator Etfs Trust | Trimmed | −96,985 | −$3.98M | 1.7% |
| I2 Ishares 20 Pls Year | Trimmed | −43,945 | −$3.92M | 0.3% |
| IE Innovator Etfs Trust | New | +83,271 | +$3.54M | 3.1% |
| IT Ishares Treasury Floatng | Trimmed | −66,508 | −$3.35M | 7.2% |
| IE Innovator Etfs Trust | New | +151,444 | +$3.1M | 2.7% |
| IE Innovator Etfs Trust | Trimmed | −82,603 | −$2.98M | 1.1% |
| IM Ishares Msci Emerging | Added | +51,323 | +$2.76M | 2.4% |
| IE Innovator Etfs Trust | Trimmed | −75,262 | −$2.09M | 0.3% |
| IE Innovator Etfs Trust | New | +70,232 | +$1.92M | 1.7% |
Showing the 10 largest of 260 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Treasury Floating Rate B ETF | Trimmed | −448,971 | −$22.7M | 11.6% |
| IN Invesco Nasdaq 100 ETF | New | +31,388 | +$7.07M | 7.0% |
| VS Vanguard S&P 500 ETF | Added | +12,365 | +$7.02M | 7.0% |
| SG SPDR Gold Minishares Etv | Exited | −60,169 | −$3.72M | — |
| VH Vanguard High Dividend Yield ETF | Added | +24,348 | +$3.28M | 3.3% |
| VT Vanguard Total Stock Market ETF | Added | +10,774 | +$3.27M | 3.3% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | New | +58,553 | +$3.22M | 3.2% |
| SG SPDR Gold Shares ETF | Added | +10,332 | +$3.17M | 6.5% |
| ES Energy Select Sector SPDR ETF | Trimmed | −12,026 | −$1.03M | — |
| TS Technology Select Sectorspdr ETF | Added | +3,031 | +$761K | 1.4% |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Treasury Floating Rate B ETF | Added | +234,304 | +$11.8M | 37.0% |
| IE Innovator Etfs Trust | New | +157,297 | +$5.85M | 6.3% |
| IE Innovator Etfs Trust | Added | +118,100 | +$3.71M | 4.0% |
| IE Innovator Etfs Trust | New | +150,718 | +$3.67M | 3.9% |
| SG SPDR Gold Tr | Added | +8,282 | +$2.39M | 3.4% |
| IE Innovator Etfs Trust | New | +93,161 | +$2.33M | 2.5% |
| IE Innovator Etfs Trust | New | +87,577 | +$2.09M | 2.3% |
| Walmart Inc | New | +21,331 | +$1.87M | 2.0% |
| IE Innovator Etfs Trust | New | +58,014 | +$1.57M | 1.7% |
| IS Ishares Short Treasury Bond ETF | Added | +10,698 | +$1.18M | 4.6% |
Showing the 10 largest of 135 changes.
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