Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$167M in Q4 2023 → $117M 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 |
|---|---|---|---|---|
| Apple Inc | 16.9% | Trimmed 0.8% | 59,332 | $19.8M |
| SA Ssga Active ETF Tr | 5.1% | Trimmed 5.8% | 148,811 | $5.99M |
| SS State Str SPDR S&P 500 ETF T | 4.5% | Trimmed 0.1% | 6,915 | $5.27M |
| AC American Centy ETF Tr | 4.0% | Added 7.1% | 51,651 | $4.65M |
| IQ Invesco Qqq Tr | 3.1% | Trimmed 0.1% | 4,979 | $3.68M |
| FT First Tr Exch Traded Fd Iii | 3.1% | Added 5.2% | 212,880 | $3.63M |
| AC American Centy ETF Tr | 2.9% | Added 2.0% | 36,703 | $3.45M |
| BE Blackrock ETF Trust Ii | 2.8% | Added 9.8% | 63,654 | $3.23M |
| AC American Centy ETF Tr | 2.6% | Added 18% | 33,455 | $3.03M |
| SI SPDR Index Shs Fds | 2.5% | Trimmed 13% | 59,111 | $2.97M |
| WT Wisdomtree Tr | 2.5% | Trimmed 1.3% | 30,324 | $2.95M |
| SA Ssga Active Tr | 2.1% | Added 2.9% | 89,263 | $2.46M |
| VE Vaneck ETF Trust | 2.1% | Added 27% | 94,807 | $2.43M |
| CG Capital Group Gbl Growth Eqt | 1.9% | Trimmed 1.8% | 57,080 | $2.27M |
| AC American Centy ETF Tr | 1.9% | Trimmed 2.4% | 18,912 | $2.23M |
| Microsoft Corp | 1.9% | Added 1.0% | 4,300 | $2.21M |
| FT First Tr Exchange Traded Fd | 1.8% | Added 0.0% | 26,828 | $2.1M |
| FT First Tr Exchange-traded Fd | 1.7% | Added 0.1% | 20,677 | $1.94M |
| VI Vanguard Index Fds | 1.4% | Added 17% | 2,391 | $1.68M |
| IT Ishares Tr | 1.4% | Added 7.0% | 21,801 | $1.61M |
| TR T Rowe Price Exchange-traded | 1.4% | Unchanged | 37,604 | $1.59M |
| AC American Centy ETF Tr | 1.3% | Trimmed 10% | 19,690 | $1.57M |
| SI SPDR Index Shs Fds | 1.2% | Trimmed 15% | 28,211 | $1.46M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Added 39% | 4,610 | $1.4M |
| Starbucks Corp | 1.2% | Trimmed 9.0% | 14,629 | $1.37M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 2.1% | 22,148 | $1.36M |
| IT Ishares Tr | 1.1% | Trimmed 45% | 1,729 | $1.32M |
| SS SPDR Series Trust | 1.1% | Trimmed 4.3% | 19,689 | $1.24M |
| PE Pimco ETF Tr | 1.0% | Trimmed 3.7% | 48,115 | $1.22M |
| IT Ishares Tr | 0.9% | Added 3.7% | 12,582 | $1.07M |
| CG Capital Group Dividend Value | 0.9% | Unchanged | 21,650 | $1.06M |
| MS Morgan Stanley ETF Trust | 0.8% | Added 7.4% | 19,572 | $962K |
| VI Vanguard Index Fds | 0.8% | Added 2.2% | 10,447 | $941K |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Trimmed 4.0% | 13,453 | $938K |
| VI Vanguard Index Fds | 0.8% | Trimmed 34% | 2,401 | $899K |
| Unitedhealth Group Inc | 0.7% | Trimmed 9.0% | 2,370 | $870K |
| Lam Research Corp | 0.7% | Trimmed 49% | 2,610 | $857K |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 4.0% | 18,430 | $855K |
| Amazon Com Inc | 0.7% | Added 1.6% | 3,278 | $817K |
| WT Wisdomtree Tr | 0.7% | Unchanged | 13,923 | $814K |
| SS Schwab Strategic Tr | 0.7% | Added 172% | 21,994 | $790K |
| DE Dimensional ETF Trust | 0.6% | Added 6.8% | 14,561 | $735K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 21% | 10,485 | $725K |
| CG Capital Group Growth ETF | 0.6% | Unchanged | 13,653 | $648K |
