Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$104M in Q4 2019 → $184M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ZT Zacks Trust | 16.3% | Added 0.4% | 793,555 | $29.9M |
| CE Calamos ETF Tr | 10.3% | Added 145% | 695,646 | $18.9M |
| Nvidia Corporation | 9.2% | Added 1.2% | 84,084 | $16.8M |
| Broadcom Inc | 4.0% | Trimmed 1.1% | 19,271 | $7.28M |
| Amazon Com Inc | 3.9% | Added 1.5% | 29,704 | $7.08M |
| Micron Technology Inc | 3.2% | Added 157% | 5,077 | $5.86M |
| Meta Platforms Inc | 3.0% | Added 7.6% | 9,685 | $5.46M |
| Alphabet Inc | 2.6% | Added 0.9% | 13,513 | $4.83M |
| Microsoft Corp | 2.5% | Added 4.3% | 12,421 | $4.63M |
| Apple Inc | 2.1% | Trimmed 7.6% | 13,036 | $3.77M |
| Caterpillar Inc | 1.8% | Added 0.1% | 3,190 | $3.4M |
| EL Eli Lilly & Co | 1.8% | Added 41% | 2,798 | $3.36M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 0.2% | 15,838 | $3.02M |
| Kla Corp | 1.6% | Added 981% | 9,883 | $2.98M |
| CH Crowdstrike Hldgs Inc | 1.6% | Added 108% | 3,793 | $2.89M |
| Palantir Technologies Inc | 1.6% | Added 9.1% | 24,766 | $2.89M |
| Jpmorgan Chase & Co | 1.4% | Added 13% | 7,688 | $2.52M |
| Dell Technologies Inc | 1.3% | Trimmed 7.2% | 5,416 | $2.34M |
| Visa Inc | 1.3% | Added 6.5% | 6,757 | $2.32M |
| Palo Alto Networks Inc | 1.2% | Added 0.2% | 6,622 | $2.26M |
| Advanced Micro Devices Inc | 1.2% | Added 0.4% | 3,792 | $2.2M |
| QS Quanta Svcs Inc | 1.2% | Added 1.8% | 3,038 | $2.19M |
| PE Pimco ETF Tr | 1.1% | Trimmed 9.3% | 22,649 | $2.09M |
| PE Pimco ETF Tr | 1.1% | Trimmed 14% | 77,559 | $2.06M |
| CG Caseys Gen Stores Inc | 1.0% | Added 75% | 2,230 | $1.77M |
| Deere & Co | 0.9% | Added 20% | 2,684 | $1.7M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 13% | 36,093 | $1.66M |
| SC Schwab Charles Corp | 0.9% | New | 17,401 | $1.61M |
| Tesla Inc | 0.9% | Added 5.0% | 3,781 | $1.59M |
| Exxon Mobil Corp | 0.9% | Added 0.7% | 11,485 | $1.57M |
| Lam Research Corp | 0.8% | Added 0.1% | 3,292 | $1.43M |
| Home Depot Inc | 0.8% | Added 10% | 3,979 | $1.4M |
| Abbvie Inc | 0.7% | Added 1.1% | 5,140 | $1.29M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 14% | 26,560 | $1.25M |
| American Express Co | 0.7% | New | 3,672 | $1.24M |
| CI Caci Intl Inc | 0.6% | Added 7.9% | 2,260 | $1.05M |
| Steel Dynamics Inc | 0.5% | Added 27% | 4,330 | $994K |
| Costco Wholesale Corporation | 0.5% | Added 16% | 1,048 | $981K |
| Alphabet Inc | 0.5% | Trimmed 0.7% | 2,770 | $979K |
| Arcosa Inc | 0.5% | Added 5.8% | 6,714 | $975K |
| Johnson & Johnson | 0.5% | Added 215% | 3,680 | $935K |
| SE Space Exploration Techn Corp | 0.5% | New | 5,327 | $910K |
| Citigroup Inc | 0.5% | New | 6,387 | $894K |
| Gilead Sciences Inc | 0.5% | Added 305% | 6,905 | $872K |
| Mckesson Corp | 0.5% | Added 9.3% | 1,115 | $843K |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 0.5% | 1,694 | $809K |
