Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$117M in Q4 2021 → $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 |
|---|---|---|---|---|
| TT Tidal Trust I | 12.3% | Trimmed 7.0% | 715,360 | $19.8M |
| PE Pimco ETF Tr | 11.4% | Added 0.1% | 695,219 | $18.4M |
| JP J P Morgan Exchange Traded F | 9.5% | Added 0.0% | 285,453 | $15.3M |
| LA Lazard Active ETF Tr | 8.8% | Trimmed 10% | 405,922 | $14.2M |
| SA Ssga Active Tr | 8.4% | Added 0.1% | 463,515 | $13.6M |
| CG Capital Group Dividend Value | 8.0% | Trimmed 13% | 261,236 | $12.9M |
| TT Tidal Trust Iii | 6.5% | Trimmed 22% | 332,087 | $10.4M |
| SS SPDR Series Trust | 5.5% | Trimmed 1.3% | 376,967 | $8.84M |
| SS Schwab Strategic Tr | 4.5% | Added 3.3% | 184,032 | $7.3M |
| SS SPDR Series Trust | 2.1% | Trimmed 8.0% | 28,762 | $3.42M |
| Nvidia Corporation | 2.0% | Trimmed 8.8% | 15,840 | $3.17M |
| Alphabet Inc | 1.8% | Trimmed 2.3% | 8,434 | $2.98M |
| Arista Networks Inc | 1.7% | Trimmed 5.6% | 16,444 | $2.79M |
| Caterpillar Inc | 1.7% | Trimmed 3.6% | 2,555 | $2.72M |
| IT Ishares Tr | 1.7% | New | 29,777 | $2.7M |
| Axon Enterprise Inc | 1.5% | New | 4,315 | $2.42M |
| Advanced Micro Devices Inc | 1.5% | New | 4,071 | $2.36M |
| Carpenter Technology Corp | 1.4% | New | 3,593 | $2.22M |
| Apple Inc | 1.3% | Trimmed 3.1% | 7,216 | $2.09M |
| Palantir Technologies Inc | 1.2% | Trimmed 1.6% | 16,632 | $1.94M |
| Amazon Com Inc | 1.2% | Trimmed 4.7% | 8,120 | $1.94M |
| Meta Platforms Inc | 1.1% | Trimmed 2.2% | 3,147 | $1.77M |
| Tesla Inc | 1.1% | Trimmed 11% | 4,090 | $1.72M |
| Ge Vernova Inc | 0.9% | New | 1,251 | $1.47M |
| Broadcom Inc | 0.9% | New | 3,681 | $1.39M |
| Rocket Lab Corp | 0.8% | Trimmed 40% | 13,392 | $1.36M |
| Microsoft Corp | 0.7% | Trimmed 18% | 3,226 | $1.2M |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 1,914 | $365K |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 71% | 4,314 | $244K |
| IQ Invesco Qqq Tr | 0.1% | New | 309 | $228K |
| VI Vanguard Intl Equity Index F | 0.1% | New | 2,326 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Iii | Trimmed | −94,047 | −$2.96M | 6.5% |
| IT Ishares Tr | New | +29,777 | +$2.7M | 1.7% |
| Axon Enterprise Inc | New | +4,315 | +$2.42M | 1.5% |
| Advanced Micro Devices Inc | New | +4,071 | +$2.36M | 1.5% |
| Carpenter Technology Corp | New | +3,593 | +$2.22M | 1.4% |
| CG Capital Group Dividend Value | Trimmed | −39,567 | −$1.95M | 8.0% |
| Jpmorgan Chase & Co | Exited | −5,877 | −$1.73M | — |
| Applovin Corp | Exited | −4,190 | −$1.67M | — |
| LA Lazard Active ETF Tr | Trimmed | −46,979 | −$1.65M | 8.8% |
| TT Tidal Trust I | Trimmed | −53,559 | −$1.48M | 12.3% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lazard Active ETF Tr | New | +452,901 | +$14.4M | 9.7% |
| SA Ssga Active Tr | New | +463,091 | +$13.4M | 9.0% |
| CG Capital Group Dividend Value | New | +300,803 | +$12.8M | 8.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −149,920 | −$8.5M | 0.6% |
| TT Tidal Trust Iii | Added | +311,634 | +$7.79M | 7.2% |
| SS Schwab Strategic Tr | Added | +170,768 | +$6.53M | 4.6% |
| American Express Co | Exited | −7,966 | −$2.95M | — |
| RM Robinhood Mkts Inc | Exited | −22,315 | −$2.52M | — |
| Rocket Lab Corp | Trimmed | −39,284 | −$2.52M | 1.0% |
| Carvana Co | Exited | −5,574 | −$2.35M | — |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −181,986 | −$5.08M | — |
| TT Tidal Trust Iii | New | +114,500 | +$2.93M | 2.0% |
| Emcor Group Inc | Exited | −3,141 | −$2.04M | — |
