Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$525M in Q4 2024 → $555M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 23.4% | Added 4.2% | 173,384 | $130M |
| IS Invesco S&P 500 Equal Weight ETF | 20.9% | Added 4.4% | 544,293 | $116M |
| TS Technology Select Sector SPDR Fund | 12.2% | Trimmed 1.8% | 355,723 | $67.8M |
| IQ Invesco Qqq ETF | 12.0% | Added 2.5% | 90,095 | $66.3M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 8.4% | Added 3.8% | 396,412 | $46.6M |
| IS Ishares Select Dividend ETF | 7.6% | Added 4.3% | 270,057 | $42.2M |
| IM Ishares Msci Usa Quality Factor ETF | 1.1% | Trimmed 52% | 26,633 | $5.84M |
| IM Ishares Msci Kld 400 Social ETF | 0.9% | Trimmed 1.3% | 36,426 | $5.19M |
| Apple Inc | 0.9% | Trimmed 11% | 16,802 | $4.86M |
| IM Ishares Msci Usa Esg Select ETF | 0.7% | Trimmed 0.9% | 24,625 | $4.03M |
| AV Alphabet Inc Voting | 0.5% | Trimmed 5.5% | 7,779 | $2.78M |
| Microsoft Corp | 0.4% | Added 0.4% | 6,538 | $2.44M |
| Jpmorgan Chase & Co | 0.4% | Added 1.0% | 7,442 | $2.44M |
| Johnson & Johnson | 0.4% | Added 0.3% | 9,407 | $2.39M |
| Morgan Stanley & Co | 0.4% | Unchanged | 11,160 | $2.33M |
| Caterpillar Inc | 0.3% | Unchanged | 1,806 | $1.92M |
| Cisco Systems Inc | 0.3% | Added 3.5% | 16,144 | $1.9M |
| FT First Trust Value Line Dividend Index Fund | 0.3% | Trimmed 63% | 36,068 | $1.74M |
| EL Eli Lilly & Co | 0.3% | Added 1.9% | 1,419 | $1.7M |
| AN Alphabet Inc Non Voting | 0.3% | Trimmed 7.2% | 4,636 | $1.64M |
| VI Vanguard Information Technology ETF | 0.3% | Added 636% | 12,440 | $1.49M |
| American Express Company | 0.2% | Unchanged | 4,000 | $1.35M |
| FT First Trust Rising Dividend Achievers ETF | 0.2% | Trimmed 7.1% | 16,337 | $1.32M |
| Abbvie Inc | 0.2% | Added 1.5% | 5,171 | $1.3M |
| Chevron Corporation | 0.2% | Trimmed 2.4% | 7,492 | $1.24M |
| SS SPDR S&P Mid-cap 400 ETF | 0.2% | Unchanged | 1,728 | $1.22M |
| IM Ishares Msci Usa Esg Select ETF | 0.2% | Trimmed 1.8% | 7,622 | $1.18M |
| IC Ishares Core S&P U.s. Growth ETF | 0.2% | Trimmed 34% | 5,373 | $1.01M |
| Nvidia Corp | 0.2% | Trimmed 7.8% | 4,874 | $975K |
| Walmart Inc | 0.2% | Added 3.3% | 8,459 | $958K |
| Meta Platforms Inc | 0.2% | Unchanged | 1,698 | $956K |
| Amazon Com Inc | 0.2% | Trimmed 5.8% | 3,893 | $928K |
| IC Ishares Core S&P 500 ETF | 0.2% | Trimmed 0.8% | 1,215 | $910K |
| Goldman Sachs Group Inc | 0.2% | Unchanged | 850 | $860K |
| IU Ishares U.s. Technology ETF | 0.2% | Unchanged | 3,339 | $842K |
| VC Visa Inc Class A | 0.1% | Added 1.1% | 2,399 | $823K |
| Analog Devices Inc | 0.1% | Added 1.8% | 1,976 | $785K |
| Phillips 66 | 0.1% | Added 1.9% | 4,327 | $732K |
| AD Automatic Data | 0.1% | Added 4.1% | 3,240 | $731K |
| GD Genl Dynamics Corp | 0.1% | Added 1.7% | 2,027 | $718K |
| FS Financial Select Sector SPDR Fund | 0.1% | Trimmed 0.4% | 13,354 | $716K |
| Applied Materials Inc | 0.1% | Trimmed 0.2% | 973 | $703K |
| Berkshire Hathaway Inc | 0.1% | Unchanged | 1,376 | $689K |
| Illinois Tool Works Inc | 0.1% | Added 3.7% | 2,526 | $687K |
| L3harris Technologies | 0.1% | Added 1.8% | 2,286 | $664K |
| Aflac Inc | 0.1% | Added 3.4% | 5,515 | $647K |
| Paychex Inc | 0.1% | Added 4.1% | 6,544 | $643K |
| Pepsico Incorporated | 0.1% | Trimmed 0.3% | 4,636 | $628K |
| Mckesson Corporation | 0.1% | Unchanged | 800 | $605K |
| LC Lowes Companies Inc | 0.1% | Added 4.6% | 2,634 | $581K |
| IR Ishares Russell 2000 ETF | 0.1% | Trimmed 3.1% | 1,917 | $576K |
| IR Ishares Russell 1000 Growth ETF | 0.1% | Added 278% | 4,539 | $564K |
| Exxon Mobil Corp | 0.1% | Trimmed 2.4% | 4,069 | $556K |
| GX Global X Autonomous & Electric Vehicles ETF | 0.1% | Trimmed 0.3% | 13,695 | $528K |
| Kimberly-clark Corp | 0.1% | Unchanged | 4,750 | $527K |
| IU Ishares U.s. Healthcare ETF | 0.1% | Unchanged | 7,375 | $494K |
| VG Vanguard Growth ETF | 0.1% | Added 500% | 5,700 | $491K |
| AM Advanced Micro | 0.1% | New | 829 | $482K |
| Procter & Gamble Co | 0.1% | Trimmed 0.2% | 3,280 | $481K |
| GA Ge Aerospace New | 0.1% | Unchanged | 1,268 | $474K |
Showing top 60 of 101 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | Exited | −288,044 | −$23.8M | — |
