Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$90.7M in Q4 2024 → $178M 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 |
|---|---|---|---|---|
| CG Capital Group Growth ETF | 5.0% | Added 5.1% | 189,720 | $9M |
| CG Capital Group Dividend Value | 4.3% | Added 5.7% | 158,161 | $7.73M |
| Apple Inc | 3.1% | Trimmed 0.8% | 16,835 | $5.61M |
| SS State Str SPDR S&P 500 ETF T | 2.8% | Added 0.5% | 6,555 | $5M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 1.4% | 76,517 | $4.3M |
| Microsoft Corp | 2.2% | Trimmed 0.0% | 7,719 | $3.96M |
| CG Capital Group Core Equity Et | 2.2% | Added 2.9% | 86,253 | $3.84M |
| Bloom Energy Corp | 2.1% | Added 4.5% | 13,795 | $3.82M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 5.2% | 62,209 | $3.81M |
| VP Victory Portfolios Ii | 1.8% | Added 27% | 62,754 | $3.21M |
| JD Janus Detroit Str Tr | 1.8% | Trimmed 5.0% | 63,224 | $3.19M |
| Broadcom Inc | 1.7% | Trimmed 0.4% | 8,695 | $3.05M |
| VW Vanguard Whitehall Fds | 1.7% | Added 1.0% | 19,387 | $3.01M |
| Oracle Corp | 1.6% | Added 35% | 21,039 | $2.89M |
| Meta Platforms Inc | 1.5% | Trimmed 0.6% | 3,672 | $2.66M |
| Johnson & Johnson | 1.3% | Unchanged | 8,924 | $2.36M |
| Coca Cola Co | 1.2% | Added 0.2% | 25,865 | $2.23M |
| Nvidia Corporation | 1.2% | Trimmed 4.3% | 9,661 | $2.21M |
| SS Select Sector SPDR Tr | 1.2% | Unchanged | 10,810 | $2.12M |
| Amazon Com Inc | 1.1% | Unchanged | 8,116 | $2.02M |
| Chevron Corporation | 1.1% | Trimmed 2.2% | 9,760 | $1.99M |
| VS Vanguard Specialized Funds | 1.1% | Added 0.0% | 8,343 | $1.95M |
| AT&T Inc | 1.0% | Trimmed 2.8% | 74,854 | $1.83M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 2,581 | $1.81M |
| NC Norwegian Cruise Line Hldgs | 1.0% | Trimmed 17% | 117,310 | $1.72M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 5.2% | 5,080 | $1.68M |
| EL Eli Lilly & Co | 0.9% | Added 1.5% | 1,449 | $1.68M |
| Exxonmobil Holdings Corp | 0.9% | New | 10,216 | $1.66M |
| Wells Fargo & Co | 0.8% | Added 0.0% | 18,787 | $1.5M |
| Micron Technology Inc | 0.8% | Added 5.9% | 1,402 | $1.49M |
| Tesla Inc | 0.8% | Added 247% | 4,004 | $1.42M |
| Alphabet Inc | 0.8% | Trimmed 1.5% | 4,011 | $1.38M |
| CG Capital Group Gbl Growth Eqt | 0.8% | Added 4.0% | 33,789 | $1.34M |
| Procter & Gamble Co | 0.7% | Trimmed 1.8% | 8,843 | $1.28M |
| Dell Technologies Inc | 0.7% | Unchanged | 2,356 | $1.27M |
| IB International Business Machs | 0.7% | Added 0.0% | 5,665 | $1.25M |
| VW Vanguard World Fd | 0.7% | Trimmed 0.5% | 9,859 | $1.24M |
| Cullen Frost Bankers Inc | 0.7% | Trimmed 3.6% | 8,078 | $1.23M |
| Pfizer Inc | 0.7% | Added 0.3% | 41,878 | $1.19M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.4% | 22,104 | $1.18M |
| IT Ishares Tr | 0.7% | Added 0.1% | 45,264 | $1.17M |
| GA Ge Aerospace | 0.6% | Unchanged | 3,579 | $1.12M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 13% | 1,509 | $1.12M |
| JP J P Morgan Exchange Traded F | 0.6% | Unchanged | 15,120 | $1.12M |
| CG Capital Grp Fixed Incm ETF T | 0.6% | Added 12% | 39,340 | $1.03M |
| CG Capital Group Dividend Growe | 0.6% | Added 0.0% | 27,368 | $1.01M |
| IT Ishares Tr | 0.6% | Added 0.1% | 7,389 | $1.01M |
| Merck & Co Inc | 0.6% | Trimmed 5.6% | 6,803 | $989K |
| IT Ishares Tr | 0.6% | Added 0.5% | 1,282 | $982K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,957 | $974K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.5% | 5,658 | $953K |
| SF Simmons First Natl Corp | 0.5% | Unchanged | 40,066 | $905K |
| Verizon Communications Inc | 0.5% | Trimmed 3.4% | 19,689 | $903K |
| IT Ishares Tr | 0.5% | Unchanged | 12,508 | $900K |
| VP Victory Portfolios Ii | 0.5% | Added 18% | 26,117 | $873K |
| Palo Alto Networks Inc | 0.5% | Unchanged | 2,184 | $868K |
| SL Sunoco Lp/sunoco Fin Corp | 0.5% | Unchanged | 11,745 | $856K |
| FT First Tr Exchange Traded Fd | 0.5% | Added 66% | 10,881 | $852K |
| Costco Wholesale Corporation | 0.5% | Trimmed 3.3% | 905 | $824K |
| JP J P Morgan Exchange Traded F | 0.5% | Unchanged | 10,210 | $814K |
Showing top 60 of 192 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +10,216 | +$1.66M | 0.9% |
| Exxon Mobil Corp | Exited | −10,215 | −$1.4M | — |
| Tesla Inc | Added | +2,850 | +$1.01M | 0.8% |