| IT Ishares Tr | 0.5% | Trimmed 6.9% | 6,106 | $634K |
| IT Ishares Tr | 0.5% | Added 30% | 5,022 | $629K |
| Nvidia Corporation | 0.5% | Added 4.4% | 2,688 | $614K |
| IT Ishares Tr | 0.5% | Trimmed 11% | 12,336 | $607K |
| VW Vanguard Whitehall Fds | 0.5% | Added 0.8% | 3,529 | $548K |
| IT Ishares Tr | 0.5% | Added 12% | 2,132 | $529K |
| AA Ab Active Etfs Inc | 0.5% | Added 0.8% | 21,500 | $528K |
| VW Vanguard World Fd | 0.4% | Added 2.0% | 4,114 | $517K |
| VE Vaneck ETF Trust | 0.4% | Added 1.8% | 30,556 | $517K |
| Constellation Energy Corp | 0.4% | Added 0.1% | 1,975 | $502K |
| VI Vanguard Index Fds | 0.4% | Added 58% | 2,262 | $489K |
| SS SPDR Series Trust | 0.4% | Added 0.8% | 10,477 | $489K |
| Fortinet Inc | 0.4% | Added 85% | 2,686 | $480K |
| FW Fidelity Wise Origin Bitcoin | 0.4% | New | 6,606 | $480K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 17,269 | $474K |
| Alphabet Inc | 0.3% | Added 1.6% | 1,153 | $393K |
Showing top 60 of 81 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,400 | −$1.07M | 1.1% |
| Lam Research Corp | Trimmed | −2,495 | −$820K | 0.7% |
| VE Vaneck ETF Trust | Added | +20,087 | +$514K | 2.1% |
| SS Schwab Strategic Tr | Added | +13,914 | +$500K | 0.7% |
| FW Fidelity Wise Origin Bitcoin | New | +6,606 | +$480K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −1,252 | −$469K | 0.8% |
| AC American Centy ETF Tr | Added | +4,993 | +$452K | 2.6% |
| SI SPDR Index Shs Fds | Trimmed | −8,751 | −$439K | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,300 | +$396K | 1.2% |
| SA Ssga Active ETF Tr | Trimmed | −9,226 | −$371K | 5.1% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +34,630 | +$10M | 14.8% |
| Lam Research Corp | Trimmed | −5,000 | −$2.17M | 1.9% |
| IT Ishares Tr | Trimmed | −2,841 | −$2.13M | 2.0% |
| AC American Centy ETF Tr | Added | +22,752 | +$2.03M | 3.7% |
| BE Blackrock ETF Trust Ii | Added | +33,970 | +$1.78M | 2.6% |
| AC American Centy ETF Tr | Added | +16,001 | +$1.46M | 2.2% |
| SA Ssga Active ETF Tr | Added | +35,169 | +$1.42M | 5.5% |
| Starbucks Corp | Added | +12,070 | +$1.23M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −2,830 | −$1.05M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +3,310 | +$1M | 0.9% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −27,233 | −$6.91M | 7.6% |
| SA Ssga Active ETF Tr | Trimmed | −59,437 | −$2.41M | 5.9% |
| AC American Centy ETF Tr | Trimmed | −21,287 | −$1.81M | 2.6% |
| Starbucks Corp | Trimmed | −14,563 | −$1.3M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,990 | −$1.29M | 4.8% |
| Fortinet Inc | Exited | −15,742 | −$1.25M | — |
| Microsoft Corp | Trimmed | −2,254 | −$834K | 0.8% |
| BE Blackrock ETF Trust Ii | Trimmed | −15,638 | −$812K | 1.5% |
| AC American Centy ETF Tr | Trimmed | −9,825 | −$792K | 2.7% |
| TR T Rowe Price ETF Inc | Trimmed | −20,941 | −$745K | 0.9% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Exited | −23,203 | −$3.57M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,945 | −$2.69M | 4.9% |
