Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$136M in Q4 2025 → $138M 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 |
|---|---|---|---|---|
| JH John Hancock Exchange Traded | 18.1% | Trimmed 17% | 350,254 | $25M |
| SS Schwab Strategic Tr | 14.0% | Trimmed 13% | 538,293 | $19.3M |
| 2E 2023 ETF Series Trust | 10.8% | Added 4.8% | 345,325 | $14.9M |
| AC American Centy ETF Tr | 8.4% | Trimmed 1.9% | 98,278 | $11.6M |
| FT First Tr Exchange-traded Fd | 5.5% | Trimmed 13% | 184,550 | $7.56M |
| HE Harbor ETF Trust | 5.2% | Trimmed 1.0% | 203,595 | $7.18M |
| WT Wisdomtree Tr | 5.1% | Added 1.1% | 38,968 | $7.04M |
| SS SPDR Series Trust | 4.5% | Trimmed 17% | 58,442 | $6.25M |
| IE Invesco Exchange Traded Fd T | 4.5% | Added 4.2% | 29,931 | $6.23M |
| AC American Centy ETF Tr | 3.6% | Added 6.4% | 63,032 | $4.92M |
| UP Union Pac Corp | 2.7% | Added 17% | 13,500 | $3.67M |
| WT Wisdomtree Tr | 2.4% | Trimmed 62% | 34,324 | $3.34M |
| WT Wisdomtree Tr | 2.1% | Trimmed 29% | 55,521 | $2.88M |
| SS SPDR Series Trust | 1.9% | Trimmed 49% | 25,639 | $2.62M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 30% | 33,383 | $1.79M |
| TR T Rowe Price Exchange-traded | 1.3% | Added 64% | 37,052 | $1.79M |
| Nvidia Corporation | 1.1% | Unchanged | 6,479 | $1.48M |
| AC American Centy ETF Tr | 0.8% | Trimmed 1.1% | 15,011 | $1.15M |
| Nvidia Corporation Put | 0.7% | Unchanged | 4,000 | $914K |
| AC American Centy ETF Tr | 0.6% | Trimmed 29% | 7,734 | $846K |
| VI Vanguard Index Fds | 0.4% | Trimmed 27% | 1,650 | $557K |
| PI Ppg Inds Inc | 0.4% | Added 0.4% | 4,956 | $517K |
| ES Ea Series Trust | 0.3% | Unchanged | 8,437 | $463K |
| Apple Inc | 0.3% | Trimmed 30% | 1,097 | $365K |
| TR T Rowe Price Exchange-traded | 0.2% | Trimmed 3.4% | 5,675 | $292K |
| WT Wisdomtree Tr | 0.2% | Added 38% | 5,789 | $292K |
| Amazon Com Inc | 0.2% | Unchanged | 1,150 | $287K |
| ES Ea Series Trust | 0.2% | Trimmed 90% | 5,108 | $283K |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 1.7% | 2,785 | $263K |
| HJ Hunt J B Trans Svcs Inc | 0.2% | Trimmed 3.0% | 1,108 | $248K |
| Jpmorgan Chase & Co | 0.2% | Added 245% | 677 | $224K |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 24% | 279 | $206K |
| JP J P Morgan Exchange Traded F | 0.1% | New | 3,400 | $191K |
| Caterpillar Inc | 0.1% | Unchanged | 193 | $156K |
| AE American Elec Pwr Co Inc | 0.1% | Trimmed 0.5% | 1,310 | $155K |
| Shopify Inc | 0.1% | Added 0.6% | 1,006 | $149K |
| Procter & Gamble Co | 0.1% | Unchanged | 924 | $134K |
| AC American Centy ETF Tr | 0.1% | Added 0.1% | 854 | $100K |
| FC Fidelity Covington Trust | 0.1% | Unchanged | 2,500 | $84.8K |
| Alphabet Inc | 0.1% | Added 0.9% | 225 | $77.5K |
| Thermo Fisher Scientific Inc | 0.1% | Unchanged | 110 | $74.3K |
| IQ Invesco Qqq Tr Put | 0.1% | Trimmed 50% | 100 | $74K |
| Johnson & Johnson | 0.1% | Unchanged | 274 | $72.5K |
| Verisign Inc | 0.1% | Added 1.2% | 248 | $69.9K |
| Goldman Sachs Group Inc | 0.0% | Unchanged | 73 | $66K |
