Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$152M in Q1 2025 → $165M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 10.7% | Added 0.7% | 64,798 | $17.6M |
| IC Ishares Core S&P 500 ETF | 8.9% | Added 0.3% | 21,271 | $14.6M |
| AC Aptus Collared Investment Opportunity ETF | 8.7% | Trimmed 0.2% | 325,843 | $14.2M |
| MP Meta Platforms Inc Cl A | 7.3% | Added 1.2% | 18,171 | $12M |
| AD Aptus Defined Risk ETF | 6.5% | Added 1.0% | 373,268 | $10.6M |
| AC Amazon Com Inc Com | 4.7% | Trimmed 1.3% | 33,598 | $7.76M |
| VG Vanguard Growth ETF | 4.2% | Trimmed 0.6% | 14,071 | $6.86M |
| IS Ishares S&P 500 Value ETF | 4.1% | Trimmed 0.7% | 31,659 | $6.71M |
| IM Ishares Msci Eafe ETF | 2.6% | Trimmed 2.4% | 44,098 | $4.23M |
| NC Nvidia Corporation Com | 2.4% | Trimmed 4.6% | 21,517 | $4.01M |
| MC Microsoft Corp Com | 2.1% | Trimmed 1.6% | 7,139 | $3.45M |
| GS Gilead Sciences Inc Com | 1.7% | Unchanged | 23,000 | $2.82M |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | 1.7% | Trimmed 0.7% | 4,088 | $2.79M |
| OS Opus Small Cap Value ETF | 1.6% | Trimmed 1.0% | 72,799 | $2.7M |
| TT Tg Therapeutics Inc Com | 1.4% | Trimmed 0.3% | 78,100 | $2.33M |
| F1 Freedom 100 Emerging Markets ETF | 1.4% | Added 1.9% | 44,806 | $2.3M |
| IQ Invesco Qqq Trust Series I | 1.3% | Added 0.9% | 3,482 | $2.14M |
| VM Vanguard Mid-cap ETF | 1.2% | Trimmed 5.2% | 6,901 | $2M |
| SG SPDR Gold Shares | 1.1% | Unchanged | 4,575 | $1.81M |
| AC Alphabet Inc Cap Stk Cl C | 1.0% | Added 0.4% | 5,380 | $1.69M |
| IS Invesco S&P 500 Equal Weight ETF | 1.0% | Trimmed 1.3% | 8,702 | $1.67M |
| AC Alphabet Inc Cap Stk Cl A | 1.0% | Added 14% | 5,314 | $1.66M |
| VC Visa Inc Com Cl A | 0.9% | Trimmed 16% | 4,053 | $1.42M |
| AC Abbvie Inc Com | 0.8% | Unchanged | 5,916 | $1.35M |
| SC Sempra Com | 0.8% | Trimmed 0.1% | 14,427 | $1.27M |
| JC Jpmorgan Chase & Co. Com | 0.7% | Trimmed 18% | 3,745 | $1.21M |
| IR Ishares Russell 1000 Growth ETF | 0.7% | Unchanged | 2,515 | $1.19M |
| BS Bristol-myers Squibb Co Com | 0.6% | Trimmed 0.5% | 19,800 | $1.07M |
| IC Ishares Core Msci Emerging Markets ETF | 0.6% | Trimmed 26% | 15,771 | $1.06M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Trimmed 18% | 1,931 | $971K |
| NC Netflix Inc. Com | 0.6% | Added 900% | 10,290 | $965K |
| WC Walmart Inc Com | 0.5% | Trimmed 27% | 7,745 | $863K |
| RL Rocket Lab Corp Com | 0.5% | Added 52% | 12,183 | $850K |
| D& Deere & Co Com | 0.5% | Unchanged | 1,618 | $753K |
| PB Pulse Biosciences Inc Com | 0.4% | Unchanged | 51,452 | $706K |
| AL Abbott Labs Com | 0.4% | Unchanged | 5,605 | $702K |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.4% | Unchanged | 6,430 | $686K |
| IC Ishares Core S&P Mid-cap ETF | 0.4% | Unchanged | 10,353 | $683K |
| RP Relx PLC Sponsored ADR | 0.4% | Unchanged | 14,836 | $600K |
| IR Ishares Russell 1000 Value ETF | 0.4% | Unchanged | 2,831 | $595K |
| MI Mastercard Incorporated Cl A | 0.3% | Trimmed 7.9% | 938 | $535K |
| IB Ishares Bitcoin Trust ETF | 0.3% | Unchanged | 10,260 | $509K |
| QS Quanta Svcs Inc Com | 0.3% | Trimmed 30% | 1,202 | $507K |
| IM Ishares Msci Emerging Markets ETF | 0.3% | Trimmed 5.7% | 9,093 | $497K |
