Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$102M in Q4 2020 → $149M 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 |
|---|---|---|---|---|
| Apple Inc | 7.8% | Trimmed 2.1% | 40,295 | $11.7M |
| SS State Str SPDR S&P 500 ETF T | 4.6% | Trimmed 2.6% | 9,135 | $6.82M |
| Amazon Com Inc | 4.4% | Unchanged | 27,247 | $6.49M |
| Alphabet Inc | 4.1% | Trimmed 1.4% | 17,195 | $6.14M |
| Palantir Technologies Inc | 3.5% | Added 7.0% | 44,658 | $5.21M |
| Tesla Inc | 3.1% | Trimmed 0.2% | 11,098 | $4.67M |
| IE Invesco Exch Trd Slf Idx Fd | 3.0% | Added 5.2% | 198,942 | $4.45M |
| IE Invesco Exch Trd Slf Idx Fd | 2.9% | Trimmed 6.3% | 189,443 | $4.35M |
| IE Invesco Exch Trd Slf Idx Fd | 2.4% | Added 18% | 172,234 | $3.64M |
| FT First Tr Exchange-traded Fd | 2.3% | Trimmed 0.4% | 76,655 | $3.43M |
| Jpmorgan Chase & Co | 2.2% | Added 0.9% | 10,080 | $3.3M |
| Microsoft Corp | 2.2% | Added 2.8% | 8,638 | $3.22M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 17% | 135,898 | $2.96M |
| Nvidia Corporation | 1.9% | Trimmed 4.4% | 13,901 | $2.78M |
| IQ Invesco Qqq Tr | 1.7% | Trimmed 1.2% | 3,394 | $2.5M |
| PF Pacer Fds Tr | 1.6% | Unchanged | 40,620 | $2.37M |
| NY New York Life Investments Et | 1.5% | New | 60,194 | $2.29M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 0.2% | 90,756 | $2.21M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Trimmed 2.7% | 109,302 | $2.13M |
| FT First Tr High Yield Opprt 20 | 1.4% | Trimmed 0.6% | 149,001 | $2.04M |
| DE Dimensional ETF Trust | 1.4% | Trimmed 6.0% | 50,692 | $2.04M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | Trimmed 4.2% | 102,356 | $2.01M |
| CH Crowdstrike Hldgs Inc | 1.2% | Added 263% | 9,740 | $1.86M |
| PF Pacer Fds Tr | 1.2% | Added 3.0% | 29,541 | $1.84M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 1.3% | 94,773 | $1.76M |
| C& Cohen & Steers Ltd Duration | 1.1% | Added 4.0% | 77,589 | $1.64M |
| DE Dimensional ETF Trust | 1.1% | Added 2.7% | 41,058 | $1.59M |
| BO Bank Of Amer Corp | 1.0% | Trimmed 0.3% | 26,707 | $1.52M |
| Shopify Inc | 0.9% | Added 1.2% | 12,311 | $1.41M |
| Meta Platforms Inc | 0.9% | Added 0.5% | 2,406 | $1.36M |
| SG SPDR Gold Tr | 0.9% | Unchanged | 3,476 | $1.28M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 2.1% | 58,499 | $1.19M |
| Broadcom Inc | 0.8% | Trimmed 2.4% | 3,136 | $1.18M |
| BM Blackrock Munihldngs Cali | 0.8% | New | 105,924 | $1.16M |
| DS Dicks Sporting Goods Inc | 0.8% | Trimmed 1.0% | 5,098 | $1.16M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 2.9% | 19,716 | $1.15M |
| IB International Business Machs | 0.8% | Added 0.1% | 4,060 | $1.14M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Unchanged | 17,625 | $1.07M |
| BM Blackrock Mun Target Term Tr | 0.7% | Added 9.3% | 47,179 | $1.07M |
| Cummins Inc | 0.7% | Unchanged | 1,431 | $1.02M |
| SC Schwab Charles Corp | 0.7% | Trimmed 0.3% | 10,951 | $1.01M |
| DE Dimensional ETF Trust | 0.7% | Added 7.6% | 25,513 | $1.01M |
| DE Dimensional ETF Trust | 0.6% | Added 46% | 17,680 | $955K |
| UP United Parcel Svcs Inc | 0.6% | New | 8,863 | $953K |
| Huntington Bancshares Inc | 0.6% | Trimmed 0.6% | 51,142 | $907K |
| DE Dimensional ETF Trust | 0.6% | Added 5.0% | 21,548 | $899K |
| Abbvie Inc | 0.6% | Trimmed 3.0% | 3,526 | $887K |
| PF Pacer Fds Tr | 0.6% | Unchanged | 9,988 | $885K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Unchanged | 16,821 | $849K |
| FT First Tr Exchange-traded Fd | 0.5% | Unchanged | 3,164 | $784K |
| AM Applied Matls Inc | 0.5% | Trimmed 4.4% | 1,083 | $783K |
| Micron Technology Inc | 0.5% | Trimmed 17% | 667 | $770K |
| NC Nuveen Ca Divi Adv Mun | 0.5% | Added 0.1% | 63,137 | $765K |
| Netflix Inc. | 0.5% | Added 2.7% | 10,645 | $760K |
| DW Disney Walt Co | 0.5% | Trimmed 15% | 7,847 | $755K |
| TE Tema ETF Trust | 0.5% | Added 47% | 17,934 | $751K |
| Verizon Communications Inc | 0.5% | Added 14% | 17,418 | $737K |
| FT First Tr Exch Traded Fd Iii | 0.5% | Trimmed 0.3% | 40,523 | $725K |
| EP Enterprise Prods Partners L | 0.5% | Added 4.4% | 19,451 | $715K |
| FT First Tr Exchange Traded Fd | 0.5% | Added 2.4% | 30,344 | $670K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Life Investments Et | New | +60,194 | +$2.29M | 1.5% |
| CH Crowdstrike Hldgs Inc | Added | +7,054 | +$1.35M | 1.2% |
| BM Blackrock Munihldngs Cali | New | +105,924 | +$1.16M | 0.8% |
| UP United Parcel Svcs Inc | New | +8,863 | +$953K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +26,858 | +$568K | 2.4% |
| TE Tema ETF Trust | New | +12,403 | +$511K | 0.3% |
| Conagra Brands Inc | Exited | −31,501 | −$495K | — |
| TE Tema ETF Trust | New | +15,419 | +$468K | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +19,822 | +$431K | 2.0% |