| Abbvie Inc | 0.0% | Added 3.1% | 234 | $61.1K |
| M Mcdonalds Corp | 0.0% | Trimmed 1.2% | 257 | $59.4K |
| SG SPDR Gold Tr | 0.0% | Unchanged | 155 | $59K |
| GA Ge Aerospace | 0.0% | Trimmed 16% | 189 | $59K |
| Steris PLC | 0.0% | Unchanged | 277 | $58.2K |
| Steel Dynamics Inc | 0.0% | Unchanged | 250 | $55.4K |
| Honda Motor Co Ltd | 0.0% | New | 1,714 | $54.2K |
| EG Etfs Gold Tr | 0.0% | Unchanged | 1,250 | $49.5K |
| Ge Vernova Inc | 0.0% | Added 2.1% | 48 | $45.8K |
| VB Vanguard Bd Index Fds | 0.0% | New | 608 | $42.7K |
| TS Taiwan Semiconductor Manufac | 0.0% | Added 15% | 92 | $42K |
| EL Eli Lilly & Co | 0.0% | Trimmed 10% | 35 | $40.8K |
| DS Direxion Shares ETF Trust | 0.0% | Unchanged | 1,157 | $40.3K |
| IT Ishares Tr | 0.0% | Added 118% | 486 | $39.5K |
| Palantir Technologies Inc | 0.0% | Trimmed 67% | 208 | $38.9K |
Showing top 60 of 347 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −55,180 | −$5.37M | 2.4% |
| JH John Hancock Exchange Traded | Trimmed | −73,206 | −$5.23M | 18.1% |
| SS Schwab Strategic Tr | Trimmed | −81,832 | −$2.94M | 14.0% |
| SS SPDR Series Trust | Trimmed | −24,620 | −$2.51M | 1.9% |
| ES Ea Series Trust | Trimmed | −44,591 | −$2.47M | 0.2% |
| SS SPDR Series Trust | Trimmed | −12,262 | −$1.31M | 4.5% |
| WT Wisdomtree Tr | Trimmed | −22,512 | −$1.17M | 2.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −26,523 | −$1.09M | 5.5% |
| SS Schwab Strategic Tr | Trimmed | −14,089 | −$757K | 1.3% |
| TR T Rowe Price Exchange-traded | Added | +14,461 | +$698K | 1.3% |
Showing the 10 largest of 335 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2E 2023 ETF Series Trust | Added | +16,130 | +$677K | 8.6% |
| TR T Rowe Price Exchange-traded | Added | +10,789 | +$529K | 0.7% |
| JH John Hancock Exchange Traded | Added | +6,865 | +$515K | 19.8% |
| SS Schwab Strategic Tr | Added | +11,005 | +$372K | 13.1% |
| FT First Tr Exchange-traded Fd | Added | +6,501 | +$283K | 5.7% |
| IE Invesco Exchange Traded Fd T | Added | +1,204 | +$256K | 3.8% |
| AC American Centy ETF Tr | Added | +1,939 | +$242K | 7.8% |
| AC American Centy ETF Tr | Added | +3,147 | +$237K | 2.8% |
| HE Harbor ETF Trust | Added | +7,640 | +$224K | 3.8% |
| WT Wisdomtree Tr | Added | +991 | +$172K | 4.2% |
Showing the 10 largest of 224 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +56,116 | +$4.03M | 2.8% |
| 2E 2023 ETF Series Trust | Added | +49,670 | +$2.05M | 9.0% |
| WT Wisdomtree Tr | Trimmed | −33,177 | −$1.6M | 2.6% |
| JH John Hancock Exchange Traded | Trimmed | −14,999 | −$1.01M | 19.6% |
| SS SPDR Series Trust | Trimmed | −8,535 | −$825K | 4.7% |
| WT Wisdomtree Tr | Added | +5,040 | +$799K | 4.2% |
| IE Invesco Exchange Traded Fd T | Added | +3,594 | +$690K | 3.7% |
| SS Schwab Strategic Tr | Added | +21,516 | +$627K | 12.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −13,961 | −$610K | 6.3% |
| TR T Rowe Price ETF Inc | New | +11,802 | +$527K | 0.4% |
Showing the 10 largest of 316 changes.
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