Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$89.5M in Q3 2025 → $108M 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 |
|---|---|---|---|---|
| CS Columbia Seligm Prem Tech Gr | 3.8% | Added 0.5% | 77,146 | $4.15M |
| CS Calamos Strategic Total Retu | 3.1% | Added 0.4% | 163,045 | $3.32M |
| BS Blackrock Science & Technolo | 3.0% | Added 0.5% | 64,894 | $3.24M |
| JP J P Morgan Exchange Traded F | 2.9% | Added 1.7% | 51,322 | $3.14M |
| GX Global X Fds | 2.8% | Added 1.3% | 100,915 | $3.07M |
| GX Global X Fds | 2.7% | Added 1.6% | 67,228 | $2.92M |
| Nvidia Corporation | 2.5% | Added 0.5% | 12,029 | $2.75M |
| PT Proshares Tr | 2.4% | Added 0.6% | 53,653 | $2.62M |
| EV Eaton Vance Tax Advt Div Inc | 2.2% | Added 2.4% | 84,307 | $2.35M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 1.4% | 39,868 | $2.24M |
| AD Adams Diversified Equity Fd | 2.0% | Added 0.2% | 84,273 | $2.16M |
| NS Nuveen S&P 500 Dynamic Overw | 2.0% | Added 0.1% | 111,950 | $2.12M |
| NN Nuveen Nasdaq 100 Dynamic Ov | 1.8% | Added 0.2% | 60,981 | $1.9M |
| EV Eaton Vance Enhanced Equity | 1.7% | Added 1.7% | 88,220 | $1.88M |
| BS Blackrock Science & Technolo | 1.6% | Added 1.1% | 58,427 | $1.72M |
| GX Global X Fds | 1.6% | Trimmed 5.1% | 57,266 | $1.69M |
| EV Eaton Vance Enhanced Equity | 1.6% | Added 0.7% | 85,054 | $1.69M |
| EV Eaton Vance Tax-managed Dive | 1.6% | Added 2.2% | 119,669 | $1.68M |
| PT Proshares Tr | 1.5% | Trimmed 14% | 34,356 | $1.64M |
| GX Global X Fds | 1.5% | Added 1.2% | 86,416 | $1.6M |
| BD Blackrock Debt Strategies Fd | 1.5% | Added 4.1% | 174,981 | $1.57M |
| EV Eaton Vance Tax-managed Buy- | 1.4% | Added 0.3% | 104,774 | $1.56M |
| LA Liberty All Star Equity Fd | 1.4% | Trimmed 3.7% | 265,869 | $1.53M |
| IQ Invesco Qqq Tr | 1.4% | Added 3.3% | 2,055 | $1.52M |
| GS Goldman Sachs ETF Tr | 1.4% | Added 14% | 25,885 | $1.5M |
| GX Global X Fds | 1.4% | Added 0.4% | 35,825 | $1.49M |
| JP J P Morgan Exchange Traded F | 1.3% | New | 25,284 | $1.43M |
| CD Calamos Dynamic Conv & Incom | 1.2% | Added 1.1% | 59,411 | $1.34M |
| NE Neos ETF Trust | 1.2% | Added 14% | 23,818 | $1.32M |
| FT First Tr Enhanced Equity | 1.2% | Added 0.7% | 58,846 | $1.31M |
| BE Blackrock Enhanced Large Cap | 1.2% | Added 1.4% | 53,532 | $1.28M |
| C& Cohen & Steers Infrastructur | 1.2% | Added 0.2% | 51,558 | $1.27M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 15% | 54,899 | $1.22M |
| EV Eaton Vance Tax Mnged Buy Wr | 1.1% | Trimmed 0.2% | 77,613 | $1.19M |
| EV Eaton Vance Tx Adv Glbl Div | 1.1% | Added 0.1% | 49,710 | $1.15M |
| CC Calamos Conv Opportunities & | 1.1% | Added 0.2% | 100,512 | $1.15M |
| Apple Inc | 1.0% | Trimmed 0.2% | 3,370 | $1.12M |
| GS Guggenheim Strategic Opportu | 1.0% | Added 16% | 130,233 | $1.11M |
| CC Calamos Conv & High Income F | 1.0% | Added 0.6% | 92,462 | $1.08M |
| VD Virtus Diversified Incm & Co | 1.0% | Added 0.9% | 44,040 | $1.06M |
| Microsoft Corp | 1.0% | Added 1.0% | 2,063 | $1.06M |
| NE Neos ETF Trust | 1.0% | Added 10% | 19,526 | $1.04M |
| TI Thornburg Incm Builder Opp T | 0.9% | Added 1.0% | 48,593 | $987K |
| VA Virtus Artificial Intelligen | 0.9% | Added 3.3% | 38,376 | $954K |
| RU Reaves Util Income Fd | 0.8% | Added 2.0% | 26,462 | $909K |
| EV Eaton Vance Risk-managed Div | 0.8% | Added 1.5% | 110,165 | $900K |
| BE Blackrock Enhanced Equity Di | 0.8% | Trimmed 2.3% | 93,174 | $876K |
