Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$108M in Q2 2025 → $154M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 20.6% | Trimmed 1.5% | 148,683 | $31.7M |
| IT Ishares Tr | 12.9% | Added 10% | 26,684 | $19.8M |
| FM Fidelity Merrimack Str Tr | 9.2% | Added 19% | 313,408 | $14.1M |
| VI Vanguard Index Fds | 8.7% | Added 15% | 165,601 | $13.3M |
| IT Ishares Tr | 8.6% | Trimmed 0.5% | 124,812 | $13.3M |
| Nucor Corp | 8.1% | Trimmed 1.3% | 55,945 | $12.5M |
| IT Ishares Tr | 7.2% | Added 6.1% | 96,317 | $11.2M |
| TT Tidal Trust I | 6.2% | Added 0.4% | 12,945 | $9.57M |
| IS Ishares Silver Tr | 1.9% | Trimmed 0.9% | 55,290 | $2.91M |
| SI SPDR Index Shs Fds | 1.5% | Added 1.0% | 33,760 | $2.32M |
| IT Ishares Tr | 1.4% | Trimmed 14% | 20,567 | $2.09M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 0.3% | 2,108 | $1.57M |
| Nvidia Corporation | 1.0% | Added 2.1% | 7,547 | $1.56M |
| IB Ishares Bitcoin Trust ETF | 1.0% | Added 11% | 42,846 | $1.55M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 6.7% | 18,583 | $1.27M |
| Apple Inc | 0.7% | Trimmed 0.9% | 3,478 | $1.15M |
| Corning Inc | 0.7% | Trimmed 5.6% | 4,418 | $1.13M |
| Microsoft Corp | 0.6% | Trimmed 1.9% | 2,429 | $927K |
| F& Flaherty & Crumrine Pfd Inco | 0.5% | Added 2.8% | 83,652 | $757K |
| VE Vaneck ETF Trust | 0.5% | Added 4.4% | 40,209 | $699K |
| Unitedhealth Group Inc | 0.4% | Added 1.0% | 1,637 | $629K |
| EO ETF Opportunities Trust | 0.4% | Added 97% | 65,675 | $583K |
| AM Applied Matls Inc | 0.4% | Trimmed 3.6% | 955 | $553K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 1,083 | $536K |
| VI Vanguard Index Fds | 0.3% | Added 1.3% | 753 | $511K |
| ET Exchange Traded Concepts Tru | 0.3% | Added 0.4% | 6,501 | $506K |
| Amazon Com Inc | 0.3% | Added 1.9% | 1,959 | $456K |
| SG SPDR Gold Tr | 0.3% | Added 1.5% | 1,144 | $425K |
| AE Amplify ETF Tr | 0.3% | Added 0.5% | 3,953 | $416K |
| IT Ishares Tr | 0.2% | Trimmed 8.0% | 7,358 | $375K |
| Exxon Mobil Corp | 0.2% | Added 1.1% | 2,379 | $373K |
| Alphabet Inc | 0.2% | Added 2.6% | 1,132 | $361K |
| VS Vanguard Star Fds | 0.2% | Trimmed 8.4% | 4,249 | $354K |
| Walmart Inc | 0.2% | Added 11% | 2,348 | $351K |
| Coca Cola Co | 0.2% | Added 0.3% | 2,671 | $342K |
| TE Tema ETF Trust | 0.2% | Added 57% | 8,912 | $340K |
| SS Select Sector SPDR Tr | 0.2% | New | 5,696 | $338K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 20% | 13,369 | $296K |
| IT Ishares Tr | 0.2% | Unchanged | 1,808 | $295K |
| Cardinal Health Inc | 0.2% | New | 801 | $293K |
| Meta Platforms Inc | 0.2% | Unchanged | 456 | $272K |
| IT Ishares Tr | 0.2% | Trimmed 26% | 3,177 | $260K |
| US United Sts Commodity Index F | 0.2% | New | 6,567 | $252K |
| IT Ishares Tr | 0.2% | Unchanged | 3,272 | $248K |
| IB International Business Machs | 0.2% | Added 1.7% | 1,154 | $247K |
| Rtx Corporation | 0.2% | Unchanged | 1,185 | $244K |
| CS Cisco Sys Inc | 0.2% | New | 2,045 | $233K |
| Tesla Inc | 0.2% | Added 0.6% | 726 | $231K |
| Palo Alto Networks Inc | 0.1% | New | 691 | $224K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +51,072 | +$2.3M | 9.2% |
| IT Ishares Tr | Added | +2,443 | +$1.81M | 12.9% |
| VI Vanguard Index Fds | Added | +21,186 | +$1.71M | 8.7% |
| IT Ishares Tr | Added | +5,510 | +$638K | 7.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,290 | −$489K | 20.6% |
| SS Select Sector SPDR Tr | New | +5,696 | +$338K | 0.2% |
| IT Ishares Tr | Trimmed | −3,228 | −$328K | 1.4% |
| Cardinal Health Inc | New | +801 | +$293K | 0.2% |
| EO ETF Opportunities Trust | Added | +32,256 | +$286K | 0.4% |
| US United Sts Commodity Index F | New | +6,567 | +$252K | 0.2% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +110,265 | +$8.9M | 8.1% |
| IT Ishares Tr | Added | +31,323 | +$3.97M | 8.0% |
| Corning Inc | Trimmed | −22,221 | −$3.02M | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +62,579 | +$2.88M | 8.4% |
| IT Ishares Tr | Added | +2,114 | +$1.51M | 12.1% |
| IT Ishares Tr | Trimmed | −5,958 | −$619K | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +2,658 | +$534K | 21.2% |
| VE Vaneck ETF Trust | Added | +22,535 | +$399K | 0.5% |
| EO ETF Opportunities Trust | New | +33,419 | +$391K | 0.3% |
| Nvidia Corporation | Added | +1,684 | +$351K | 1.1% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +54,085 | +$2.5M | 7.1% |
| IT Ishares Tr | Added | +2,664 | +$1.86M | 11.9% |
| SS SPDR S&P 500 ETF Tr | New | +2,157 | +$1.47M | 1.1% |
| VI Vanguard Index Fds | Added | +4,112 | +$1.23M | 7.9% |
| Nvidia Corporation | Added | +4,365 | +$807K | 0.8% |
| IT Ishares Tr | Added | +7,295 | +$804K | 5.1% |
| IT Ishares Tr | Trimmed | −6,253 | −$641K | 2.4% |
| IS Ishares Silver Tr | Added | +5,480 | +$392K | 3.0% |
| Microsoft Corp | Added | +779 | +$373K | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +1,410 | +$278K | 22.5% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,255 | −$1.39M | — |
| IT Ishares Tr | Added | +1,462 | +$957K | 12.9% |
| FM Fidelity Merrimack Str Tr | Added | +16,242 | +$726K | 6.6% |
| IT Ishares Tr | Added | +3,929 | +$399K | 5.4% |
| PT Proshares Tr | New | +10,127 | +$318K | 0.3% |
| VE Vaneck ETF Trust | New | +15,961 | +$278K | 0.3% |
| Unitedhealth Group Inc | New | +747 | +$264K | 0.3% |
| IT Ishares Tr | Trimmed | −3,077 | −$257K | 3.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,498 | −$251K | 25.0% |
| SG SPDR Gold Tr | New | +726 | +$247K | 0.3% |
Showing the 10 largest of 28 changes.
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