Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$52.9M in Q4 2025 → $90.1M 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 | 5.1% | Trimmed 44% | 13,621 | $4.64M |
| VW Vanguard World Fd | 4.4% | New | 42,674 | $3.95M |
| FT First Tr Exchange-traded Fd | 3.7% | New | 169,352 | $3.35M |
| VW Vanguard World Fd | 2.7% | New | 14,961 | $2.41M |
| FT First Tr Exchange Traded Fd | 2.6% | New | 20,665 | $2.33M |
| FT First Tr Exchng Traded Fd Vi | 2.3% | New | 47,444 | $2.1M |
| Nvidia Corporation | 2.2% | Trimmed 74% | 8,827 | $2.01M |
| FT First Tr Exchange-traded Fd | 2.2% | New | 51,107 | $1.94M |
| FT First Tr Exchange Traded Fd | 2.0% | New | 22,978 | $1.8M |
| Microsoft Corp | 2.0% | Trimmed 71% | 3,454 | $1.78M |
| IT Ishares Tr | 1.8% | Trimmed 73% | 2,156 | $1.65M |
| Chevron Corporation | 1.7% | Added 283% | 7,672 | $1.58M |
| FT First Tr Exchange-traded Alp | 1.6% | New | 15,149 | $1.45M |
| Alphabet Inc | 1.6% | Trimmed 54% | 4,076 | $1.4M |
| FT First Tr Exchange-traded Fd | 1.5% | New | 70,207 | $1.38M |
| Amazon Com Inc | 1.5% | Trimmed 63% | 5,325 | $1.33M |
| FT First Tr Exchange-traded Fd | 1.5% | New | 13,823 | $1.31M |
| PE Pimco ETF Tr | 1.4% | New | 12,615 | $1.27M |
| FT First Tr Exch Trd Alphdx Fd | 1.4% | New | 13,227 | $1.23M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | New | 40,190 | $1.2M |
| FT First Tr Exchange-traded Fd | 1.3% | New | 4,137 | $1.19M |
| Meta Platforms Inc | 1.3% | Trimmed 42% | 1,617 | $1.17M |
| FT First Tr Exchange-traded Fd | 1.2% | New | 19,490 | $1.1M |
| FT First Tr Exch Trd Alphdx Fd | 1.2% | New | 33,945 | $1.09M |
| FT First Tr Exchange-traded Fd | 1.2% | New | 21,736 | $1.05M |
| Tesla Inc | 1.2% | Trimmed 27% | 2,943 | $1.05M |
| IT Ishares Tr | 1.1% | Added 265% | 25,052 | $1.03M |
| FT First Tr Exchange-traded Fd | 1.1% | New | 3,143 | $1.03M |
| Broadcom Inc | 1.1% | Trimmed 69% | 2,783 | $974K |
| IT Ishares Tr | 1.1% | New | 12,688 | $959K |
| TS Taiwan Semiconductor Manufac | 1.1% | New | 2,099 | $953K |
| IT Ishares Tr | 1.0% | Added 107% | 42,083 | $921K |
| VI Vanguard Index Fds | 1.0% | New | 4,443 | $869K |
| FT First Tr Exchange-traded Fd | 1.0% | New | 18,247 | $863K |
| BE Blackrock ETF Trust | 1.0% | Added 63% | 12,450 | $862K |
| SS SPDR Series Trust | 0.9% | New | 8,915 | $827K |
| IT Ishares Tr | 0.9% | Added 76% | 5,786 | $823K |
| VI Vanguard Index Fds | 0.9% | New | 3,524 | $814K |
| FT First Tr Exchange Trad Fd Vi | 0.9% | New | 24,486 | $790K |
| FT First Tr Exchange-traded Fd | 0.9% | New | 15,062 | $787K |
| FT First Tr Exch Traded Fd Iii | 0.9% | New | 10,244 | $786K |
| VI Vanguard Index Fds | 0.8% | New | 2,559 | $747K |
| SS SPDR Series Trust | 0.8% | New | 7,947 | $732K |
| FT First Tr Exchange-traded Fd | 0.8% | New | 39,528 | $727K |
| FT First Tr Exch Trd Alphdx Fd | 0.8% | New | 9,245 | $718K |
| IG Ishares Gold Tr | 0.8% | New | 9,142 | $714K |
