Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$145M in Q4 2024 → $175M 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 |
|---|---|---|---|---|
| WU Wisdomtree Us | 7.2% | Added 0.7% | 128,887 | $12.5M |
| VI Vanguard Intermediate | 6.9% | Trimmed 0.3% | 153,789 | $12M |
| NS Neos S&P | 6.2% | Added 6.6% | 204,950 | $10.9M |
| FH Fidelity High | 3.8% | Added 0.7% | 108,516 | $6.59M |
| VI Vanguard Information | 3.3% | Trimmed 4.6% | 45,747 | $5.75M |
| SH Swan Hedged | 3.2% | Added 8.0% | 204,894 | $5.5M |
| VM Vanguard Morningstar | 3.1% | Added 5.9% | 69,151 | $5.42M |
| IS Invesco S&P | 3.0% | Trimmed 7.3% | 24,949 | $5.19M |
| IM Ishares Msci | 3.0% | Trimmed 5.0% | 60,609 | $5.17M |
| IS Invesco S&P | 2.8% | Added 0.5% | 35,138 | $4.86M |
| CL Convergence Long | 2.8% | New | 142,880 | $4.86M |
| VM Vanguard Morningstar | 2.6% | Added 7.0% | 50,978 | $4.59M |
| TN Tortoise North | 2.5% | Added 1.2% | 108,588 | $4.33M |
| IS Invesco S&P | 2.2% | Trimmed 0.4% | 62,937 | $3.84M |
| State Street | 2.2% | Added 31% | 56,430 | $3.8M |
| US U S Treasury | 1.7% | Added 7.4% | 64,250 | $3.04M |
| NR Neos Russell | 1.7% | Added 8.2% | 61,972 | $3.03M |
| IM Invesco Msci | 1.6% | Added 8.7% | 49,932 | $2.74M |
| Apple Inc | 1.3% | Trimmed 1.1% | 6,970 | $2.32M |
| IA Ishares Aerospace | 1.3% | Added 2.3% | 10,573 | $2.19M |
| FU F/m U S | 1.2% | Added 17% | 41,181 | $2.05M |
| State Street | 1.1% | New | 63,814 | $1.97M |
| HC Harbor Commodity | 1.1% | Trimmed 1.0% | 55,185 | $1.95M |
| VS Victoryshares Short | 1.1% | New | 37,482 | $1.87M |
| State Street | 0.9% | Trimmed 1.1% | 2,174 | $1.66M |
| VS Vanguard Short | 0.9% | Added 16% | 32,035 | $1.58M |
| VS Vanguard Short | 0.8% | Added 1.6% | 18,942 | $1.46M |
| IB Intl Business | 0.8% | Trimmed 1.6% | 6,602 | $1.45M |
| Microsoft Corp | 0.8% | Trimmed 2.0% | 2,774 | $1.42M |
| US U S Treasury | 0.8% | Added 4.7% | 28,428 | $1.42M |
| Nvidia Corp | 0.8% | Added 0.4% | 6,147 | $1.4M |
| Berkshire Hathaway | 0.8% | Unchanged | 2,736 | $1.36M |
| Norfolk Southern | 0.8% | Added 0.2% | 4,369 | $1.35M |
| I7 Ishares 7-10yr | 0.8% | Trimmed 62% | 14,998 | $1.34M |
| IQ Invesco Qqq | 0.7% | Added 3.9% | 1,645 | $1.22M |
| US U S Treasury | 0.6% | Added 5.7% | 22,644 | $1.13M |
| IE Innovator Equity | 0.6% | Added 1.4% | 28,376 | $1.11M |
| I1 Ishares 1-3yr | 0.6% | Added 0.9% | 13,580 | $1.1M |
| WF Wisdomtree Floating | 0.6% | Added 50003% | 20,041 | $1.01M |
| VD Vanguard Dividend | 0.6% | Trimmed 7.6% | 4,301 | $1M |
| Crowdstrike Holdings | 0.6% | Added 254% | 3,714 | $983K |
| NE Nuveen Esg | 0.5% | Added 4.5% | 7,995 | $909K |
| FT First Trust | 0.5% | Added 36% | 8,700 | $897K |
