Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$114M in Q3 2024 → $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 SPDR Series Trust | 9.0% | Added 6.9% | 186,293 | $16.7M |
| DE Doubleline ETF Trust | 3.1% | Trimmed 1.1% | 124,086 | $5.75M |
| Nvidia Corporation | 2.8% | Trimmed 2.2% | 22,444 | $5.13M |
| AC American Centy ETF Tr | 2.8% | Added 3.5% | 56,736 | $5.11M |
| SI SPDR Index Shs Fds | 2.4% | Trimmed 1.4% | 87,274 | $4.38M |
| CE Columbia ETF Tr I | 2.3% | Added 2.1% | 95,111 | $4.29M |
| AC American Centy ETF Tr | 2.1% | Added 2.0% | 41,367 | $3.89M |
| JD Janus Detroit Str Tr | 2.1% | Trimmed 1.6% | 90,394 | $3.82M |
| Apple Inc | 2.0% | Trimmed 6.7% | 11,337 | $3.78M |
| Amazon Com Inc | 1.9% | Trimmed 2.7% | 14,117 | $3.52M |
| Microsoft Corp | 1.9% | Trimmed 1.9% | 6,798 | $3.49M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Added 5.2% | 11,221 | $3.42M |
| BE Bondbloxx ETF Trust | 1.8% | Added 0.7% | 78,264 | $3.32M |
| IT Ishares Tr | 1.8% | Added 29% | 32,797 | $3.32M |
| AC American Centy ETF Tr | 1.8% | Added 32% | 25,409 | $3.25M |
| Alphabet Inc | 1.5% | Trimmed 5.0% | 8,083 | $2.75M |
| BE Bondbloxx ETF Trust | 1.5% | Added 1.8% | 61,495 | $2.75M |
| AE Aim ETF Products Trust | 1.3% | Added 1.7% | 77,372 | $2.45M |
| JD Janus Detroit Str Tr | 1.3% | Trimmed 2.0% | 47,269 | $2.39M |
| BE Bondbloxx ETF Trust | 1.2% | Trimmed 1.0% | 46,066 | $2.3M |
| SS Select Sector SPDR Tr | 1.2% | Added 2.4% | 41,370 | $2.21M |
| ST Strategic Trust | 1.2% | New | 67,554 | $2.2M |
| DE Doubleline ETF Trust | 1.2% | Trimmed 3.5% | 43,683 | $2.17M |
| Broadcom Inc | 1.1% | Added 18% | 5,822 | $2.04M |
| Meta Platforms Inc | 1.0% | Trimmed 30% | 2,634 | $1.91M |
| NE Neos ETF Trust | 1.0% | Added 6.8% | 33,229 | $1.77M |
| WG World Gold Tr | 0.9% | Added 3.5% | 20,851 | $1.71M |
| SE Simplify Exchange Traded Fun | 0.9% | Added 43% | 63,337 | $1.69M |
| BE Bondbloxx ETF Trust | 0.9% | Trimmed 2.9% | 47,731 | $1.58M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.6% | 4,567 | $1.51M |
| IT Ishares Tr | 0.8% | Trimmed 5.8% | 1,920 | $1.47M |
| Goldman Sachs Group Inc | 0.8% | Added 0.5% | 1,595 | $1.44M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 6.0% | 23,353 | $1.39M |
| Morgan Stanley | 0.7% | Added 4.1% | 7,371 | $1.39M |
| Chevron Corporation | 0.7% | Trimmed 2.5% | 6,565 | $1.34M |
| SS SPDR Series Trust | 0.7% | Trimmed 3.7% | 48,696 | $1.33M |
| VE Vaneck ETF Trust | 0.7% | Added 3.7% | 34,874 | $1.31M |
| Eaton Corp PLC | 0.7% | Added 14% | 3,021 | $1.3M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 27% | 25,127 | $1.27M |
| Palo Alto Networks Inc | 0.7% | Trimmed 29% | 3,123 | $1.24M |
| Lam Research Corp | 0.7% | Trimmed 0.2% | 3,675 | $1.21M |
| Target Corp | 0.6% | Trimmed 5.7% | 7,533 | $1.18M |
| SS SPDR Series Trust | 0.6% | Trimmed 4.8% | 36,289 | $1.17M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 284% | 4,353 | $1.15M |
| AO Angel Oak Funds Trust | 0.6% | Added 15% | 22,383 | $1.14M |
