Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$119M in Q4 2021 → $520M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 8.7% | Added 3.8% | 384,263 | $45M |
| FT First Tr Exchange Traded Fd | 5.9% | Added 3.7% | 392,457 | $30.7M |
| Apple Inc | 5.9% | Added 3.2% | 91,736 | $30.5M |
| DF Davis Fundamental ETF Tr | 5.1% | Added 4.9% | 484,723 | $26.5M |
| FT First Tr Exchange Traded Fd | 4.7% | Added 1.0% | 236,724 | $24.4M |
| Jpmorgan Chase & Co | 3.7% | Trimmed 0.1% | 57,953 | $19.2M |
| GA Ge Aerospace | 3.3% | Added 0.6% | 54,687 | $17.1M |
| PE Putnam ETF Trust | 2.8% | Added 12% | 301,933 | $14.5M |
| FT Franklin Templeton ETF Tr | 2.6% | Added 7.1% | 470,403 | $13.4M |
| IE Invesco Exch Traded Fd Tr Ii | 2.5% | Added 28% | 87,191 | $13.2M |
| FT First Tr Exchange-traded Fd | 2.4% | Added 0.2% | 251,792 | $12.4M |
| Ge Vernova Inc | 2.3% | Added 0.6% | 12,761 | $12.1M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Added 0.1% | 15,720 | $12M |
| AA Ab Active Etfs Inc | 1.8% | Added 6.7% | 271,571 | $9.49M |
| Alphabet Inc | 1.8% | Added 0.7% | 27,702 | $9.44M |
| Microsoft Corp | 1.5% | Added 15% | 15,445 | $7.92M |
| IT Ishares Tr | 1.5% | Trimmed 2.5% | 61,307 | $7.68M |
| BE Blackrock ETF Trust | 1.4% | Added 4.1% | 203,727 | $7.02M |
| Boeing Co | 1.3% | Added 1.6% | 36,175 | $6.73M |
| Exxonmobil Holdings Corp | 1.3% | New | 41,336 | $6.73M |
| DE Dbx ETF Tr | 1.3% | Trimmed 0.7% | 122,031 | $6.71M |
| Morgan Stanley | 1.0% | Unchanged | 26,523 | $4.99M |
| Alphabet Inc | 0.9% | Added 4.9% | 14,259 | $4.91M |
| Bristol-myers Squibb Co | 0.9% | Added 0.8% | 73,856 | $4.61M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 3.7% | 90,435 | $4.35M |
| IB International Business Machs | 0.8% | Trimmed 16% | 19,455 | $4.28M |
| CC Carlisle Cos Inc | 0.8% | Added 0.3% | 12,345 | $3.98M |
| DF Davis Fundamental ETF Tr | 0.7% | Unchanged | 80,971 | $3.9M |
| BM Bny Mellon ETF Trust Ii | 0.7% | Added 19% | 114,168 | $3.85M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 1.0% | 192,008 | $3.69M |
| Amazon Com Inc | 0.7% | Added 8.4% | 14,728 | $3.67M |
| Blackstone Inc | 0.7% | Trimmed 1.2% | 31,454 | $3.53M |
| Broadcom Inc | 0.7% | Added 5.3% | 9,772 | $3.43M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 0.4% | 70,604 | $3.31M |
| Merck & Co Inc | 0.6% | Added 0.7% | 20,716 | $3.01M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 23% | 137,672 | $2.89M |
| AT&T Inc | 0.6% | Added 1.6% | 117,978 | $2.88M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.1% | 5,718 | $2.85M |
| Altria Group Inc | 0.5% | Added 1.0% | 42,130 | $2.84M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.8% | 12,793 | $2.76M |
| Advanced Micro Devices Inc | 0.5% | Added 1.6% | 4,507 | $2.76M |
| Nvidia Corporation | 0.5% | Added 39% | 11,782 | $2.69M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.3% | 49,827 | $2.66M |
| IT Ishares Tr | 0.5% | Added 0.5% | 17,061 | $2.43M |
| WT Wisdomtree Tr | 0.5% | Added 0.0% | 13,017 | $2.35M |
| AM Applied Matls Inc | 0.4% | Added 1.0% | 4,528 | $2.32M |
