Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$96.6M in Q4 2024 → $133M 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 |
|---|---|---|---|---|
| IS Ishares Silver Tr | 15.9% | Trimmed 2.8% | 438,167 | $21.2M |
| VP Victory Portfolios Ii | 9.2% | Trimmed 0.5% | 264,245 | $12.2M |
| VP Victory Portfolios Ii | 8.3% | Trimmed 39% | 261,783 | $11.1M |
| JP J P Morgan Exchange Traded F | 7.9% | Trimmed 0.5% | 226,494 | $10.5M |
| VE Vaneck ETF Trust | 5.6% | Trimmed 1.9% | 107,936 | $7.48M |
| MS Morgan Stanley ETF Trust | 3.0% | Trimmed 50% | 84,161 | $3.94M |
| VP Victory Portfolios Ii | 2.9% | Added 6.7% | 89,218 | $3.85M |
| DE Dbx ETF Tr | 2.8% | Trimmed 1.3% | 72,382 | $3.69M |
| BE Blackrock ETF Trust Ii | 2.5% | New | 69,369 | $3.37M |
| GX Global X Fds | 2.3% | Added 12% | 43,240 | $3.02M |
| VP Victory Portfolios Ii | 2.2% | Added 6.5% | 55,137 | $2.98M |
| GX Global X Fds | 2.2% | Trimmed 0.2% | 42,156 | $2.97M |
| FT First Tr Exchange Traded Fd | 2.1% | Added 6.8% | 68,631 | $2.76M |
| VI Vanguard Index Fds | 2.0% | Unchanged | 7,325 | $2.71M |
| IT Ishares Tr | 2.0% | Added 291% | 23,170 | $2.7M |
| FT First Tr Exchange-traded Fd | 1.8% | Trimmed 23% | 53,042 | $2.47M |
| FT First Tr Exchange Traded Fd | 1.6% | Trimmed 6.7% | 28,938 | $2.19M |
| IT Ishares Tr | 1.6% | Added 12% | 15,859 | $2.17M |
| SS Schwab Strategic Tr | 1.6% | New | 87,361 | $2.15M |
| GX Global X Fds | 1.6% | Added 7.2% | 46,194 | $2.1M |
| VB Vanguard Bd Index Fds | 1.5% | New | 29,763 | $2.03M |
| JP J P Morgan Exchange Traded F | 1.5% | New | 46,259 | $1.98M |
| FT First Tr Exchng Traded Fd Vi | 1.5% | New | 35,163 | $1.96M |
| FT First Tr Exchng Traded Fd Vi | 1.5% | New | 62,357 | $1.96M |
| IT Ishares Tr | 1.1% | New | 15,443 | $1.42M |
| AC American Centy ETF Tr | 1.0% | New | 11,523 | $1.34M |
| IT Ishares Tr | 0.9% | Trimmed 51% | 4,199 | $1.15M |
| IT Ishares Tr | 0.8% | New | 11,213 | $1.12M |
| IT Ishares Tr | 0.7% | Unchanged | 2,210 | $913K |
| IQ Invesco Qqq Tr | 0.6% | Added 0.5% | 1,159 | $827K |
| DE Dimensional ETF Trust | 0.6% | Unchanged | 18,145 | $793K |
| Apple Inc | 0.5% | Added 4.5% | 2,905 | $729K |
| HE Harbor ETF Trust | 0.5% | Added 48% | 24,731 | $685K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 8.7% | 859 | $641K |
| SS SPDR Series Trust | 0.4% | Trimmed 2.1% | 5,372 | $599K |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 6,685 | $560K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 9,551 | $525K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 3.3% | 5,901 | $484K |
| AM Applied Matls Inc | 0.3% | New | 575 | $416K |
| Oracle Corp | 0.3% | Unchanged | 2,756 | $404K |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Unchanged | 570 | $401K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 85% | 17,820 | $399K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 85% | 7,658 | $394K |
| VS Vanguard Star Fds | 0.3% | Unchanged | 4,491 | $384K |
| VP Victory Portfolios Ii | 0.3% | Unchanged | 5,685 | $350K |
| JP J P Morgan Exchange Traded F | 0.2% | New | 6,325 | $329K |
| Exxon Mobil Corp | 0.2% | Unchanged | 2,323 | $318K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 3.3% | 6,916 | $314K |
| RF Rbb Fd Inc | 0.2% | Trimmed 4.7% | 8,400 | $310K |
| Arista Networks Inc | 0.2% | Unchanged | 1,792 | $304K |
| Chubb Limited | 0.2% | Unchanged | 889 | $303K |
| IT Ishares Tr | 0.2% | Trimmed 23% | 996 | $299K |
| VI Vanguard Index Fds | 0.2% | Added 300% | 3,772 | $290K |
| IT Ishares Tr | 0.2% | Unchanged | 1,865 | $277K |
| NS Nuveen S&P 500 Dynamic Overw | 0.2% | Unchanged | 14,388 | $268K |
| Verizon Communications Inc | 0.2% | Trimmed 1.1% | 6,326 | $266K |
| Alphabet Inc | 0.2% | Unchanged | 740 | $264K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Unchanged | 11,077 | $261K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 764 | $250K |
| VI Vanguard Index Fds | 0.2% | Added 0.1% | 811 | $246K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Trimmed | −169,752 | −$7.21M | 8.3% |
