Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$102M in Q4 2024 → $108M 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 10.2% | Added 2.4% | 304,371 | $11M |
| SI SPDR Index Shs Fds | 6.8% | Trimmed 3.0% | 145,842 | $7.32M |
| ES Ea Series Trust | 6.3% | Added 4.4% | 278,788 | $6.79M |
| ES Ea Series Trust | 4.6% | Added 1.5% | 116,673 | $4.97M |
| I Ishares Inc | 3.5% | Trimmed 15% | 46,923 | $3.81M |
| DE Doubleline ETF Trust | 3.5% | Added 5.9% | 81,176 | $3.76M |
| SS SPDR Series Trust | 3.5% | Trimmed 14% | 41,833 | $3.75M |
| IM Investment Managers Ser Tr I | 3.0% | Trimmed 3.2% | 162,483 | $3.25M |
| TT Tidal Trust Ii | 3.0% | Added 92% | 108,097 | $3.21M |
| PE Pimco ETF Tr | 2.8% | Added 18% | 117,538 | $2.98M |
| IT Ishares Tr | 2.5% | Trimmed 0.3% | 3,461 | $2.65M |
| SA Ssga Active Tr | 1.9% | Added 42% | 71,192 | $2.03M |
| Microsoft Corp | 1.8% | Trimmed 11% | 3,785 | $1.94M |
| TT Tidal Trust Ii | 1.4% | Trimmed 14% | 73,810 | $1.46M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 33% | 16,063 | $1.4M |
| TT Tidal Trust I | 1.2% | Added 1.5% | 42,638 | $1.34M |
| BE Blackrock ETF Trust | 1.0% | Added 0.1% | 16,135 | $1.12M |
| Amazon Com Inc | 1.0% | Trimmed 8.1% | 4,376 | $1.09M |
| IT Ishares Tr | 1.0% | Added 20% | 23,710 | $1.05M |
| SS SPDR Series Trust | 1.0% | Added 1.3% | 8,369 | $1.03M |
| TF Trust For Professional Manag | 0.9% | New | 29,477 | $1M |
| SS SPDR Series Trust | 0.9% | Added 1.5% | 35,584 | $971K |
| IT Ishares Tr | 0.9% | Trimmed 0.4% | 4,102 | $936K |
| CI Collaborative Investmnt Ser | 0.9% | Added 29% | 43,000 | $932K |
| NE Neos ETF Trust | 0.9% | Added 4.5% | 16,551 | $919K |
| BE Blackrock ETF Trust | 0.9% | Added 3.8% | 25,282 | $919K |
| SS SPDR Series Trust | 0.8% | New | 31,473 | $902K |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.5% | 2,376 | $889K |
| Alphabet Inc | 0.8% | Trimmed 1.3% | 2,570 | $884K |
| TT Tidal Trust Ii | 0.8% | Trimmed 2.9% | 24,427 | $866K |
| Booking Holdings Inc | 0.8% | Added 8.7% | 5,024 | $818K |
| Meta Platforms Inc | 0.8% | Trimmed 21% | 1,128 | $818K |
| NE Neos ETF Trust | 0.8% | Added 4.2% | 15,367 | $817K |
| CS Charles Schwab Corp (the) | 0.7% | Trimmed 4.9% | 8,176 | $799K |
| AM Applied Matls Inc | 0.7% | Trimmed 1.6% | 1,436 | $734K |
| WT Wisdomtree Tr | 0.7% | Trimmed 3.3% | 15,909 | $726K |
| Visa Inc | 0.7% | Trimmed 11% | 1,979 | $711K |
| IT Ishares Tr | 0.7% | Added 1.8% | 15,523 | $702K |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 3.0% | 9,844 | $691K |
| Apple Inc | 0.6% | Added 2.7% | 1,990 | $663K |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 20% | 1,432 | $653K |
| IT Ishares Tr | 0.6% | Added 41% | 6,452 | $652K |
| BE Blackrock ETF Trust | 0.6% | Trimmed 8.4% | 7,882 | $644K |
| AE Alps ETF Tr | 0.6% | Added 50% | 12,242 | $635K |
| IT Ishares Tr | 0.6% | Trimmed 0.7% | 3,608 | $602K |
| VS Vanguard Star Fds | 0.5% | Trimmed 2.4% | 6,481 | $551K |
| IE Intercontinental Exchange In | 0.5% | Trimmed 1.1% | 3,293 | $501K |
| ES Etfis Ser Tr I | 0.5% | Added 7.2% | 7,104 | $499K |
| EH Elevance Health Inc Formerly | 0.5% | Trimmed 6.2% | 1,272 | $495K |
| IT Ishares Tr | 0.5% | Trimmed 5.9% | 3,364 | $492K |
| BE Blackrock ETF Trust | 0.4% | Added 45% | 9,616 | $471K |
| IT Ishares Tr | 0.4% | Added 3.0% | 11,021 | $465K |
| BE Blackrock ETF Trust | 0.4% | Added 3.1% | 15,517 | $463K |
| Exxonmobil Holdings Corp | 0.4% | New | 2,791 | $454K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 13% | 911 | $454K |
| IT Ishares Tr | 0.4% | Added 0.6% | 20,326 | $446K |
| BE Blackrock ETF Trust Ii | 0.4% | Added 7.8% | 9,216 | $441K |
| BE Blackrock ETF Trust Ii | 0.4% | Added 30% | 8,344 | $418K |
| Alphabet Inc | 0.4% | Trimmed 9.8% | 1,219 | $415K |
| IT Ishares Tr | 0.4% | Added 4.3% | 17,994 | $394K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Ii | Added | +51,751 | +$1.54M | 3.0% |
| CI Collaborative Investmnt Ser | Exited | −48,704 | −$1.22M | — |
| TF Trust For Professional Manag | New | +29,477 | +$1M | 0.9% |