| IT Ishares Tr | Added | +2,844 | +$353K | 0.3% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Calif Mun Income T | Exited | −110,929 | −$1.19M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +38,401 | +$833K | 1.9% |
| JP J P Morgan Exchange Traded F | New | +9,581 | +$532K | 0.4% |
| Peloton Interactive Inc | Trimmed | −122,694 | −$526K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +20,958 | +$441K | 2.3% |
| Palantir Technologies Inc | Trimmed | −2,994 | −$438K | 4.7% |
| TE Tema ETF Trust | New | +12,202 | +$418K | 0.3% |
| Tesla Inc | Trimmed | −881 | −$328K | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +14,833 | +$303K | 0.9% |
| DE Dimensional ETF Trust | Added | +7,966 | +$284K | 0.7% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −144,304 | −$3.33M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +124,418 | +$2.68M | 1.9% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −92,368 | −$1.91M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +58,164 | +$1.1M | 1.2% |
| Netflix Inc | Added | +9,135 | +$856K | 0.7% |
| Alphabet Inc | Trimmed | −2,338 | −$732K | 4.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +26,980 | +$594K | 1.2% |
| ER Eog Res Inc | Exited | −5,020 | −$563K | — |
| FT First Tr Exchange Traded Fd | New | +26,977 | +$562K | 0.4% |
| Conagra Brands Inc | New | +31,501 | +$545K | 0.4% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Exited | −57,055 | −$5.34M | — |
| Hims & Hers Health Inc | Exited | −16,445 | −$820K | — |
| Palantir Technologies Inc | Trimmed | −3,876 | −$707K | 5.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +21,636 | +$478K | 0.8% |
| Peloton Interactive Inc | Added | +37,950 | +$342K | 0.7% |
| Unitedhealth Group Inc | Exited | −1,020 | −$318K | — |
| Broadcom Inc | Trimmed | −882 | −$291K | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −12,224 | −$282K | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,027 | +$254K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,218 | +$245K | 0.2% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −28,050 | −$2.63M | 4.0% |
| Nvidia Corporation | Added | +5,600 | +$885K | 1.9% |
| Wynn Resorts Ltd | Exited | −8,568 | −$715K | — |
| MP Marathon Pete Corp | Trimmed | −4,139 | −$688K | 0.2% |
| Palantir Technologies Inc | Trimmed | −4,609 | −$628K | 5.0% |
| ER Eog Res Inc | New | +5,020 | +$600K | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −15,606 | −$360K | 2.7% |
| Unitedhealth Group Inc | New | +1,020 | +$318K | 0.2% |
| DE Dimensional ETF Trust | New | +7,399 | +$317K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +13,356 | +$312K | 3.5% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −12,079 | −$1.02M | 3.8% |
| Lockheed Martin Corp | Exited | −1,791 | −$870K | — |
| MP Marathon Pete Corp | New | +5,525 | +$805K | 0.7% |
| Wynn Resorts Ltd | New | +8,568 | +$715K | 0.6% |
| Crocs Inc | Exited | −5,901 | −$646K | — |
| DE Dimensional ETF Trust | Added | +22,043 | +$621K | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +21,765 | +$488K | 2.7% |
| FT First Tr Exchange-traded Fd | Added | +9,586 | +$438K | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +16,782 | +$391K | 3.6% |
| DE Dimensional ETF Trust | New | +11,220 | +$372K | 0.3% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −163,463 | −$3.71M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −112,863 | −$2.38M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +41,379 | +$927K | 2.2% |
| MP Marathon Pete Corp | Exited | −4,873 | −$794K | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +26,979 | +$628K | 3.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,972 | −$521K | 0.5% |
| Constellation Brands Inc | Trimmed | −2,025 | −$448K | 0.2% |
| DE Dimensional ETF Trust | New | +12,645 | +$389K | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | New | +15,390 | +$334K | 0.3% |
| Palantir Technologies Inc | Trimmed | −4,383 | −$331K | 4.1% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +44,957 | +$1.23M | 1.1% |
| FT First Tr Exchange-traded Fd | Exited | −8,644 | −$864K | — |
| IB International Business Machs | Trimmed | −3,324 | −$735K | 0.9% |
| Broadcom Inc | Added | +4,054 | +$699K | 0.7% |
| FM Ford Mtr Co Del | Exited | −42,418 | −$532K | — |
| Shopify Inc | Added | +6,242 | +$500K | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −18,076 | −$382K | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +17,504 | +$329K | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −13,842 | −$314K | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +12,659 | +$287K | 1.5% |
Showing the 10 largest of 81 changes.
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