| FM Ford Mtr Co | 0.4% | Added 0.5% | 189,881 | $2.29M |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 24,990 | $2.25M |
| DH Dow Hldgs Inc | 0.4% | Added 0.3% | 81,015 | $2.23M |
| IT Ishares Tr | 0.4% | Added 0.1% | 8,979 | $2.23M |
| IT Ishares Tr | 0.4% | Trimmed 1.9% | 2,900 | $2.22M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 26,586 | $2.08M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 0.8% | 15,618 | $2.01M |
| Pfizer Inc | 0.4% | Trimmed 0.8% | 68,762 | $1.96M |
| BO Bank Of Amer Corp | 0.4% | Added 20% | 35,859 | $1.95M |
| Home Depot Inc | 0.4% | Trimmed 1.3% | 6,809 | $1.94M |
| Hershey Co | 0.4% | Unchanged | 12,251 | $1.93M |
| AH Abrdn Healthcare Opportuniti | 0.3% | Added 5.7% | 98,354 | $1.81M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.9% | 4,754 | $1.78M |
| PF Pacer Fds Tr | 0.3% | Added 0.6% | 25,416 | $1.7M |
Showing top 60 of 188 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +41,336 | +$6.73M | 1.3% |
| Exxon Mobil Corp | Exited | −39,564 | −$5.41M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +19,280 | +$2.92M | 2.5% |
| AC American Centy ETF Tr | Added | +14,151 | +$1.66M | 8.7% |
| PE Putnam ETF Trust | Added | +33,082 | +$1.59M | 2.8% |
| DF Davis Fundamental ETF Tr | Added | +22,845 | +$1.25M | 5.1% |
| FT First Tr Exchange Traded Fd | Added | +13,860 | +$1.09M | 5.9% |
| Microsoft Corp | Added | +1,991 | +$1.02M | 1.5% |
| Apple Inc | Added | +2,821 | +$939K | 5.9% |
| FT Franklin Templeton ETF Tr | Added | +31,043 | +$883K | 2.6% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +46,434 | +$5.77M | 1.5% |
| PE Putnam ETF Trust | Added | +62,583 | +$2.98M | 2.5% |
| AC American Centy ETF Tr | Added | +16,280 | +$1.92M | 8.6% |
| VI Vanguard Index Fds | Added | +20,823 | +$1.79M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,885 | +$1.76M | 2.1% |
| Intel Corp | Trimmed | −11,828 | −$1.65M | 0.1% |
| BE Blackrock ETF Trust | Added | +48,336 | +$1.64M | 1.3% |
| VI Vanguard Index Fds | Added | +19,916 | +$1.6M | 0.4% |
| FT First Tr Exchange Traded Fd | Added | +11,538 | +$1.54M | 6.1% |
| DF Davis Fundamental ETF Tr | Added | +26,720 | +$1.5M | 5.1% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +52,433 | +$13.3M | 5.1% |
| AA Ab Active Etfs Inc | Added | +192,484 | +$6.84M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +57,026 | +$6.39M | 1.4% |
| AC American Centy ETF Tr | Added | +56,368 | +$5.92M | 8.4% |
| PE Putnam ETF Trust | Added | +123,032 | +$4.96M | 1.9% |
| DF Davis Fundamental ETF Tr | Added | +62,218 | +$3.16M | 5.0% |
| FT Franklin Templeton ETF Tr | Added | +84,939 | +$2.44M | 2.6% |
| FT First Tr Exchange Traded Fd | Added | +33,919 | +$2.32M | 5.6% |
| FT First Tr Exchange Traded Fd | Added | +20,456 | +$2.27M | 5.6% |
| Pbf Energy Inc | Exited | −66,660 | −$1.81M | — |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +117,925 | +$13.5M | 8.9% |
| BE Blackrock ETF Trust | New | +102,414 | +$3.24M | 0.9% |
| PE Putnam ETF Trust | Added | +69,792 | +$3.12M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −47,278 | −$2.71M | 0.3% |
