Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$101M in Q3 2025 → $125M 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 | 39.6% | Added 5.6% | 64,779 | $49.6M |
| IT Ishares Tr | 19.1% | Added 0.9% | 247,336 | $24M |
| IT Ishares Tr | 7.7% | Trimmed 21% | 101,599 | $9.61M |
| IT Ishares Tr | 4.0% | Trimmed 17% | 51,266 | $5M |
| IE Invesco Exchange Traded Fd T | 3.5% | Trimmed 20% | 38,796 | $4.33M |
| IQ Invesco Qqq Tr | 2.4% | Added 7.7% | 4,075 | $3.01M |
| I Ishares Inc | 2.4% | Trimmed 17% | 36,992 | $3M |
| VM Vanguard Mun Bd Fds | 2.0% | New | 51,590 | $2.44M |
| IT Ishares Tr | 1.8% | Added 20% | 25,317 | $2.27M |
| IT Ishares Tr | 1.8% | Trimmed 20% | 16,200 | $2.2M |
| VW Vanguard Wellington Fd | 1.6% | New | 20,365 | $2.01M |
| IT Ishares Tr | 1.0% | Trimmed 1.0% | 17,750 | $1.28M |
| CG Capital Group Growth ETF | 1.0% | Trimmed 34% | 26,177 | $1.24M |
| Microsoft Corp | 0.8% | Added 3.3% | 1,984 | $1.02M |
| Deere & Co | 0.7% | Unchanged | 1,328 | $892K |
| CG Capital Group Dividend Value | 0.7% | Trimmed 32% | 17,261 | $843K |
| VI Vanguard Index Fds | 0.6% | New | 9,875 | $774K |
| HF Hartford Fds Exchange Traded | 0.5% | Trimmed 31% | 21,201 | $679K |
| CG Capital Group Intl Focus Eqt | 0.5% | Trimmed 49% | 19,709 | $676K |
| VI Vanguard Index Fds | 0.5% | New | 2,359 | $671K |
| IT Ishares Tr | 0.5% | Added 6.1% | 8,174 | $631K |
| SS Schwab Strategic Tr | 0.5% | New | 23,992 | $606K |
| FM Fidelity Merrimack Str Tr | 0.5% | Added 168% | 13,786 | $597K |
| Caterpillar Inc | 0.4% | New | 633 | $513K |
| VI Vanguard Index Fds | 0.4% | New | 2,256 | $487K |
| Amazon Com Inc | 0.4% | Added 20% | 1,922 | $479K |
| Verizon Communications Inc | 0.4% | Added 108% | 10,331 | $474K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Trimmed 49% | 21,763 | $461K |
| VI Vanguard Index Fds | 0.3% | New | 601 | $421K |
| Nvidia Corporation | 0.3% | Unchanged | 1,799 | $411K |
| SS Schwab Strategic Tr | 0.3% | Added 48% | 13,353 | $335K |
| WT Wisdomtree Tr | 0.3% | New | 3,381 | $329K |
| Apple Inc | 0.3% | Unchanged | 972 | $324K |
| DC Dynex Cap Inc | 0.2% | New | 27,730 | $309K |
| GA Ge Aerospace | 0.2% | Unchanged | 969 | $303K |
| PE Pgim ETF Tr | 0.2% | Unchanged | 6,000 | $297K |
| AI Agnc Invt Corp | 0.2% | New | 32,175 | $292K |
| Ge Vernova Inc | 0.2% | Unchanged | 300 | $285K |
| IT Ishares Tr | 0.2% | Added 44% | 5,738 | $282K |
| Otter Tail Corp | 0.2% | Unchanged | 3,129 | $275K |
| Applied Digital Corp | 0.2% | Added 4.8% | 11,000 | $268K |
| AC American Centy ETF Tr | 0.2% | New | 2,611 | $245K |
| VI Vanguard Index Fds | 0.2% | Trimmed 4.5% | 635 | $238K |
| Tesla Inc | 0.2% | Unchanged | 615 | $218K |
