Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$125M in Q4 2025 → $130M 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 ETF Ser Solutions | 6.5% | Added 1.9% | 55,573 | $8.43M |
| IE Invesco Exchange Traded Fd T | 5.7% | Added 3.8% | 68,775 | $7.49M |
| IT Ishares Tr | 5.1% | Added 3.4% | 238,532 | $6.67M |
| VE Vaneck ETF Trust | 5.0% | Added 1.7% | 62,016 | $6.56M |
| IT Ishares Tr | 4.7% | Added 1.7% | 27,456 | $6.1M |
| DE Dbx ETF Tr | 4.6% | Added 35% | 183,434 | $5.93M |
| Royce Small Cap Trust Inc | 4.2% | Added 5.9% | 321,463 | $5.51M |
| AE Amplify ETF Tr | 3.6% | Added 3.2% | 144,770 | $4.76M |
| AE Ark ETF Tr | 3.5% | Added 10% | 37,432 | $4.54M |
| FT First Tr Exchange-traded Fd | 3.4% | Added 3.4% | 34,102 | $4.46M |
| IE Invesco Exchange Traded Fd T | 3.0% | Added 2.7% | 19,455 | $3.85M |
| IE Invesco Exchange Traded Fd T | 2.9% | Added 4.5% | 25,647 | $3.76M |
| FT First Tr Exchange-traded Alp | 2.9% | Added 7.6% | 32,571 | $3.76M |
| VE Vaneck ETF Trust | 2.8% | Added 7.3% | 35,597 | $3.68M |
| SS State Str SPDR S&P Midcap 40 | 2.8% | Trimmed 6.0% | 5,596 | $3.67M |
| FT First Tr Exchng Traded Fd Vi | 2.8% | Trimmed 0.6% | 172,119 | $3.66M |
| IT Ishares Tr | 2.6% | Added 16% | 32,095 | $3.42M |
| IE Invesco Exchange Traded Fd T | 2.6% | Trimmed 0.0% | 51,548 | $3.39M |
| ES ETF Ser Solutions | 2.6% | Added 15% | 390,067 | $3.33M |
| AE Ark ETF Tr | 2.6% | Added 2.1% | 72,989 | $3.32M |
| GX Global X Fds | 2.5% | Added 2.8% | 88,293 | $3.23M |
| FT First Tr Exchange Traded Fd | 2.3% | Trimmed 4.0% | 26,801 | $3.02M |
| AG Allspring Global Dividend Op | 2.2% | Added 5.2% | 453,794 | $2.9M |
| IQ Invesco Qqq Tr | 1.9% | Trimmed 38% | 3,276 | $2.42M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 7.7% | 48,785 | $2.38M |
| GX Global X Fds | 1.8% | Added 2.4% | 85,738 | $2.33M |
| VE Vaneck ETF Trust | 1.7% | Added 35% | 176,102 | $2.27M |
| IE Invesco Exchange Traded Fd T | 1.5% | Trimmed 0.4% | 56,523 | $1.98M |
| VE Vaneck ETF Trust | 1.5% | Added 24% | 30,667 | $1.97M |
| FT First Tr Exchange-traded Fd | 1.5% | Trimmed 3.6% | 31,790 | $1.93M |
| BC Blackrock Corpor Hi Yld Fd I | 1.0% | Added 4.9% | 169,891 | $1.33M |
| VE Vaneck ETF Trust | 1.0% | Added 2.9% | 44,695 | $1.24M |
| IT Ishares Tr | 0.8% | Added 7.0% | 23,805 | $1.02M |
| FT First Tr Exch Traded Fd Iii | 0.7% | Added 1.4% | 56,735 | $967K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Unchanged | 1,142 | $871K |
| IT Ishares Tr | 0.6% | New | 10,242 | $772K |
| IE Invesco Exchange Traded Fd T | 0.4% | New | 10,745 | $556K |
| Apple Inc | 0.4% | Trimmed 10% | 1,634 | $544K |
| Alphabet Inc | 0.4% | Trimmed 0.8% | 1,413 | $481K |
| Udr Inc | 0.3% | Trimmed 51% | 12,470 | $418K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,091 | $340K |
| Nvidia Corporation | 0.2% | Trimmed 9.8% | 1,286 | $294K |
| PC Pimco Corporate & Incm Strg | 0.2% | New | 23,930 | $255K |
| Prologis Inc. | 0.2% | Unchanged | 1,929 | $250K |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.7% | 790 | $225K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −56,700 | −$1.73M | — |
| DE Dbx ETF Tr | Added | +47,321 | +$1.53M | 4.6% |
| IQ Invesco Qqq Tr | Trimmed | −2,022 | −$1.5M | 1.9% |
| IT Ishares Tr | New | +10,242 | +$772K | 0.6% |
| VE Vaneck ETF Trust | Added | +45,430 | +$586K | 1.7% |
| IE Invesco Exchange Traded Fd T | New | +10,745 | +$556K | 0.4% |
| IT Ishares Tr | Added | +4,480 | +$478K | 2.6% |
| Udr Inc | Trimmed | −13,006 | −$436K | 0.3% |
| AE Ark ETF Tr | Added | +3,555 | +$431K | 3.5% |
| ES ETF Ser Solutions | Added | +50,370 | +$430K | 2.6% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +186,753 | +$5.12M | 4.7% |
| AE Ark ETF Tr | New | +33,877 | +$4.48M | 3.3% |
| IT Ishares Tr | Exited | −59,946 | −$3.43M | — |
| VE Vaneck ETF Trust | New | +24,776 | +$2.19M | 1.6% |
| FT First Tr Exchange-traded Fd | Exited | −9,066 | −$2.12M | — |
| GX Global X Fds | Added | +53,711 | +$1.93M | 2.3% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −2,719 | −$1.91M | 3.1% |
| IQ Invesco Qqq Tr | Trimmed | −2,579 | −$1.9M | 2.9% |
| PT Proshares Tr | Exited | −36,734 | −$1.89M | — |
| IT Ishares Tr | New | +56,700 | +$1.73M | 1.3% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Exited | −43,815 | −$2.65M | — |
| IT Ishares Tr | Exited | −21,387 | −$2.26M | — |
| IT Ishares Tr | Added | +17,753 | +$1.73M | 1.9% |
| IQ Invesco Qqq Tr | Trimmed | −1,001 | −$578K | 3.8% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −512 | −$316K | 4.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,203 | −$276K | 5.3% |
| Nvidia Corporation | Exited | −1,200 | −$224K | — |
| IM Iron Mtn Inc Del | New | +2,132 | +$218K | 0.2% |
| IT Ishares Tr | Trimmed | −988 | −$190K | 4.6% |
| IS Ishares Silver Tr | Trimmed | −2,580 | −$176K | 0.8% |
Showing the 10 largest of 40 changes.
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