| BO Bank Of Amer Corp | 0.4% | Added 1.7% | 13,442 | $766K |
| Kimco Realty Corp | 0.4% | Added 1.1% | 29,875 | $757K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 15% | 13,248 | $748K |
| Whitestone REIT | 0.4% | New | 38,919 | $738K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 13% | 14,311 | $659K |
| Amphenol Corp | 0.4% | Added 103% | 3,663 | $646K |
| GA Ge Aerospace | 0.3% | New | 1,703 | $636K |
| Ge Vernova Inc | 0.3% | Unchanged | 479 | $563K |
| Fabrinet | 0.3% | Unchanged | 992 | $558K |
| Cbre Group Inc | 0.3% | Trimmed 14% | 3,988 | $537K |
| Nisource Inc | 0.3% | New | 10,868 | $517K |
| Target Corp | 0.3% | New | 3,840 | $502K |
| Rollins Inc | 0.3% | Added 7.7% | 11,852 | $495K |
| Vistra Corp | 0.3% | New | 3,020 | $479K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Calamos ETF Tr | Added | +411,646 | +$11.2M | 10.3% |
| Micron Technology Inc | Added | +3,100 | +$3.58M | 3.2% |
| Kla Corp | Added | +8,969 | +$2.71M | 1.6% |
| Netflix Inc. | Exited | −21,784 | −$2.09M | — |
| SC Schwab Charles Corp | New | +17,401 | +$1.61M | 0.9% |
| CH Crowdstrike Hldgs Inc | Added | +1,967 | +$1.5M | 1.6% |
| Uber Technologies Inc | Trimmed | −19,503 | −$1.41M | 0.2% |
| Axon Enterprise Inc | Exited | −3,012 | −$1.28M | — |
| American Express Co | New | +3,672 | +$1.24M | 0.7% |
| Shopify Inc | Exited | −9,274 | −$1.1M | — |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Calamos ETF Tr | New | +284,000 | +$7.14M | 5.0% |
| TT Tidal Trust I | Trimmed | −102,314 | −$2.44M | 0.1% |
| EL Eli Lilly & Co | New | +1,985 | +$1.83M | 1.3% |
| Spotify Technology S A | Exited | −2,903 | −$1.69M | — |
| GA Gallagher Arthur J & Co | Exited | −4,148 | −$1.07M | — |
| BF Broadridge Finl Solutions In | Exited | −4,735 | −$1.06M | — |
| Dell Technologies Inc | New | +5,838 | +$958K | 0.7% |
| Micron Technology Inc | New | +1,977 | +$668K | 0.5% |
| Netflix Inc. | Added | +6,803 | +$654K | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −4,440 | −$590K | 1.5% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +12,743 | +$1.83M | 2.0% |
| Netflix Inc | Added | +13,508 | +$1.27M | 1.0% |
| PA Procter And Gamble Co | Exited | −7,845 | −$1.21M | — |
| CN Chevron Corp New | Trimmed | −5,652 | −$861K | 0.3% |
| AG Apollo Global Mgmt Inc | Exited | −6,308 | −$841K | — |
| Exxon Mobil Corp | Trimmed | −5,327 | −$641K | 0.9% |
| Broadcom Inc | Added | +1,824 | +$631K | 4.6% |
| KR Kimco Rlty Corp | New | +29,232 | +$593K | 0.4% |
| AT&T Inc | New | +23,075 | +$573K | 0.4% |
| Conocophillips | Exited | −5,652 | −$535K | — |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZT Zacks Trust | Trimmed | −526,635 | −$17.7M | 18.1% |
| TT Tidal Trust I | New | +111,087 | +$2.78M | 1.9% |
| Nvidia Corporation | Trimmed | −14,227 | −$2.65M | 10.5% |
| BI Bitmine Immersion Tecnologie | New | +49,965 | +$2.59M | 1.7% |