| SS SPDR Series Trust | New | +31,473 | +$902K | 0.8% |
| I Ishares Inc | Trimmed | −8,564 | −$695K | 3.5% |
| SS SPDR Series Trust | Trimmed | −6,799 | −$610K | 3.5% |
| SA Ssga Active Tr | Added | +20,910 | +$597K | 1.9% |
| PE Pimco ETF Tr | Added | +18,147 | +$461K | 2.8% |
| Exxonmobil Holdings Corp | New | +2,791 | +$454K | 0.4% |
| IH Iqvia Hldgs Inc | Trimmed | −1,654 | −$445K | 0.3% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +4,436 | +$791K | 0.8% |
| IT Ishares Tr | Added | +818 | +$613K | 2.4% |
| AM Applied Matls Inc | Trimmed | −711 | −$514K | 1.0% |
| BE Blackrock ETF Trust | New | +15,048 | +$422K | 0.4% |
| IT Ishares Tr | Trimmed | −1,573 | −$345K | 0.5% |
| I Ishares Inc | Trimmed | −4,029 | −$334K | 4.3% |
| BE Blackrock ETF Trust | New | +6,609 | +$333K | 0.3% |
| BE Blackrock ETF Trust Ii | New | +6,422 | +$323K | 0.3% |
| Starbucks Corp | Exited | −3,490 | −$313K | — |
| IT Ishares Tr | New | +11,400 | +$285K | 0.3% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −169,794 | −$4.87M | 1.1% |
| DE Doubleline ETF Trust | Added | +51,648 | +$2.55M | 4.0% |
| PE Pimco ETF Tr | Added | +86,184 | +$2.26M | 2.7% |
| TT Tidal Trust Ii | New | +86,028 | +$1.79M | 1.9% |
| ES Ea Series Trust | Added | +40,682 | +$1.02M | 7.0% |
| I Ishares Inc | Added | +11,984 | +$836K | 4.3% |
| NE Neos ETF Trust | New | +16,631 | +$826K | 0.9% |
| WT Wisdomtree Tr | Exited | −15,034 | −$824K | — |
| NE Neos ETF Trust | New | +15,401 | +$760K | 0.8% |
| TT Tidal Trust Ii | Trimmed | −27,624 | −$752K | 1.6% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −10,175 | −$4.92M | 1.9% |
| SS SPDR Series Trust | Added | +98,096 | +$2.83M | 6.1% |
| Oracle Corp | Exited | −7,738 | −$2.18M | — |
| ES Ea Series Trust | Trimmed | −51,153 | −$1.8M | 4.8% |
| ES Ea Series Trust | Added | +59,754 | +$1.79M | 8.7% |
| DE Doubleline ETF Trust | Trimmed | −34,834 | −$1.73M | 1.3% |
| SS SPDR Series Trust | Added | +17,907 | +$1.44M | 4.5% |
| PF Pacer Fds Tr | Trimmed | −23,629 | −$1.42M | 0.6% |
| General Dynamics Corp | Exited | −4,122 | −$1.41M | — |
| SA Ssga Active Tr | New | +49,233 | +$1.35M | 1.4% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | New | +153,235 | +$6.56M | 5.7% |
| ES Ea Series Trust | New | +189,187 | +$4.8M | 4.2% |
| TT Tidal Tr Ii | Trimmed | −157,594 | −$4.44M | 2.9% |
| TT Tidal Tr Ii | Trimmed | −155,790 | −$4.12M | 0.3% |
| ES Ea Series Trust | Added | +121,045 | +$3.57M | 5.7% |
| PE Pimco ETF Tr | Trimmed | −120,474 | −$3.23M | 0.3% |
| SS SPDR Series Trust | New | +108,233 | +$3.13M | 2.7% |
| CE Cambria ETF Tr | Exited | −104,988 | −$3.07M | — |
| DE Doubleline ETF Trust | New | +60,174 | +$2.99M | 2.6% |
| IM Investment Managers Ser Tr I | New | +152,461 | +$2.79M | 2.4% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Trimmed | −8,843 | −$489K | 0.2% |
| IT Ishares Tr | New | +2,028 | +$396K | 0.4% |
| ES Ea Series Trust | Added | +11,591 | +$373K | 5.4% |
| TT Tidal Tr Ii | Trimmed | −11,939 | −$313K | 6.8% |
| SS SPDR Series Trust | New | +3,024 | +$288K | 0.3% |
| IT Ishares Tr | New | +4,533 | +$288K | 0.3% |
| Pepsico Inc | Exited | −1,820 | −$273K | — |
| IT Ishares Tr | Added | +1,487 | +$272K | 0.5% |
| TT Tidal Tr Ii | Trimmed | −10,977 | −$256K | 3.7% |
| Mckesson Corp | Exited | −351 | −$236K | — |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +164,813 | +$4.82M | 4.8% |
| ES ETF Ser Solutions | Trimmed | −87,232 | −$4.73M | 0.7% |
| TT Tidal Tr Ii | Exited | −141,851 | −$2.56M | — |
| ES ETF Ser Solutions | New | +64,924 | +$2.51M | 2.5% |
| SS Strategy Shs | Exited | −73,475 | −$2.32M | — |
| ES Ea Series Trust | New | +93,568 | +$2.18M | 2.2% |
| TT Tidal Tr Ii | Trimmed | −118,026 | −$2M | 0.5% |
| TT Tidal Tr Ii | Exited | −91,707 | −$1.86M | — |
| BE Bondbloxx ETF Trust | New | +26,201 | +$1.33M | 1.3% |
| CE Cambria ETF Tr | Added | +43,538 | +$1.17M | 2.9% |
Showing the 10 largest of 130 changes.
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