Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$118M in Q3 2024 → $170M 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 |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | 10.0% | Trimmed 16% | 336,297 | $16.9M |
| AC Apple Inc Com | 6.6% | Trimmed 1.3% | 33,675 | $11.2M |
| GS Goldman Sachs Ultra Short Bond ETF | 5.6% | Added 1.0% | 189,302 | $9.55M |
| AC Amazon Com Inc Com | 4.5% | Trimmed 0.7% | 30,737 | $7.66M |
| NC Nvidia Corporation Com | 4.1% | Added 11% | 30,526 | $6.97M |
| AC Alphabet Inc Cap Stk Cl C | 3.9% | Trimmed 3.5% | 19,504 | $6.65M |
| MP Meta Platforms Inc Cl A | 3.2% | Added 0.7% | 7,555 | $5.48M |
| CH Crowdstrike Hldgs Inc Cl A | 2.2% | Added 306% | 14,033 | $3.72M |
| MC Microsoft Corp Com | 2.1% | Added 31% | 7,075 | $3.63M |
| IC Ishares Core S&P 500 ETF | 1.8% | Trimmed 7.3% | 4,023 | $3.08M |
| PA Palo Alto Networks Inc Com | 1.8% | Trimmed 1.9% | 7,570 | $3.01M |
| AC Alphabet Inc Cap Stk Cl A | 1.8% | Trimmed 1.4% | 8,712 | $3M |
| IR Ishares Russell 1000 Growth ETF | 1.7% | Trimmed 33% | 22,805 | $2.86M |
| JC Jpmorgan Chase & Co Com | 1.7% | Trimmed 2.6% | 8,515 | $2.82M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.6% | Trimmed 0.3% | 5,386 | $2.68M |
| EL Eli Lilly & Co Com | 1.6% | Added 1.2% | 2,278 | $2.64M |
| CC Corning Inc Com | 1.4% | Added 9.1% | 15,593 | $2.4M |
| AM Advanced Micro Devices Inc Com | 1.4% | Trimmed 3.2% | 3,900 | $2.39M |
| SS State Street SPDR S&P 500 ETF | 1.3% | Trimmed 14% | 2,989 | $2.28M |
| IR Ishares Russell 1000 Value ETF | 1.3% | Trimmed 38% | 9,119 | $2.26M |
| IM Ishares Msci Usa Quality Factor ETF | 1.3% | Added 24% | 10,148 | $2.26M |
| CW Costco Wholesale Corporation Com | 1.3% | Added 1.0% | 2,347 | $2.14M |
| TC Tesla Inc Com | 1.2% | Trimmed 0.6% | 5,947 | $2.11M |
| CC Columbia Core Plus Bond ETF | 1.2% | New | 110,289 | $2.07M |
| IB Interactive Brokers Group Inc Com Cl A | 1.1% | Added 4.0% | 22,789 | $1.95M |
| IM Ishares Msci Eafe Value ETF | 1.1% | Added 24% | 23,023 | $1.82M |
| SG SPDR Gold Shares | 1.0% | Trimmed 18% | 4,582 | $1.75M |
| IS Ishares S&P 500 Growth ETF | 1.0% | Added 74% | 11,950 | $1.7M |
| TC Tjx Cos Inc New Com | 1.0% | Added 2.2% | 12,616 | $1.67M |
| GS Goldman Sachs Group Inc Com | 1.0% | Trimmed 2.1% | 1,851 | $1.67M |
| NC Netflix Inc. Com | 1.0% | Added 1.5% | 23,379 | $1.63M |
| GV Ge Vernova Inc Com | 1.0% | Added 5.3% | 1,705 | $1.62M |
| TC Toast Inc Cl A | 0.9% | Trimmed 6.7% | 52,988 | $1.54M |
| EP Eaton Corp PLC Shs | 0.9% | Added 2.5% | 3,544 | $1.52M |
| IC Ishares Core Msci Emerging Markets ETF | 0.9% | Added 55% | 18,214 | $1.48M |
| CS Charles Schwab Corp (the) Com | 0.9% | Trimmed 7.5% | 14,829 | $1.45M |
| VI Vanguard Information Technology ETF | 0.8% | Trimmed 29% | 11,483 | $1.44M |
| IB International Business Machs Com | 0.8% | Trimmed 1.6% | 6,528 | $1.44M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 0.8% | Added 219% | 18,405 | $1.27M |
| VM Vanguard Morningstar Mid-cap Growth ETF | 0.7% | Trimmed 25% | 4,315 | $1.26M |
| VM Vanguard Morningstar Mid-cap Value ETF | 0.7% | Trimmed 30% | 6,334 | $1.24M |
| WC Walmart Inc Com | 0.7% | Trimmed 10% | 11,643 | $1.21M |
| CG Cava Group Inc Com | 0.7% | Added 1.1% | 21,612 | $1.17M |
| OA Oreilly Automotive Inc Com | 0.7% | Added 5.9% | 13,301 | $1.14M |
| VC Visa Inc Com Cl A | 0.7% | Trimmed 2.2% | 3,140 | $1.13M |
