Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$185M in Q2 2024 → $204M 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 |
|---|---|---|---|---|
| BE Blackrock ETF Trust | 3.8% | Added 47% | 110,464 | $7.65M |
| NL Northern Lts Fd Tr Iii | 3.3% | Trimmed 3.3% | 77,506 | $6.79M |
| NL Northern Lts Fd Tr Iii | 3.2% | Trimmed 3.3% | 98,323 | $6.46M |
| IT Ishares Tr | 2.9% | Trimmed 12% | 115,705 | $5.86M |
| IT Ishares Tr | 2.4% | Added 7.7% | 6,276 | $4.81M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Trimmed 1.0% | 5,976 | $4.56M |
| FT First Tr Exchng Traded Fd Vi | 2.1% | Added 26% | 115,774 | $4.34M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 18% | 25,648 | $4.05M |
| Nvidia Corporation | 1.9% | Added 2.2% | 17,081 | $3.9M |
| SS SPDR Series Trust | 1.7% | Trimmed 4.2% | 34,670 | $3.51M |
| Microsoft Corp | 1.7% | Added 5.5% | 6,806 | $3.49M |
| IU Ishares U S ETF Tr | 1.6% | Trimmed 8.3% | 66,049 | $3.29M |
| IQ Invesco Qqq Tr | 1.5% | Added 0.6% | 4,247 | $3.14M |
| Apple Inc | 1.4% | Trimmed 2.8% | 8,489 | $2.83M |
| FT First Tr Exchange-traded Fd | 1.3% | Added 205% | 125,241 | $2.61M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Added 35% | 63,730 | $2.58M |
| SS SPDR Series Trust | 1.2% | New | 26,722 | $2.45M |
| VI Vanguard Index Fds | 1.1% | Added 11% | 3,311 | $2.32M |
| SS SPDR Series Trust | 1.1% | Trimmed 0.8% | 18,818 | $2.32M |
| NL Northern Lts Fd Tr Iv | 1.1% | Added 19% | 8,007 | $2.18M |
| EL Eli Lilly & Co | 1.1% | Trimmed 0.1% | 1,867 | $2.16M |
| IG Im Global Partner Funds | 1.0% | Added 38% | 65,352 | $2.13M |
| IT Ishares Tr | 1.0% | Added 0.7% | 5,536 | $2.12M |
| Alphabet Inc | 1.0% | Added 4.2% | 6,026 | $2.07M |
| VW Vanguard World Fd | 1.0% | Added 139% | 22,139 | $2.05M |
| SS State Str SPDR Dow Jones Ind | 1.0% | Trimmed 1.2% | 4,008 | $2.04M |
| BE Blackrock ETF Trust Ii | 1.0% | Trimmed 8.6% | 39,567 | $2.01M |
| SS Schwab Strategic Tr | 1.0% | Added 11% | 55,422 | $1.99M |
| VP Victory Portfolios Ii | 0.9% | Added 9.4% | 37,345 | $1.91M |
| VP Victory Portfolios Ii | 0.8% | Added 1.2% | 38,310 | $1.71M |
| Broadcom Inc | 0.7% | Added 7.8% | 4,322 | $1.52M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 10% | 25,813 | $1.44M |
| Meta Platforms Inc | 0.7% | Added 10% | 1,963 | $1.42M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 2.5% | 16,724 | $1.41M |
| SS SPDR Series Trust | 0.7% | Trimmed 1.9% | 22,876 | $1.4M |
| BE Blackrock ETF Trust | 0.7% | Added 8.8% | 45,954 | $1.37M |
| TT Tidal Trust Ii | 0.7% | Trimmed 7.0% | 38,229 | $1.36M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 7.0% | 8,768 | $1.33M |
| NL Northern Lts Fd Tr Iv | 0.6% | Added 11% | 57,352 | $1.32M |
| Amazon Com Inc | 0.6% | Trimmed 2.8% | 5,253 | $1.31M |
| CS Capitol Ser Tr | 0.6% | Trimmed 7.4% | 27,929 | $1.27M |
| IT Ishares Tr | 0.6% | Trimmed 4.9% | 8,908 | $1.27M |
| VE Vaneck ETF Trust | 0.6% | Added 2.1% | 49,111 | $1.26M |
| Tesla Inc | 0.6% | Added 5.8% | 3,515 | $1.25M |
| VW Vanguard Whitehall Fds | 0.6% | Added 14% | 7,560 | $1.17M |