| PE Pimco Enhanced Short Maturity Active ETF | Exited | −217,830 | −$21.9M | — |
| JH Janus Henderson Mortgage-backed Securities ETF | Exited | −454,702 | −$20.6M | — |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | Exited | −318,949 | −$10.7M | — |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −28,836 | −$6.33M | 1.1% |
| SS SPDR S&P 500 ETF Trust | Added | +6,922 | +$5.18M | 23.4% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +22,980 | +$4.89M | 20.9% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Exited | −32,306 | −$2.96M | — |
| FT First Trust Value Line Dividend Index Fund | Trimmed | −60,919 | −$2.94M | 0.3% |
| FT First Trust Enhanced Short Maturity ETF | Exited | −47,809 | −$2.87M | — |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | New | +288,044 | +$23.8M | 4.2% |
| PE Pimco Enhanced Short Maturity Active ETF | New | +217,830 | +$21.9M | 3.9% |
| JH Janus Henderson Mortgage-backed Securities ETF | New | +454,702 | +$20.6M | 3.7% |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | New | +318,949 | +$10.7M | 1.9% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | New | +32,306 | +$2.96M | 0.5% |
| FT First Trust Enhanced Short Maturity ETF | New | +47,809 | +$2.87M | 0.5% |
| FT First Trust Global Tactical Commodity Strategy Fund | New | +84,602 | +$2.43M | 0.4% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −4,921 | −$944K | 1.9% |
| IG Ishares Gold Trust | New | +8,225 | +$725K | 0.1% |
| SS SPDR S&P 500 ETF Trust | Added | +999 | +$651K | 19.4% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund | Added | +180,038 | +$25.9M | 10.8% |
| IT Ishares Tr | Exited | −283,110 | −$23.5M | — |
| PE Pimco ETF Tr | Exited | −204,416 | −$20.6M | — |
| JD Janus Detroit Str Tr | Exited | −424,135 | −$19.4M | — |
| SS SPDR Series Trust | Exited | −276,016 | −$9.35M | — |
| FT First Tr Exchange-traded Fd | Exited | −67,116 | −$4.02M | — |
| SS SPDR Series Trust | Exited | −40,847 | −$3.75M | — |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −18,451 | −$3.66M | 2.5% |
| FT First Tr Exchange Trad Fd Vi | Exited | −120,168 | −$3.11M | — |
| IS Invesco S&P 500 Equal Weight ETF | Added | +14,854 | +$2.85M | 20.5% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −5,778 | −$1.1M | 16.9% |
| IQ Invesco Qqq Tr | Trimmed | −1,419 | −$852K | 9.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,232 | −$821K | 19.0% |
| Alphabet Inc | Added | +2,380 | +$579K | 0.4% |
| Echostar Corp | Exited | −18,252 | −$506K | — |
| SS Select Sector SPDR Tr | Trimmed | −1,789 | −$504K | 9.1% |
| IT Ishares Tr | Trimmed | −4,695 | −$450K | 6.3% |
| IT Ishares Tr | Trimmed | −2,528 | −$359K | 6.3% |
| Visa Inc | Added | +1,036 | +$354K | 0.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +560 | +$334K | 0.2% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −49,022 | −$10.6M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +12,329 | +$7.62M | 18.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −13,737 | −$2.5M | 17.4% |
| FT First Tr Exchange Traded Fd | Exited | −15,862 | −$1.64M | — |
| IQ Invesco Qqq Tr | Trimmed | −2,767 | −$1.53M | 9.1% |
| FT First Tr Exchange-traded Fd | New | +15,070 | +$1.37M | 0.3% |
| FT First Tr Exchange Traded Fd | Exited | −82,524 | −$1.36M | — |
| SS Select Sector SPDR Tr | Trimmed | −4,185 | −$1.06M | 8.8% |
| IT Ishares Tr | Added | +5,590 | +$1.02M | 2.7% |
| IT Ishares Tr | Trimmed | −7,438 | −$988K | 6.3% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −3,036 | −$1.42M | 8.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −8,213 | −$1.42M | 18.0% |
| IT Ishares Tr | Added | +16,130 | +$1.33M | 4.7% |
| SS SPDR Ser Tr | Added | +37,892 | +$1.26M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,206 | −$1.23M | 16.7% |
| PE Pimco ETF Tr | Added | +12,097 | +$1.22M | 4.1% |
| JD Janus Detroit Str Tr | Added | +16,233 | +$734K | 3.8% |
| IT Ishares Tr | New | +4,894 | +$597K | 0.1% |
| IT Ishares Tr | Trimmed | −4,236 | −$569K | 6.9% |
| IT Ishares Tr | Trimmed | −1,962 | −$391K | 2.0% |
Showing the 10 largest of 98 changes.
Loading...
