Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$118M in Q4 2024 → $153M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 7.7% | Trimmed 0.8% | 23,653 | $11.8M |
| Nvidia Corporation | 6.5% | Added 0.3% | 43,517 | $9.94M |
| Apple Inc | 6.4% | Added 0.2% | 29,537 | $9.84M |
| FT First Tr Exchange-traded Fd | 4.8% | Trimmed 0.6% | 77,907 | $7.31M |
| Microsoft Corp | 2.9% | Added 1.0% | 8,805 | $4.52M |
| FT First Tr Exchange Traded Fd | 2.9% | Added 0.3% | 38,838 | $4.38M |
| UP Union Pac Corp | 2.7% | Trimmed 0.2% | 15,000 | $4.08M |
| FT First Tr Exchange Traded Fd | 2.6% | Added 1.8% | 53,784 | $3.95M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 2.2% | 36,857 | $3.56M |
| VI Vanguard Index Fds | 2.3% | Added 44% | 5,041 | $3.53M |
| Ftai Aviation Ltd | 2.2% | Trimmed 9.3% | 20,215 | $3.38M |
| FT First Tr Exchange-traded Fd | 2.1% | Trimmed 1.0% | 68,826 | $3.23M |
| Amazon Com Inc | 1.8% | Trimmed 2.0% | 11,160 | $2.78M |
| Walmart Inc | 1.5% | Added 1.0% | 22,267 | $2.31M |
| BH Berkshire Hathaway Inc Del | 1.5% | Unchanged | 3 | $2.24M |
| Allstate Corp | 1.4% | Trimmed 1.0% | 9,700 | $2.15M |
| Deere & Co | 1.2% | Trimmed 3.6% | 2,841 | $1.91M |
| EP Enterprise Prods Partners L | 1.2% | Trimmed 0.4% | 53,282 | $1.9M |
| Micron Technology Inc | 1.2% | Added 0.1% | 1,733 | $1.85M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 0.6% | 22,332 | $1.75M |
| FT First Tr Exchange-traded Alp | 1.0% | Trimmed 2.1% | 11,657 | $1.55M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 3.0% | 11,435 | $1.5M |
| IQ Invesco Qqq Tr | 0.9% | Added 24% | 1,835 | $1.36M |
| Alphabet Inc | 0.9% | Added 0.8% | 3,939 | $1.34M |
| Welltower Inc | 0.9% | Unchanged | 5,698 | $1.31M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 0.9% | 12,461 | $1.29M |
| MI Marriott Intl Inc New | 0.8% | Unchanged | 3,498 | $1.24M |
| AE Amplify ETF Tr | 0.8% | Trimmed 1.0% | 25,800 | $1.2M |
| VI Vanguard Index Fds | 0.8% | Added 30% | 3,199 | $1.2M |
| Alphabet Inc | 0.8% | Added 1.0% | 3,407 | $1.17M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 0.1% | 11,150 | $1.15M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 0.6% | 4,870 | $1.08M |
| LE Lincoln Elec Hldgs Inc | 0.7% | Unchanged | 4,030 | $1.07M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 2.3% | 27,836 | $1.06M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 5.3% | 26,304 | $1.04M |
| CE Columbia ETF Tr I | 0.7% | Trimmed 0.4% | 22,897 | $1.03M |
| AC American Centy ETF Tr | 0.7% | Trimmed 0.4% | 8,626 | $1.02M |
| EV Eaton Vance Tax-managed Glob | 0.7% | Added 1.5% | 107,825 | $1.01M |
| Somnigroup International Inc | 0.7% | Unchanged | 16,252 | $1.01M |
| MP Monolithic Pwr Sys Inc | 0.6% | Trimmed 12% | 730 | $983K |
| Tesla Inc | 0.6% | Unchanged | 2,716 | $964K |
| FT First Tr Exchange-traded Fd | 0.6% | Unchanged | 3,449 | $939K |
| Waste Connections Inc | 0.6% | Trimmed 2.2% | 6,061 | $933K |
| Costco Wholesale Corporation | 0.6% | Added 2.0% | 964 | $878K |
| Caterpillar Inc | 0.5% | Trimmed 9.6% | 1,024 | $830K |
| Cvs Health Corp | 0.5% | Trimmed 1.7% | 9,036 | $774K |
| Home Depot Inc | 0.5% | Added 1.5% | 2,710 | $771K |
| NL Northern Lts Fd Tr Ii | 0.5% | Added 86% | 30,832 | $747K |
| Nnn REIT Inc | 0.5% | Unchanged | 17,781 | $731K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 0.1% | 4,072 | $726K |
| FT First Tr Exchange-traded Alp | 0.5% | Trimmed 1.5% | 7,538 | $718K |
| FT First Tr Exchange-traded Fd | 0.4% | Unchanged | 4,470 | $688K |
| FT First Tr Exchange-traded Fd | 0.4% | Added 4.9% | 13,996 | $687K |
| Oracle Corp | 0.4% | Added 0.4% | 4,964 | $682K |
| EL Eli Lilly & Co | 0.4% | Trimmed 4.3% | 577 | $668K |
| EV Eaton Vance Tax-managed Dive | 0.4% | Trimmed 0.4% | 45,756 | $643K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 26% | 13,152 | $637K |
| Salesforce Inc | 0.4% | Trimmed 3.4% | 2,775 | $637K |
| Advanced Micro Devices Inc | 0.4% | Added 0.2% | 1,037 | $634K |
| Visa Inc | 0.4% | Unchanged | 1,717 | $617K |
Showing top 60 of 139 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Exited | −13,123 | −$1.14M | — |
| VI Vanguard Index Fds | Added | +1,535 | +$1.08M | 2.3% |
| Exxon Mobil Corp | Exited | −6,876 | −$940K | — |
