Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$101M in Q4 2024 → $191M 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 |
|---|---|---|---|---|
| SI Schwab International Equity ETF | 20.0% | Trimmed 0.1% | 1,389,247 | $38.2M |
| PU Pgim Ultra Short Bond ETF | 16.0% | New | 618,064 | $30.6M |
| SU Schwab Us Large Cap Growth ETF | 14.0% | Trimmed 5.7% | 745,686 | $26.8M |
| SU Schwab Us Large Cap Value ETF | 13.3% | Trimmed 4.6% | 765,306 | $25.5M |
| HC Harbor Commodity All-weather Strategy ETF | 5.9% | New | 320,806 | $11.3M |
| DT Dell Technologies Inc Cl C | 1.5% | Trimmed 24% | 5,364 | $2.89M |
| Apple Inc | 1.2% | Trimmed 19% | 6,833 | $2.28M |
| Home Depot | 0.9% | Added 0.2% | 6,224 | $1.77M |
| Microsoft | 0.9% | Added 4.4% | 3,322 | $1.7M |
| PA Palo Alto Networks Inc Com | 0.7% | Trimmed 27% | 3,586 | $1.42M |
| CS Cisco Sys Inc | 0.7% | Trimmed 3.0% | 12,850 | $1.38M |
| EH Exxonmobil Holdings Corp Com Shs | 0.7% | New | 8,200 | $1.33M |
| JC Jpmorgan Chase & Co Com | 0.7% | Added 4.1% | 4,017 | $1.33M |
| Amazon Com Inc | 0.7% | Added 4.3% | 5,233 | $1.3M |
| BB Bhp Billiton Limited Sponsored Ads | 0.7% | Trimmed 7.7% | 15,299 | $1.3M |
| Lam Research Corp | 0.7% | Added 0.1% | 3,948 | $1.3M |
| AC AT&T Inc Com | 0.7% | Added 13% | 51,041 | $1.25M |
| MC Metlife Inc Com | 0.6% | Added 3.2% | 13,163 | $1.24M |
| AM Applied Matls Inc Com | 0.6% | Trimmed 1.1% | 2,416 | $1.24M |
| MP Meta Platforms Inc Cl A | 0.6% | Added 10% | 1,610 | $1.17M |
| TS Totalenergies Se Act | 0.6% | Added 4.9% | 13,488 | $1.15M |
| PC Pfizer Inc Com | 0.6% | Added 5.6% | 39,718 | $1.13M |
| HM Honda Motor Co Ltd ADR Ech Cnv In 3 | 0.6% | Added 2.1% | 35,438 | $1.12M |
| G Google Inc | 0.6% | Added 5.7% | 3,239 | $1.11M |
| IB Intl Business Machines | 0.6% | Added 13% | 4,990 | $1.1M |
| Verizon Communications | 0.6% | Added 3.9% | 23,607 | $1.08M |
| MP Medtronic PLC Shs | 0.6% | Added 6.4% | 12,515 | $1.08M |
| WC Walmart Inc Com | 0.6% | Added 15% | 10,369 | $1.08M |
| RC Rtx Corporation Com | 0.6% | Added 4.2% | 5,662 | $1.05M |
| SC Salesforce Com | 0.5% | Added 2.7% | 4,466 | $1.03M |
| BC Broadcom Inc Com | 0.5% | Added 6.6% | 2,914 | $1.02M |
| HI Honeywell Intl Inc | 0.5% | New | 4,848 | $1.02M |
| Visa Inc | 0.5% | Added 5.6% | 2,796 | $1M |
| UP Union Pac Corp Com | 0.5% | Added 4.2% | 3,648 | $993K |
| DE Duke Energy Corp New Com New | 0.5% | Added 6.5% | 8,703 | $992K |
| Unitedhealth Group | 0.5% | Trimmed 4.2% | 2,692 | $988K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Added 5.9% | 1,898 | $945K |
| GD General Dynamics Corp Com | 0.5% | Added 6.3% | 2,813 | $933K |
| CH Cvs Health Corp Com | 0.5% | Added 1.7% | 10,728 | $919K |
| SC Sysco Corp Com | 0.5% | Added 7.2% | 11,663 | $909K |
| AB Anheuser Busch Inbev Sa Nv Sponsored ADR | 0.5% | Added 3.1% | 12,365 | $908K |
| SE Strive Enhanced Income Short Maturity ETF | 0.5% | New | 44,150 | $890K |
| BH Booking Holdings Inc Com | 0.4% | Added 4.6% | 5,255 | $856K |