| IG Ishares Gold Trust Micro | 0.6% | New | 27,596 | $1.14M |
| BE Blackrock ETF Trust | 0.5% | Added 2.6% | 23,521 | $1.11M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 6.0% | 21,051 | $1.09M |
| Exxonmobil Holdings Corp | 0.5% | New | 6,675 | $1.09M |
| LM Legg Mason ETF Invt | 0.5% | Added 50% | 25,951 | $1.08M |
| Jpmorgan Chase & Co | 0.5% | Added 2.3% | 3,214 | $1.06M |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 12,568 | $1.06M |
| PE Pgim ETF Tr | 0.5% | Added 15% | 20,245 | $1.04M |
| IT Ishares Tr | 0.5% | Unchanged | 3,515 | $1.04M |
| JD Janus Detroit Str Tr | 0.5% | Added 2.5% | 20,497 | $1.03M |
| Johnson & Johnson | 0.5% | Added 3.0% | 3,799 | $1.01M |
| TT Tidal Trust I | 0.5% | Added 0.5% | 41,696 | $997K |
| IB Ishares Bitcoin Trust ETF | 0.5% | Added 55% | 20,812 | $985K |
| IT Ishares Tr | 0.5% | Added 4.8% | 10,867 | $974K |
| IT Ishares Tr | 0.5% | Trimmed 4.7% | 2,313 | $962K |
Showing top 60 of 232 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +26,722 | +$2.45M | 1.2% |
| BE Blackrock ETF Trust | Trimmed | −49,956 | −$2.45M | 0.4% |
| BE Blackrock ETF Trust | Added | +35,232 | +$2.44M | 3.8% |
| NL Northern Lts Fd Tr Iv | Exited | −31,523 | −$1.82M | — |
| FT First Tr Exchange-traded Fd | Added | +84,155 | +$1.76M | 1.3% |
| VE Vaneck ETF Trust | Exited | −53,660 | −$1.57M | — |
| WT Wisdomtree Tr | Trimmed | −28,994 | −$1.46M | 0.2% |
| VW Vanguard World Fd | Added | +12,879 | +$1.19M | 1.0% |
| IG Ishares Gold Trust Micro | New | +27,596 | +$1.14M | 0.6% |
| Exxonmobil Holdings Corp | New | +6,675 | +$1.09M | 0.5% |
Showing the 10 largest of 235 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −98,944 | −$5.01M | 3.4% |
| VI Vanguard Intl Equity Index F | New | +31,101 | +$4.88M | 2.5% |
| IU Ishares U S ETF Tr | Trimmed | −91,723 | −$4.65M | 1.9% |
| WT Wisdomtree Tr | Trimmed | −69,210 | −$3.48M | 1.0% |
| BE Blackrock ETF Trust | New | +64,780 | +$3.26M | 1.7% |
| BE Blackrock ETF Trust | Added | +42,828 | +$2.91M | 2.6% |
| SS SPDR Series Trust | Exited | −27,903 | −$2.56M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +57,912 | +$2.12M | 1.7% |
| NL Northern Lts Fd Tr Iv | New | +31,523 | +$1.82M | 0.9% |
| VE Vaneck ETF Trust | New | +53,660 | +$1.57M | 0.8% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +106,875 | +$5.38M | 3.3% |
| IT Ishares Tr | Added | +65,141 | +$3.3M | 7.1% |
| IU Ishares U S ETF Tr | Added | +60,563 | +$3.08M | 5.0% |
| SS SPDR Series Trust | New | +27,903 | +$2.56M | 1.5% |
| IT Ishares Tr | Exited | −16,268 | −$2.22M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −46,846 | −$1.58M | 0.7% |
| VE Vaneck ETF Trust | Exited | −50,753 | −$1.49M | — |
| IT Ishares Tr | Exited | −9,027 | −$1.42M | — |
| IE Invesco Exchange Traded Fd T | Exited | −23,858 | −$1.41M | — |
| BE Blackrock ETF Trust | Trimmed | −22,712 | −$1.32M | 1.1% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +71,393 | +$2.45M | 1.6% |
| NL Northern Lts Fd Tr Iii | Trimmed | −27,431 | −$2.12M | 4.1% |
| NL Northern Lts Fd Tr Iii | Trimmed | −33,025 | −$2.05M | 4.0% |