| IA Invesco Actively Managed Exc | 0.6% | Added 13% | 22,393 | $1.12M |
| PE Pimco ETF Tr | 0.6% | Trimmed 2.1% | 22,633 | $1.11M |
| Unitedhealth Group Inc | 0.6% | Added 6.8% | 3,011 | $1.11M |
| Visa Inc | 0.6% | Trimmed 12% | 2,985 | $1.07M |
| BE Bondbloxx ETF Trust | 0.6% | Trimmed 0.8% | 21,178 | $1.06M |
| Coca Cola Co | 0.6% | Added 5.4% | 12,070 | $1.04M |
| BE Bondbloxx ETF Trust | 0.6% | Added 0.7% | 22,215 | $1.04M |
| C& Cohen & Steers ETF Trust | 0.6% | Added 6.3% | 28,641 | $1.03M |
| SA Ssga Active Tr | 0.6% | Trimmed 0.4% | 42,712 | $1.03M |
| Walmart Inc | 0.6% | Added 6.2% | 9,800 | $1.02M |
| NE Neos ETF Trust | 0.5% | Trimmed 2.8% | 19,866 | $988K |
| Amphenol Corp | 0.5% | Added 103% | 11,525 | $972K |
| Medtronic PLC | 0.5% | Added 7.1% | 11,225 | $969K |
| PT Proshares Tr | 0.5% | Added 8.0% | 17,773 | $968K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 41% | 61,931 | $965K |
Showing top 60 of 156 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 |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Trimmed | −21,513 | −$2.46M | 0.3% |
| ST Strategic Trust | New | +67,554 | +$2.2M | 1.2% |
| SS SPDR Series Trust | Added | +12,029 | +$1.08M | 9.0% |
| CH Crowdstrike Hldgs Inc | Added | +3,218 | +$852K | 0.6% |
| Meta Platforms Inc | Trimmed | −1,117 | −$810K | 1.0% |
| AC American Centy ETF Tr | Added | +6,175 | +$791K | 1.8% |
| Rtx Corporation | New | +4,100 | +$761K | 0.4% |
| IT Ishares Tr | Added | +7,388 | +$747K | 1.8% |
| Marvell Technology Inc | New | +2,271 | +$600K | 0.3% |
| PH Paypal Hldgs Inc | Exited | −12,309 | −$532K | — |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Added | +47,231 | +$2.15M | 2.1% |
| BE Bondbloxx ETF Trust | New | +49,165 | +$1.85M | 1.1% |
| SS SPDR Series Trust | Added | +19,031 | +$1.67M | 8.9% |
| BE Bondbloxx ETF Trust | Exited | −32,421 | −$1.61M | — |
| BE Bondbloxx ETF Trust | Trimmed | −30,865 | −$1.5M | 0.6% |
| SE Simplify Exchange Traded Fun | New | +44,227 | +$1.32M | 0.8% |
| SS SPDR Series Trust | New | +38,111 | +$1.28M | 0.7% |
| IT Ishares Tr | Exited | −21,377 | −$1.14M | — |
| IG Invesco Galaxy Bitcoin ETF | Exited | −16,537 | −$1.12M | — |
| BE Bondbloxx ETF Trust | Added | +22,621 | +$1.07M | 1.7% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +11,579 | +$886K | 8.2% |
| IE Innovator Etfs Trust | Exited | −21,821 | −$835K | — |
| NE Neos ETF Trust | Trimmed | −12,263 | −$605K | 0.9% |
| IE Innovator Etfs Trust | Exited | −19,656 | −$582K | — |
| DE Doubleline ETF Trust | Added | +11,170 | +$552K | 3.7% |
| IT Ishares Tr | Added | +752 | +$491K | 0.8% |
| IT Ishares Tr | Added | +4,480 | +$476K | 1.5% |
| AC American Centy ETF Tr | Added | +4,671 | +$396K | 2.9% |
| CE Columbia ETF Tr I | Added | +8,281 | +$323K | 2.3% |
| JP J P Morgan Exchange Traded F | Exited | −4,818 | −$320K | — |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +24,619 | +$1.97M | 7.9% |
| IG Invesco Galaxy Bitcoin ETF | New | +14,143 | +$1.23M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −17,715 | −$1.18M | 0.2% |