| Caterpillar Inc | New | +3,375 | +$1.93M | 1.3% |
| Sofi Technologies Inc | New | +71,127 | +$1.86M | 1.3% |
| Deere & Co | New | +3,970 | +$1.85M | 1.2% |
| Netflix Inc | Added | +17,091 | +$1.6M | 1.2% |
| BI Bitmine Immersion Tecnologie | New | +40,010 | +$1.09M | 0.7% |
| SS SPDR Series Trust | Exited | −15,498 | −$718K | — |
| TT Tidal Trust I | Added | +22,811 | +$565K | 13.6% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | New | +789,920 | +$19.7M | 13.3% |
| SS SPDR Series Trust | New | +355,193 | +$8.5M | 5.7% |
| SS Schwab Strategic Tr | New | +181,986 | +$5.08M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +53,706 | +$3.07M | 6.3% |
| TR T Rowe Price ETF Inc | Exited | −119,225 | −$2.94M | — |
| CH Crowdstrike Hldgs Inc | Exited | −5,471 | −$2.79M | — |
| Palantir Technologies Inc | Trimmed | −14,524 | −$2.65M | 3.0% |
| AL Abbott Labs | Exited | −18,864 | −$2.57M | — |
| Nvidia Corporation | Trimmed | −13,458 | −$2.51M | 2.8% |
| Progressive Corp | Exited | −8,738 | −$2.33M | — |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +31,686 | +$3.02M | 2.5% |
| TR T Rowe Price ETF Inc | New | +119,225 | +$2.94M | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −49,373 | −$2.81M | 5.2% |
| AL Abbott Labs | New | +18,864 | +$2.57M | 2.1% |
| Rocket Lab Corp | New | +70,244 | +$2.51M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +46,312 | +$2.48M | 10.6% |
| American Express Co | Added | +7,635 | +$2.44M | 2.4% |
| M Microstrategy Inc | Added | +5,964 | +$2.41M | 2.3% |
| Jpmorgan Chase & Co. | Added | +8,136 | +$2.36M | 2.4% |
| CH Crowdstrike Hldgs Inc | Added | +4,626 | +$2.36M | 2.3% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +590,616 | +$15.6M | 17.9% |
| IT Ishares Tr | Exited | −54,901 | −$12.1M | — |
| JP J P Morgan Exchange Traded F | New | +190,615 | +$10.2M | 11.5% |
| JP J P Morgan Exchange Traded F | New | +159,767 | +$9.13M | 10.3% |
| Intuitive Surgical Inc | Exited | −5,580 | −$2.91M | — |
| Palantir Technologies Inc | Trimmed | −29,509 | −$2.49M | 3.6% |
| Caterpillar Inc | Exited | −6,425 | −$2.33M | — |
| Semler Scientific Inc | Exited | −42,210 | −$2.28M | — |
| SS SPDR Ser Tr | Exited | −36,291 | −$2.19M | — |
| QS Quanta Svcs Inc | Exited | −6,500 | −$2.05M | — |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +31,551 | +$3.49M | 3.9% |
| Arista Networks Inc | Exited | −7,991 | −$3.07M | — |
| Applovin Corp | New | +8,187 | +$2.65M | 3.0% |
| Palo Alto Networks Inc | Exited | −7,202 | −$2.46M | — |
| Axon Enterprise Inc | Trimmed | −4,085 | −$2.43M | 3.4% |
| KR Kimco Rlty Corp | Exited | −104,443 | −$2.43M | — |
| S&P Global Inc | Exited | −4,415 | −$2.28M | — |
| Semler Scientific Inc | New | +42,210 | +$2.28M | 2.5% |
| Vertex Pharmaceuticals Inc | Exited | −4,783 | −$2.22M | — |
| SS SPDR Ser Tr | New | +36,291 | +$2.19M | 2.4% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +55,833 | +$12.3M | 14.7% |
| Salesforce Inc | Exited | −10,092 | −$2.59M | — |
| Palantir Technologies Inc | New | +66,953 | +$2.49M | 3.0% |
| Axon Enterprise Inc | Added | +6,150 | +$2.46M | 4.4% |
| KR Kimco Rlty Corp | New | +104,443 | +$2.43M | 2.9% |
| S&P Global Inc | New | +4,415 | +$2.28M | 2.7% |
| Vertex Pharmaceuticals Inc | New | +4,783 | +$2.22M | 2.7% |
| MI Mueller Inds Inc | New | +28,941 | +$2.14M | 2.6% |
| MP Marathon Pete Corp | Exited | −11,878 | −$2.06M | — |
| Nvidia Corporation | Trimmed | −14,822 | −$1.8M | 5.0% |
Showing the 10 largest of 48 changes.
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