| Meta Platforms Inc | Trimmed | −2,130 | −$1.56M | 4.4% |
| Amazon Com Inc | Trimmed | −6,459 | −$1.42M | 4.3% |
| Kla Corp | New | +917 | +$989K | 0.7% |
| Vertex Pharmaceuticals Inc | Exited | −1,951 | −$869K | — |
| EL Eli Lilly & Co | Exited | −851 | −$663K | — |
| Abbvie Inc | Trimmed | −2,819 | −$653K | 0.8% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −3,514 | −$1.1M | 0.2% |
| Emcor Group Inc | Exited | −2,491 | −$1.08M | — |
| QS Quanta Svcs Inc | Added | +2,191 | +$828K | 0.8% |
| RC Royal Caribbean Group | New | +2,568 | +$804K | 0.5% |
| Mckesson Corp | Added | +1,092 | +$800K | 0.7% |
| Meta Platforms Inc | Trimmed | −1,083 | −$799K | 4.8% |
| ZT Zacks Trust | Added | +22,276 | +$711K | 25.1% |
| Atlassian Corporation | Exited | −3,187 | −$663K | — |
| Ge Vernova Inc | New | +1,022 | +$541K | 0.3% |
| Lam Research Corp | New | +5,325 | +$518K | 0.3% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −20,897 | −$4.62M | — |
| ZT Zacks Trust | Added | +140,315 | +$4.2M | 25.6% |
| Meta Platforms Inc | Added | +2,362 | +$1.39M | 4.7% |
| Spotify Technology S A | Added | +2,013 | +$1.27M | 1.7% |
| NA Novo-nordisk A S | Exited | −12,350 | −$1.06M | — |
| Amazon Com Inc | Added | +5,375 | +$994K | 4.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −5,688 | −$980K | 0.2% |
| Netflix Inc | Added | +786 | +$894K | 1.2% |
| Broadcom Inc | Added | +4,297 | +$860K | 2.4% |
| Manhattan Associates Inc | Exited | −3,115 | −$842K | — |
Showing the 10 largest of 323 changes.
quarter ended December 31, 2024 · filed February 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −11,806 | −$1.01M | — |
| ZT Zacks Trust | Added | +32,753 | +$997K | 21.3% |
| Palo Alto Networks Inc | Added | +5,294 | +$963K | 1.0% |
| RC Royal Caribbean Group | Trimmed | −3,837 | −$885K | — |
| AM Applied Matls Inc | Trimmed | −5,026 | −$817K | — |
| Atlassian Corporation | New | +3,327 | +$810K | 0.5% |
| TF Truist Finl Corp | Trimmed | −18,193 | −$789K | — |
| CD Cadence Design System Inc | Trimmed | −2,611 | −$784K | — |
| Marvell Technology Inc | New | +6,060 | +$669K | 0.4% |
| Meta Platforms Inc | Added | +1,125 | +$659K | 3.4% |
Showing the 10 largest of 315 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +20,206 | +$4.46M | 2.9% |
| Broadcom Inc | Added | +12,932 | +$2.23M | 1.6% |
| ZT Zacks Trust | Trimmed | −32,544 | −$1M | 23.0% |
| Crocs Inc | Exited | −5,474 | −$799K | — |
| Vertex Pharmaceuticals Inc | New | +1,443 | +$671K | 0.4% |
| TT Tetra Tech Inc New | Added | +11,414 | +$538K | 0.4% |
| HP Hewlett Packard Enterprise C | Exited | −24,266 | −$514K | — |
| MA Mid-amer Apt Cmntys Inc | Exited | −2,434 | −$347K | — |
| Zoetis Inc | New | +1,756 | +$343K | 0.2% |
| Healthpeak Properties Inc | New | +14,898 | +$341K | 0.2% |
Showing the 10 largest of 110 changes.
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