| LC Legalzoom Com Inc Com | 0.7% | Unchanged | 200,000 | $1.12M |
| IS Ishares S&P 500 Value ETF | 0.6% | Added 290% | 4,483 | $1.02M |
| BC Broadcom Inc Com | 0.6% | Trimmed 1.6% | 2,781 | $977K |
| IM Ishares Msci Eafe Growth ETF | 0.6% | Trimmed 19% | 7,916 | $949K |
| IU Ishares U.s. Technology ETF | 0.6% | Trimmed 21% | 3,558 | $943K |
| CE Constellation Energy Corp Com | 0.6% | Added 18% | 3,682 | $935K |
| CC Chevron Corporation Com | 0.5% | Trimmed 13% | 4,425 | $904K |
| AM Applied Matls Inc Com | 0.4% | Trimmed 0.3% | 1,464 | $749K |
| IS Ishares S&P 100 ETF | 0.4% | New | 1,922 | $734K |
| AS Amer Sports Inc Com Shs | 0.4% | Added 13% | 26,390 | $720K |
| SS State Street Technology Select Sector SPDR ETF | 0.4% | Trimmed 5.8% | 3,652 | $715K |
| PT Palantir Technologies Inc Cl A | 0.3% | Added 50% | 2,893 | $541K |
| MI Mastercard Incorporated Cl A | 0.3% | Trimmed 4.2% | 979 | $540K |
| JE Jpmorgan Equity Premium Income ETF | 0.3% | Trimmed 13% | 9,511 | $535K |
| CM Chipotle Mexican Grill Inc Com | 0.3% | Trimmed 15% | 15,445 | $493K |
Showing top 60 of 302 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −65,933 | −$3.32M | 10.0% |
| CH Crowdstrike Hldgs Inc Cl A | Added | +10,575 | +$2.8M | 2.2% |
| CC Columbia Core Plus Bond ETF | New | +110,289 | +$2.07M | 1.2% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −11,460 | −$1.44M | 1.7% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −5,479 | −$1.36M | 1.3% |
| DC Dover Corp Com | Trimmed | −5,666 | −$1.06M | — |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +12,637 | +$875K | 0.8% |
| MC Microsoft Corp Com | Added | +1,677 | +$860K | 2.1% |
| UT Uber Technologies Inc Com | Exited | −11,049 | −$797K | — |
| IS Ishares S&P 500 Value ETF | Added | +3,334 | +$761K | 0.6% |
Showing the 10 largest of 295 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +25,574 | +$3.18M | 2.6% |
| IB International Business Machs Com | New | +6,637 | +$1.87M | 1.1% |
| VI Vanguard Information Technology ETF | Added | +14,091 | +$1.68M | 1.2% |
| HC Honest Co Inc Com | Exited | −236,061 | −$694K | — |
| GS Goldman Sachs Ultra Short Bond ETF | Added | +11,302 | +$572K | 5.7% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −10,109 | −$511K | 12.2% |
| HD Home Depot Inc Com | Trimmed | −1,435 | −$506K | 0.4% |
| AM Advanced Micro Devices Inc Com | Added | +859 | +$499K | 1.4% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −7,877 | −$445K | 0.4% |
| AC Apple Inc Com | Trimmed | −1,445 | −$418K | 5.9% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Ultra Short Bond ETF | Added | +49,914 | +$2.52M | 6.0% |
| SC Salesforce Inc Com | Exited | −6,042 | −$1.6M | — |
| TC Toast Inc Cl A | New | +57,404 | +$1.52M | 1.0% |
| GV Ge Vernova Inc Com | New | +1,394 | +$1.22M | 0.8% |
| BC Bxp Inc Com | Exited | −12,418 | −$838K | — |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −9,799 | −$555K | 0.7% |
| GS Goldman Sachs Group Inc Com | Added | +390 | +$330K | 1.1% |
| AC Ati Inc Com | New | +1,700 | +$247K | 0.2% |
| NC Nike Inc Cl B | Exited | −3,859 | −$246K | — |
| GB Grayscale Bitcoin Trust ETF | Exited | −3,538 | −$242K | — |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Ultra Short Bond ETF | Added | +91,541 | +$4.62M | 4.2% |
| NC Netflix Inc Com | Added | +20,699 | +$1.94M | 1.4% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −31,945 | −$1.62M | 13.6% |