| Oracle Corp | Added | +5,480 | +$752K | 1.6% |
| VP Victory Portfolios Ii | Added | +13,296 | +$681K | 1.8% |
| SE Space Exploration Techn Corp | New | +4,382 | +$661K | 0.4% |
| Applied Digital Corp | New | +26,000 | +$634K | 0.4% |
| VP Victory Portfolios Ii | Added | +13,592 | +$478K | 0.4% |
| Coreweave Inc | Added | +5,000 | +$436K | 0.4% |
| CG Capital Group Growth ETF | Added | +9,130 | +$433K | 5.0% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −9,993 | −$1.21M | — |
| Oracle Corp | Added | +7,724 | +$1.13M | 1.3% |
| VW Vanguard World Fd | Added | +8,656 | +$1.03M | 0.7% |
| Delta Air Lines Inc | Exited | −15,000 | −$997K | — |
| Meta Platforms Inc | Added | +1,280 | +$721K | 1.2% |
| Bloom Energy Corp | Trimmed | −2,380 | −$720K | 2.3% |
| NC Norwegian Cruise Line Hldgs | Added | +30,900 | +$652K | 1.7% |
| CG Capital Group Growth ETF | Added | +12,610 | +$595K | 4.9% |
| Expedia Group Inc | New | +2,186 | +$559K | 0.3% |
| VP Victory Portfolios Ii | Added | +12,158 | +$556K | 1.3% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −19,550 | −$2.65M | 1.4% |
| Delta Air Lines Inc | New | +15,000 | +$997K | 0.7% |
| Coreweave Inc | Trimmed | −8,000 | −$620K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +9,747 | +$543K | 2.0% |
| JD Janus Detroit Str Tr | Trimmed | −10,645 | −$526K | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +7,625 | +$432K | 2.7% |
| Oracle Corp | Added | +2,770 | +$407K | 0.8% |
| Intuit | New | +836 | +$361K | 0.2% |
| CG Capital Group Growth ETF | Added | +8,610 | +$347K | 4.5% |
| VP Victory Portfolios Ii | New | +12,510 | +$343K | 0.2% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uipath Inc | Added | +67,900 | +$1.11M | 0.8% |
| Oracle Corp | Added | +4,000 | +$780K | 0.7% |
| SS Select Sector SPDR Tr | Added | +5,348 | +$770K | 1.0% |
| Baker Hughes Company | Exited | −8,220 | −$400K | — |
| CG Capital Group Growth ETF | Added | +8,962 | +$399K | 4.8% |
| CG Capital Group Core Equity Et | Added | +9,385 | +$378K | 2.2% |
| HI Honeywell Intl Inc | Exited | −1,644 | −$346K | — |
| SS Select Sector SPDR Tr | Added | +2,878 | +$344K | 0.5% |
| Enphase Energy Inc | Exited | −9,300 | −$329K | — |
| Progyny Inc | New | +11,365 | +$292K | 0.2% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +8,466 | +$2.16M | 2.9% |
| Coreweave Inc | New | +9,210 | +$1.26M | 0.9% |
| Bloom Energy Corp | Trimmed | −14,080 | −$1.19M | 2.2% |
| JD Janus Detroit Str Tr | Added | +19,165 | +$973K | 2.9% |
| CG Capital Group Growth ETF | Added | +16,615 | +$730K | 4.6% |
| Uipath Inc | New | +0 | +$669K | 0.5% |
| CG Capital Group Core Equity Et | Added | +15,402 | +$609K | 2.0% |
| BH Berkshire Hathaway Inc Del | Added | +1,005 | +$505K | 0.7% |
| Newmont Corp | Exited | −7,267 | −$423K | — |
| Exxon Mobil Corp | Added | +3,729 | +$420K | 0.9% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +33,935 | +$1.38M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +22,935 | +$1.25M | 1.8% |
| Meta Platforms Inc | Added | +1,629 | +$1.2M | 1.4% |
| Microsoft Corp | Added | +1,832 | +$911K | 3.1% |
| VI Vanguard Index Fds | Added | +1,485 | +$844K | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +12,331 | +$701K | 2.8% |
| CG Capital Group Dividend Value | Added | +10,883 | +$430K | 4.0% |
| VP Victory Portfolios Ii | New | +7,415 | +$377K | 0.3% |
| VP Victory Portfolios Ii | Added | +10,166 | +$359K | 0.8% |
| NC Norwegian Cruise Line Hldg L | Added | +17,000 | +$345K | 1.6% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dave & Busters Entmt Inc | New | +87,775 | +$1.54M | 1.5% |
| CN Chevron Corp New | Added | +4,572 | +$765K | 1.6% |
| JD Janus Detroit Str Tr | Added | +14,942 | +$758K | 3.3% |
| AT&T Inc | Added | +21,394 | +$605K | 2.0% |
| CG Capital Group Growth ETF | Added | +16,515 | +$566K | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +9,482 | +$519K | 0.9% |
| Bloom Energy Corp | Added | +19,000 | +$374K | 1.0% |
| Newmont Corp | New | +7,237 | +$349K | 0.3% |
| VP Victory Portfolios Ii | Added | +9,868 | +$338K | 0.6% |
| JP J P Morgan Exchange Traded F | New | +6,689 | +$308K | 0.3% |
Showing the 10 largest of 113 changes.
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