Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$49.5M in Q4 2023 → $89.6M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 9.5% | Added 21% | 156,731 | $8.53M |
| FC Fidelity Covington Trust | 8.8% | Added 29% | 26,217 | $7.87M |
| IT Ishares Tr | 6.3% | Added 645% | 110,004 | $5.62M |
| Apple Inc | 5.2% | Added 0.6% | 13,957 | $4.65M |
| NL Northern Lts Fd Tr Ii | 5.1% | Added 227% | 225,244 | $4.57M |
| DE Dimensional ETF Trust | 5.1% | Added 11% | 102,356 | $4.55M |
| Nvidia Corporation | 4.5% | Trimmed 7.2% | 17,620 | $4.02M |
| Alphabet Inc | 3.9% | Trimmed 0.6% | 10,088 | $3.47M |
| Microsoft Corp | 2.8% | Trimmed 0.4% | 4,971 | $2.55M |
| Alphabet Inc | 2.5% | Trimmed 2.9% | 6,672 | $2.27M |
| Jpmorgan Chase & Co | 2.5% | Added 341% | 6,871 | $2.27M |
| TR T Rowe Price Exchange-traded | 2.4% | New | 64,671 | $2.19M |
| PT Proshares Tr | 2.3% | Trimmed 22% | 38,771 | $2.1M |
| EL Eli Lilly & Co | 2.0% | Added 0.1% | 1,511 | $1.75M |
| TR T Rowe Price Exchange-traded | 1.8% | New | 59,925 | $1.64M |
| IT Ishares Tr | 1.6% | Unchanged | 13,200 | $1.45M |
| Walmart Inc | 1.6% | Unchanged | 13,565 | $1.41M |
| Amazon Com Inc | 1.1% | Trimmed 0.2% | 3,999 | $996K |
| Caterpillar Inc | 0.9% | Unchanged | 1,025 | $831K |
| Abbvie Inc | 0.8% | Unchanged | 2,778 | $727K |
| IT Ishares Tr | 0.8% | Unchanged | 922 | $706K |
| IT Ishares Tr | 0.8% | Unchanged | 4,545 | $691K |
| Visa Inc | 0.8% | Added 0.1% | 1,915 | $688K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Unchanged | 805 | $614K |
| PT Proshares Tr | 0.7% | New | 5,991 | $595K |
| Blackrock Inc | 0.7% | Trimmed 1.4% | 562 | $595K |
| EH Elevance Health Inc Formerly | 0.7% | Unchanged | 1,511 | $588K |
| BO Bank Of Amer Corp | 0.6% | Unchanged | 10,373 | $565K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1,088 | $542K |
| Oracle Corp | 0.6% | Unchanged | 3,758 | $516K |
| TP Texas Pacific Land Corporati | 0.5% | Unchanged | 1,470 | $479K |
| IT Ishares Tr | 0.5% | Added 3.3% | 6,510 | $468K |
| JC Johnson Controls Internation | 0.5% | Unchanged | 3,010 | $447K |
| Tesla Inc | 0.5% | Unchanged | 1,233 | $438K |
| MP Managed Portfolio Ser | 0.4% | Trimmed 0.2% | 9,800 | $393K |
| Broadcom Inc | 0.4% | Trimmed 5.4% | 1,068 | $375K |
| NT Northern Tr Corp | 0.4% | Unchanged | 2,201 | $373K |
| FM Fidelity Merrimack Str Tr | 0.4% | New | 7,437 | $370K |
| Corteva Inc | 0.4% | Trimmed 0.8% | 4,122 | $320K |
| VI Vanguard Index Fds | 0.4% | Added 150% | 455 | $319K |
| LC Lowes Cos Inc | 0.3% | Trimmed 6.5% | 1,659 | $306K |
| Advanced Micro Devices Inc | 0.3% | Unchanged | 487 | $298K |
| Travelers Companies Inc | 0.3% | Unchanged | 790 | $282K |
| VS Vanguard Specialized Funds | 0.3% | Unchanged | 1,200 | $280K |
| IQ Invesco Qqq Tr | 0.3% | Added 1.4% | 373 | $276K |
| American Express Co | 0.3% | Unchanged | 877 | $267K |
| Exxonmobil Holdings Corp | 0.3% | New | 1,614 | $263K |
