Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$101M in Q4 2016 → $185M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 21.1% | Added 10% | 1,084,929 | $39M |
| PT Proshares Tr | 12.6% | Added 3.1% | 428,952 | $23.2M |
| ES Ea Series Trust | 4.0% | New | 174,154 | $7.42M |
| Amazon Com Inc | 3.1% | Trimmed 5.1% | 23,013 | $5.73M |
| Alphabet Inc | 3.1% | Trimmed 1.9% | 16,372 | $5.63M |
| Apple Inc | 3.0% | Trimmed 12% | 16,367 | $5.45M |
| CC Calamos Conv & High Income F | 2.8% | Trimmed 0.5% | 439,823 | $5.15M |
| Microsoft Corp | 2.6% | Trimmed 35% | 9,273 | $4.76M |
| Nvidia Corporation | 2.5% | Trimmed 22% | 20,515 | $4.69M |
| PF Pacer Fds Tr | 2.4% | Added 5.3% | 82,123 | $4.38M |
| AE Amplify ETF Tr | 2.3% | Added 0.5% | 35,342 | $4.28M |
| PF Pacer Fds Tr | 2.2% | Added 11% | 98,500 | $4.14M |
| IE Invesco Exch Trd Slf Idx Fd | 2.1% | Added 7.4% | 199,824 | $3.9M |
| IE Invesco Exch Trd Slf Idx Fd | 2.1% | Added 6.2% | 172,765 | $3.82M |
| IE Invesco Exch Trd Slf Idx Fd | 2.1% | Added 4.0% | 194,246 | $3.8M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 5.6% | 163,888 | $3.74M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 6.8% | 184,168 | $3.71M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 8.6% | 171,182 | $3.67M |
| IE Invesco Exch Trd Slf Idx Fd | 1.9% | Added 8.4% | 195,828 | $3.56M |
| IE Invesco Exch Trd Slf Idx Fd | 1.9% | Added 9.0% | 170,303 | $3.52M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 28% | 4,032 | $3.07M |
| OH Omega Healthcare Invs Inc | 1.5% | Added 5.2% | 61,485 | $2.85M |
| CH Crowdstrike Hldgs Inc | 1.2% | Added 214% | 8,641 | $2.29M |
| Abbvie Inc | 1.2% | Added 5.6% | 8,551 | $2.24M |
| Visa Inc | 1.1% | Trimmed 1.9% | 5,838 | $2.1M |
| Home Depot Inc | 1.1% | Added 3.6% | 7,190 | $2.05M |
| EL Eli Lilly & Co | 1.1% | Trimmed 2.0% | 1,728 | $2M |
| BM Barrick Mng Corp | 1.1% | Added 4.0% | 48,487 | $1.97M |
| Alphabet Inc | 1.0% | Trimmed 0.1% | 5,638 | $1.92M |
| Goldman Sachs Group Inc | 1.0% | Added 7.5% | 2,060 | $1.85M |
| Chevron Corporation | 1.0% | Trimmed 2.7% | 8,984 | $1.83M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 1.2% | 10,251 | $1.73M |
| SS Schwab Strategic Tr | 0.9% | Added 2.0% | 52,239 | $1.7M |
| Walmart Inc | 0.9% | Added 9.4% | 15,544 | $1.62M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 36% | 11,208 | $1.6M |
| TS Taiwan Semiconductor Manufac | 0.9% | Unchanged | 3,508 | $1.6M |
| Southern Co | 0.9% | Added 0.4% | 18,983 | $1.57M |
| IQ Invesco Qqq Tr | 0.6% | Added 18% | 1,544 | $1.14M |
| Servicenow Inc | 0.6% | Trimmed 38% | 7,805 | $1.05M |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 3,836 | $751K |
| NC Nuveen Ca Divi Adv Mun | 0.3% | Added 7.9% | 47,975 | $492K |
| IC Invesco Calif Value Mun Inco | 0.2% | Trimmed 7.7% | 42,848 | $385K |
| BO Bank Of Amer Corp | 0.2% | Unchanged | 6,779 | $369K |
| Exxonmobil Holdings Corp | 0.2% | New | 2,000 | $326K |
| Broadcom Inc | 0.2% | Trimmed 4.4% | 870 | $306K |
| GA Ge Aerospace | 0.2% | Trimmed 23% | 950 | $297K |
| NC Nuveen Calif Amt Free Muni I | 0.1% | Trimmed 7.1% | 26,000 | $274K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 548 | $273K |
| Lockheed Martin Corp | 0.1% | Trimmed 15% | 530 | $270K |
| IT Ishares Tr | 0.1% | Unchanged | 1,628 | $248K |
| BO Bank Of Amer Corp | 0.1% | Trimmed 4.6% | 165 | $201K |
| ES ETF Ser Solutions | 0.1% | Trimmed 16% | 21,532 | $184K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Unchanged | 10,000 | $161K |
| NP Nuveen Pfd & Income Opportun | 0.1% | Unchanged | 20,000 | $136K |
| BE Blackrock Enhanced Global | 0.1% | Unchanged | 10,000 | $117K |
| TE Templeton Emerging Mkts Inco | 0.1% | Unchanged | 16,000 | $98.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +174,154 | +$7.42M | 4.0% |
| SS Schwab Strategic Tr | Added | +100,840 | +$3.62M | 21.1% |
| Microsoft Corp | Trimmed | −4,900 | −$2.51M | 2.6% |
| CH Crowdstrike Hldgs Inc | Added | +5,885 | +$1.56M | 1.2% |
| Nvidia Corporation | Trimmed | −5,770 | −$1.32M | 2.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,548 | −$1.18M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,207 | −$888K | 0.9% |
| Apple Inc | Trimmed | −2,154 | −$717K | 3.0% |
| PT Proshares Tr | Added | +12,958 | +$701K | 12.6% |
| Servicenow Inc | Trimmed | −4,797 | −$643K | 0.6% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −19,416 | −$14.5M | 2.4% |