| IT Ishares Tr | 0.8% | New | 14,459 | $704K |
| Alphabet Inc | 0.8% | Trimmed 71% | 2,057 | $701K |
| VI Vanguard Index Fds | 0.8% | Trimmed 6.9% | 996 | $698K |
| BE Blackrock ETF Trust | 0.8% | New | 19,031 | $691K |
| SS SPDR Series Trust | 0.8% | Trimmed 89% | 7,665 | $688K |
| SS SPDR Series Trust | 0.7% | Added 119% | 10,866 | $665K |
| FT First Tr Exchng Traded Fd Vi | 0.7% | New | 15,888 | $658K |
| IT Ishares Tr | 0.7% | New | 5,548 | $629K |
| Abbvie Inc | 0.7% | Trimmed 58% | 2,387 | $625K |
| SS SPDR Series Trust | 0.7% | New | 6,559 | $601K |
| AH Asml Hldg Nv | 0.7% | Trimmed 19% | 331 | $598K |
| Micron Technology Inc | 0.7% | Trimmed 63% | 564 | $591K |
| Visa Inc | 0.7% | Trimmed 55% | 1,615 | $586K |
| FT First Tr Exch Trd Alphdx Fd | 0.6% | New | 9,530 | $537K |
Showing top 60 of 116 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Exited | −168,696 | −$12M | — |
| AC American Centy ETF Tr | Exited | −132,413 | −$11.8M | — |
| AC American Centy ETF Tr | Exited | −101,232 | −$9.77M | — |
| IT Ishares Tr | Exited | −89,987 | −$8.25M | — |
| SI SPDR Index Shs Fds | Trimmed | −149,186 | −$7.72M | 0.2% |
| SS Schwab Strategic Tr | Exited | −314,239 | −$7.27M | — |
| IT Ishares Tr | Exited | −58,846 | −$6.11M | — |
| Nvidia Corporation | Trimmed | −25,366 | −$5.78M | 2.2% |
| SS SPDR Series Trust | Trimmed | −60,654 | −$5.44M | 0.8% |
| VC Vanguard Charlotte Fds | Exited | −110,573 | −$5.36M | — |
Showing the 10 largest of 308 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +132,413 | +$11.8M | 4.6% |
| VT Vanguard Tax-managed Fds | Added | +165,118 | +$11.8M | 4.7% |
| AC American Centy ETF Tr | Added | +93,835 | +$9.05M | 3.8% |
| IT Ishares Tr | New | +89,987 | +$8.25M | 3.2% |
| SI SPDR Index Shs Fds | Added | +148,314 | +$7.68M | 3.1% |
| SS Schwab Strategic Tr | New | +314,239 | +$7.27M | 2.8% |
| IT Ishares Tr | New | +58,846 | +$6.11M | 2.4% |
| Nvidia Corporation | Added | +27,366 | +$5.48M | 2.6% |
| GB Grayscale Bitcoin Mini Tr Et | New | +205,477 | +$5.33M | 2.1% |
| VC Vanguard Charlotte Fds | Added | +104,751 | +$5.07M | 2.1% |
Showing the 10 largest of 324 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +69,428 | +$1.46M | 3.6% |
| Chevron Corporation | Added | +6,456 | +$1.34M | 2.9% |
| VW Vanguard World Fd | Added | +3,146 | +$1.16M | 3.1% |
| FT First Tr Exchange Traded Fd | Added | +11,244 | +$1.05M | 2.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +27,181 | +$1.05M | 1.9% |
| VW Vanguard World Fd | Added | +6,061 | +$879K | 2.3% |
| BE Blackrock ETF Trust | New | +24,128 | +$776K | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +22,557 | +$768K | 1.7% |
| IT Ishares Tr | New | +10,616 | +$727K | 0.8% |
| PE Pimco ETF Tr | Added | +6,982 | +$702K | 1.1% |
Showing the 10 largest of 144 changes.
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