| IS Ishares Semiconductor | 0.5% | Trimmed 20% | 1,568 | $892K |
| VM Vanguard Morningstar | 0.5% | Added 53% | 4,070 | $880K |
| SG SPDR Gold | 0.5% | Added 49% | 10,265 | $844K |
| Procter & Gamble | 0.5% | Trimmed 5.3% | 5,713 | $830K |
| Amgen Inc | 0.5% | Trimmed 6.1% | 1,944 | $819K |
| GX Global X | 0.5% | Added 2.6% | 12,330 | $803K |
| Amazon Com | 0.5% | Added 1.6% | 3,200 | $797K |
| Arista Networks | 0.4% | Trimmed 9.5% | 3,431 | $699K |
| Eaton Corp | 0.4% | Added 0.9% | 1,534 | $659K |
| PM Pacer Metaurus | 0.4% | Trimmed 2.4% | 14,230 | $652K |
| Broadcom Inc | 0.4% | Added 9.6% | 1,766 | $620K |
| CG Cboe Global | 0.3% | Added 3.4% | 2,193 | $604K |
| VF Vanguard Ftse | 0.3% | Added 88% | 8,478 | $599K |
| Lockheed Martin | 0.3% | Added 3.0% | 1,159 | $590K |
| Costco Wholesale | 0.3% | Added 5.1% | 644 | $587K |
| Alphabet Inc | 0.3% | Added 3.4% | 1,695 | $583K |
| American Express | 0.3% | Added 2.8% | 1,891 | $575K |
Showing top 60 of 369 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CL Convergence Long | New | +142,880 | +$4.86M | 2.8% |
| IS Invesco S&P | Exited | −37,648 | −$3.05M | — |
| I7 Ishares 7-10yr | Trimmed | −23,960 | −$2.14M | 0.8% |
| JH Jpmorgan Hedged | Trimmed | −28,881 | −$2M | 0.2% |
| State Street | New | +63,814 | +$1.97M | 1.1% |
| VS Victoryshares Short | New | +37,482 | +$1.87M | 1.1% |
| WF Wisdomtree Floating | Added | +20,001 | +$1.01M | 0.6% |
| State Street | Added | +13,428 | +$904K | 2.2% |
| Crowdstrike Holdings | Added | +2,665 | +$706K | 0.6% |
| NS Neos S&P | Added | +12,620 | +$671K | 6.2% |
Showing the 10 largest of 228 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vaneck Morningstar | Trimmed | −64,451 | −$6.7M | 0.3% |
| VI Vanguard Information | Added | +40,388 | +$4.83M | 3.4% |
| IS Invesco S&P | Added | +22,238 | +$4.73M | 3.4% |
| VM Vanguard Mid | Added | +50,441 | +$4.06M | 3.1% |
| VG Vanguard Growth | Added | +39,280 | +$3.38M | 2.4% |
| JH Jpmorgan Hedged | Trimmed | −23,382 | −$1.58M | 1.3% |
| VS Vanguard Short | Added | +24,730 | +$1.24M | 0.8% |
| GX Global X | Trimmed | −19,856 | −$1.19M | 0.2% |
| NS Neos S&P | Added | +19,845 | +$1.05M | 6.0% |
| SH Swan Hedged | Added | +37,911 | +$1.01M | 3.0% |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend | Trimmed | −20,345 | −$4.38M | 1.0% |
| NS Neos S&P | Added | +87,402 | +$4.32M | 5.6% |
| IS Invesco S&P | Added | +65,421 | +$3.59M | 2.4% |
| PM Pacer Metaurus | Trimmed | −83,692 | −$3.36M | 0.6% |
| NR Neos Russell | New | +48,665 | +$2.31M | 1.5% |
| IM Invesco Msci | New | +38,479 | +$2.03M | 1.3% |
| I7 Ishares 7-10yr | Added | +18,912 | +$1.8M | 2.0% |
| WU Wisdomtree Us | Trimmed | −33,185 | −$1.76M | 0.3% |
