Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$95.8M in Q4 2024 → $93.8M 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 |
|---|---|---|---|---|
| TT Tidal Trust Iii | 5.4% | Trimmed 78% | 172,179 | $5.08M |
| Apple Inc | 5.3% | Trimmed 3.2% | 14,945 | $4.98M |
| SF Sprouts Fmrs Mkt Inc | 3.6% | Unchanged | 50,340 | $3.34M |
| BE Bondbloxx ETF Trust | 3.3% | Trimmed 4.0% | 61,798 | $3.11M |
| PF Prudential Finl Inc | 2.7% | Trimmed 11% | 22,063 | $2.51M |
| IT Ishares Tr | 2.6% | Trimmed 8.8% | 48,651 | $2.47M |
| VE Vaneck ETF Trust | 2.6% | Added 2.4% | 188,011 | $2.42M |
| VE Vaneck ETF Trust | 2.5% | Added 6.2% | 133,876 | $2.35M |
| Abbvie Inc | 2.5% | Trimmed 3.7% | 8,944 | $2.34M |
| Clearway Energy Inc | 2.5% | Added 26% | 78,733 | $2.3M |
| Verizon Communications Inc | 2.4% | Trimmed 0.4% | 49,497 | $2.27M |
| DR Digital Rlty Tr Inc | 2.4% | Added 0.4% | 12,895 | $2.26M |
| Nvidia Corporation | 2.4% | Trimmed 0.0% | 9,667 | $2.21M |
| Cubesmart | 2.3% | Trimmed 0.2% | 58,161 | $2.19M |
| Cme Group Inc | 2.3% | Trimmed 8.2% | 8,216 | $2.15M |
| PM Philip Morris Intl Inc | 2.3% | Trimmed 3.3% | 11,217 | $2.14M |
| UP United Parcel Svcs Inc | 2.3% | Added 0.5% | 22,900 | $2.14M |
| KM Kinder Morgan Inc Del | 2.3% | Added 4.6% | 70,595 | $2.13M |
| DE Duke Energy Corp New | 2.3% | Added 0.5% | 18,546 | $2.11M |
| Realty Income Corp | 2.2% | Added 0.3% | 37,135 | $2.02M |
| Chevron Corporation | 2.1% | Trimmed 2.3% | 9,837 | $2.01M |
| Altria Group Inc | 2.1% | Added 1.0% | 29,793 | $2.01M |
| Kimberly-clark Corp | 2.1% | Trimmed 1.9% | 19,754 | $1.92M |
| AE American Elec Pwr Co Inc | 2.0% | Added 1.5% | 16,130 | $1.91M |
| Coca Cola Co | 2.0% | Trimmed 6.8% | 22,126 | $1.9M |
| Kraft Heinz Co | 1.9% | Trimmed 12% | 79,471 | $1.81M |
| BH Berkshire Hathaway Inc Del | 1.9% | Trimmed 1.1% | 3,590 | $1.79M |
| Healthpeak Properties Inc | 1.8% | Trimmed 2.2% | 85,012 | $1.7M |
| PT Price T Rowe Group Inc | 1.8% | Trimmed 1.3% | 15,935 | $1.66M |
| TI Texas Instrs Inc | 1.7% | Added 14% | 5,747 | $1.61M |
| Paychex Inc | 1.6% | Trimmed 14% | 15,644 | $1.54M |
| Johnson & Johnson | 1.6% | Trimmed 2.7% | 5,770 | $1.53M |
| General Mills Inc | 1.6% | Trimmed 1.0% | 47,339 | $1.52M |
| CC Clorox Co Del | 1.6% | Added 0.1% | 18,101 | $1.47M |
| AP Artisan Partners Asset Mgmt | 1.6% | Trimmed 1.6% | 40,453 | $1.46M |
| Procter & Gamble Co | 1.4% | Added 5.4% | 8,868 | $1.29M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 1.5% | 1,629 | $1.24M |
| IQ Invesco Qqq Tr | 1.3% | New | 1,600 | $1.18M |
| Qualcomm Inc | 1.1% | Trimmed 0.9% | 5,660 | $1.04M |
| Phillips 66 | 0.8% | Trimmed 3.3% | 2,989 | $763K |
| SS Select Sector SPDR Tr | 0.8% | Added 4.6% | 9,446 | $761K |
