Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$109M in Q1 2025 → $150M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.2% | Added 21% | 44,553 | $18.2M |
| SS Schwab Strategic Tr | 8.3% | Trimmed 4.0% | 401,950 | $12.5M |
| BH Berkshire Hathaway Inc Del | 7.7% | Trimmed 1.3% | 23,168 | $11.6M |
| GS Goldman Sachs ETF Tr | 7.5% | Trimmed 3.0% | 79,652 | $11.3M |
| CG Capital Group Dividend Value | 7.2% | Trimmed 2.6% | 218,993 | $10.8M |
| IT Ishares Tr | 7.0% | Trimmed 13% | 72,285 | $10.4M |
| SG SPDR Gold Tr | 6.7% | Trimmed 4.2% | 27,499 | $10.1M |
| VS Vanguard Scottsdale Fds | 5.3% | Trimmed 3.1% | 62,098 | $7.94M |
| GS Goldman Sachs ETF Tr | 5.2% | Added 2.2% | 78,175 | $7.83M |
| CG Capital Group Growth ETF | 5.2% | Added 2.2% | 165,676 | $7.82M |
| AC American Centy ETF Tr | 4.9% | Added 4.0% | 83,176 | $7.42M |
| VI Vanguard Index Fds | 3.1% | New | 21,178 | $4.62M |
| IT Ishares Tr | 2.5% | Trimmed 1.1% | 23,285 | $3.82M |
| VS Vanguard Specialized Funds | 1.9% | Trimmed 1.6% | 11,903 | $2.82M |
| Apple Inc | 1.6% | Trimmed 4.2% | 8,395 | $2.43M |
| EL Eli Lilly & Co | 1.6% | Unchanged | 1,946 | $2.33M |
| Micron Technology Inc | 1.5% | Trimmed 1.2% | 1,996 | $2.3M |
| Nvidia Corporation | 1.2% | Unchanged | 9,055 | $1.81M |
| GA Ge Aerospace | 0.9% | Trimmed 0.4% | 3,543 | $1.32M |
| Amazon Com Inc | 0.8% | Unchanged | 5,276 | $1.26M |
| Procter & Gamble Co | 0.6% | Added 57% | 6,458 | $947K |
| Walmart Inc | 0.6% | Unchanged | 7,954 | $901K |
| Microsoft Corp | 0.5% | Trimmed 3.0% | 2,190 | $817K |
| ET Energy Transfer L P | 0.5% | Trimmed 7.0% | 35,984 | $688K |
| CE Cenovus Energy Inc | 0.4% | Trimmed 6.2% | 24,433 | $606K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 29% | 11,187 | $589K |
| Johnson & Johnson | 0.4% | Added 2.3% | 2,265 | $575K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 49% | 11,337 | $573K |
| IT Ishares Tr | 0.4% | Added 77% | 720 | $539K |
| Sherwin Williams Co | 0.3% | Unchanged | 1,351 | $465K |
| ON Oneok Inc New | 0.3% | Unchanged | 5,263 | $457K |
| IB International Business Machs | 0.3% | Added 0.9% | 1,610 | $453K |
| Agnico Eagle Mines Ltd | 0.3% | Unchanged | 2,889 | $448K |
| PM Philip Morris Intl Inc | 0.3% | Unchanged | 2,360 | $427K |
| Cameco Corp | 0.2% | Trimmed 13% | 3,426 | $349K |
| Altria Group Inc | 0.2% | Unchanged | 4,550 | $327K |
| GH Ge Healthcare Technologies I | 0.2% | Unchanged | 4,589 | $294K |
| Exxon Mobil Corp | 0.2% | New | 2,082 | $285K |
| Alphabet Inc | 0.2% | Added 9.0% | 796 | $284K |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 820 | $278K |
| Abbvie Inc | 0.2% | Unchanged | 1,050 | $264K |
| Pepsico Inc | 0.2% | Unchanged | 1,694 | $229K |
| Conocophillips | 0.1% | Unchanged | 2,148 | $223K |
| BO Bank Of Amer Corp | 0.1% | New | 3,867 | $220K |
| Black Stone Minerals L P | 0.1% | Unchanged | 13,141 | $184K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +21,178 | +$4.62M | 3.1% |
| IT Ishares Tr | Added | +7,805 | +$3.2M | 12.2% |