| DF Davis Fundamental ETF Tr | Added | +34,130 | +$1.75M | 5.0% |
| FT First Tr Exchange Traded Fd | Added | +14,698 | +$1.45M | 5.2% |
| FT First Tr Exchange Traded Fd | Added | +19,080 | +$1.33M | 6.0% |
| PE Principal Exchange Traded Fd | New | +28,387 | +$1.06M | 0.3% |
| FT Franklin Templeton ETF Tr | Added | +30,423 | +$853K | 2.3% |
| MS Morgan Stanley ETF Trust | Trimmed | −16,940 | −$838K | 0.2% |
Showing the 10 largest of 151 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +21,757 | +$2.49M | 6.0% |
| Pbf Energy Inc | Added | +45,044 | +$1.4M | 0.6% |
| FT First Tr Exchange Traded Fd | Added | +12,008 | +$1.18M | 5.3% |
| Dow Inc | Added | +45,225 | +$1.06M | 0.6% |
| DF Davis Fundamental ETF Tr | Added | +20,801 | +$1M | 4.7% |
| FM Ford Mtr Co | Trimmed | −75,672 | −$961K | 0.7% |
| AA Ab Active Etfs Inc | New | +20,861 | +$896K | 0.3% |
| FT First Tr Exchange Traded Fd | Added | +13,148 | +$893K | 6.1% |
| Merck & Co Inc | Trimmed | −9,915 | −$880K | 0.4% |
| Bristol-myers Squibb Co | Trimmed | −19,299 | −$871K | 0.7% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +71,779 | +$7.83M | 5.6% |
| CC Carlisle Cos Inc | Trimmed | −5,091 | −$1.9M | 1.6% |
| DF Davis Fundamental ETF Tr | Added | +24,092 | +$1.11M | 4.8% |
| FT First Tr Exchange Traded Fd | Added | +12,881 | +$1.05M | 4.7% |
| FT First Tr Exchange-traded Fd | Added | +21,328 | +$1.05M | 0.6% |
| DE Dbx ETF Tr | Added | +22,829 | +$999K | 1.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −15,995 | −$909K | 1.2% |
| Apple Inc | Added | +4,021 | +$825K | 2.4% |
| PF Pacer Fds Tr | Trimmed | −13,855 | −$763K | 0.6% |
| BM Bny Mellon ETF Trust Ii | New | +26,275 | +$699K | 0.2% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +86,003 | +$8.06M | 3.0% |
| FT First Tr Exchange Traded Fd | Added | +61,662 | +$4.21M | 4.1% |
| DE Dbx ETF Tr | Added | +53,129 | +$2.3M | 1.5% |
| PF Pacer Fds Tr | Trimmed | −35,144 | −$1.92M | 1.0% |
| FT First Tr Exchange Traded Fd | Added | +27,925 | +$1.63M | 6.3% |
| DF Davis Fundamental ETF Tr | Added | +29,747 | +$1.26M | 4.6% |
| MS Morgan Stanley ETF Trust | New | +24,587 | +$1.22M | 0.5% |
| Boeing Co | Added | +6,188 | +$1.06M | 2.1% |
| GS Goldman Sachs ETF Tr | New | +20,509 | +$956K | 0.4% |
| Dow Inc | Added | +19,458 | +$679K | 0.4% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Carlisle Cos Inc | Trimmed | −5,118 | −$1.89M | 2.7% |
| DF Davis Fundamental ETF Tr | Added | +41,521 | +$1.75M | 4.5% |
| DE Dbx ETF Tr | Added | +31,224 | +$1.29M | 0.6% |
| FT First Tr Exchange-traded Fd | Added | +14,365 | +$1.11M | 3.1% |
| FT First Tr Exchange-traded Fd | Added | +15,253 | +$902K | 6.3% |
| Boeing Co | Added | +4,791 | +$848K | 2.0% |
| PE Putnam ETF Trust | New | +16,294 | +$632K | 0.3% |
| Exxon Mobil Corp | Trimmed | −5,527 | −$595K | 1.8% |
| FT First Tr Morningstar Divid L | Added | +13,176 | +$530K | 4.0% |
| Elevance Health Inc | Exited | −867 | −$451K | — |
Showing the 10 largest of 121 changes.
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