Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$109M in Q4 2023 → $124M 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 |
|---|---|---|---|---|
| AE Aim ETF Products Trust | 10.7% | Added 4.8% | 374,552 | $13.3M |
| ES Elevation Series Trust | 9.7% | Added 1316% | 474,474 | $12M |
| AE Aim ETF Products Trust | 7.2% | Added 4.3% | 226,614 | $8.96M |
| AE Aim ETF Products Trust | 6.9% | Added 5.1% | 244,529 | $8.53M |
| AE Aim ETF Products Trust | 6.2% | Added 4.6% | 212,427 | $7.72M |
| PE Pimco ETF Tr | 6.1% | Added 64% | 74,693 | $7.54M |
| AE Aim ETF Products Trust | 5.7% | Added 4.0% | 192,783 | $7.04M |
| ES Elevation Series Trust | 5.1% | Added 4.6% | 225,408 | $6.31M |
| FT First Tr Exchng Traded Fd Vi | 5.1% | Trimmed 14% | 143,378 | $6.3M |
| FT First Tr Exchange-traded Fd | 4.0% | Added 5898% | 239,249 | $4.92M |
| IE Innovator Etfs Trust | 4.0% | Added 6148% | 193,430 | $4.91M |
| ES Elevation Series Trust | 2.2% | Added 6152% | 110,794 | $2.76M |
| ES Elevation Series Trust | 2.2% | Added 37% | 111,959 | $2.67M |
| VI Vanguard Index Fds | 1.8% | Added 23% | 5,827 | $2.18M |
| AE Aim ETF Products Trust | 1.7% | Added 5.1% | 66,850 | $2.1M |
| FC Fidelity Covington Trust | 1.5% | Added 45% | 30,030 | $1.9M |
| Apple Inc | 1.3% | Added 8.8% | 4,788 | $1.59M |
| PR Pgim Rock ETF Tr | 1.1% | New | 43,237 | $1.4M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 6050% | 59,037 | $1.23M |
| IT Ishares Tr | 1.0% | Added 22% | 18,211 | $1.23M |
| FC Fidelity Covington Trust | 0.9% | Added 46% | 22,420 | $1.15M |
| FC Fidelity Covington Trust | 0.8% | Added 52% | 26,040 | $1.01M |
| FC Fidelity Covington Trust | 0.8% | Added 44% | 27,739 | $949K |
| CS Cisco Sys Inc | 0.7% | Added 1606% | 7,762 | $835K |
| SS SPDR Series Trust | 0.6% | Trimmed 30% | 8,011 | $719K |
| IB International Business Machs | 0.5% | Trimmed 0.2% | 3,063 | $674K |
| ES Elevation Series Trust | 0.5% | Added 6106% | 25,320 | $617K |
| SE Simplify Exchange Traded Fun | 0.5% | Added 6966% | 17,453 | $615K |
| SE Simplify Exchange Traded Fun | 0.5% | Added 4578% | 9,683 | $609K |
| Nvidia Corporation | 0.5% | Trimmed 64% | 2,477 | $566K |
| Tesla Inc | 0.4% | Unchanged | 1,525 | $541K |
| SG SPDR Gold Tr | 0.3% | Added 0.8% | 983 | $374K |
| AC American Centy ETF Tr | 0.3% | Added 13% | 3,931 | $370K |
| IT Ishares Tr | 0.3% | Added 52% | 2,885 | $346K |
| Caterpillar Inc | 0.3% | Unchanged | 403 | $327K |
| Microsoft Corp | 0.3% | Added 72% | 626 | $321K |
| SS SPDR Series Trust | 0.2% | Trimmed 37% | 2,469 | $304K |
| SS SPDR Series Trust | 0.2% | Trimmed 32% | 4,587 | $280K |
| IT Ishares Tr | 0.2% | New | 316 | $242K |
| FW Fidelity Wise Origin Bitcoin | 0.2% | Added 43% | 3,128 | $227K |
| IT Ishares Tr | 0.2% | Trimmed 30% | 2,102 | $204K |
| Costco Wholesale Corporation | 0.2% | Unchanged | 207 | $188K |
| SS SPDR Series Trust | 0.1% | Added 21% | 2,796 | $176K |
| Amazon Com Inc | 0.1% | Trimmed 43% | 698 | $174K |
| Oracle Corp | 0.1% | Trimmed 0.8% | 1,194 | $164K |
| VE Vaneck ETF Trust | 0.1% | Added 8733% | 265 | $161K |