| IT Ishares Tr | Trimmed | −11,222 | −$1.62M | 7.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −10,950 | −$554K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −16,675 | −$519K | 8.3% |
| SG SPDR Gold Tr | Trimmed | −1,203 | −$443K | 6.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −2,476 | −$351K | 7.5% |
| Procter & Gamble Co | Added | +2,341 | +$343K | 0.6% |
| AC American Centy ETF Tr | Added | +3,232 | +$288K | 4.9% |
| CG Capital Group Dividend Value | Trimmed | −5,849 | −$288K | 7.2% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +79,944 | +$6.78M | 5.2% |
| IT Ishares Tr | Exited | −88,813 | −$3.72M | — |
| SG SPDR Gold Tr | Trimmed | −5,670 | −$2.44M | 9.5% |
| CG Capital Group Growth ETF | Added | +53,961 | +$2.17M | 5.0% |
| VI Vanguard Intl Equity Index F | Exited | −11,285 | −$1.59M | — |
| CG Capital Group Dividend Value | Added | +19,620 | +$835K | 7.3% |
| Cameco Corp | Trimmed | −2,925 | −$318K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +2,887 | +$317K | 5.4% |
| IT Ishares Tr | Trimmed | −1,694 | −$241K | 2.6% |
| IT Ishares Tr | Added | +607 | +$216K | 10.0% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −4,848 | −$904K | 1.3% |
| SG SPDR Gold Tr | Trimmed | −723 | −$287K | 10.3% |
| IE Innovator Etfs Trust | Added | +5,685 | +$283K | 0.6% |
| Apple Inc | Trimmed | −974 | −$265K | 1.9% |
| IT Ishares Tr | Trimmed | −707 | −$264K | 10.2% |
| IT Ishares Tr | Trimmed | −369 | −$252K | 0.2% |
| CG Capital Group Growth ETF | Added | +5,320 | +$237K | 3.6% |
| Alphabet Inc | New | +730 | +$228K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +445 | +$224K | 9.0% |
| VS Vanguard Specialized Funds | Trimmed | −994 | −$218K | 2.1% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +184,155 | +$7.74M | 6.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −49,084 | −$2.49M | 0.9% |
| AP Accenture PLC Ireland | Exited | −5,677 | −$1.7M | — |
| VI Vanguard Index Fds | Exited | −3,312 | −$585K | — |
| IE Innovator Etfs Trust | New | +9,233 | +$451K | 0.3% |
| VI Vanguard Index Fds | Exited | −746 | −$327K | — |
| Abbvie Inc | New | +1,050 | +$243K | 0.2% |
| CG Capital Group Growth ETF | Added | +5,165 | +$227K | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +1,774 | +$214K | 5.7% |
| Nvidia Corporation | Trimmed | −963 | −$180K | 2.0% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +63,831 | +$2.59M | 3.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −7,387 | −$740K | 6.5% |
| VI Vanguard Intl Equity Index F | Added | +5,416 | +$696K | 1.2% |
| CG Capital Group Dividend Value | New | +17,507 | +$691K | 0.6% |
| IT Ishares Tr | Added | +5,044 | +$681K | 2.9% |
| SS Schwab Strategic Tr | Added | +17,885 | +$439K | 8.6% |
| SG SPDR Gold Tr | Trimmed | −939 | −$286K | 9.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −547 | −$266K | 9.4% |
| M Microstrategy Inc | New | +650 | +$263K | 0.2% |
| Thermo Fisher Scientific Inc | Exited | −471 | −$234K | — |
Showing the 10 largest of 39 changes.
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