| Ftai Aviation Ltd | Trimmed | −2,080 | −$347K | 2.2% |
| NL Northern Lts Fd Tr Ii | Added | +14,213 | +$344K | 0.5% |
| Moderna Inc | New | +1,500 | +$289K | 0.2% |
| VI Vanguard Index Fds | Added | +745 | +$279K | 0.8% |
| IQ Invesco Qqq Tr | Added | +350 | +$259K | 0.9% |
| IB International Business Machs | Exited | −888 | −$250K | — |
| Cbre Group Inc | Exited | −1,829 | −$246K | — |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +3,627 | +$506K | 0.3% |
| NL Northern Lts Fd Tr Ii | New | +16,619 | +$421K | 0.3% |
| Ftai Aviation Ltd | Trimmed | −1,278 | −$346K | 3.9% |
| NE Neos ETF Trust | New | +6,175 | +$328K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −602 | −$301K | 7.7% |
| Welltower Inc | Trimmed | −1,300 | −$295K | 0.8% |
| AH Asml Hldg Nv | New | +118 | +$235K | 0.2% |
| EP Enterprise Prods Partners L | Trimmed | −6,256 | −$230K | 1.3% |
| AC American Centy ETF Tr | Added | +2,410 | +$215K | 0.3% |
| WF Wintrust Finl Corp | New | +1,314 | +$211K | 0.1% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +3,075 | +$382K | 2.0% |
| VI Vanguard Index Fds | Added | +962 | +$309K | 0.5% |
| UP Union Pac Corp | Added | +1,210 | +$294K | 2.6% |
| VI Vanguard Index Fds | Added | +448 | +$268K | 1.4% |
| ND Nuveen Dow 30 Dynmc Overwrt | Exited | −16,676 | −$254K | — |
| NS Nuveen S&P 500 Dynamic Overw | New | +14,845 | +$239K | 0.2% |
| Intuit | Exited | −352 | −$233K | — |
| JP J P Morgan Exchange Traded F | Added | +2,722 | +$230K | 2.1% |
| FT First Tr Exchange-traded Fd | New | +2,978 | +$227K | 0.2% |
| VS Vanguard Specialized Funds | New | +1,008 | +$217K | 0.2% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +6,176 | +$573K | 2.1% |
| VI Vanguard Index Fds | Added | +599 | +$376K | 1.3% |
| AC American Centy ETF Tr | Added | +2,443 | +$249K | 0.6% |
| Advanced Micro Devices Inc | New | +1,098 | +$235K | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −5,088 | −$234K | 2.5% |
| FT First Tr Exchange Traded Fd | Added | +1,847 | +$179K | 2.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +4,345 | +$143K | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −1,439 | −$133K | 5.4% |
| IQ Invesco Qqq Tr | Added | +207 | +$127K | 0.6% |
| FT First Tr Exchange Traded Fd | Added | +1,747 | +$121K | 1.1% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | New | +754 | +$582K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +4,232 | +$397K | 1.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +9,330 | +$302K | 0.4% |
| Micron Technology Inc | New | +1,650 | +$276K | 0.2% |
| Nvidia Corporation | Trimmed | −1,424 | −$266K | 6.0% |
| Roper Technologies Inc | Exited | −387 | −$219K | — |
| FT First Tr Exch Trd Alphdx Fd | New | +4,131 | +$211K | 0.2% |
| LC Lowes Cos Inc | New | +837 | +$210K | 0.2% |
| CN Chevron Corp New | New | +1,351 | +$210K | 0.2% |
| American Homes 4 Rent | Exited | −5,770 | −$208K | — |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +15,232 | +$1.31M | 1.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −14,355 | −$642K | 3.0% |
| Cvs Health Corp | Trimmed | −6,250 | −$431K | 0.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −4,668 | −$424K | 6.0% |
| IT Ishares Tr | Exited | −13,295 | −$409K | — |
| AC American Centy ETF Tr | New | +4,241 | +$386K | 0.3% |
| UP Union Pac Corp | Trimmed | −1,555 | −$358K | 2.7% |
| DS Dnp Select Income Fd Inc | Exited | −34,700 | −$343K | — |
| FT First Tr Exchng Traded Fd Vi | New | +8,944 | +$263K | 0.2% |
| AC American Centy ETF Tr | New | +5,482 | +$258K | 0.2% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott Intl Inc New | New | +3,475 | +$828K | 0.7% |
| JP J P Morgan Exchange Traded F | New | +6,035 | +$445K | 0.4% |
| AC American Centy ETF Tr | New | +4,235 | +$276K | 0.2% |
| VI Vanguard Index Fds | New | +822 | +$226K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +418 | +$223K | 10.8% |
| Rtx Corporation | New | +1,677 | +$222K | 0.2% |
| AC American Centy ETF Tr | New | +5,325 | +$220K | 0.2% |
| FT First Tr Nasdaq 100 Tech Ind | Exited | −1,083 | −$204K | — |
| Intuit | New | +329 | +$202K | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +2,478 | +$182K | 2.1% |
Showing the 10 largest of 100 changes.
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