Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$120M in Q2 2025 → $115M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 9.9% | Trimmed 1.2% | 32,159 | $11.4M |
| CH Crowdstrike Hldgs Inc | 8.6% | Added 5.2% | 12,927 | $9.87M |
| Apple Inc | 5.0% | Added 1.4% | 20,031 | $5.8M |
| CG Capital Group Growth ETF | 4.8% | Added 6.7% | 116,863 | $5.52M |
| Visa Inc | 4.7% | Added 4.6% | 15,720 | $5.39M |
| EL Eli Lilly & Co | 4.5% | Added 2.5% | 4,336 | $5.2M |
| Microsoft Corp | 4.4% | Added 2.5% | 13,645 | $5.09M |
| Rtx Corporation | 4.1% | Added 4.9% | 25,078 | $4.76M |
| Nvidia Corporation | 4.1% | Trimmed 0.6% | 23,710 | $4.74M |
| BO Bank Of Amer Corp | 3.5% | Added 6.0% | 70,072 | $3.99M |
| Unitedhealth Group Inc | 3.3% | Added 2.6% | 9,219 | $3.83M |
| Intuitive Surgical Inc | 3.3% | Added 8.1% | 9,396 | $3.74M |
| SS Schwab Strategic Tr | 3.2% | Trimmed 12% | 109,348 | $3.7M |
| TI Take-two Interactive Softwar | 2.9% | Added 8.1% | 13,191 | $3.3M |
| Eaton Corp PLC | 2.8% | Added 8.7% | 7,449 | $3.17M |
| Uber Technologies Inc | 2.7% | Added 5.7% | 43,088 | $3.11M |
| IE Intercontinental Exchange In | 2.7% | Added 7.6% | 24,911 | $3.07M |
| Amazon Com Inc | 2.6% | Trimmed 2.3% | 12,364 | $2.94M |
| SC Schwab Charles Corp | 2.5% | Added 6.3% | 31,672 | $2.92M |
| Broadcom Inc | 2.4% | Trimmed 28% | 7,191 | $2.72M |
| VT Vanguard Tax-managed Fds | 1.9% | Trimmed 9.2% | 31,403 | $2.24M |
| Spotify Technology S A | 1.9% | Added 5.0% | 4,808 | $2.21M |
| CG Capital Group Dividend Value | 1.8% | Trimmed 16% | 41,304 | $2.04M |
| Salesforce Inc | 1.6% | Trimmed 0.5% | 11,516 | $1.8M |
| Boston Scientific Corp | 1.2% | Trimmed 1.1% | 32,131 | $1.37M |
| VI Vanguard Index Fds | 1.2% | Trimmed 34% | 6,081 | $1.33M |
| Meta Platforms Inc | 1.0% | Trimmed 10% | 1,933 | $1.09M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 0.4% | 1,677 | $792K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 4.7% | 20,647 | $749K |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.5% | 1,730 | $524K |
| CG Capital Group Dividend Growe | 0.4% | Unchanged | 12,848 | $482K |
| Tesla Inc | 0.4% | Trimmed 5.1% | 1,089 | $458K |
| Kla Corp | 0.4% | Added 694% | 1,485 | $448K |
| AH Asml Hldg Nv | 0.4% | Trimmed 14% | 218 | $427K |
| GA Ge Aerospace | 0.4% | Trimmed 38% | 1,123 | $418K |
| CG Capital Group Core Balanced | 0.4% | Unchanged | 10,682 | $405K |
| IT Ishares Tr | 0.3% | New | 3,354 | $348K |
| Jpmorgan Chase & Co | 0.3% | Trimmed 32% | 1,061 | $347K |
| RC Royal Caribbean Group | 0.3% | Trimmed 17% | 1,072 | $341K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 25% | 1,700 | $308K |
| VC Vanguard Charlotte Fds | 0.3% | Trimmed 2.4% | 6,309 | $306K |
| RB Royal Bk Cda | 0.2% | Unchanged | 1,378 | $285K |
| IT Ishares Tr | 0.2% | Trimmed 3.0% | 5,799 | $280K |
| DW Disney Walt Co | 0.2% | Trimmed 7.5% | 2,901 | $279K |
