Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$147M in Q1 2026 → $161M 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 |
|---|---|---|---|---|
| VV Vaneck Vectors Tr Fallen Angel Hg | 7.5% | Trimmed 4.6% | 413,670 | $12.1M |
| VV Vaneck Vectors Tr Morningstar Wide | 6.2% | Added 5.1% | 95,787 | $9.96M |
| SS SPDR Series Trust Prtflo S&P500 Gw | 5.6% | Added 3.3% | 75,412 | $8.97M |
| ES Ea Series Trust Freedom 100 | 4.8% | Trimmed 4.3% | 106,063 | $7.73M |
| IT Ishares Tr Blackrock | 4.6% | Added 1.7% | 145,872 | $7.38M |
| Palantir Technologies Inc | 4.5% | Trimmed 11% | 62,426 | $7.28M |
| IT Ishares Tr 3 7 Yr Treas | 4.5% | Trimmed 1.1% | 61,405 | $7.21M |
| DT Dbx Tr Xtrak Msci Eafe | 3.3% | Added 1.6% | 98,125 | $5.36M |
| Nvidia Corporation | 3.1% | Trimmed 1.5% | 24,684 | $5.02M |
| VA Vanguard Admiral Fds Inc Smllcp 600 | 2.8% | Trimmed 0.9% | 33,038 | $4.54M |
| JP J P Morgan Exchange Traded F Global Bd | 2.8% | Added 11% | 93,538 | $4.52M |
| Apple Inc | 2.7% | Trimmed 3.2% | 14,645 | $4.27M |
| BG Blackstone Group Inc Com | 2.3% | Added 2.4% | 30,866 | $3.71M |
| Jpmorgan Chase & Co | 2.1% | Added 1.7% | 10,442 | $3.42M |
| Centrus Energy Corp | 1.9% | Added 28% | 18,005 | $3.02M |
| United Rentals Inc | 1.8% | Trimmed 5.1% | 2,583 | $2.92M |
| Amazon Com Inc | 1.8% | Trimmed 1.0% | 12,127 | $2.89M |
| Navitas Semiconductor Corp | 1.7% | Added 1.1% | 157,645 | $2.74M |
| Microsoft Corp | 1.5% | Trimmed 1.6% | 6,506 | $2.43M |
| SS Select Sector SPDR Tr Energy | 1.5% | Trimmed 1.0% | 45,674 | $2.43M |
| IE Invesco Exchng Traded Fd Tr Gbl Srt Trm | 1.4% | Added 14% | 117,578 | $2.32M |
| Southern Copper Corp | 1.4% | Added 1.9% | 12,464 | $2.23M |
| Freeport-mcmoran Inc | 1.3% | Added 12% | 33,951 | $2.17M |
| IU Ishares U S Tr Gsci Cmdty Stgy | 1.3% | Trimmed 6.0% | 69,470 | $2.11M |
| AA Altc Acquisition Corp Com | 1.3% | Added 20% | 39,334 | $2.06M |
| IG Ishares Gold Tr Ishares | 1.2% | Added 17% | 26,108 | $1.97M |
| BT Blackrock Trust Ishares Prime Mo | 1.1% | Added 20% | 17,915 | $1.8M |
| Kla Corp | 1.0% | Added 900% | 8,010 | $1.68M |
| FE Franklin ETF Tr Short Dur | 1.0% | Added 11% | 17,578 | $1.59M |
| WS Wal-mart Stores Inc | 0.9% | Added 15% | 13,402 | $1.52M |
| Applied Materials Inc | 0.8% | Unchanged | 2,548 | $1.36M |
| AT Allspring Treas Plus Mm Fd-inst #793 | 0.8% | Trimmed 25% | 1,302,217 | $1.3M |
| Caterpillar Inc | 0.8% | Unchanged | 1,459 | $1.26M |
| Sofi Technologies Inc | 0.7% | Trimmed 0.8% | 63,397 | $1.14M |
| CC Cameco Corp Com | 0.6% | Added 2.2% | 10,306 | $1.01M |
| SS SPDR Ser Tr S&P | 0.6% | Trimmed 1.1% | 6,151 | $974K |
| ES ETF Ser Solutions Aam Bahl & | 0.6% | Trimmed 0.7% | 28,016 | $919K |
| IT Ishares Tr Nasdq Biotec | 0.6% | Added 3.5% | 4,665 | $888K |
| IB Interactive Brokers Group In Com | 0.5% | Trimmed 3.4% | 9,857 | $858K |
| Qxo Inc | 0.5% | Added 16% | 46,209 | $799K |
| SS SPDR S&P 500 ETF Tr Tr | 0.5% | Trimmed 1.3% | 1,067 | $798K |
| JC Johnson Controls Internation | 0.5% | Unchanged | 5,150 | $780K |
| Valero Energy Corp | 0.5% | Unchanged | 2,193 | $752K |
| MI Marriott International Inc Class A | 0.4% | Added 0.0% | 2,004 | $711K |
| Mckesson Corp | 0.4% | Unchanged | 830 | $711K |
| VT Vaneck Trust Ig Floating Rate | 0.4% | Added 21% | 27,439 | $703K |
| IT Ishares Tr Fltg Rate Nt | 0.4% | Added 21% | 13,751 | $702K |
| Marathon Petroleum Corp | 0.4% | Unchanged | 1,838 | $655K |
| WU Wisdomtree U.s. Value Fund | 0.4% | Added 0.2% | 6,135 | $624K |
| Booking Holdings Inc | 0.4% | Added 2400% | 2,925 | $624K |
| Axsome Therapeutics Inc | 0.4% | Trimmed 1.4% | 2,526 | $619K |
| PM Philip Morris International In | 0.3% | Unchanged | 2,924 | $552K |
| Abbvie Inc | 0.3% | Unchanged | 2,147 | $539K |
| Phillips 66 | 0.3% | Unchanged | 2,299 | $535K |
| AC Alimentation Couche-tard Inc | 0.3% | Unchanged | 7,742 | $515K |
| Amgen Inc | 0.3% | Unchanged | 1,208 | $505K |
| Johnson & Johnson | 0.3% | Unchanged | 1,882 | $493K |
| Nucor Corp | 0.3% | Unchanged | 1,709 | $465K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,824 | $448K |
| Altria Group Inc | 0.3% | Unchanged | 6,631 | $432K |
Showing top 60 of 189 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +7,209 | +$1.51M | 1.0% |
| Palantir Technologies Inc | Trimmed | −7,907 | −$922K | 4.5% |
| Centrus Energy Corp | Added | +3,986 | +$669K | 1.9% |
| Booking Holdings Inc | Added | +2,808 | +$599K | 0.4% |
| VV Vaneck Vectors Tr Fallen Angel Hg | Trimmed | −20,078 | −$587K | 7.5% |
| VV Vaneck Vectors Tr Morningstar Wide | Added | +4,672 | +$486K | 6.2% |
| JP J P Morgan Exchange Traded F Global Bd | Added | +9,329 | +$451K | 2.8% |
| Exxonmobil Holdings Corp | New | +2,824 | +$448K | 0.3% |
| AT Allspring Treas Plus Mm Fd-inst #793 | Trimmed | −440,433 | −$440K | 0.8% |
| EM Exxon Mobil Corp Com Do Not Use | Trimmed | −2,824 | −$386K | 0.1% |
Showing the 10 largest of 124 changes.
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