Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$89.6M in Q4 2021 → $137M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.4% | Added 0.6% | 176,688 | $18.4M |
| IE Innovator Etfs Trust | 9.3% | Added 1.7% | 378,737 | $12.8M |
| FT First Tr Exchng Traded Fd Vi | 9.0% | Added 2.1% | 339,548 | $12.3M |
| VI Vanguard Index Fds | 7.0% | Added 5.1% | 26,148 | $9.68M |
| Johnson & Johnson | 3.9% | Added 0.0% | 20,892 | $5.31M |
| FT First Tr Exchng Traded Fd Vi | 3.2% | Added 0.1% | 111,014 | $4.36M |
| IT Ishares Tr | 2.7% | Added 8.9% | 48,078 | $3.71M |
| Alphabet Inc | 2.4% | Trimmed 2.3% | 9,028 | $3.23M |
| Meta Platforms Inc | 2.2% | Trimmed 1.7% | 5,483 | $3.09M |
| SS SPDR Series Trust | 2.2% | Added 1.2% | 34,236 | $3.01M |
| VS Vanguard Specialized Funds | 1.9% | Trimmed 0.4% | 11,189 | $2.65M |
| VS Vanguard Star Fds | 1.7% | Added 27% | 27,693 | $2.37M |
| Nvidia Corporation | 1.7% | Trimmed 3.0% | 11,453 | $2.29M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 10% | 3,029 | $2.26M |
| Boeing Co | 1.6% | Trimmed 10% | 10,402 | $2.25M |
| IA Invesco Actively Managed Exc | 1.5% | Added 28% | 41,356 | $2.07M |
| Exxon Mobil Corp | 1.5% | Trimmed 0.0% | 14,854 | $2.03M |
| Amazon Com Inc | 1.5% | Trimmed 2.7% | 8,436 | $2.01M |
| FT First Tr Exchange Traded Fd | 1.5% | Added 0.1% | 24,800 | $2.01M |
| PT Proshares Tr | 1.4% | Added 11% | 38,921 | $1.88M |
| EL Eli Lilly & Co | 1.3% | Added 0.1% | 1,506 | $1.81M |
| IT Ishares Tr | 1.3% | Trimmed 1.2% | 2,348 | $1.76M |
| IT Ishares Tr | 1.3% | Added 1.1% | 17,876 | $1.73M |
| Apple Inc | 1.3% | Trimmed 4.8% | 5,946 | $1.72M |
| Netflix Inc. | 1.2% | Added 1.0% | 22,567 | $1.61M |
| IT Ishares Tr | 1.1% | Added 0.5% | 5,219 | $1.57M |
| VB Vanguard Bd Index Fds | 1.0% | Added 28% | 18,932 | $1.39M |
| Microsoft Corp | 0.9% | Trimmed 0.6% | 3,396 | $1.27M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 29% | 4,056 | $1.23M |
| IE Innovator Etfs Trust | 0.9% | Added 3.9% | 53,033 | $1.22M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 11% | 19,007 | $1.08M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 27% | 24,220 | $1.04M |
| IE Innovator Etfs Trust | 0.7% | Added 3.9% | 29,168 | $918K |
| Alphabet Inc | 0.7% | Trimmed 0.9% | 2,566 | $907K |
| AC American Centy ETF Tr | 0.6% | Added 13% | 7,112 | $887K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Unchanged | 14,989 | $877K |
| MI Marriott Intl Inc New | 0.6% | Trimmed 0.1% | 2,227 | $825K |
| IQ Invesco Qqq Tr | 0.6% | Unchanged | 1,114 | $820K |
| Jpmorgan Chase & Co | 0.5% | Added 0.1% | 2,240 | $733K |
| IE Innovator Etfs Trust | 0.5% | Added 5.2% | 22,336 | $711K |
| LC Lowes Cos Inc | 0.5% | Trimmed 8.8% | 3,188 | $703K |
| Medtronic PLC | 0.5% | Trimmed 0.2% | 8,724 | $683K |
| Qualcomm Inc | 0.5% | Trimmed 6.7% | 3,488 | $644K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 0.0% | 14,367 | $617K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 1.5% | 11,130 | $582K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 30% | 9,747 | $582K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 12,025 | $534K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 9,718 | $529K |
| Tesla Inc | 0.4% | Added 2.4% | 1,180 | $496K |
| Nextera Energy Inc | 0.4% | Trimmed 0.2% | 5,478 | $481K |
| PH Paypal Hldgs Inc | 0.3% | Added 4.0% | 10,699 | $462K |
| Verizon Communications Inc | 0.3% | Added 0.9% | 10,106 | $428K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 21,200 | $426K |
| Paychex Inc | 0.3% | Added 0.3% | 4,257 | $419K |
| Home Depot Inc | 0.3% | Trimmed 3.0% | 1,080 | $381K |
| Corning Inc | 0.2% | New | 1,335 | $341K |
| VW Vanguard World Fd | 0.2% | Added 700% | 2,736 | $327K |
| IE Innovator Etfs Trust | 0.2% | Added 12% | 10,584 | $326K |
| Uber Technologies Inc | 0.2% | Added 6.3% | 4,201 | $303K |
| Block Inc | 0.2% | Trimmed 1.9% | 3,987 | $303K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +5,830 | +$498K | 1.7% |
| VI Vanguard Index Fds | Added | +1,261 | +$467K | 7.0% |
| IA Invesco Actively Managed Exc | Added | +9,062 | +$454K | 1.5% |
| Corning Inc | New | +1,335 | +$341K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +4,168 | +$306K | 1.0% |