| Alphabet Inc | Trimmed | −2,962 | −$929K | 2.1% |
| Netflix Inc | Added | +7,650 | +$717K | 0.5% |
| AC American Centy ETF Tr | Added | +7,985 | +$657K | 2.6% |
| IT Ishares Tr | Added | +5,638 | +$604K | 1.2% |
| Uber Technologies Inc | Exited | −6,106 | −$598K | — |
| Nvidia Corporation | Trimmed | −3,156 | −$589K | 2.6% |
| Zimmer Biomet Holdings Inc | Exited | −5,920 | −$583K | — |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −11,000 | −$2.01M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +7,904 | +$1.95M | 1.4% |
| AE Aim ETF Products Trust | New | +57,720 | +$1.65M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −12,353 | −$1.49M | 0.3% |
| IU Ishares U S ETF Tr | New | +14,513 | +$1.48M | 1.1% |
| AO Angel Oak Funds Trust | Exited | −161,631 | −$1.4M | — |
| SS Select Sector SPDR Tr | New | +23,610 | +$1.27M | 0.9% |
| SA Ssga Active ETF Tr | Exited | −29,195 | −$1.19M | — |
| DE Doubleline ETF Trust | Added | +22,761 | +$1.13M | 3.2% |
| AO Angel Oak Funds Trust | New | +22,047 | +$1.13M | 0.8% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | New | +34,177 | +$1.73M | 1.3% |
| AC American Centy ETF Tr | New | +5,747 | +$579K | 0.5% |
| Uber Technologies Inc | New | +6,184 | +$577K | 0.4% |
| Insulet Corp | New | +1,802 | +$566K | 0.4% |
| Vertex Pharmaceuticals Inc | New | +1,240 | +$552K | 0.4% |
| IT Ishares Tr | Added | +5,144 | +$537K | 0.7% |
| DE Dimensional ETF Trust | New | +7,621 | +$511K | 0.4% |
| GP Global Pmts Inc | Exited | −5,173 | −$507K | — |
| AE Aim ETF Products Trust | Trimmed | −13,623 | −$504K | 0.8% |
| AE Aim ETF Products Trust | New | +12,690 | +$445K | 0.3% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −61,474 | −$3.18M | — |
| SS SPDR Ser Tr | Trimmed | −38,429 | −$2.53M | 6.1% |
| IT Ishares Tr | Trimmed | −41,219 | −$2.16M | 0.7% |
| CE Columbia ETF Tr I | New | +58,598 | +$1.95M | 1.7% |
| JP J P Morgan Exchange Traded F | New | +18,225 | +$1.84M | 1.7% |
| SI SPDR Index Shs Fds | Trimmed | −46,286 | −$1.69M | 2.0% |
| SS SPDR Ser Tr | New | +46,697 | +$1.33M | 1.2% |
| IE Innovator Etfs Trust | Trimmed | −31,619 | −$1.07M | 1.0% |
| BE Bondbloxx ETF Trust | New | +16,765 | +$853K | 0.8% |
| SS SPDR Ser Tr | New | +28,807 | +$842K | 0.8% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | Exited | −106,177 | −$3.12M | — |
| SS SPDR Ser Tr | Added | +38,469 | +$2.65M | 8.5% |
| AE Aim ETF Products Trust | New | +59,661 | +$2.12M | 1.8% |
| DE Doubleline ETF Trust | Added | +37,793 | +$1.82M | 2.7% |
| IE Innovator Etfs Trust | Exited | −78,857 | −$1.66M | — |
| JP J P Morgan Exchange Traded F | Exited | −23,675 | −$1.41M | — |
| IE Innovator Etfs Trust | Exited | −33,304 | −$1.2M | — |
| IT Ishares Tr | Exited | −28,878 | −$1.2M | — |
| AC American Centy ETF Tr | New | +19,296 | +$1.18M | 1.0% |
| SS SPDR Ser Tr | Exited | −34,248 | −$995K | — |
Showing the 10 largest of 228 changes.
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