Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$108M in Q4 2025 → $116M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 12.7% | Added 1.6% | 506,185 | $14.7M |
| JP J P Morgan Exchange Traded F | 8.3% | Added 12% | 184,590 | $9.63M |
| IU Ishares U S ETF Tr | 6.8% | Added 6.4% | 156,826 | $7.94M |
| SS State Str SPDR S&P 500 ETF T | 6.5% | Added 1.9% | 10,115 | $7.55M |
| FM Fidelity Merrimack Str Tr | 5.8% | Added 13% | 147,059 | $6.69M |
| IE Invesco Exchange Traded Fd T | 5.7% | Added 0.6% | 73,854 | $6.65M |
| CG Capital Grp Fixed Incm ETF T | 4.3% | Added 4.6% | 184,511 | $5.04M |
| WG World Gold Tr | 3.9% | Added 0.9% | 56,356 | $4.48M |
| AE Amplify ETF Tr | 3.8% | Added 1.5% | 96,633 | $4.42M |
| PF Pacer Fds Tr | 3.7% | Added 1.3% | 69,225 | $4.31M |
| SS SPDR Series Trust | 3.1% | Trimmed 3.3% | 38,655 | $3.54M |
| SS SPDR Series Trust | 3.0% | Trimmed 2.1% | 35,499 | $3.53M |
| JP J P Morgan Exchange Traded F | 2.8% | Trimmed 11% | 63,435 | $3.21M |
| WT Wisdomtree Tr | 2.7% | Trimmed 12% | 61,269 | $3.08M |
| FT First Tr Exchange Traded Fd | 2.5% | Added 1.4% | 68,503 | $2.96M |
| CG Capital Group Dividend Value | 2.1% | Added 11% | 49,488 | $2.44M |
| VI Vanguard Index Fds | 1.4% | Added 0.3% | 4,260 | $1.58M |
| VS Vanguard Specialized Funds | 1.1% | Unchanged | 5,576 | $1.32M |
| SA Ssga Active Tr | 1.1% | New | 27,474 | $1.29M |
| WT Wisdomtree Tr | 1.0% | Trimmed 11% | 12,740 | $1.22M |
| Exxon Mobil Corp | 0.9% | Added 0.8% | 7,377 | $1.01M |
| CG Capital Group Core Balanced | 0.7% | Added 60% | 22,515 | $855K |
| IT Ishares Tr | 0.7% | Added 1.3% | 8,488 | $854K |
| GB Grayscale Bitcoin Trust ETF | 0.7% | Unchanged | 18,627 | $848K |
| AC American Centy ETF Tr | 0.7% | Added 0.1% | 6,518 | $813K |
| VE Vaneck ETF Trust | 0.6% | Added 0.0% | 6,960 | $724K |
| SA Ssga Active Tr | 0.5% | Trimmed 1.1% | 20,507 | $600K |
| Microsoft Corp | 0.5% | Added 0.8% | 1,568 | $585K |
| IA Invesco Actively Managed Exc | 0.5% | Trimmed 28% | 11,425 | $573K |
| Apple Inc | 0.5% | Added 2.7% | 1,934 | $560K |
| SS Select Sector SPDR Tr | 0.5% | Added 0.2% | 11,530 | $523K |
| SS SPDR Series Trust | 0.4% | Added 0.3% | 8,223 | $500K |
| VM Vanguard Mun Bd Fds | 0.4% | New | 6,509 | $499K |
| PE Pimco ETF Tr | 0.4% | Added 4.8% | 18,777 | $498K |
| SI SPDR Index Shs Fds | 0.4% | Added 1.2% | 9,751 | $491K |
| FT First Tr Exchange-traded Fd | 0.4% | Added 0.7% | 9,936 | $484K |
| Jpmorgan Chase & Co | 0.4% | Added 0.2% | 1,446 | $473K |
| GX Global X Fds | 0.4% | Unchanged | 7,895 | $465K |
| IT Ishares Tr | 0.4% | Added 387% | 15,953 | $437K |
| IT Ishares Tr | 0.4% | Added 0.2% | 1,965 | $431K |
| IT Ishares Tr | 0.3% | Added 0.4% | 2,025 | $405K |
| Caterpillar Inc | 0.3% | Unchanged | 373 | $397K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 0.1% | 7,921 | $394K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 3.3% | 382 | $386K |
| SS Select Sector SPDR Tr | 0.3% | Added 0.3% | 7,191 | $382K |
| PE Pimco ETF Tr | 0.3% | Added 80% | 7,116 | $374K |
| VN Vanguard Ny Tax Free Fds | 0.3% | New | 3,298 | $343K |
| VW Vanguard Whitehall Fds | 0.3% | Added 1.3% | 3,415 | $335K |
| FT First Tr Exchange Traded Fd | 0.3% | Added 0.1% | 3,995 | $324K |
| VI Vanguard Index Fds | 0.3% | Added 0.2% | 458 | $314K |
| GX Global X Fds | 0.3% | Unchanged | 6,258 | $313K |
| IT Ishares Tr | 0.3% | Trimmed 3.1% | 1,984 | $310K |
| IB Ishares Bitcoin Trust ETF | 0.3% | Unchanged | 9,256 | $308K |
| VI Vanguard Index Fds | 0.2% | Added 300% | 3,576 | $288K |
| American Express Co | 0.2% | Trimmed 6.3% | 837 | $283K |
| FT First Tr Exchange-traded Fd | 0.2% | Added 1.0% | 4,496 | $269K |
| TR T Rowe Price Exchange-traded | 0.2% | New | 6,136 | $252K |
| Chevron Corporation | 0.2% | Added 6.3% | 1,505 | $249K |
| IB International Business Machs | 0.2% | Trimmed 5.6% | 864 | $243K |
| Home Depot Inc | 0.2% | Trimmed 18% | 681 | $240K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | New | +27,474 | +$1.29M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +19,608 | +$1.02M | 8.3% |
| FM Fidelity Merrimack Str Tr | Added | +17,296 | +$787K | 5.8% |
| VM Vanguard Malvern Fds | Exited | −10,782 | −$539K | — |
| VM Vanguard Mun Bd Fds | New | +6,509 | +$499K | 0.4% |
| IU Ishares U S ETF Tr | Added | +9,495 | +$481K | 6.8% |
| SA Ssga Active ETF Tr | Trimmed | −10,813 | −$437K | 0.2% |
| WT Wisdomtree Tr | Trimmed | −8,352 | −$421K | 2.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,878 | −$398K | 2.8% |
| IT Ishares Tr | Added | +12,675 | +$347K | 0.4% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +42,862 | +$2.24M | 7.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −37,389 | −$1.89M | 3.3% |
| PE Pimco ETF Tr | Exited | −9,645 | −$968K | — |
| CG Capital Group Dividend Value | Added | +22,372 | +$952K | 1.7% |
| WT Wisdomtree Tr | Trimmed | −9,883 | −$868K | 1.1% |
| IE Invesco Exchange Traded Fd T | Exited | −7,020 | −$829K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +1,259 | +$819K | 5.9% |
| JP J P Morgan Exchange Traded F | Exited | −11,178 | −$706K | — |
| WG World Gold Tr | Trimmed | −7,262 | −$673K | 4.7% |
| IE Invesco Exchange Traded Fd T | Added | +8,668 | +$652K | 5.0% |
Showing the 10 largest of 59 changes.
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