| American Healthcare REIT Inc | 0.1% | Unchanged | 3,084 | $158K |
| VI Vanguard Index Fds | 0.1% | Trimmed 4.3% | 221 | $155K |
| FT First Tr Exchange-traded Fd | 0.1% | New | 1,448 | $149K |
| M& M & T Bk Corp | 0.1% | Unchanged | 673 | $146K |
| BO Bank Of Amer Corp | 0.1% | Added 26% | 2,379 | $129K |
| Ionq Inc | 0.1% | Unchanged | 2,861 | $125K |
| IT Ishares Tr | 0.1% | New | 1,000 | $125K |
| SI SPDR Index Shs Fds | 0.1% | New | 2,448 | $123K |
| IE Invesco Exchange Traded Fd T | 0.1% | Added 388% | 547 | $114K |
| AE Aim ETF Products Trust | 0.1% | Unchanged | 2,980 | $109K |
| TT Tidal Trust Ii | 0.1% | New | 1,095 | $101K |
| ES ETF Ser Solutions | 0.1% | Unchanged | 643 | $97.5K |
| IT Ishares Tr | 0.1% | New | 914 | $97.3K |
| DE Duke Energy Corp New | 0.1% | Unchanged | 849 | $96.8K |
Showing top 60 of 402 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elevation Series Trust | Added | +440,967 | +$11.2M | 9.7% |
| FT First Tr Exchange-traded Fd | Added | +235,260 | +$4.84M | 4.0% |
| IE Innovator Etfs Trust | Added | +190,334 | +$4.84M | 4.0% |
| PE Pimco ETF Tr | Added | +29,192 | +$2.95M | 6.1% |
| ES Elevation Series Trust | Added | +109,022 | +$2.72M | 2.2% |
| PR Pgim Rock ETF Tr | New | +43,237 | +$1.4M | 1.1% |
| FT First Tr Exchange-traded Fd | Added | +58,077 | +$1.21M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −24,099 | −$1.06M | 5.1% |
| Nvidia Corporation | Trimmed | −4,398 | −$1M | 0.5% |
| CS Cisco Sys Inc | Added | +7,307 | +$786K | 0.7% |
Showing the 10 largest of 234 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | Added | +354,484 | +$12.3M | 14.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −232,803 | −$9.54M | 0.1% |
| AE Aim ETF Products Trust | New | +232,763 | +$8M | 9.1% |
| AE Aim ETF Products Trust | Trimmed | −266,986 | −$7.8M | — |
| AE Aim ETF Products Trust | Trimmed | −188,619 | −$7.72M | 0.1% |
| AE Aim ETF Products Trust | New | +203,177 | +$7.22M | 8.2% |
| FT First Tr Exchng Traded Fd Vi | New | +167,477 | +$7.21M | 8.2% |
| AE Aim ETF Products Trust | Trimmed | −208,169 | −$6.95M | — |
| ES Elevation Series Trust | Added | +168,526 | +$4.65M | 6.7% |
| AE Aim ETF Products Trust | Trimmed | −103,497 | −$3.32M | — |
Showing the 10 largest of 348 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −322,056 | −$24.7M | 1.1% |
| IT Ishares Tr | Trimmed | −274,775 | −$15.6M | 0.3% |
| IT Ishares Tr | Trimmed | −217,320 | −$14.8M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −253,991 | −$13.9M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −23,941 | −$13.8M | 0.3% |
| IT Ishares Tr | Trimmed | −57,178 | −$13.7M | 0.3% |
| SS SPDR Series Trust | Trimmed | −131,889 | −$12.9M | 0.5% |
| SS SPDR Series Trust | Trimmed | −201,458 | −$11.4M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +234,124 | +$8.92M | 11.1% |
| IT Ishares Tr | Trimmed | −90,534 | −$8.2M | 0.3% |
Showing the 10 largest of 435 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Trimmed | −160,223 | −$3.57M | 1.7% |
| SE Simplify Exchange Traded Fun | New | +120,170 | +$3.27M | 1.7% |
| SE Simplify Exchange Traded Fun | Trimmed | −109,727 | −$1.93M | 1.9% |
