Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$107M in Q4 2021 → $127M 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | 7.9% | Added 27% | 99,010 | $9.96M |
| VI Vanguard Index Fds | 6.1% | Trimmed 1.5% | 20,632 | $7.72M |
| Apple Inc | 4.6% | Added 4.6% | 17,560 | $5.85M |
| Microsoft Corp | 3.2% | Added 19% | 7,816 | $4.01M |
| FM Fidelity Merrimack Str Tr | 2.9% | Added 46% | 83,808 | $3.63M |
| TR T Rowe Price Exchange-traded | 2.8% | Trimmed 4.6% | 72,433 | $3.59M |
| FT First Tr Exchange-traded Fd | 2.2% | Trimmed 1.5% | 138,998 | $2.82M |
| FT First Tr Exchange Traded Fd | 2.0% | Added 3.4% | 108,140 | $2.55M |
| Alphabet Inc | 1.9% | Added 2.6% | 6,975 | $2.4M |
| FT First Tr Exchng Traded Fd Vi | 1.8% | Unchanged | 49,017 | $2.33M |
| Amazon Com Inc | 1.8% | Added 6.2% | 9,061 | $2.26M |
| Nvidia Corporation | 1.8% | Added 3.1% | 9,732 | $2.22M |
| FT First Tr Exchng Traded Fd Vi | 1.4% | Trimmed 2.7% | 35,362 | $1.72M |
| SG SPDR Gold Tr | 1.3% | Trimmed 7.6% | 4,442 | $1.69M |
| FC Fidelity Covington Trust | 1.2% | Added 28% | 34,249 | $1.48M |
| Alphabet Inc | 1.1% | Added 26% | 4,225 | $1.44M |
| Broadcom Inc | 1.1% | Added 0.3% | 4,032 | $1.42M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 12% | 1,795 | $1.37M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Added 4.1% | 26,735 | $1.37M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 8.8% | 28,867 | $1.35M |
| DI Dfa Invt Dimensions Group In | 1.0% | New | 29,935 | $1.25M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 2.3% | 21,340 | $1.23M |
| Chevron Corporation | 0.9% | Added 73% | 5,793 | $1.18M |
| FG Fidelity Greenwood Street Tr | 0.9% | Trimmed 2.4% | 39,825 | $1.18M |
| VI Vanguard Index Fds | 0.9% | Trimmed 4.9% | 5,383 | $1.16M |
| Costco Wholesale Corporation | 0.9% | Trimmed 5.6% | 1,269 | $1.16M |
| IT Ishares Tr | 0.9% | Added 16% | 11,019 | $1.14M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Unchanged | 30,241 | $1.12M |
| FT First Tr Exchange Traded Fd | 0.9% | Added 0.4% | 14,061 | $1.1M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 2.9% | 2,181 | $1.09M |
| GX Global X Fds | 0.8% | Trimmed 9.4% | 56,482 | $1.05M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Unchanged | 24,786 | $1.03M |
| Ge Vernova Inc | 0.7% | Added 0.3% | 996 | $947K |
| Jpmorgan Chase & Co | 0.7% | Trimmed 4.0% | 2,857 | $945K |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.8% | 10,352 | $928K |
| GX Global X Fds | 0.7% | Trimmed 9.9% | 20,582 | $893K |
| EG Etfs Gold Tr | 0.7% | Added 15% | 22,444 | $888K |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 1.8% | 16,737 | $882K |
| IT Ishares Tr | 0.7% | Added 2.6% | 11,142 | $882K |
| FC Fidelity Covington Trust | 0.7% | Added 0.2% | 21,826 | $881K |
| IT Ishares Tr | 0.7% | Trimmed 5.8% | 1,112 | $852K |
| Meta Platforms Inc | 0.7% | Added 2.2% | 1,156 | $838K |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 24% | 14,132 | $795K |
| FT First Tr Exchange-traded Fd | 0.6% | New | 37,873 | $790K |
| Visa Inc | 0.6% | Added 0.3% | 2,095 | $753K |
