Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$110M in Q4 2025 → $124M 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 |
|---|---|---|---|---|
| JI Jpmorgan Income ETF | 3.7% | Added 9.2% | 102,708 | $4.61M |
| JH Janus Henderson Securitized Income ETF | 3.7% | Added 8.8% | 91,081 | $4.55M |
| MA Man Active High Yield ETF | 2.8% | Added 5.1% | 136,982 | $3.47M |
| WS Westwood Salient Enhanced Midstream Income ETF | 2.5% | Trimmed 0.3% | 113,630 | $3.12M |
| JH Janus Henderson Aa-a Clo ETF | 2.5% | Trimmed 43% | 61,398 | $3.07M |
| ST Simplify Treasury Option Income ETF | 2.1% | New | 114,097 | $2.63M |
| VT Vistashares Target 15 Drukmacro Distribution ETF | 2.0% | Added 21% | 109,476 | $2.43M |
| Ezcorp | 1.7% | Trimmed 1.5% | 71,877 | $2.14M |
| NC Nvidia Corporation Com | 1.7% | Added 18% | 9,203 | $2.1M |
| Meta Platforms | 1.7% | Added 4.7% | 2,831 | $2.05M |
| AC Alphabet Inc. Class A | 1.6% | Added 16% | 5,747 | $1.98M |
| MT Marvell Technology Inc Com | 1.3% | Trimmed 2.1% | 6,154 | $1.63M |
| IA Invesco Agriculture Commodity Strategy No K-1 ETF | 1.2% | Trimmed 1.5% | 40,096 | $1.51M |
| GX Global X Copper Miners ETF | 1.2% | Trimmed 0.0% | 17,236 | $1.46M |
| CG Cambria Global Value ETF | 1.2% | Trimmed 2.4% | 38,207 | $1.45M |
| Verizon Communications | 1.1% | Trimmed 0.1% | 29,970 | $1.37M |
| Shell PLC | 1.1% | Trimmed 1.2% | 14,413 | $1.37M |
| AC AT&T Inc Com | 1.1% | Trimmed 0.4% | 53,827 | $1.31M |
| BS Bristol-myers Squibb Co Com | 1.0% | Trimmed 2.2% | 20,180 | $1.26M |
| CF Cambria Foreign Shareholder Yield ETF | 1.0% | Trimmed 0.9% | 31,537 | $1.25M |
| PR Postal Realty Trust Inc Cl A | 1.0% | Trimmed 0.3% | 54,274 | $1.24M |
| Devon Energy Corp | 1.0% | Added 2.5% | 26,366 | $1.21M |
| SU Sprott Uranium Miners ETF | 1.0% | Unchanged | 25,176 | $1.19M |
| CC Chevron Corporation Com | 1.0% | Added 9.3% | 5,828 | $1.19M |
| SS State Street Consumer Staples Select Sector SPDR ETF | 1.0% | New | 14,684 | $1.18M |
| Apple Hospitality REIT Inc | 0.9% | Unchanged | 70,475 | $1.14M |
| Microsoft | 0.9% | Added 17% | 2,205 | $1.13M |
| Highwoods Properties | 0.9% | Trimmed 1.7% | 38,273 | $1.11M |
| EH Exxonmobil Holdings Corp Com Shs | 0.9% | New | 6,786 | $1.1M |
| GS Grayscale Solana Staking ETF | 0.9% | Unchanged | 122,120 | $1.08M |
| SA Sprott Active Gold & Silver Miners ETF | 0.9% | Trimmed 0.0% | 23,147 | $1.08M |
| Apple Inc | 0.9% | Added 38% | 3,228 | $1.07M |
| HC Health Care Ppty Invs Inc | 0.9% | Unchanged | 53,638 | $1.07M |
| IM Ishares Msci Global Metals & Mining Producers ETF | 0.9% | Trimmed 1.0% | 17,758 | $1.06M |
| PI Pacer International Cash Cows ETF | 0.9% | Trimmed 0.4% | 25,113 | $1.06M |
| AC Alphabet Inc. Class C | 0.8% | Added 12% | 3,087 | $1.05M |
| O Oneok Inc | 0.8% | New | 11,926 | $1.02M |
| Pfizer | 0.8% | Trimmed 0.3% | 35,470 | $1.01M |
| BN Broadstone Net Lease Inc Com | 0.8% | Trimmed 0.2% | 54,603 | $1.01M |
| Amazon.com Inc | 0.8% | Added 14% | 3,885 | $968K |
| GE Grayscale Ethereum Staking Mini ETF | 0.8% | Unchanged | 37,972 | $968K |
| SC Sharkninja Inc Com Shs | 0.8% | Trimmed 2.1% | 5,173 | $932K |
| GC Gladstone Cap Corp Com New | 0.7% | Added 201% | 48,139 | $926K |
| CS Charles Schwab Corp (the) Com | 0.7% | Trimmed 1.5% | 9,330 | $912K |
| CC Cubesmart Com | 0.7% | Unchanged | 23,898 | $898K |