| Qnity Electronics Inc | 0.3% | Trimmed 1.7% | 2,061 | $259K |
| DE Dimensional ETF Trust | 0.3% | New | 6,863 | $254K |
| Eaton Corp PLC | 0.3% | Unchanged | 590 | $254K |
| Astrazeneca PLC | 0.3% | Unchanged | 1,552 | $251K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.3% | 9,041 | $248K |
| Kla Corp | 0.3% | Unchanged | 1,220 | $238K |
| Constellation Energy Corp | 0.3% | Added 0.2% | 920 | $234K |
| CS Cisco Sys Inc | 0.3% | Unchanged | 2,166 | $233K |
| Johnson & Johnson | 0.3% | Added 0.3% | 868 | $230K |
| Costco Wholesale Corporation | 0.3% | Trimmed 2.7% | 252 | $229K |
| Rtx Corporation | 0.3% | Unchanged | 1,215 | $226K |
| Meta Platforms Inc | 0.2% | Unchanged | 302 | $219K |
| Wec Energy Group Inc | 0.2% | Unchanged | 2,133 | $215K |
Showing top 60 of 365 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +95,237 | +$4.86M | 6.3% |
| NL Northern Lts Fd Tr Ii | Added | +156,404 | +$3.17M | 5.1% |
| TR T Rowe Price Exchange-traded | New | +64,671 | +$2.19M | 2.4% |
| FC Fidelity Covington Trust | Added | +5,859 | +$1.76M | 8.8% |
| Jpmorgan Chase & Co | Added | +5,313 | +$1.76M | 2.5% |
| TR T Rowe Price Exchange-traded | New | +59,925 | +$1.64M | 1.8% |
| IE Invesco Exchange Traded Fd T | Added | +27,624 | +$1.5M | 9.5% |
| VE Vaneck ETF Trust | Exited | −1,632 | −$1.07M | — |
| PT Proshares Tr | New | +5,991 | +$595K | 0.7% |
| PT Proshares Tr | Trimmed | −10,632 | −$575K | 2.3% |
Showing the 10 largest of 175 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −78,449 | −$2.98M | — |
| EO ETF Opportunities Trust | Trimmed | −60,274 | −$1.65M | 0.3% |
| PT Proshares Tr | Added | +24,897 | +$1.4M | 3.8% |
| NL Northern Lts Fd Tr Ii | New | +68,840 | +$1.37M | 1.9% |
| IE Invesco Exchange Traded Fd T | Added | +23,580 | +$1.27M | 9.5% |
| VE Vaneck ETF Trust | New | +1,632 | +$1.07M | 1.5% |
| IA Invesco Actively Managed Exc | Trimmed | −31,535 | −$786K | 0.6% |
| Kla Corp | Added | +1,098 | +$331K | 0.5% |
| VS Vanguard Specialized Funds | New | +1,200 | +$284K | 0.4% |
| Dupont De Nemours Inc | Exited | −4,192 | −$192K | — |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +78,449 | +$2.98M | 4.5% |
| FC Fidelity Covington Trust | Trimmed | −9,908 | −$2.06M | 6.3% |
| EO ETF Opportunities Trust | New | +68,085 | +$1.97M | 3.0% |
| IE Invesco Exchange Traded Fd T | Added | +25,266 | +$1.2M | 7.7% |
| IA Invesco Actively Managed Exc | New | +47,913 | +$1.2M | 1.8% |
| Nvidia Corporation | Trimmed | −5,979 | −$1.04M | 5.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,007 | −$655K | 0.8% |
| Astrazeneca PLC | New | +1,552 | +$306K | 0.5% |
| Astrazeneca PLC | Exited | −3,104 | −$285K | — |
| Microsoft Corp | Trimmed | −728 | −$269K | 2.8% |
Showing the 10 largest of 348 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +8,403 | +$1.89M | 9.7% |
| Nvidia Corporation | Added | +5,979 | +$1.12M | 6.7% |