| SA Ssga Active ETF Tr | Added | +37,613 | +$1.52M | 6.4% |
| BE Blackrock ETF Trust Ii | Added | +28,182 | +$1.49M | 1.8% |
| Starbucks Corp | Added | +14,376 | +$1.21M | 1.4% |
| VE Vaneck ETF Trust | Added | +42,427 | +$1.08M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,501 | −$922K | 3.4% |
| WT Wisdomtree Tr | Trimmed | −9,582 | −$857K | 3.1% |
| Amazon Com Inc | Trimmed | −3,581 | −$827K | 0.2% |
| AC American Centy ETF Tr | Trimmed | −11,039 | −$786K | 1.5% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Added | +26,427 | +$1.08M | 4.8% |
| IT Ishares Tr | New | +10,264 | +$699K | 0.6% |
| IT Ishares Tr | New | +8,396 | +$616K | 0.5% |
| BE Blackrock ETF Trust Ii | New | +11,463 | +$610K | 0.5% |
| WT Wisdomtree Tr | Trimmed | −10,445 | −$563K | 1.0% |
| AC American Centy ETF Tr | Added | +6,889 | +$544K | 2.6% |
| AC American Centy ETF Tr | New | +6,924 | +$500K | 0.4% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −14,241 | −$487K | 2.5% |
| Apple Inc | Trimmed | −1,719 | −$438K | 10.8% |
| SA Ssga Active Tr | Added | +12,771 | +$366K | 1.5% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,085 | −$6.85M | 6.6% |
| Abbvie Inc | Exited | −27,873 | −$5.84M | — |
| WT Wisdomtree Tr | Trimmed | −58,055 | −$4.86M | 3.8% |
| Microsoft Corp | Trimmed | −9,131 | −$4.54M | 2.1% |
| DF Discover Finl Svcs | Exited | −26,291 | −$4.49M | — |
| IQ Invesco Qqq Tr | Trimmed | −7,007 | −$3.87M | 3.9% |
| SA Ssga Active ETF Tr | Trimmed | −88,835 | −$3.61M | 4.4% |
| Apple Inc | Trimmed | −17,278 | −$3.54M | 10.0% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −191,979 | −$3.42M | 3.7% |
| AL Abbott Labs | Exited | −25,513 | −$3.38M | — |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,680 | +$2.06M | 6.5% |
| IQ Invesco Qqq Tr | Added | +3,034 | +$1.42M | 3.5% |
| SS SPDR Ser Tr | Added | +23,203 | +$1.19M | 2.2% |
| WT Wisdomtree Tr | Added | +13,658 | +$1.09M | 4.3% |
| FT First Tr Exch Traded Fd Iii | New | +15,000 | +$756K | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +7,258 | +$651K | 2.5% |
| FT First Tr Exchange Traded Fd | Added | +10,241 | +$600K | 2.7% |
| AC American Centy ETF Tr | Added | +7,800 | +$469K | 2.2% |
| SI SPDR Index Shs Fds | Added | +11,790 | +$464K | 2.1% |
| PE Pimco ETF Tr | Added | +16,213 | +$427K | 1.7% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −32,584 | −$3.15M | 1.9% |
| SA Ssga Active ETF Tr | Trimmed | −31,194 | −$1.26M | 4.2% |
| DF Discover Finl Svcs | Added | +3,761 | +$652K | 2.4% |
| FT First Tr Exchange-traded Fd | Exited | −12,500 | −$650K | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −10,427 | −$565K | 1.4% |
| VE Vaneck ETF Trust | New | +2,000 | +$484K | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −19,500 | −$484K | — |
| TR T Rowe Price ETF Inc | Added | +13,219 | +$440K | 1.8% |
| AC Albertsons Cos Inc | New | +22,055 | +$433K | 0.2% |
| Lam Research Corp | Exited | −512 | −$418K | — |
Showing the 10 largest of 73 changes.
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