| MS Morgan Stanley ETF Trust | Trimmed | −83,097 | −$3.89M | 3.0% |
| BE Blackrock ETF Trust Ii | New | +69,369 | +$3.37M | 2.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −99,069 | −$2.22M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −42,296 | −$2.18M | 0.3% |
| SS Schwab Strategic Tr | New | +87,361 | +$2.15M | 1.6% |
| VB Vanguard Bd Index Fds | New | +29,763 | +$2.03M | 1.5% |
| IT Ishares Tr | Added | +17,251 | +$2.01M | 2.0% |
| JP J P Morgan Exchange Traded F | New | +46,259 | +$1.98M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | New | +35,163 | +$1.96M | 1.5% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | New | +167,258 | +$8.42M | 5.7% |
| FT First Tr Exchange-traded Fd | Exited | −385,440 | −$8.17M | — |
| IT Ishares Tr | New | +5,919 | +$2.52M | 1.7% |
| FT First Tr Exchange-traded Fd | Exited | −69,256 | −$2.45M | — |
| VP Victory Portfolios Ii | Added | +21,132 | +$994K | 13.6% |
| VP Victory Portfolios Ii | Added | +13,161 | +$666K | 9.0% |
| GX Global X Fds | Added | +6,406 | +$577K | 2.3% |
| HE Harbor ETF Trust | New | +16,739 | +$519K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +9,479 | +$480K | 7.7% |
| GX Global X Fds | Added | +4,995 | +$381K | 2.2% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +123,205 | +$5.83M | 13.7% |
| FT First Tr Exchng Traded Fd Vi | Exited | −95,575 | −$3.19M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −88,474 | −$3.08M | — |
| FT First Tr Exchng Traded Fd Vi | New | +49,954 | +$2.74M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | New | +116,889 | +$2.73M | 1.9% |
| GX Global X Fds | New | +32,264 | +$2.69M | 1.9% |
| GX Global X Fds | New | +37,245 | +$2.67M | 1.9% |
| FT First Tr Exchange-traded Fd | Added | +48,600 | +$1.03M | 5.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −17,580 | −$431K | — |
| FT First Tr Exchange-traded Fd | Added | +7,930 | +$396K | 2.4% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −76,561 | −$5.85M | 6.8% |
| VP Victory Portfolios Ii | Added | +120,572 | +$5.73M | 11.6% |
| IT Ishares Tr | Exited | −51,941 | −$4.58M | — |
| GX Global X Fds | New | +38,452 | +$1.79M | 1.5% |
| FT First Tr Exchange-traded Alp | Exited | −21,217 | −$1.72M | — |
| IS Ishares Silver Tr | Added | +30,693 | +$1.3M | 16.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +27,394 | +$916K | 2.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +22,983 | +$801K | 2.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −19,434 | −$698K | 2.1% |
| IT Ishares Tr | Trimmed | −2,169 | −$594K | 1.9% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −113,509 | −$10.6M | — |
| VE Vaneck ETF Trust | Trimmed | −116,632 | −$6.07M | 8.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −30,864 | −$1.56M | 10.2% |
| RF Rbb Fd Inc | Trimmed | −22,072 | −$1.1M | 0.5% |
| Oracle Corp | New | +3,956 | +$865K | 0.8% |
| IT Ishares Tr | Exited | −5,200 | −$523K | — |
| VP Victory Portfolios Ii | Added | +14,372 | +$508K | 3.1% |
| VP Victory Portfolios Ii | Added | +8,511 | +$401K | 7.2% |
| IT Ishares Tr | Exited | −618 | −$347K | — |
| VP Victory Portfolios Ii | Trimmed | −6,644 | −$338K | 11.4% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +298,784 | +$6.2M | 5.1% |
| DE Dbx ETF Tr | New | +68,922 | +$2.98M | 2.5% |
| DE Dimensional ETF Trust | Trimmed | −85,270 | −$2.81M | 0.5% |
| FT First Tr Exchange-traded Fd | New | +85,119 | +$2.53M | 2.1% |
| FT First Tr Exchange-traded Fd | New | +49,306 | +$2.42M | 2.0% |
| VP Victory Portfolios Ii | Trimmed | −35,303 | −$2.42M | 0.3% |
| VP Victory Portfolios Ii | Added | +70,154 | +$2.4M | 2.3% |
| FT First Tr Exchange Traded Fd | New | +36,440 | +$2.13M | 1.8% |
| IT Ishares Tr | New | +9,901 | +$2.09M | 1.7% |
| VP Victory Portfolios Ii | New | +43,110 | +$2.04M | 1.7% |
Showing the 10 largest of 51 changes.
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