Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$135M in Q2 2025 → $123M 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 SPDR Series Trust | 7.9% | Added 1.3% | 78,831 | $9.7M |
| FT First Tr Exchange Traded Fd | 7.6% | Added 2.6% | 120,442 | $9.43M |
| IE Invesco Exch Traded Fd Tr Ii | 7.2% | Trimmed 0.5% | 29,219 | $8.9M |
| SS Schwab Strategic Tr | 7.2% | Added 28% | 273,063 | $8.88M |
| SS SPDR Series Trust | 6.9% | Added 1.3% | 140,096 | $8.56M |
| IT Ishares Tr | 6.9% | Added 0.7% | 99,989 | $8.53M |
| FT First Tr Exchange-traded Fd | 5.3% | Added 1.8% | 133,316 | $6.55M |
| IT Ishares Tr | 3.1% | Added 0.2% | 49,656 | $3.86M |
| VE Vaneck ETF Trust | 2.3% | Trimmed 45% | 4,674 | $2.85M |
| IE Invesco Exch Trd Slf Idx Fd | 2.1% | Added 0.8% | 130,702 | $2.55M |
| IE Invesco Exch Trd Slf Idx Fd | 2.1% | Added 0.1% | 125,761 | $2.53M |
| FT First Tr Exch Traded Fd Iii | 2.0% | Added 0.4% | 147,334 | $2.51M |
| HE Harbor ETF Trust | 2.0% | New | 70,708 | $2.49M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Trimmed 0.7% | 135,376 | $2.46M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Trimmed 0.8% | 151,201 | $2.44M |
| IE Invesco Exch Trd Slf Idx Fd | 1.9% | Added 3.4% | 94,202 | $2.34M |
| FT First Tr Exchng Traded Fd Vi | 1.7% | Added 1.8% | 100,441 | $2.04M |
| IT Ishares Tr | 1.5% | Added 4.0% | 22,062 | $1.79M |
| WG World Gold Tr | 1.3% | Trimmed 2.1% | 19,110 | $1.57M |
| DE Doubleline ETF Trust | 1.3% | Added 2.3% | 33,605 | $1.56M |
| Microsoft Corp | 1.2% | Trimmed 1.0% | 3,003 | $1.54M |
| IT Ishares Tr | 1.2% | Added 7.9% | 14,522 | $1.51M |
| Apple Inc | 1.2% | Trimmed 1.7% | 4,507 | $1.5M |
| SG SPDR Gold Tr | 1.2% | Unchanged | 3,849 | $1.47M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 1.5% | 27,567 | $1.35M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 3.6% | 1,753 | $1.34M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 0.5% | 1,646 | $1.22M |
| SS Select Sector SPDR Tr | 0.9% | Added 2.4% | 6,780 | $1.14M |
| AM Applied Matls Inc | 0.9% | Added 6.1% | 2,122 | $1.09M |
| FT First Tr Exch Traded Fd Iii | 0.7% | Trimmed 3.2% | 18,535 | $887K |
| IT Ishares Tr | 0.7% | Trimmed 0.5% | 1,129 | $865K |
| IT Ishares Tr | 0.7% | Trimmed 3.7% | 3,730 | $851K |
| SS State Str SPDR Dow Jones Ind | 0.7% | Added 1.4% | 1,632 | $830K |
| I Ishares Inc | 0.7% | Trimmed 8.0% | 6,615 | $812K |
| IT Ishares Tr | 0.6% | Trimmed 1.2% | 8,005 | $780K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 24% | 26,286 | $770K |
| PE Pimco ETF Tr | 0.6% | Added 2.5% | 8,067 | $730K |
| MS Morgan Stanley ETF Trust | 0.6% | Trimmed 4.5% | 14,521 | $714K |
| FT First Tr Exch Traded Fd Iii | 0.5% | Trimmed 4.7% | 14,980 | $672K |
| FT Franklin Templeton ETF Tr | 0.5% | Trimmed 4.3% | 28,587 | $667K |
| VW Vanguard World Fd | 0.5% | Unchanged | 5,104 | $641K |
| Travelers Companies Inc | 0.4% | Unchanged | 1,350 | $481K |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 4,378 | $480K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 7.5% | 21,449 | $474K |
| Corning Inc | 0.4% | Unchanged | 2,959 | $455K |
| IA Invesco Actively Managed Exc | 0.4% | Trimmed 0.1% | 8,856 | $442K |
| Stryker Corporation | 0.3% | Unchanged | 1,544 | $425K |
| PE Principal Exchange Traded Fd | 0.3% | Added 2.4% | 22,844 | $421K |
| CS Cisco Sys Inc | 0.3% | Added 9.6% | 3,501 | $377K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 24% | 8,495 | $373K |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 7,878 | $370K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 1.8% | 7,446 | $361K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 12,588 | $358K |