| AC Albemarle Corp Com | 0.7% | Unchanged | 8,422 | $891K |
| S Sap | 0.7% | Added 4.2% | 4,238 | $884K |
| RI Realty Income Corp Com | 0.7% | Unchanged | 15,780 | $857K |
| Liquidity Services | 0.7% | Trimmed 1.3% | 19,924 | $853K |
| AB Anheuser Busch Inbev ADR | 0.7% | Trimmed 0.0% | 11,447 | $841K |
| AH Asml Hldg Nv N Y Registry Shs | 0.7% | Added 3.8% | 464 | $841K |
| BB Bitwise Bitcoin ETF Trust | 0.6% | Unchanged | 17,516 | $795K |
| SC Salesforce Inc Com | 0.6% | Unchanged | 3,436 | $789K |
| CG The Cigna Group Com | 0.6% | Added 9.1% | 2,779 | $755K |
| FF Franklin Ftse South Korea ETF | 0.6% | Trimmed 0.8% | 12,505 | $752K |
| IM Ishares Msci Taiwan Index Fd ETF | 0.6% | Trimmed 0.1% | 6,619 | $747K |
| US United States Antimony Corp Com | 0.6% | Unchanged | 174,827 | $729K |
| Vici Properties | 0.6% | Unchanged | 31,492 | $723K |
| AC Ares Capital Corp Com | 0.6% | Added 243% | 37,673 | $720K |
| BS Ballast Small/mid Cap ETF | 0.6% | Trimmed 0.5% | 14,227 | $690K |
Showing top 60 of 327 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Simplify Treasury Option Income ETF | New | +114,097 | +$2.63M | 2.1% |
| I1 Ishares 1-3 Yr Credit Bond ETF | Trimmed | −47,399 | −$2.43M | 0.2% |
| JH Janus Henderson Aa-a Clo ETF | Trimmed | −45,696 | −$2.29M | 2.5% |
| VT Vistashares Target 15 Acktivist Distribution ETF | Trimmed | −79,074 | −$1.37M | 0.3% |
| SS State Street Consumer Staples Select Sector SPDR ETF | New | +14,684 | +$1.18M | 1.0% |
| EH Exxonmobil Holdings Corp Com Shs | New | +6,786 | +$1.1M | 0.9% |
| O Oneok Inc | Exited | −11,995 | −$1.04M | — |
| O Oneok Inc | New | +11,926 | +$1.02M | 0.8% |
| FC Fs Credit Opportunities | Exited | −177,456 | −$886K | — |
| EM Exxon Mobil Corp Com | Exited | −6,332 | −$866K | — |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Aa-a Clo ETF | New | +107,094 | +$5.36M | 4.4% |
| JH Janus Henderson Aaa Clo ETF | Exited | −95,792 | −$4.83M | — |
| MA Man Active High Yield ETF | New | +130,378 | +$3.31M | 2.7% |
| PS Principal Spectrum Preferred Secs Active ETF | Exited | −152,314 | −$2.87M | — |
| I1 Ishares 1-3 Yr Credit Bond ETF | New | +52,031 | +$2.73M | 2.3% |
| NA Nokia ADR | Trimmed | −169,981 | −$2.26M | 0.2% |
| SN Stmicroelectronics Nv ADR | Trimmed | −22,982 | −$1.72M | 0.3% |
| AM Advanced Micro Devices Inc Com | Trimmed | −2,826 | −$1.64M | 0.4% |
| Global Net Lease | Exited | −147,885 | −$1.38M | — |
| CE Coterra Energy Inc Com | Exited | −22,204 | −$780K | — |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2026 · filed April 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Unlimited Hfnd Multi-strategy Return Tracker ETF | Exited | −119,514 | −$2.7M | — |
| AP Abrdn Physical Silver Shares ETF | Trimmed | −37,546 | −$2.69M | 0.6% |
| SA Sprott Active Gold & Silver Miners ETF | Trimmed | −49,923 | −$2.27M | 1.0% |
| VT Vistashares Target 15 Drukmacro Distribution ETF | New | +90,241 | +$1.74M | 1.6% |
| Ralph Lauren Corp | Exited | −4,078 | −$1.44M | — |
| CC Cubesmart Com | New | +23,898 | +$876K | 0.8% |
| Rtx Corporation | Trimmed | −4,194 | −$809K | 0.1% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −7,716 | −$709K | — |
| TS Totalenergies Se Act | New | +7,318 | +$666K | 0.6% |
| NC Nvidia Corporation Com | Added | +1,898 | +$331K | 0.9% |
Showing the 10 largest of 231 changes.
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