| NC Netflix Inc Com | 0.4% | Added 14% | 12,253 | $853K |
| G2 Graniteshares 2x Long Nvda Daily ETF | 0.4% | New | 23,000 | $844K |
| Boston Scientific Corp | 0.4% | Added 36% | 19,308 | $843K |
| IR Ishares Russell 1000 Growth ETF | 0.4% | Unchanged | 6,304 | $790K |
| MC Mcdonalds Corp Com | 0.4% | Added 12% | 3,311 | $765K |
| LC Lowes Cos Inc Com | 0.4% | Added 11% | 4,134 | $762K |
| Phillips 66 | 0.4% | Unchanged | 2,902 | $741K |
| CC Conocophillips Com | 0.4% | Added 0.3% | 5,717 | $715K |
| AP Aon PLC Shs Cl A | 0.3% | Added 7.9% | 2,376 | $658K |
| IB Inhibrx Biosciences Inc Com | 0.3% | Unchanged | 4,875 | $488K |
| AC Alphabet Inc Cap Stk Cl C | 0.2% | Trimmed 1.1% | 1,287 | $439K |
| VF Vanguard Ftse Developed Markets ETF | 0.2% | Unchanged | 6,057 | $428K |
| EL Eli Lilly & Co Com | 0.2% | Added 5.5% | 327 | $378K |
| SG SPDR Gold ETF | 0.2% | Added 37% | 962 | $366K |
| NC Nvidia Corporation Com | 0.2% | Unchanged | 1,466 | $335K |
| VT Vanguard Total Bond Market ETF | 0.2% | Unchanged | 4,499 | $316K |
| IR Ishares Russell 1000 Value ETF | 0.2% | Unchanged | 1,246 | $309K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Pgim Ultra Short Bond ETF | New | +618,064 | +$30.6M | 16.0% |
| HC Harbor Commodity All-weather Strategy ETF | New | +320,806 | +$11.3M | 5.9% |
| SU Schwab Us Large Cap Growth ETF | Trimmed | −45,426 | −$1.63M | 14.0% |
| HC Hedgeye Capital Allocation ETF | Exited | −57,600 | −$1.57M | — |
| CT Cambria Tail Risk ETF | Exited | −144,900 | −$1.54M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +8,200 | +$1.33M | 0.7% |
| SU Schwab Us Large Cap Value ETF | Trimmed | −36,517 | −$1.22M | 13.3% |
| EM Exxon Mobil Corp Com | Exited | −7,836 | −$1.07M | — |
| HI Honeywell Intl Inc | New | +4,848 | +$1.02M | 0.5% |
| DT Dell Technologies Inc Cl C | Trimmed | −1,694 | −$911K | 1.5% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hedgeye Capital Allocation ETF | New | +57,600 | +$1.57M | 1.0% |
| CT Cambria Tail Risk ETF | New | +144,900 | +$1.54M | 1.0% |
| SU Schwab Us Large Cap Value ETF | Trimmed | −26,803 | −$933K | 18.2% |
| HI Honeywell Intl Inc | Exited | −3,926 | −$887K | — |
| BH Booking Holdings Inc Com | Added | +4,856 | +$866K | 0.6% |
| AL Abbott Laboratories Com | Exited | −7,872 | −$808K | — |
| KM Kraneshares Mount Lucas Mgd Futr Indx Strae ETF | New | +28,950 | +$797K | 0.5% |
| AP Aon PLC Shs Cl A | New | +2,202 | +$730K | 0.5% |
| M& Marsh & Mclennan Cos Inc Com | Exited | −4,047 | −$702K | — |
| SU Schwab Us Large Cap Growth ETF | Trimmed | −20,127 | −$681K | 17.5% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Year Treasury Bond ETF | Exited | −133,248 | −$11.6M | — |
| PQ Powershares Qqq Tr | Exited | −2,600 | −$1.6M | — |
| TS Totalenergies Se Act | New | +12,673 | +$1.15M | 0.9% |
| NC Netflix Inc Com | New | +9,395 | +$903K | 0.7% |
| SU Schwab Us Large Cap Growth ETF | Added | +24,715 | +$720K | 18.6% |
| Lam Research Corp | Trimmed | −2,760 | −$590K | 0.6% |
| Unitedhealth Group | Added | +1,975 | +$534K | 0.7% |