| GX Global X Fds | 0.6% | Trimmed 8.1% | 11,439 | $745K |
| IG Ishares Gold Tr | 0.6% | Trimmed 2.7% | 9,024 | $705K |
| IT Ishares Tr | 0.5% | Trimmed 1.7% | 8,221 | $686K |
| IT Ishares Tr | 0.5% | Added 41% | 9,055 | $652K |
| Johnson & Johnson | 0.5% | Added 0.2% | 2,428 | $643K |
| NL Northern Lts Fd Tr Iv | 0.5% | Added 107% | 44,307 | $641K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Unchanged | 13,844 | $633K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Unchanged | 12,512 | $626K |
| Micron Technology Inc | 0.5% | Trimmed 2.5% | 576 | $614K |
| Abbvie Inc | 0.5% | Added 2.4% | 2,345 | $614K |
| VI Vanguard Index Fds | 0.5% | Trimmed 21% | 6,436 | $580K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Unchanged | 11,997 | $574K |
| IQ Invesco Qqq Tr | 0.5% | Added 0.7% | 771 | $570K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.5% | 2,907 | $569K |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 6.7% | 1,243 | $567K |
Showing top 60 of 156 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +20,799 | +$2.09M | 7.9% |
| DE Dimensional ETF Trust | Exited | −45,634 | −$1.9M | — |
| DI Dfa Invt Dimensions Group In | New | +29,935 | +$1.25M | 1.0% |
| FM Fidelity Merrimack Str Tr | Added | +26,340 | +$1.14M | 2.9% |
| FT First Tr Exchange-traded Fd | New | +37,873 | +$790K | 0.6% |
| Microsoft Corp | Added | +1,272 | +$652K | 3.2% |
| GX Global X Fds | New | +19,172 | +$520K | 0.4% |
| Chevron Corporation | Added | +2,451 | +$500K | 0.9% |
| CH Crowdstrike Hldgs Inc | Added | +1,738 | +$460K | 0.4% |
| SE Space Exploration Techn Corp | Exited | −2,119 | −$362K | — |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +23,250 | +$1.06M | 2.2% |
| Micron Technology Inc | New | +591 | +$682K | 0.6% |
| VI Vanguard Index Fds | Added | +6,465 | +$557K | 0.6% |
| ST Seagate Technology Hldngs Pl | New | +563 | +$543K | 0.5% |
| PE Pimco ETF Tr | Added | +4,193 | +$423K | 6.5% |
| SE Space Exploration Techn Corp | New | +2,119 | +$362K | 0.3% |
| Advanced Micro Devices Inc | New | +588 | +$342K | 0.3% |
| IT Ishares Tr | New | +3,291 | +$336K | 0.3% |
| FC Fidelity Covington Trust | Added | +7,841 | +$329K | 0.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −8,300 | −$323K | — |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2025 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +34,181 | +$3.44M | 6.9% |
| FG Fidelity Greenwood Street Tr | New | +36,532 | +$991K | 0.9% |
| TR T Rowe Price ETF Inc | Trimmed | −13,386 | −$666K | 3.6% |
| Abbvie Inc | Trimmed | −3,052 | −$664K | 0.5% |
| FM Fidelity Merrimack Str Tr | Added | +10,747 | +$490K | 1.4% |
| DE Dimensional ETF Trust | Added | +10,870 | +$400K | 1.6% |
| IE Invesco Exchange Traded Fd T | New | +2,472 | +$358K | 0.3% |
| IE Invesco Exchange Traded Fd T | Exited | −4,436 | −$333K | — |
| JP J P Morgan Exchange Traded F | Exited | −4,983 | −$290K | — |
| LH Lumentum Hldgs Inc | New | +397 | +$279K | 0.3% |
Showing the 10 largest of 144 changes.
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