| PT Proshares Tr | Added | +219,810 | +$12.3M | 13.4% |
| SS Schwab Strategic Tr | Added | +341,095 | +$11.5M | 19.1% |
| Apple Inc | Trimmed | −19,767 | −$5.72M | 3.1% |
| Alphabet Inc | Trimmed | −10,642 | −$3.8M | 3.4% |
| EL Eli Lilly & Co | Trimmed | −2,997 | −$3.59M | 1.2% |
| PF Pacer Fds Tr | Added | +71,992 | +$3M | 2.1% |
| PF Pacer Fds Tr | Added | +57,188 | +$2.89M | 2.3% |
| Nvidia Corporation | Trimmed | −9,248 | −$1.85M | 3.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +79,962 | +$1.69M | 1.9% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −12,419 | −$8.08M | 10.1% |
| SS Schwab Strategic Tr | Added | +201,216 | +$5.86M | 11.7% |
| Nvidia Corporation | Trimmed | −29,834 | −$5.2M | 3.9% |
| Apple Inc | Trimmed | −9,184 | −$2.33M | 6.1% |
| Amazon Com Inc | Trimmed | −6,292 | −$1.31M | 3.9% |
| AE Amplify ETF Tr | Added | +15,655 | +$1.18M | 1.2% |
| VB Vanguard Bd Index Fds | Trimmed | −15,194 | −$1.12M | 0.4% |
| Alphabet Inc | Trimmed | −3,340 | −$960K | 4.9% |
| PF Pacer Fds Tr | New | +20,829 | +$935K | 0.6% |
| EL Eli Lilly & Co | Trimmed | −925 | −$851K | 2.7% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +291,756 | +$9.52M | 8.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −58,045 | −$7.8M | 1.6% |
| CG Cbre Gbl Real Estate Inc Fd | Exited | −593,217 | −$3.05M | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,447 | +$1.67M | 14.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +57,067 | +$1.26M | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +57,429 | +$1.13M | 1.7% |
| Lockheed Martin Corp | Trimmed | −2,274 | −$1.1M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +57,907 | +$1.09M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +46,864 | +$1.06M | 1.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +49,124 | +$1.01M | 1.1% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,525 | +$643K | 7.3% |
| Home Depot Inc | New | +964 | +$391K | 0.2% |
| SS Schwab Strategic Tr | Added | +11,723 | +$374K | 2.9% |
| Walmart Inc | New | +3,090 | +$318K | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,350 | −$311K | 6.4% |
| Servicenow Inc | New | +308 | +$283K | 0.2% |
| BM Barrick Mng Corp | New | +6,911 | +$226K | 0.1% |
| Abbvie Inc | New | +955 | +$221K | 0.1% |
| CG Cbre Gbl Real Estate Inc Fd | Trimmed | −41,866 | −$215K | 1.9% |
| EL Eli Lilly & Co | Added | +260 | +$198K | 2.6% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +33,689 | +$21.3M | 14.5% |
| IQ Invesco Qqq Tr | Trimmed | −21,221 | −$12M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −258,398 | −$7.81M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −252,436 | −$6.24M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −33,127 | −$4.14M | 6.7% |
| PT Proshares Tr | Added | +38,036 | +$3.87M | 12.0% |
| EL Eli Lilly & Co | Added | +5,028 | +$3.72M | 2.6% |
| CH Crowdstrike Hldgs Inc | New | +4,619 | +$2.1M | 1.4% |
| PA Procter And Gamble Co | Exited | −9,920 | −$1.69M | — |
| Home Depot Inc | Exited | −4,498 | −$1.65M | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Exited | −5,899 | −$2.14M | — |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 1.2% |
| Tesla Inc | Exited | −1,602 | −$647K | — |
| Nvidia Corporation | Added | +5,207 | +$564K | 4.9% |
| JD Janus Detroit Str Tr | New | +7,576 | +$530K | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +22,978 | +$450K | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,538 | −$421K | 0.3% |
| CW Costco Whsl Corp New | Exited | −291 | −$267K | — |
| PT Proshares Tr | Added | +2,283 | +$233K | 10.8% |
| Apple Inc | Trimmed | −1,015 | −$225K | 6.4% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +295,657 | +$8.24M | 7.7% |
| SS Schwab Strategic Tr | Added | +176,877 | +$4.19M | 4.3% |
| Apple Inc | Added | +11,508 | +$2.88M | 6.9% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −110,084 | −$2.32M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −83,734 | −$1.9M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +64,431 | +$1.5M | 1.2% |
| Goldman Sachs Group Inc | New | +1,996 | +$1.14M | 0.8% |
| SS Schwab Strategic Tr | Added | +38,115 | +$1.04M | 1.1% |
| Alphabet Inc | New | +5,437 | +$1.04M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +52,867 | +$1.03M | 0.7% |
Showing the 10 largest of 48 changes.
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