| SU Schwab Us Large Cap Value ETF | Trimmed | −16,558 | −$505K | 19.9% |
| AM Applied Matls Inc Com | Trimmed | −1,475 | −$504K | 0.7% |
| SI Schwab International Equity ETF | Trimmed | −19,260 | −$477K | 26.8% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab International Equity ETF | Added | +36,945 | +$888K | 24.2% |
| TS Total Sa ADR | Exited | −12,630 | −$754K | — |
| SU Schwab Us Large Cap Value ETF | Added | +23,520 | +$696K | 18.1% |
| UP Union Pac Corp Com | New | +2,983 | +$690K | 0.5% |
| M& Marsh & Mclennan Cos Inc Com | New | +3,697 | +$686K | 0.5% |
| CN Comcast Corp New Cl A | Exited | −20,867 | −$656K | — |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +7,345 | +$640K | 8.4% |
| CC Conocophillips Com | Trimmed | −6,631 | −$621K | 0.4% |
| GX Global X Uranium ETF | Exited | −8,623 | −$411K | — |
| EL Eli Lilly & Co Com | New | +340 | +$365K | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Tr | New | +2,600 | +$1.56M | 1.2% |
| SI Schwab International Equity ETF | Added | +52,959 | +$1.23M | 23.4% |
| SU Schwab Us Large Cap Value ETF | Added | +35,770 | +$1.04M | 17.7% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +9,881 | +$883K | 8.3% |
| SU Schwab Us Large Cap Growth ETF | Added | +12,073 | +$385K | 18.7% |
| IM Ishares Msci Eafe ETF | New | +2,210 | +$206K | 0.2% |
| SN Stellantis N.v Shs | Exited | −20,116 | −$202K | — |
| BC Broadcom Inc Com | Trimmed | −395 | −$130K | 0.6% |
| Unitedhealth Group | Added | +291 | +$100K | 0.6% |
| SC Salesforce Com | Added | +410 | +$97.2K | 0.4% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap Growth ETF | Added | +45,756 | +$1.34M | 18.8% |
| SU Schwab Us Large Cap Value ETF | Added | +36,035 | +$997K | 18.0% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +10,841 | +$957K | 8.5% |
| BG Bhp Group Ltd Sponsored Ads | New | +13,772 | +$662K | 0.5% |
| LC Lowes Cos Inc Com | New | +2,380 | +$528K | 0.4% |
| RT Rio Tinto PLC Spon ADR | Exited | −8,746 | −$525K | — |
| NC Nike Inc Class B | Exited | −6,889 | −$437K | — |
| TC Tesla Inc Com | New | +1,117 | +$355K | 0.3% |
| GX Global X Uranium ETF | New | +8,623 | +$335K | 0.3% |
| IR Ishares Russell 2000 ETF | New | +1,129 | +$244K | 0.2% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab International Equity ETF | Added | +65,745 | +$1.3M | 24.3% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +12,663 | +$1.15M | 9.1% |
| IC Intel Corp Com | Exited | −34,317 | −$688K | — |
| AP Air Prods & Chems Inc Com | Exited | −1,991 | −$577K | — |
| TS Total Sa ADR | New | +8,905 | +$576K | 0.5% |
| Starbucks Corp | Exited | −6,264 | −$572K | — |
| AB Anheuser Busch Inbev Sa/nv Sponsored ADR | New | +9,053 | +$557K | 0.5% |
| SU Schwab Us Large Cap Growth ETF | Added | +21,460 | +$537K | 17.3% |
| CC Coca Cola Co Com | Trimmed | −7,446 | −$533K | 0.2% |
| Fedex Corp | Exited | −1,883 | −$530K | — |
Showing the 10 largest of 54 changes.
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