| SE Simplify Exchange Traded Fun | Added | +66,971 | +$1.39M | 2.6% |
| SS SPDR Series Trust | Added | +14,786 | +$1.19M | 13.7% |
| IT Ishares Tr | New | +1,485 | +$1.02M | 0.5% |
| IT Ishares Tr | Added | +3,631 | +$909K | 7.5% |
| Tesla Inc | Trimmed | −1,949 | −$877K | 0.3% |
| IT Ishares Tr | Added | +11,804 | +$810K | 7.8% |
| IT Ishares Tr | Added | +8,323 | +$745K | 4.3% |
Showing the 10 largest of 300 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +70,197 | +$5.5M | 13.6% |
| SS SPDR Series Trust | Added | +46,408 | +$4.85M | 7.4% |
| SE Simplify Exchange Traded Fun | New | +175,630 | +$3.64M | 2.0% |
| SE Simplify Exchange Traded Fun | New | +136,145 | +$3.58M | 1.9% |
| IT Ishares Tr | Added | +52,137 | +$3.41M | 7.4% |
| IT Ishares Tr | Added | +12,187 | +$3.13M | 7.6% |
| IT Ishares Tr | Added | +55,807 | +$2.98M | 7.7% |
| SE Simplify Exchange Traded Fun | Trimmed | −159,255 | −$2.87M | 3.1% |
| IQ Invesco Qqq Tr | Added | +4,580 | +$2.75M | 7.6% |
| IE Invesco Exchange Traded Fd T | Added | +45,588 | +$2.62M | 7.7% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +196,896 | +$10.3M | 7.5% |
| IT Ishares Tr | New | +211,185 | +$10.2M | 7.3% |
| IQ Invesco Qqq Tr | Added | +18,454 | +$10.2M | 7.4% |
| IT Ishares Tr | New | +42,282 | +$10.2M | 7.3% |
| IT Ishares Tr | New | +156,855 | +$9.92M | 7.1% |
| SS SPDR Series Trust | Added | +163,042 | +$8.53M | 6.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −196,683 | −$7.28M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −228,261 | −$6.39M | — |
| SS SPDR Series Trust | Added | +55,366 | +$5.28M | 5.7% |
| FT First Tr Exchange Traded Fd | Trimmed | −119,641 | −$4.91M | — |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +224,586 | +$14.8M | 17.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −427,744 | −$13M | — |
| VW Vanguard World Fd | Trimmed | −36,187 | −$11.2M | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −23,726 | −$11.1M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −240,796 | −$11.1M | 0.2% |
| IT Ishares Tr | Trimmed | −35,215 | −$10.9M | — |
| VI Vanguard Index Fds | Trimmed | −44,261 | −$9.83M | — |
| SE Simplify Exchange Traded Fun | New | +286,194 | +$8.47M | 9.9% |
| SE Simplify Exchange Traded Fun | New | +272,382 | +$6.72M | 7.9% |
| SE Simplify Exchange Traded Fun | New | +346,773 | +$6.3M | 7.4% |
Showing the 10 largest of 284 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +44,262 | +$10.6M | 8.0% |
| SS Schwab Strategic Tr | Trimmed | −477,886 | −$10.1M | 0.1% |
| IT Ishares Tr | Exited | −103,250 | −$2.6M | — |
| IT Ishares Tr | New | +52,163 | +$1.31M | 1.0% |
| IT Ishares Tr | New | +42,393 | +$1.06M | 0.8% |
| AE Aim ETF Products Trust | Trimmed | −22,035 | −$637K | — |
| AE Aim ETF Products Trust | New | +20,843 | +$634K | 0.5% |
| IT Ishares Tr | Exited | −13,882 | −$323K | — |
| IT Ishares Tr | New | +13,853 | +$321K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +8,620 | +$263K | 9.8% |
Showing the 10 largest of 217 changes.
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