| IT Ishares Tr | 0.8% | Trimmed 1.4% | 6,842 | $711K |
| IT Ishares Tr | 0.7% | Trimmed 1.3% | 2,259 | $628K |
| Alphabet Inc | 0.6% | Added 0.1% | 1,554 | $535K |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 6.6% | 5,313 | $532K |
| IT Ishares Tr | 0.6% | Unchanged | 9,056 | $528K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 13% | 2,557 | $501K |
| SS Select Sector SPDR Tr | 0.5% | Added 2.1% | 8,099 | $498K |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Added 0.7% | 746 | $490K |
| Microsoft Corp | 0.5% | Trimmed 1.5% | 940 | $482K |
| Tesla Inc | 0.5% | Trimmed 11% | 1,309 | $464K |
| SS Select Sector SPDR Tr | 0.5% | Added 0.2% | 2,678 | $451K |
| IQ Invesco Qqq Tr | 0.4% | Added 3.2% | 541 | $400K |
| Valero Energy Corp | 0.4% | Unchanged | 887 | $344K |
| Alphabet Inc | 0.4% | Unchanged | 1,008 | $343K |
| Amgen Inc | 0.3% | Unchanged | 760 | $320K |
| Amazon Com Inc | 0.3% | Trimmed 5.8% | 1,281 | $319K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 0.4% | 7,156 | $282K |
| Nutanix Inc | 0.3% | New | 3,994 | $281K |
| SG SPDR Gold Tr | 0.3% | Unchanged | 727 | $277K |
Showing top 60 of 64 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Iii | Trimmed | −596,638 | −$17.6M | 5.4% |
| IQ Invesco Qqq Tr | New | +1,600 | +$1.18M | 1.3% |
| Clearway Energy Inc | Added | +16,134 | +$472K | 2.5% |
| PF Prudential Finl Inc | Trimmed | −2,644 | −$300K | 2.7% |
| Nutanix Inc | New | +3,994 | +$281K | 0.3% |
| Paychex Inc | Trimmed | −2,585 | −$255K | 1.6% |
| Kraft Heinz Co | Trimmed | −10,820 | −$246K | 1.9% |
| Home Depot Inc | Exited | −691 | −$244K | — |
| IT Ishares Tr | Trimmed | −4,672 | −$237K | 2.6% |
| Allstate Corp | Exited | −945 | −$225K | — |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Iii | Added | +724,189 | +$21.5M | 20.3% |
| BE Bondbloxx ETF Trust | Trimmed | −37,556 | −$1.89M | 2.9% |
| PT Price T Rowe Group Inc | New | +16,145 | +$1.84M | 1.6% |
| Flowers Foods Inc | Exited | −213,007 | −$1.74M | — |
| IT Ishares Tr | Added | +31,431 | +$1.59M | 2.4% |
| TI Texas Instrs Inc | Trimmed | −2,932 | −$874K | 1.3% |
| IQ Invesco Qqq Tr | Exited | −1,100 | −$635K | — |
| Cme Group Inc | Added | +1,805 | +$399K | 1.8% |
| Healthpeak Properties Inc | Trimmed | −17,950 | −$384K | 1.7% |
| PF Prudential Finl Inc | Trimmed | −3,458 | −$373K | 2.4% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Prudential Finl Inc | New | +28,165 | +$2.75M | 3.0% |
| GS Goldman Sachs ETF Tr | Trimmed | −24,471 | −$2.45M | 0.9% |
| Valero Energy Corp | Trimmed | −9,050 | −$2.24M | 0.3% |
| Paychex Inc | New | +19,104 | +$1.76M | 1.9% |
| Flowers Foods Inc | Added | +174,771 | +$1.42M | 1.9% |
| LI Lyondellbasell Industries N | Exited | −16,053 | −$695K | — |
