Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$100M in Q4 2025 → $110M 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 |
|---|---|---|---|---|
| CG Capital Group Growth ETF | 14.6% | Trimmed 2.3% | 338,508 | $16.1M |
| CG Capital Group Dividend Value | 14.0% | Trimmed 3.0% | 316,869 | $15.5M |
| CG Capital Group Core Equity Et | 10.5% | Trimmed 1.7% | 258,794 | $11.5M |
| CG Capital Grp Fixed Incm ETF T | 9.3% | Added 3.3% | 395,007 | $10.2M |
| CG Capital Group Gbl Growth Eqt | 8.6% | Added 0.7% | 237,150 | $9.43M |
| CG Capital Group Intl Focus Eqt | 8.1% | Added 0.9% | 259,650 | $8.9M |
| CG Capital Group Core Balanced | 5.1% | Trimmed 4.9% | 153,549 | $5.64M |
| Apple Inc | 2.2% | Trimmed 0.5% | 7,360 | $2.45M |
| IT Ishares Tr | 1.7% | Unchanged | 14,027 | $1.91M |
| Microsoft Corp | 1.6% | Unchanged | 3,382 | $1.74M |
| CG Capital Group Equity ETF Tr | 1.5% | Added 16% | 52,436 | $1.62M |
| CG Capital Grp Fixed Incm ETF T | 1.4% | Added 5.6% | 74,149 | $1.57M |
| CG Capital Grp Fixed Incm ETF T | 1.4% | Added 5.8% | 59,216 | $1.55M |
| Parker-hannifin Corp | 1.2% | Unchanged | 1,350 | $1.29M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 2.0% | 3,617 | $1.2M |
| CG Capital Group New Geography | 1.0% | Added 20% | 30,971 | $1.13M |
| Costco Wholesale Corporation | 1.0% | Trimmed 3.3% | 1,156 | $1.05M |
| CG Capital Grp Fixed Incm ETF T | 0.9% | Unchanged | 37,943 | $948K |
| Nvidia Corporation | 0.9% | Trimmed 1.7% | 4,108 | $938K |
| Abbvie Inc | 0.8% | Unchanged | 3,484 | $911K |
| Alphabet Inc | 0.8% | Unchanged | 2,628 | $904K |
| Eaton Corp PLC | 0.8% | Unchanged | 1,957 | $841K |
| WM Waste Mgmt Inc Del | 0.7% | Trimmed 2.4% | 4,048 | $826K |
| Procter & Gamble Co | 0.7% | Trimmed 4.8% | 5,208 | $757K |
| Johnson & Johnson | 0.6% | Unchanged | 2,440 | $646K |
| UP Union Pac Corp | 0.5% | Trimmed 2.1% | 2,080 | $566K |
| Tesla Inc | 0.5% | Unchanged | 1,590 | $564K |
| IT Ishares Tr | 0.4% | Unchanged | 5,449 | $460K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Trimmed 37% | 17,909 | $451K |
| DD Danaher Corp Del | 0.4% | Trimmed 12% | 1,998 | $443K |
| Walmart Inc | 0.4% | Trimmed 5.6% | 4,250 | $442K |
| Meta Platforms Inc | 0.4% | Added 4.3% | 605 | $439K |
| Pepsico Inc | 0.4% | Trimmed 9.3% | 3,401 | $431K |
| EE Emerson Elec Co | 0.4% | Unchanged | 2,778 | $431K |
| Broadcom Inc | 0.4% | Unchanged | 1,220 | $428K |
| Rtx Corporation | 0.4% | Trimmed 4.2% | 2,300 | $427K |
| Trane Technologies PLC | 0.4% | Unchanged | 920 | $416K |
| GA Ge Aerospace | 0.4% | Unchanged | 1,301 | $406K |
| American Express Co | 0.4% | Unchanged | 1,335 | $406K |
| TC Tjx Cos Inc New | 0.3% | Unchanged | 2,850 | $377K |
| Ge Vernova Inc | 0.3% | Unchanged | 325 | $309K |
| Caterpillar Inc | 0.3% | Unchanged | 380 | $308K |
| General Dynamics Corp | 0.3% | Unchanged | 925 | $307K |
| Abbott Laboratories | 0.3% | Trimmed 0.5% | 3,062 | $303K |
| IT Ishares Tr | 0.3% | Unchanged | 2,119 | $301K |
| AD Automatic Data Processing In | 0.3% | Unchanged | 1,107 | $285K |
| Exxonmobil Holdings Corp | 0.3% | New | 1,716 | $279K |
| Visa Inc | 0.3% | Trimmed 0.8% | 768 | $276K |
| Analog Devices Inc | 0.2% | Unchanged | 625 | $248K |
| M Mcdonalds Corp | 0.2% | Unchanged | 1,032 | $238K |
| IT Ishares Tr | 0.2% | Unchanged | 1,018 | $232K |
| Csx Corp | 0.2% | Unchanged | 4,936 | $230K |
| IT Ishares Tr | 0.2% | Unchanged | 3,027 | $218K |
| L3harris Technologies Inc | 0.2% | Trimmed 6.2% | 908 | $215K |
| SP Simon Ppty Group Inc New | 0.2% | Unchanged | 1,000 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Trimmed | −9,670 | −$472K | 14.0% |
| CG Capital Group Growth ETF | Trimmed | −7,990 | −$379K | 14.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +12,606 | +$327K | 9.3% |
| CG Capital Group Core Balanced | Trimmed | −7,947 | −$292K | 5.1% |
| Exxonmobil Holdings Corp | New | +1,716 | +$279K | 0.3% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −10,500 | −$264K | 0.4% |
| Carrier Global Corporation | Exited | −3,285 | −$241K | — |
| Exxon Mobil Corp | Exited | −1,716 | −$235K | — |
| CG Capital Group Equity ETF Tr | Added | +7,286 | +$226K | 1.5% |
| HI Honeywell Intl Inc | Exited | −929 | −$208K | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +86,855 | +$2.39M | 9.3% |
| CG Capital Group Core Equity Et | Trimmed | −30,745 | −$1.37M | 10.3% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −30,345 | −$1.28M | 8.8% |
| CG Capital Group Growth ETF | Trimmed | −22,878 | −$1.08M | 14.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +39,313 | +$1.07M | 1.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +48,141 | +$1.07M | 1.4% |
| CG Capital Grp Fixed Incm ETF T | New | +37,943 | +$993K | 0.9% |
| CG Capital Group Dividend Value | Trimmed | −19,764 | −$974K | 14.2% |
| CG Capital Group Intl Focus Eqt | Trimmed | −13,947 | −$483K | 7.9% |
| Procter & Gamble Co | Added | +3,228 | +$473K | 0.7% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +22,789 | +$619K | 8.1% |
| CG Capital Group Core Balanced | Added | +14,716 | +$506K | 5.6% |
| CG Capital Group Equity ETF Tr | Added | +11,953 | +$351K | 1.2% |
| CG Capital Group New Geography | Added | +8,701 | +$275K | 0.7% |
| Exxon Mobil Corp | New | +1,570 | +$266K | 0.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +10,577 | +$236K | 0.5% |
| Blackstone Inc | Exited | −1,500 | −$231K | — |
| Carrier Global Corporation | New | +3,685 | +$208K | 0.2% |
| CG Capital Group Dividend Value | Added | +4,713 | +$200K | 14.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +7,329 | +$200K | 0.5% |
Showing the 10 largest of 38 changes.
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