| VM Vaneck Morningstar | Trimmed | −14,029 | −$1.36M | 4.4% |
| HC Harbor Commodity | New | +41,732 | +$1.29M | 0.8% |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P | Trimmed | −34,492 | −$6.61M | 0.9% |
| NS Neos S&P | Added | +79,545 | +$4.18M | 3.0% |
| JH Jpmorgan Hedged | Added | +47,461 | +$3.15M | 2.7% |
| I7 Ishares 7-10yr | Added | +13,056 | +$1.26M | 0.9% |
| VI Vanguard Intermediate | Added | +14,590 | +$1.22M | 8.5% |
| VS Vanguard Short | Trimmed | −12,734 | −$1.02M | 0.9% |
| FH Fidelity High | Added | +16,939 | +$960K | 3.7% |
| GX Global X | Added | +14,008 | +$908K | 1.0% |
| IM Ishares Msci | Trimmed | −3,171 | −$630K | 0.6% |
| WU Wisdomtree Us | Added | +11,697 | +$580K | 1.4% |
Showing the 10 largest of 568 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Pacer Us | Trimmed | −76,234 | −$4.38M | 0.2% |
| IM Ishares Msci | New | +66,533 | +$4.36M | 2.8% |
| VI Vanguard Intermediate | Added | +8,455 | +$710K | 7.5% |
| Arista Networks | Added | +3,768 | +$549K | 0.4% |
| Meta Platforms | Added | +708 | +$510K | 0.5% |
| VC Vanguard Communication | Trimmed | −2,622 | −$492K | — |
| Zoetis Inc | Exited | −3,046 | −$473K | — |
| Adobe Inc | Exited | −1,168 | −$452K | — |
| GX Global X | Added | +6,434 | +$451K | 0.4% |
| IM Ishares Msci | Trimmed | −2,317 | −$449K | 0.9% |
Showing the 10 largest of 382 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jpmorgan Hedged | Trimmed | −63,904 | −$3.99M | 0.8% |
| TN Tortise North | Exited | −77,600 | −$2.82M | — |
| TN Tortoise North | New | +78,962 | +$2.82M | 1.9% |
| SE SPDR Euro | Added | +37,423 | +$2.23M | 1.6% |
| JB Jpmorgan Betabuilders | Trimmed | −34,103 | −$2.1M | — |
| IC Ishares Core | Trimmed | −18,713 | −$2.04M | 0.1% |
| ID Innovator Deepwater | Trimmed | −29,937 | −$1.87M | — |
| VI Vanguard Intermediate | Added | +17,173 | +$1.42M | 7.3% |
| FT First Trust | Trimmed | −93,693 | −$1.42M | — |
| VG Vanguard Growth | Trimmed | −3,137 | −$1.37M | 3.3% |
Showing the 10 largest of 477 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US U S Treasury | Added | +38,679 | +$1.87M | 1.3% |
| VG Vanguard Growth | Trimmed | −4,612 | −$1.71M | 3.6% |
| VI Vanguard Intermediate | Added | +18,433 | +$1.51M | 6.3% |
| PU Pacer U S | Trimmed | −36,248 | −$1.38M | — |
| US U S Treasury | Added | +26,709 | +$1.34M | 0.9% |
| I2 Ishares 20 | Trimmed | −8,098 | −$737K | 0.4% |
| Expedia Group | Exited | −3,669 | −$684K | — |
| US U S Treasury | Added | +12,709 | +$638K | 0.5% |
| US U S Treasury | New | +12,606 | +$632K | 0.4% |
| Intuit Inc | Trimmed | −848 | −$521K | — |
Showing the 10 largest of 589 changes.
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