| VE Virtus Equity & Conv Incm Fd | 0.8% | Added 1.8% | 32,989 | $825K |
| BU Blackrock Utils Infrastructu | 0.8% | Trimmed 1.9% | 33,026 | $823K |
| GE Gabelli Equity Tr Inc | 0.7% | Added 1.0% | 153,518 | $804K |
| LA Liberty All-star Growth Fd I | 0.7% | Trimmed 21% | 156,373 | $790K |
| FT First Tr Exchange Traded Fd | 0.7% | Added 3.5% | 31,786 | $750K |
| BE Blackrock ETF Trust | 0.7% | Added 3.8% | 20,815 | $717K |
| GS Goldman Sachs ETF Tr | 0.6% | Added 6.8% | 12,444 | $695K |
| EV Eaton Vance Tax-managed Glob | 0.6% | Added 0.1% | 72,707 | $691K |
| NM Nuveen Multi Asset Income Fu | 0.6% | Added 0.1% | 47,277 | $689K |
| VI Vanguard Index Fds | 0.6% | Added 1.6% | 967 | $678K |
| GX Global X Fds | 0.6% | Added 0.2% | 43,008 | $665K |
| HJ Hancock John Tax-advantaged | 0.6% | Added 0.0% | 29,215 | $648K |
| Amazon Com Inc | 0.6% | Trimmed 0.4% | 2,544 | $634K |
Showing top 60 of 112 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +25,284 | +$1.43M | 1.3% |
| Exxonmobil Holdings Corp | New | +2,174 | +$354K | 0.3% |
| PT Proshares Tr | Trimmed | −5,602 | −$268K | 1.5% |
| Kla Corp | Exited | −790 | −$238K | — |
| AE American Elec Pwr Co Inc | Exited | −1,603 | −$219K | — |
| American Express Co | Exited | −648 | −$219K | — |
| LA Liberty All-star Growth Fd I | Trimmed | −41,481 | −$209K | 0.7% |
| AH Asml Hldg Nv | Exited | −105 | −$209K | — |
| Goldman Sachs Group Inc | Exited | −204 | −$206K | — |
| Blackrock Inc | New | +190 | +$201K | 0.2% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr | New | +20,514 | +$447K | 0.4% |
| Exxon Mobil Corp | Exited | −1,734 | −$294K | — |
| GS Guggenheim Strategic Opportu | Added | +23,656 | +$258K | 1.1% |
| CS Cisco Sys Inc | New | +2,192 | +$257K | 0.2% |
| VI Vanguard Index Fds | Added | +2,934 | +$253K | 0.3% |
| Kla Corp | New | +790 | +$238K | 0.2% |
| Advanced Micro Devices Inc | New | +407 | +$236K | 0.2% |
| Abbvie Inc | New | +938 | +$236K | 0.2% |
| SS Select Sector SPDR Tr | New | +1,224 | +$233K | 0.2% |
| GX Global X Fds | New | +9,289 | +$230K | 0.2% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nuveen S&P 500 Dynamic Overw | Added | +66,550 | +$1.08M | 2.0% |
| ND Nuveen Dow 30 Dynmc Overwrt | Exited | −37,842 | −$577K | — |
| GS Goldman Sachs ETF Tr | New | +11,095 | +$555K | 0.6% |
| NS Nuveen S&P 500 Buy-write Inc | Exited | −37,052 | −$545K | — |
| NE Neos ETF Trust | Added | +10,775 | +$532K | 0.9% |
| NE Neos ETF Trust | Added | +10,283 | +$511K | 1.1% |
| GS Goldman Sachs ETF Tr | Added | +9,445 | +$467K | 1.1% |
| PT Proshares Tr | Added | +8,575 | +$358K | 2.5% |
| FT First Tr Exchange Traded Fd | Added | +17,799 | +$355K | 1.0% |
| PT Proshares Tr | Added | +7,169 | +$311K | 1.9% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock Enhanced Equity Di | Trimmed | −33,875 | −$321K | 1.0% |
| LA Liberty All Star Equity Fd | Trimmed | −46,495 | −$300K | 1.8% |
| CD Calamos Dynamic Conv & Incom | Trimmed | −12,492 | −$261K | 1.3% |
| LA Liberty All-star Growth Fd I | Trimmed | −48,050 | −$260K | 1.1% |
| GX Global X Fds | Exited | −11,406 | −$257K | — |
| GX Global X Fds | Trimmed | −16,188 | −$248K | 0.7% |
| GX Global X Fds | Trimmed | −13,933 | −$246K | 1.7% |
| Lam Research Corp | New | +1,371 | +$235K | 0.3% |
| CC Calamos Conv & High Income F | Trimmed | −19,430 | −$220K | 1.1% |
| Blackrock Inc | Exited | −185 | −$216K | — |
Showing the 10 largest of 84 changes.
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