| VS Vanguard Scottsdale Fds | 0.2% | New | 3,721 | $214K |
| Armada Acquisition Corp Ii | 0.2% | Unchanged | 12,450 | $204K |
| Qxo Inc | 0.1% | Added 12% | 13,585 | $159K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,417 | +$2.62M | 39.6% |
| IT Ishares Tr | Trimmed | −26,595 | −$2.51M | 7.7% |
| VM Vanguard Mun Bd Fds | New | +51,590 | +$2.44M | 2.0% |
| VW Vanguard Wellington Fd | New | +20,365 | +$2.01M | 1.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −9,442 | −$1.05M | 3.5% |
| IT Ishares Tr | Trimmed | −10,457 | −$1.02M | 4.0% |
| VI Vanguard Index Fds | New | +9,875 | +$774K | 0.6% |
| VI Vanguard Index Fds | New | +2,359 | +$671K | 0.5% |
| CG Capital Group Growth ETF | Trimmed | −13,629 | −$646K | 1.0% |
| CG Capital Group Intl Focus Eqt | Trimmed | −18,703 | −$641K | 0.5% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,384 | +$1.04M | 38.5% |
| IE Invesco Exchange Traded Fd T | Added | +8,432 | +$952K | 4.6% |
| IT Ishares Tr | Trimmed | −6,644 | −$658K | 10.6% |
| IT Ishares Tr | Added | +6,264 | +$558K | 1.6% |
| IQ Invesco Qqq Tr | Added | +734 | +$541K | 2.3% |
| OP Occidental Pete Corp | Exited | −6,600 | −$429K | — |
| IT Ishares Tr | Trimmed | −4,235 | −$409K | 5.0% |
| FM Fidelity Merrimack Str Tr | New | +5,148 | +$234K | 0.2% |
| SS Schwab Strategic Tr | New | +9,000 | +$227K | 0.2% |
| Qxo Inc | New | +12,160 | +$210K | 0.2% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +16,535 | +$1.71M | 3.9% |
| IT Ishares Tr | Added | +2,254 | +$1.47M | 36.9% |
| IT Ishares Tr | Added | +8,043 | +$728K | 20.8% |
| IT Ishares Tr | Trimmed | −6,366 | −$590K | 5.8% |
| IT Ishares Tr | Added | +5,545 | +$463K | 1.2% |
| IT Ishares Tr | Added | +5,429 | +$367K | 1.2% |
| IQ Invesco Qqq Tr | Added | +574 | +$331K | 1.7% |
| IT Ishares Tr | Trimmed | −2,846 | −$283K | 12.6% |
| IT Ishares Tr | Added | +2,204 | +$274K | 2.3% |
| IT Ishares Tr | Added | +2,135 | +$170K | 0.5% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| # #GID=979403238&RANGE=A303 | Added | +9,819 | +$1.01M | 2.3% |
| # #GID=979403238&RANGE=A3111 | Trimmed | −9,523 | −$897K | 6.6% |
| # #GID=979403238&RANGE=A3278 | Added | +4,499 | +$371K | 0.7% |
| Palantir Technologies Inc | Exited | −1,719 | −$314K | — |
| # #GID=979403238&RANGE=A3309 | Added | +4,278 | +$282K | 0.9% |
| IB Ishares Bitcoin Trust ETF | Exited | −3,340 | −$217K | — |
| # #GID=979403238&RANGE=A2763 | Added | +1,778 | +$159K | 20.4% |
| # #GID=979403238&RANGE=A3250 | Added | +1,149 | +$138K | 2.1% |
| # #GID=979403238&RANGE=A23 | New | +12,450 | +$127K | 0.1% |
| # #GID=979403238&RANGE=A334 | Added | +201 | +$123K | 1.5% |
Showing the 10 largest of 24 changes.
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