Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
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 |
|---|---|---|---|---|
| CS Capitol Ser Tr | 22.0% | Unchanged | 1,011,169 | $25.3M |
| IT Ishares Tr | 18.7% | Unchanged | 74,091 | $21.5M |
| IT Ishares Tr | 12.1% | Unchanged | 132,081 | $13.9M |
| IT Ishares Tr | 6.1% | Unchanged | 91,634 | $7.01M |
| IT Ishares Tr | 5.7% | Unchanged | 39,630 | $6.52M |
| IT Ishares Tr | 5.3% | Unchanged | 49,158 | $6.12M |
| I Ishares Inc | 4.8% | Unchanged | 66,280 | $5.49M |
| VS Vanguard Scottsdale Fds | 3.4% | Unchanged | 31,767 | $3.86M |
| SC Sterling Cap Fds | 3.0% | Unchanged | 135,291 | $3.4M |
| VI Vanguard Index Fds | 2.1% | Unchanged | 3,539 | $2.43M |
| IT Ishares Tr | 1.9% | Unchanged | 15,128 | $2.21M |
| SS SPDR Series Trust | 0.9% | Unchanged | 12,313 | $1.08M |
| Apple Inc | 0.8% | Unchanged | 3,188 | $922K |
| Alphabet Inc | 0.8% | Unchanged | 2,511 | $887K |
| Alphabet Inc | 0.8% | Unchanged | 2,427 | $867K |
| AE Aim ETF Products Trust | 0.7% | Unchanged | 23,368 | $813K |
| IT Ishares Tr | 0.6% | Unchanged | 7,611 | $743K |
| AE Aim ETF Products Trust | 0.6% | Unchanged | 23,697 | $731K |
| ES Elevation Series Trust | 0.5% | Unchanged | 22,698 | $626K |
| IT Ishares Tr | 0.5% | Unchanged | 7,575 | $526K |
| AE Aim ETF Products Trust | 0.4% | Unchanged | 14,736 | $507K |
| AF Abrdn Fds | 0.3% | Unchanged | 7,843 | $387K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 14,476 | $384K |
| IT Ishares Tr | 0.3% | Unchanged | 4,276 | $381K |
| SE Simplify Exchange Traded Fun | 0.3% | Unchanged | 17,341 | $354K |
| AE Aim ETF Products Trust | 0.3% | Unchanged | 8,616 | $336K |
| PE Pimco ETF Tr | 0.3% | Unchanged | 3,252 | $328K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 802 | $297K |
| ES Elevation Series Trust | 0.2% | Unchanged | 5,256 | $239K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 150 | $180K |
| ES Elevation Series Trust | 0.2% | Unchanged | 6,882 | $173K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 3,380 | $161K |
| Chevron Corporation | 0.1% | Unchanged | 884 | $147K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 3,388 | $143K |
| IT Ishares Tr | 0.1% | Unchanged | 2,833 | $141K |
| SC Sterling Cap Fds | 0.1% | Unchanged | 5,561 | $139K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 181 | $133K |
| IT Ishares Tr | 0.1% | Unchanged | 3,108 | $129K |
| Amazon Com Inc | 0.1% | Unchanged | 515 | $123K |
| SC Sterling Cap Fds | 0.1% | Unchanged | 4,594 | $115K |
| PF Pnc Finl Svcs Group Inc | 0.1% | Unchanged | 465 | $114K |
| Meta Platforms Inc | 0.1% | Unchanged | 200 | $113K |
| JD Janus Detroit Str Tr | 0.1% | Unchanged | 2,103 | $103K |
| SE Simplify Exchange Traded Fun | 0.1% | Unchanged | 2,435 | $101K |
| BO Bank Of Amer Corp | 0.1% | Unchanged | 1,717 | $97.8K |
| IT Ishares Tr | 0.1% | Unchanged | 1,196 | $92.2K |
| Dominion Energy Inc | 0.1% | Unchanged | 1,350 | $92.2K |
| IT Ishares Tr | 0.1% | Unchanged | 1,930 | $89.1K |
| Broadcom Inc | 0.1% | Unchanged | 231 | $87.3K |
| Eaton Corp PLC | 0.1% | Unchanged | 200 | $85.2K |
| VS Vanguard Star Fds | 0.1% | Unchanged | 975 | $83.4K |
| TI Take-two Interactive Softwar | 0.1% | Unchanged | 325 | $81.2K |
| PE Pimco ETF Tr | 0.1% | Unchanged | 1,600 | $81K |
| GA Ge Aerospace | 0.1% | Unchanged | 210 | $78.5K |
| IT Ishares Tr | 0.1% | Unchanged | 568 | $78.1K |
| LC Lowes Cos Inc | 0.1% | Unchanged | 325 | $71.7K |
| CE Calamos ETF Tr | 0.1% | Unchanged | 2,416 | $68.1K |
| IT Ishares Tr | 0.1% | Unchanged | 281 | $63.8K |
| BE Blackrock ETF Trust | 0.1% | Unchanged | 933 | $63.5K |
| IT Ishares Tr | 0.1% | Unchanged | 181 | $62.1K |
Showing top 60 of 334 positions.
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