| FT First Tr Exchange Traded Fd | 0.3% | Unchanged | 4,814 | $353K |
| ER Eog Res Inc | 0.3% | Unchanged | 2,525 | $348K |
| Amazon Com Inc | 0.3% | Unchanged | 1,381 | $344K |
| IT Ishares Tr | 0.3% | Trimmed 4.4% | 4,474 | $320K |
| Conocophillips | 0.2% | Unchanged | 2,319 | $290K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Trimmed 18% | 18,252 | $288K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 868 | $287K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | New | +70,708 | +$2.49M | 2.0% |
| VE Vaneck ETF Trust | Trimmed | −3,900 | −$2.38M | 2.3% |
| FT First Tr Exchange Trad Fd Vi | Exited | −82,589 | −$2.23M | — |
| SS Schwab Strategic Tr | Added | +60,067 | +$1.95M | 7.2% |
| FT First Tr Exchange Traded Fd | Added | +3,075 | +$241K | 7.6% |
| SS Schwab Strategic Tr | Trimmed | −8,103 | −$237K | 0.6% |
| Nextera Energy Inc | Exited | −2,600 | −$228K | — |
| IT Ishares Tr | Exited | −1,406 | −$208K | — |
| Oracle Corp | Exited | −1,390 | −$204K | — |
| IT Ishares Tr | Exited | −1,366 | −$203K | — |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +88,547 | +$7.18M | 7.6% |
| SS SPDR Series Trust | Added | +52,446 | +$6.24M | 7.4% |
| SS SPDR Series Trust | Added | +99,614 | +$6.06M | 6.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −111,116 | −$5.48M | 0.4% |
| VE Vaneck ETF Trust | Trimmed | −6,995 | −$4.59M | 4.5% |
| SS Select Sector SPDR Tr | Exited | −72,276 | −$4.43M | — |
| SS Select Sector SPDR Tr | Exited | −28,499 | −$3.79M | — |
| FT First Tr Exchange-traded Fd | Exited | −58,095 | −$3.7M | — |
| SS Schwab Strategic Tr | Added | +115,291 | +$3.66M | 5.4% |
| SS Select Sector SPDR Tr | Trimmed | −30,541 | −$3.58M | 0.2% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −116,720 | −$2.93M | 0.8% |
| Apple Inc | Trimmed | −9,337 | −$2.37M | 1.0% |
| IE Invesco Exchange Traded Fd T | Exited | −20,533 | −$1.22M | — |
| Intuit | Exited | −1,753 | −$1.16M | — |
| Microsoft Corp | Trimmed | −3,050 | −$1.13M | 1.0% |
| Nvidia Corporation | Trimmed | −6,235 | −$1.09M | 0.2% |
| Amgen Inc | Exited | −3,124 | −$1.02M | — |
| IT Ishares Tr | Exited | −8,955 | −$932K | — |
| Paychex Inc | Exited | −8,170 | −$917K | — |
| VI Vanguard Index Fds | Exited | −2,556 | −$857K | — |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −119,344 | −$2.34M | 0.1% |
| SS Select Sector SPDR Tr | Added | +14,832 | +$1.77M | 2.6% |
| SS Select Sector SPDR Tr | Added | +11,783 | +$1.7M | 2.7% |
| SS Select Sector SPDR Tr | Added | +34,930 | +$1.56M | 2.2% |
| FT First Tr Exchange-traded Fd | Added | +33,581 | +$1.49M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +54,660 | +$1.43M | 1.6% |
| VE Vaneck ETF Trust | Trimmed | −3,785 | −$1.36M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −29,971 | −$822K | 1.9% |
| IT Ishares Tr | Trimmed | −6,722 | −$586K | 2.9% |
| DE Doubleline ETF Trust | Added | +10,293 | +$511K | 1.1% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +1,255 | +$446K | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −334 | −$222K | 0.9% |
| SS Select Sector SPDR Tr | New | +3,863 | +$208K | 0.1% |
| SS Select Sector SPDR Tr | New | +2,384 | +$208K | 0.1% |
| Exxon Mobil Corp | New | +1,823 | +$205K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +11,434 | +$193K | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +9,734 | +$190K | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +9,565 | +$189K | 1.7% |
| WG World Gold Tr | Added | +2,329 | +$178K | 1.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +8,117 | +$167K | 1.7% |
Showing the 10 largest of 78 changes.
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