Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$96.2M in Q4 2024 → $147M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 8.5% | Trimmed 6.5% | 16,297 | $12.4M |
| SI SPDR Index Shs Fds | 5.4% | Added 119% | 156,942 | $7.88M |
| SI SPDR Index Shs Fds | 4.2% | Added 49% | 120,404 | $6.23M |
| FC Fidelity Covington Trust | 3.1% | Added 240% | 120,822 | $4.6M |
| SA Ssga Active Tr | 3.1% | Trimmed 8.6% | 68,839 | $4.57M |
| SS SPDR Series Trust | 3.0% | Trimmed 8.9% | 23,171 | $4.41M |
| FM Fidelity Merrimack Str Tr | 2.7% | Added 170% | 94,116 | $3.93M |
| SA Ssga Active ETF Tr | 2.6% | Added 64% | 100,828 | $3.77M |
| VI Vanguard Index Fds | 2.5% | Trimmed 47% | 5,176 | $3.63M |
| FC Fidelity Covington Trust | 2.4% | Added 150% | 50,907 | $3.47M |
| SS SPDR Series Trust | 2.3% | Added 14% | 37,218 | $3.34M |
| SS SPDR Series Trust | 2.0% | Added 12% | 56,472 | $2.99M |
| FC Fidelity Covington Trust | 2.0% | New | 68,108 | $2.95M |
| FM Fidelity Merrimack Str Tr | 1.9% | Added 181% | 65,937 | $2.86M |
| FC Fidelity Covington Trust | 1.8% | Added 142% | 28,278 | $2.69M |
| IT Ishares Tr | 1.6% | Added 133% | 68,755 | $2.4M |
| FM Fidelity Merrimack Str Tr | 1.6% | Added 157% | 53,163 | $2.37M |
| SS SPDR Series Trust | 1.5% | Added 1.4% | 55,361 | $2.17M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 32% | 41,090 | $2.1M |
| SA Ssga Active Tr | 1.4% | Added 48% | 75,714 | $2.09M |
| SS SPDR Series Trust | 1.4% | Trimmed 6.8% | 32,111 | $2.02M |
| VA Vanguard Admiral Fds Inc | 1.3% | Trimmed 55% | 8,882 | $1.96M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 144% | 12,312 | $1.86M |
| VB Vanguard Bd Index Fds | 1.2% | Trimmed 50% | 25,572 | $1.79M |
| SI SPDR Index Shs Fds | 1.2% | New | 38,437 | $1.75M |
| FC Fidelity Covington Trust | 1.1% | Added 157% | 20,714 | $1.67M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 53% | 85,344 | $1.67M |
| FC Fidelity Covington Trust | 1.1% | Added 15% | 44,543 | $1.61M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 183% | 13,516 | $1.55M |
| SS SPDR Series Trust | 1.0% | Added 223% | 62,774 | $1.5M |
| CG Capital Grp Fixed Incm ETF T | 1.0% | Trimmed 54% | 56,156 | $1.47M |
| CG Capital Grp Fixed Incm ETF T | 1.0% | Trimmed 54% | 68,529 | $1.45M |
| FT First Tr Exchange Traded Fd | 0.9% | Trimmed 57% | 11,068 | $1.25M |
| VB Vanguard Bd Index Fds | 0.8% | Trimmed 55% | 16,940 | $1.23M |
| SS SPDR Series Trust | 0.8% | Trimmed 1.8% | 27,059 | $1.16M |
| IE Innovator Etfs Trust | 0.8% | Trimmed 40% | 22,667 | $1.13M |
| SS SPDR Series Trust | 0.7% | Added 38% | 52,089 | $1.06M |
| FM Fidelity Merrimack Str Tr | 0.7% | Added 120% | 20,210 | $1.01M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 52% | 10,546 | $990K |
| SS SPDR Series Trust | 0.7% | Added 21% | 41,101 | $981K |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 53% | 20,800 | $976K |
| JP J P Morgan Exchange Traded F | 0.7% | Added 0.6% | 19,299 | $972K |
| AE Aim ETF Products Trust | 0.6% | Trimmed 12% | 22,655 | $896K |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 57% | 3,102 | $895K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 45% | 20,946 | $894K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 45% | 19,285 | $889K |
| IT Ishares Tr | 0.6% | Added 15% | 6,234 | $887K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 45% | 20,825 | $887K |
| VI Vanguard Index Fds | 0.6% | Added 39% | 4,019 | $868K |
| BE Blackrock ETF Trust | 0.6% | Added 16% | 12,178 | $843K |
| IT Ishares Tr | 0.5% | Added 16% | 18,249 | $805K |
| AE Aim ETF Products Trust | 0.5% | Trimmed 13% | 21,006 | $795K |
| AE Aim ETF Products Trust | 0.5% | Trimmed 13% | 18,883 | $793K |
| VA Vanguard Admiral Fds Inc | 0.5% | Trimmed 57% | 9,247 | $790K |
| FT First Tr Exchange-traded Alp | 0.5% | Trimmed 53% | 8,268 | $788K |
| AE Aim ETF Products Trust | 0.5% | Trimmed 13% | 18,920 | $785K |
| FC Fidelity Covington Trust | 0.5% | Added 62% | 12,280 | $776K |
| SG SPDR Gold Tr | 0.5% | Trimmed 22% | 1,973 | $751K |
| IT Ishares Tr | 0.5% | Added 15% | 3,282 | $749K |
| Microsoft Corp | 0.5% | Trimmed 14% | 1,460 | $749K |
Showing top 60 of 105 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +85,286 | +$4.28M | 5.4% |
| FC Fidelity Covington Trust | Added | +85,297 | +$3.25M | 3.1% |
| VI Vanguard Index Fds | Trimmed | −4,579 | −$3.21M | 2.5% |
| FC Fidelity Covington Trust | New | +68,108 | +$2.95M | 2.0% |
| FM Fidelity Merrimack Str Tr | Added | +59,229 | +$2.47M | 2.7% |
| VA Vanguard Admiral Fds Inc | Trimmed | −11,002 | −$2.42M | 1.3% |