| BC Broadcom Inc Com | 0.3% | Trimmed 7.3% | 1,432 | $496K |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | 0.3% | Added 60% | 1,595 | $485K |
| IR Ishares Russell 2000 ETF | 0.3% | Unchanged | 1,942 | $478K |
| CN Chevron Corp New Com | 0.3% | Unchanged | 3,065 | $467K |
| OC Oracle Corp Com | 0.2% | Unchanged | 2,076 | $405K |
| PC Pfizer Inc Com | 0.2% | Added 18% | 16,057 | $400K |
| IC Ionq Inc Com | 0.2% | Added 73% | 8,805 | $395K |
| BF Broadridge Finl Solutions Inc Com | 0.2% | Trimmed 35% | 1,754 | $391K |
| SC Snowflake Inc Com Shs | 0.2% | Unchanged | 1,700 | $373K |
| SS SPDR S&P Midcap 400 ETF Trust | 0.2% | Unchanged | 613 | $370K |
| PC Progressive Corp Com | 0.2% | Trimmed 31% | 1,596 | $363K |
| DE Diamondback Energy Inc Com | 0.2% | Trimmed 31% | 2,394 | $360K |
| TC Tesla Inc Com | 0.2% | Unchanged | 800 | $360K |
| IS Ishares Silver Trust | 0.2% | Unchanged | 5,000 | $322K |
| CC Copart Inc Com | 0.2% | Trimmed 36% | 7,894 | $309K |
| American Tower Corp | 0.2% | Trimmed 31% | 1,745 | $306K |
Showing top 60 of 224 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc. Com | Added | +9,261 | +$868K | 0.6% |
| RT Roper Technologies Inc Com | Exited | −932 | −$465K | — |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −5,556 | −$373K | 0.6% |
| WC Walmart Inc Com | Trimmed | −2,869 | −$320K | 0.5% |
| RL Rocket Lab Corp Com | Added | +4,183 | +$292K | 0.5% |
| VC Visa Inc Com Cl A | Trimmed | −799 | −$280K | 0.9% |
| AC Amphenol Corp Cl A | New | +1,966 | +$266K | 0.2% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −804 | −$259K | 0.7% |
| DN Draftkings Inc New Com Cl A | New | +7,117 | +$245K | 0.1% |
| QS Quanta Svcs Inc Com | Trimmed | −507 | −$214K | 0.3% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Exited | −51,342 | −$5.09M | — |
| AE Aptus Enhanced Yield ETF | Exited | −130,541 | −$2.9M | — |
| AD Aptus Defined Risk ETF | Added | +93,209 | +$2.69M | 6.5% |
| PT Palantir Technologies Inc Cl A | Trimmed | −2,215 | −$404K | 0.1% |
| NC Nvidia Corporation Com | Trimmed | −1,832 | −$342K | 2.5% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −564 | −$178K | 0.9% |
| IN Ishares National Muni Bond ETF | Trimmed | −1,500 | −$160K | 0.1% |
| VC Visa Inc Com Cl A | Trimmed | −449 | −$153K | 1.0% |
| QS Quanta Svcs Inc Com | Trimmed | −336 | −$139K | 0.4% |
| BC Broadcom Inc Com | Trimmed | −397 | −$131K | 0.3% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Unitedhealth Group Inc Com | Exited | −1,539 | −$806K | — |
| AC Apple Inc Com | Trimmed | −2,279 | −$468K | 8.1% |
| SC Servicenow Inc Com | Added | +454 | +$467K | 0.3% |
| AE Aptus Enhanced Yield ETF | Trimmed | −13,221 | −$294K | 1.8% |
| RL Rocket Lab Corp Com | New | +7,500 | +$268K | 0.2% |
| RL Rocket Lab Usa Inc Com | Exited | −12,100 | −$216K | — |
| AC Aptus Collared Investment Opportunity ETF | Trimmed | −4,752 | −$197K | 8.3% |
| TT Tg Therapeutics Inc Com | Trimmed | −5,400 | −$194K | 1.7% |
| SC Snowflake Inc Com Shs | Trimmed | −800 | −$179K | 0.2% |
| DQ Defiance Quantum ETF | Exited | −1,700 | −$127K | — |
Showing the 10 largest of 140 changes.
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