| Costco Wholesale Corporation | 0.2% | Trimmed 1.3% | 296 | $277K |
| Mastercard Incorporated | 0.2% | Added 4.7% | 517 | $266K |
| Nasdaq Inc | 0.2% | New | 3,000 | $236K |
| Intel Corp | 0.2% | New | 1,680 | $235K |
| Ge Vernova Inc | 0.2% | Trimmed 22% | 192 | $226K |
| Linde PLC | 0.2% | Trimmed 14% | 415 | $215K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −2,830 | −$1.07M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −3,098 | −$675K | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −14,394 | −$487K | 3.2% |
| CH Crowdstrike Hldgs Inc | Added | +637 | +$486K | 8.6% |
| Kla Corp | Added | +1,298 | +$392K | 0.4% |
| CG Capital Group Dividend Value | Trimmed | −7,876 | −$388K | 1.8% |
| IT Ishares Tr | Exited | −3,416 | −$377K | — |
| IT Ishares Tr | New | +3,354 | +$348K | 0.3% |
| CG Capital Group Growth ETF | Added | +7,342 | +$347K | 4.8% |
| Intuitive Surgical Inc | Added | +708 | +$282K | 3.3% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Exited | −155,393 | −$5.99M | — |
| Broadcom Inc | Trimmed | −7,933 | −$2.46M | 3.0% |
| SS SPDR Series Trust | Exited | −22,078 | −$1.97M | — |
| CG Capital Grp Fixed Incm ETF T | Exited | −64,037 | −$1.45M | — |
| DW Disney Walt Co | Trimmed | −14,780 | −$1.42M | 0.3% |
| PT Proshares Tr | Exited | −19,236 | −$1.35M | — |
| Microsoft Corp | Trimmed | −3,500 | −$1.3M | 4.8% |
| CG Capital Grp Fixed Incm ETF T | Exited | −43,130 | −$1.12M | — |
| Alphabet Inc | Trimmed | −3,807 | −$1.09M | 9.1% |
| NL Northern Lts Fd Tr Iii | Exited | −13,683 | −$1.06M | — |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +17,244 | +$767K | 3.2% |
| PT Proshares Tr | Added | +9,089 | +$640K | 0.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +20,778 | +$470K | 0.9% |
| CG Capital Group Dividend Growe | Added | +13,191 | +$470K | 0.5% |
| DS Direxion Shs ETF Tr | Trimmed | −11,883 | −$458K | 3.8% |
| CG Capital Group Dividend Value | Added | +9,119 | +$398K | 1.2% |
| Willdan Group Inc | Trimmed | −3,750 | −$389K | 0.4% |
| CG Capital Group Core Balanced | New | +10,972 | +$388K | 0.2% |
| EL Eli Lilly & Co | Added | +342 | +$368K | 3.1% |
| CH Crowdstrike Hldgs Inc | Added | +736 | +$345K | 3.4% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Added | +3,499 | +$2.44M | 1.9% |
| Unitedhealth Group Inc | Added | +6,112 | +$2.11M | 1.9% |
| Eaton Corp PLC | New | +5,537 | +$2.07M | 1.4% |
| Alphabet Inc | Added | +7,948 | +$1.94M | 5.9% |
| CH Crowdstrike Hldgs Inc | Added | +3,761 | +$1.84M | 3.6% |
| Adobe Inc | Exited | −4,287 | −$1.66M | — |
| PH Paypal Hldgs Inc | Trimmed | −22,378 | −$1.5M | 0.1% |
| Visa Inc | Added | +4,194 | +$1.43M | 3.7% |
| AP Accenture PLC Ireland | Trimmed | −5,762 | −$1.42M | 0.1% |
| Microsoft Corp | Added | +2,577 | +$1.33M | 5.8% |
Showing the 10 largest of 103 changes.
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