| FC Fidelity Covington Trust | Added | +30,533 | +$2.08M | 2.4% |
| SI SPDR Index Shs Fds | Added | +39,544 | +$2.05M | 4.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −97,657 | −$1.91M | 1.1% |
| FM Fidelity Merrimack Str Tr | Added | +42,512 | +$1.84M | 1.9% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +21,301 | +$1.87M | 2.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,012 | +$1.5M | 8.9% |
| VA Vanguard Admiral Fds Inc | Added | +17,212 | +$1.42M | 1.2% |
| SA Ssga Active Tr | Added | +37,496 | +$1.05M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −1,426 | −$979K | 4.6% |
| IT Ishares Tr | New | +29,462 | +$970K | 0.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −40,873 | −$875K | 2.7% |
| VA Vanguard Admiral Fds Inc | Trimmed | −3,938 | −$863K | 3.0% |
| FM Fidelity Merrimack Str Tr | Added | +18,527 | +$812K | 1.0% |
| SA Ssga Active Tr | Added | +12,143 | +$788K | 3.3% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed June 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +8,598 | +$5.59M | 8.0% |
| PE Pgim ETF Tr | Exited | −74,205 | −$3.68M | — |
| JP J P Morgan Exchange Traded F | New | +65,396 | +$3.52M | 2.8% |
| SI SPDR Index Shs Fds | Trimmed | −38,068 | −$1.74M | 2.2% |
| SS SPDR Series Trust | Added | +9,725 | +$1.67M | 3.0% |
| VA Vanguard Admiral Fds Inc | Trimmed | −8,145 | −$1.66M | 3.9% |
| SS SPDR Series Trust | Added | +33,013 | +$1.6M | 1.9% |
| SA Ssga Active Tr | Added | +27,451 | +$1.59M | 2.9% |
| SI SPDR Index Shs Fds | Trimmed | −26,432 | −$1.24M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −2,026 | −$1.21M | 5.3% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2025 · filed June 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,635 | +$2.48M | 3.6% |
| SI SPDR Index Shs Fds | Added | +46,929 | +$2.08M | 3.4% |
| SA Ssga Active ETF Tr | Added | +39,928 | +$1.61M | 1.7% |
| SI SPDR Index Shs Fds | Added | +29,832 | +$1.4M | 3.6% |
| SA Ssga Active Tr | Added | +18,411 | +$1.15M | 1.7% |
| SS SPDR Series Trust | Added | +6,156 | +$1.07M | 1.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −19,075 | −$965K | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −17,161 | −$841K | 1.1% |
| IE Innovator Etfs Trust | Trimmed | −18,061 | −$839K | 2.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −21,189 | −$833K | 2.0% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed June 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,188 | +$3.18M | 6.7% |
| FT First Tr Exch Trd Alphdx Fd | New | +29,413 | +$2.22M | 1.8% |
| FT First Tr Exchange-traded Fd | New | +7,267 | +$1.67M | 1.4% |
| PE Pgim ETF Tr | Added | +33,465 | +$1.67M | 2.8% |
| IT Ishares Tr | New | +7,907 | +$1.65M | 1.3% |
| SS Select Sector SPDR Tr | Exited | −11,636 | −$1.57M | — |
| LM Legg Mason ETF Invt | Trimmed | −31,850 | −$1.11M | 1.8% |
| SS SPDR Series Trust | New | +5,808 | +$994K | 0.8% |
| VA Vanguard Admiral Fds Inc | Added | +4,948 | +$987K | 5.2% |
| SI SPDR Index Shs Fds | Added | +17,438 | +$816K | 2.6% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed June 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,180 | −$729K | 1.4% |
| Microsoft Corp | Added | +1,078 | +$536K | 0.8% |
| IE Innovator Etfs Trust | Trimmed | −10,490 | −$460K | 3.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −10,950 | −$438K | 3.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −11,914 | −$436K | 3.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −11,229 | −$430K | 3.5% |
| CH Crowdstrike Hldgs Inc | New | +775 | +$395K | 0.4% |
| SI SPDR Index Shs Fds | Trimmed | −9,215 | −$394K | 2.2% |
| SS SPDR Ser Tr | Exited | −3,512 | −$335K | — |
| Nvidia Corporation | New | +2,056 | +$325K | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed June 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +5,739 | +$291K | 2.2% |
| SG SPDR Gold Tr | New | +883 | +$254K | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +6,202 | +$254K | 2.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +5,616 | +$249K | 2.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +5,175 | +$247K | 2.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +5,930 | +$246K | 2.1% |
| VA Vanguard Admiral Fds Inc | Added | +936 | +$172K | 5.1% |
| PE Pimco ETF Tr | Added | +1,552 | +$156K | 1.3% |
| FT First Tr Exchange-traded Fd | Added | +2,605 | +$156K | 1.3% |
| VI Vanguard Index Fds | Added | +303 | +$156K | 4.4% |
Showing the 10 largest of 57 changes.
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