| IE Invesco Exchange Traded Fd T | Added | +20,534 | +$963K | 5.5% |
| SS SPDR S&P 500 ETF Tr | Added | +1,007 | +$687K | 1.8% |
| Abbvie Inc | Added | +1,985 | +$454K | 1.0% |
| Constellation Energy Corp | Added | +817 | +$289K | 0.5% |
| TP Texas Pacific Land Corporati | Added | +980 | +$281K | 0.6% |
| Visa Inc | Trimmed | −741 | −$260K | 1.3% |
| VT Vanguard Tax-managed Fds | New | +3,942 | +$246K | 0.4% |
| Microsoft Corp | Added | +404 | +$195K | 4.0% |
Showing the 10 largest of 339 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −33,812 | −$15M | 0.9% |
| Tesla Inc | Exited | −12,600 | −$4M | — |
| IE Invesco Exchange Traded Fd T | Added | +56,227 | +$2.54M | 4.6% |
| Walmart Inc | Added | +3,582 | +$369K | 2.4% |
| Alphabet Inc | Trimmed | −1,121 | −$273K | 4.1% |
| American Express Co | Added | +789 | +$262K | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −5,442 | −$210K | 6.3% |
| Tyler Technologies Inc | Added | +390 | +$204K | 0.4% |
| Linde PLC | Added | +310 | +$147K | 0.4% |
| Ecolab Inc | Added | +490 | +$134K | 0.4% |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +33,716 | +$10.7M | 16.9% |
| Tesla Inc | New | +12,600 | +$4M | 6.1% |
| Nvidia Corporation | Added | +14,651 | +$2.31M | 4.6% |
| FC Fidelity Covington Trust | Trimmed | −4,459 | −$879K | 6.3% |
| Astrazeneca PLC | Trimmed | −9,936 | −$694K | 0.4% |
| PT Proshares Tr | Trimmed | −6,707 | −$675K | 3.9% |
| IT Ishares Tr | Trimmed | −372 | −$231K | 0.9% |
| CS Cisco Sys Inc | Trimmed | −3,119 | −$216K | 0.2% |
| Wec Energy Group Inc | Trimmed | −1,967 | −$205K | 0.3% |
| Abbvie Inc | Trimmed | −999 | −$186K | 0.1% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Trimmed | −10,656 | −$1.72M | 8.1% |
| PT Proshares Tr | Trimmed | −10,968 | −$1.12M | 6.5% |
| SG SPDR Gold Tr | Trimmed | −3,646 | −$1.05M | 0.2% |
| Microsoft Corp | Added | +2,030 | +$762K | 3.7% |
| Visa Inc | Added | +1,795 | +$629K | 2.3% |
| MP Managed Portfolio Series | New | +12,667 | +$434K | 0.9% |
| SS SPDR Ser Tr | Exited | −4,572 | −$418K | — |
| Amazon Com Inc | Added | +2,146 | +$408K | 1.4% |
| IT Ishares Tr | Trimmed | −701 | −$394K | 1.4% |
| Apple Inc | Added | +1,511 | +$336K | 6.7% |
Showing the 10 largest of 465 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Trimmed | −28,198 | −$5.21M | 13.0% |
| DE Dimensional ETF Trust | Trimmed | −117,777 | −$4.07M | 6.6% |
| LF Leuthold Fds Inc | Exited | −92,291 | −$3.27M | — |
| PT Proshares Tr | Trimmed | −29,737 | −$2.96M | 8.4% |
| IT Ishares Tr | Exited | −26,279 | −$2.58M | — |
| Alphabet Inc | Added | +9,172 | +$1.74M | 3.5% |
| IT Ishares Tr | Trimmed | −24,052 | −$1.22M | 1.8% |
| SG SPDR Gold Tr | Added | +3,874 | +$938K | 1.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,817 | −$824K | 0.9% |
| Blackrock Inc | New | +640 | +$656K | 1.3% |
Showing the 10 largest of 470 changes.
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