| CC Corning Inc Com | New | +14,157 | +$1.24M | 0.8% |
| AC AT&T Inc Com | Exited | −24,988 | −$706K | — |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −952 | −$451K | 2.7% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −1,594 | −$335K | 2.1% |
| SS State Street Technology Select Sector SPDR ETF | Added | +1,938 | +$279K | 0.4% |
| PT Palantir Technologies Inc Cl A | New | +1,563 | +$278K | 0.2% |
| SC Starbucks Corp Com | New | +3,121 | +$263K | 0.2% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Ultra Short Bond ETF | New | +34,620 | +$1.76M | 1.2% |
| EP Eaton Corp PLC Shs | New | +3,090 | +$1.16M | 0.8% |
| UT Uber Technologies Inc Com | New | +11,694 | +$1.15M | 0.8% |
| UG Unitedhealth Group Inc Com | Exited | −3,235 | −$1.01M | — |
| DC Dover Corp Com | New | +5,353 | +$893K | 0.6% |
| BS Blackstone Secd Lending Fd Common Stock | Exited | −16,459 | −$506K | — |
| IE Ishares Ethereum Trust ETF | New | +13,040 | +$411K | 0.3% |
| AC Apple Inc Com | Trimmed | −1,605 | −$409K | 6.1% |
| JU Jpmorgan Ultra-short Income ETF | Added | +7,768 | +$394K | 14.9% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −5,348 | −$305K | 1.1% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Added | +47,940 | +$2.43M | 16.0% |
| OA Oreilly Automotive Inc Com | Added | +11,801 | +$1.06M | 0.8% |
| IC Ishares Core S&P Small Cap ETF | Exited | −8,212 | −$859K | — |
| IB Interactive Brokers Group Inc Com Cl A | Added | +14,071 | +$780K | 0.7% |
| DW Disney Walt Co Com | Trimmed | −4,225 | −$524K | 0.3% |
| EL Eli Lilly & Co Com | Added | +668 | +$521K | 1.3% |
| SS Schwab Short-term Us Treasury ETF | New | +20,740 | +$506K | 0.4% |
| SG SPDR Gold Shares | Added | +1,613 | +$492K | 1.6% |
| NC Nvidia Corporation Com | Trimmed | −2,789 | −$441K | 3.1% |
| SU Skechers U S A Inc Cl A | Exited | −6,350 | −$361K | — |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −94,441 | −$4.78M | 15.5% |
| HD Home Depot Inc Com | Added | +4,026 | +$1.48M | 1.3% |
| EL Eli Lilly & Co Com | Added | +1,361 | +$1.12M | 1.1% |
| PC Pfizer Inc Com | Exited | −30,491 | −$809K | — |
| IB Interactive Brokers Group Inc Com Cl A | New | +4,301 | +$712K | 0.6% |
| SP SPDR Portfolio S&P 500 Growth ETF | Exited | −6,229 | −$548K | — |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −4,959 | −$519K | 0.7% |
| SP SPDR Portfolio S&P 500 Value ETF | Exited | −6,294 | −$322K | — |
| SP SPDR Portfolio S&P 500 High Dividend ETF | Exited | −6,535 | −$283K | — |
| AS Amer Sports Inc Com Shs | Added | +10,072 | +$269K | 0.4% |
Showing the 10 largest of 310 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Added | +209,794 | +$10.6M | 17.0% |
| PA Palo Alto Networks Inc Com | Added | +3,418 | +$622K | 0.9% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | New | +7,081 | +$600K | 0.4% |
| CE Constellation Energy Corp Com | New | +2,582 | +$578K | 0.4% |
| SC Sysco Corp Com | Exited | −6,604 | −$516K | — |
| GB Grayscale Bitcoin Trust ETF | New | +3,876 | +$287K | 0.2% |
| SU Schwab Ultra-short Income ETF | New | +10,350 | +$260K | 0.2% |
| IB Ishares Bitcoin Trust ETF | New | +4,400 | +$233K | 0.2% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | New | +4,116 | +$211K | 0.1% |
| IQ Invesco Qqq Trust Series I | New | +380 | +$194K | 0.1% |
Showing the 10 largest of 305 changes.
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