| IT Ishares Tr | Added | +3,937 | +$304K | 2.7% |
| VW Vanguard World Fd | Added | +2,394 | +$286K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +916 | +$278K | 0.9% |
| Boeing Co | Trimmed | −1,201 | −$260K | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +7,034 | +$255K | 9.0% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −24,005 | −$848K | 3.2% |
| IE Innovator Etfs Trust | New | +21,200 | +$394K | 0.3% |
| IE Innovator Etfs Trust | New | +14,600 | +$273K | 0.2% |
| IE Innovator Etfs Trust | Added | +8,180 | +$266K | 9.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +7,820 | +$264K | 9.1% |
| Fedex Corp | New | +638 | +$227K | 0.2% |
| Visa Inc | New | +700 | +$212K | 0.2% |
| VI Vanguard Index Fds | Added | +634 | +$203K | 6.5% |
| IE Innovator Etfs Trust | Added | +5,877 | +$173K | 0.7% |
| IT Ishares Tr | Added | +2,486 | +$168K | 2.4% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +315,004 | +$10.7M | 9.1% |
| IE Innovator Etfs Trust | Trimmed | −302,503 | −$9.85M | 9.8% |
| Netflix Inc | Added | +19,953 | +$1.87M | 1.7% |
| IE Innovator Etfs Trust | New | +48,491 | +$1.05M | 0.9% |
| Bp PLC | Exited | −24,945 | −$860K | — |
| Fmc Corp | Exited | −14,839 | −$499K | — |
| IE Innovator Etfs Trust | New | +15,818 | +$454K | 0.4% |
| Exxon Mobil Corp | Trimmed | −3,682 | −$443K | 1.5% |
| IE Innovator Etfs Trust | Added | +13,191 | +$386K | 0.5% |
| Uber Technologies Inc | New | +3,489 | +$285K | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −871 | −$640K | 3.4% |
| Fmc Corp | New | +14,839 | +$499K | 0.4% |
| Nvidia Corporation | Trimmed | −2,647 | −$494K | 1.9% |
| Amazon Com Inc | Trimmed | −2,150 | −$472K | 1.6% |
| Alphabet Inc | Trimmed | −1,665 | −$405K | 2.0% |
| Pfizer Inc | Exited | −15,928 | −$386K | — |
| SD SPDR Dow Jones Indl Average | Exited | −804 | −$354K | — |
| Netflix Inc | Trimmed | −273 | −$327K | 2.3% |
| IT Ishares Tr | Trimmed | −3,159 | −$295K | 13.8% |
| Alphabet Inc | Trimmed | −1,134 | −$276K | 0.5% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +84,147 | +$7.52M | 13.7% |
| IE Innovator Etfs Trust | Added | +227,768 | +$7.02M | 17.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −174,648 | −$6.49M | 0.2% |
| Eaton Corp PLC | New | +675 | +$241K | 0.2% |
| IE Innovator Etfs Trust | New | +8,000 | +$222K | 0.2% |
| Goldman Sachs Group Inc | New | +302 | +$214K | 0.2% |
| Abbvie Inc | Exited | −1,018 | −$213K | — |
| VW Vanguard World Fd | New | +317 | +$210K | 0.2% |
| HW Hilton Worldwide Hldgs Inc | New | +784 | +$209K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +5,696 | +$204K | 0.2% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +122,254 | +$3.64M | 13.2% |
| SS SPDR Ser Tr | New | +33,056 | +$2.17M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,651 | −$2.04M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −50,604 | −$1.5M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −52,844 | −$1.29M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −20,647 | −$871K | 0.3% |
| IE Innovator Etfs Trust | New | +15,874 | +$552K | 0.6% |
| Nextera Energy Inc | New | +5,705 | +$404K | 0.4% |
| IE Innovator Etfs Trust | Exited | −11,516 | −$304K | — |
| RC Royal Caribbean Group | Trimmed | −1,447 | −$297K | 0.2% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −356,466 | −$10.9M | 1.8% |
| IE Innovator Etfs Trust | New | +309,744 | +$9.22M | 9.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −348,616 | −$8.62M | — |
| FT First Tr Exchng Traded Fd Vi | New | +178,544 | +$6.33M | 6.4% |
| FT First Tr Exchng Traded Fd Vi | New | +134,063 | +$4.21M | 4.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −166,004 | −$4.07M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −149,828 | −$3.61M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −103,385 | −$3.29M | — |
| IT Ishares Tr | Added | +30,034 | +$1.87M | 2.3% |
| Nvidia Corporation | Added | +13,857 | +$1.86M | 2.2% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2024 · filed October 29, 2024
No position changes this quarter.
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