| VP Victory Portfolios Ii | Trimmed | −41,155 | −$1.95M | 0.7% |
| NL Northern Lts Fd Tr Iv | New | +7,018 | +$1.74M | 1.0% |
| IT Ishares Tr | Added | +10,616 | +$1.45M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | New | +40,469 | +$1.45M | 0.8% |
| IT Ishares Tr | New | +15,906 | +$1.43M | 0.8% |
| IE Invesco Exchange Traded Fd T | New | +23,858 | +$1.41M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −11,400 | −$1.38M | — |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −215,286 | −$10.9M | 5.4% |
| IU Ishares U S ETF Tr | New | +80,610 | +$4.13M | 2.5% |
| IT Ishares Tr | Trimmed | −5,883 | −$3.94M | 1.7% |
| VP Victory Portfolios Ii | New | +67,582 | +$3.21M | 1.9% |
| TT Tidal Trust I | Trimmed | −209,511 | −$3.17M | 0.8% |
| ES Ea Series Trust | Trimmed | −26,110 | −$2.97M | 0.4% |
| SE Simplify Exchange Traded Fun | Exited | −136,115 | −$2.81M | — |
| IT Ishares Tr | Exited | −20,759 | −$2.29M | — |
| IT Ishares Tr | Exited | −12,206 | −$2.23M | — |
| IT Ishares Tr | Exited | −11,158 | −$1.71M | — |
Showing the 10 largest of 244 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −193,632 | −$9.81M | 10.2% |
| NL Northern Lts Fd Tr Iii | Added | +35,838 | +$2.42M | 4.2% |
| NL Northern Lts Fd Tr Iii | Added | +41,711 | +$2.27M | 4.1% |
| TT Tidal Trust I | Trimmed | −149,396 | −$2.25M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +17,100 | +$1.92M | 1.0% |
| IT Ishares Tr | Exited | −62,376 | −$1.67M | — |
| DE Dbx ETF Tr | New | +44,195 | +$1.63M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +2,342 | +$1.45M | 2.4% |
| ES Ea Series Trust | Added | +11,381 | +$1.28M | 1.9% |
| PF Pacer Fds Tr | New | +35,579 | +$1.25M | 0.6% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +231,021 | +$11.7M | 16.7% |
| NL Northern Lts Fd Tr Iii | Trimmed | −65,662 | −$3.17M | 2.9% |
| NL Northern Lts Fd Tr Iii | Trimmed | −52,896 | −$3.09M | 2.8% |
| TE Tidal ETF Tr | Added | +128,495 | +$2.41M | 4.7% |
| SE Simplify Exchange Traded Fun | New | +105,255 | +$2.23M | 1.2% |
| IT Ishares Tr | Trimmed | −23,716 | −$2.2M | 0.7% |
| IT Ishares Tr | Trimmed | −44,409 | −$2.05M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −26,044 | −$2M | 2.0% |
| FC Fidelity Covington Trust | Exited | −34,137 | −$1.7M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −35,068 | −$1.69M | — |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −313,478 | −$15.8M | 9.7% |
| SS SPDR Ser Tr | New | +73,212 | +$5.7M | 3.1% |
| IT Ishares Tr | Trimmed | −48,783 | −$4.73M | 1.4% |
| NL Northern Lts Fd Tr Iii | Added | +48,424 | +$2.52M | 4.8% |
| NL Northern Lts Fd Tr Iii | Added | +36,393 | +$2.44M | 5.0% |
| VW Vanguard World Fd | Trimmed | −9,207 | −$1.96M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −27,410 | −$1.92M | 0.4% |
| TE Tidal ETF Tr | Added | +98,272 | +$1.88M | 3.3% |
| IE Invesco Exchange Traded Fd T | Exited | −10,418 | −$1.87M | — |
| CG Capital Group Dividend Value | Exited | −49,204 | −$1.79M | — |
Showing the 10 largest of 177 changes.
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