| TT Tidal Trust Iii | Added | +21,244 | +$557K | 1.3% |
| KM Kinder Morgan Inc Del | Trimmed | −15,716 | −$527K | 2.6% |
| Kraft Heinz Co | Added | +23,306 | +$524K | 2.4% |
| General Mills Inc | Added | +12,736 | +$474K | 2.0% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +24,953 | +$2.49M | 3.3% |
| IT Ishares Tr | Trimmed | −46,413 | −$2.34M | 1.1% |
| LI Lyondellbasell Industries N | Trimmed | −26,887 | −$1.16M | 0.7% |
| Flowers Foods Inc | Trimmed | −73,301 | −$798K | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −30,400 | −$613K | 13.3% |
| Apple Inc | Added | +2,114 | +$575K | 3.9% |
| Abbvie Inc | Trimmed | −1,696 | −$388K | 2.2% |
| BE Bondbloxx ETF Trust | Added | +6,676 | +$335K | 5.1% |
| TT Tidal Trust Iii | Added | +10,948 | +$303K | 0.6% |
| Valero Energy Corp | Trimmed | −1,593 | −$259K | 1.6% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cubesmart | New | +57,459 | +$2.34M | 2.2% |
| Crown Castle Inc | Exited | −22,516 | −$2.31M | — |
| BE Bondbloxx ETF Trust | Added | +19,648 | +$991K | 4.5% |
| IT Ishares Tr | Added | +17,691 | +$895K | 3.2% |
| IQ Invesco Qqq Tr | New | +1,100 | +$660K | 0.6% |
| TT Tidal Trust Iii | New | +12,436 | +$377K | 0.4% |
| Alphabet Inc | New | +1,536 | +$373K | 0.3% |
| M Microstrategy Inc | Exited | −707 | −$286K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,000 | −$244K | 13.2% |
| CW Costco Whsl Corp New | New | +263 | +$244K | 0.2% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +708,800 | +$14.2M | 13.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −305,400 | −$3.11M | — |
| BE Bondbloxx ETF Trust | Trimmed | −11,910 | −$600K | 3.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −5,409 | −$542K | 0.8% |
| IT Ishares Tr | Added | +9,889 | +$501K | 2.4% |
| LI Lyondellbasell Industries N | Added | +7,162 | +$414K | 2.3% |
| United Parcel Service Inc | Added | +3,162 | +$319K | 2.2% |
| M Microstrategy Inc | New | +707 | +$286K | 0.3% |
| Meta Platforms Inc | New | +338 | +$249K | 0.2% |
| PM Philip Morris Intl Inc | Trimmed | −1,332 | −$243K | 2.5% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −566,100 | −$4.52M | — |
| SS SPDR S&P 500 ETF Tr | New | +305,400 | +$3.11M | 3.3% |
| BE Bondbloxx ETF Trust | Added | +61,326 | +$3.09M | 4.8% |
| Cme Group Inc | New | +8,116 | +$2.15M | 2.3% |
| Southern Co | Exited | −24,898 | −$2.05M | — |
| Spx Technologies Inc | Exited | −58,000 | −$1.36M | — |
| PM Philip Morris Intl Inc | Trimmed | −4,095 | −$650K | 2.6% |
| IT Ishares Tr | Trimmed | −12,040 | −$610K | 2.2% |
| GS Goldman Sachs ETF Tr | Added | +4,592 | +$460K | 1.5% |
| LI Lyondellbasell Industries N | Added | +5,155 | +$363K | 2.6% |
Showing the 10 largest of 345 changes.
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