Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$104M in Q4 2024 → $146M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.1% | Added 5.6% | 21,133 | $16.2M |
| IT Ishares Tr | 8.4% | Added 2.1% | 28,344 | $12.2M |
| IQ Invesco Qqq Tr | 6.5% | Added 12% | 12,830 | $9.49M |
| IT Ishares Tr | 3.3% | Added 4.0% | 35,200 | $4.79M |
| VS Vanguard Specialized Funds | 3.3% | Added 16% | 20,499 | $4.78M |
| PF Pacer Fds Tr | 3.0% | Added 2.7% | 65,472 | $4.37M |
| SS SPDR Series Trust | 2.8% | Added 5.9% | 64,204 | $4.05M |
| Broadstone Net Lease Inc | 2.6% | Trimmed 19% | 204,881 | $3.79M |
| IT Ishares Tr | 2.4% | Added 6.2% | 55,983 | $3.45M |
| IT Ishares Tr | 2.0% | Added 4.7% | 99,820 | $2.94M |
| VI Vanguard Intl Equity Index F | 1.9% | Trimmed 1.5% | 33,146 | $2.75M |
| AE Ark ETF Tr | 1.9% | Added 1.3% | 30,717 | $2.74M |
| IE Invesco Exchange Traded Fd T | 1.8% | Added 22% | 16,562 | $2.69M |
| IT Ishares Tr | 1.7% | Added 7.5% | 33,700 | $2.54M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 0.2% | 5,018 | $2.5M |
| Microsoft Corp | 1.7% | Added 0.7% | 4,822 | $2.47M |
| IT Ishares Tr | 1.7% | Added 4.1% | 17,917 | $2.47M |
| IT Ishares Tr | 1.6% | Added 4.3% | 7,938 | $2.34M |
| Apple Inc | 1.4% | Added 2.4% | 6,183 | $2.06M |
| Nvidia Corporation | 1.4% | Added 1.4% | 8,752 | $2M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 0.1% | 30,440 | $1.71M |
| PF Pacer Fds Tr | 1.1% | Trimmed 1.0% | 41,183 | $1.64M |
| T-mobile Us Inc | 1.1% | Unchanged | 9,738 | $1.59M |
| OH Omega Healthcare Invs Inc | 0.9% | Added 0.1% | 28,717 | $1.33M |
| VI Vanguard Index Fds | 0.9% | Added 3.9% | 4,442 | $1.26M |
| Corning Inc | 0.8% | Trimmed 10% | 8,025 | $1.23M |
| AE Ark ETF Tr | 0.8% | Trimmed 3.5% | 21,028 | $1.14M |
| IB International Business Machs | 0.8% | Added 0.3% | 5,140 | $1.13M |
| KA Kayne Anderson Energy Infrst | 0.7% | Added 0.1% | 78,652 | $1.07M |
| Asure Software Inc | 0.7% | Unchanged | 138,871 | $1.05M |
| Paychex Inc | 0.7% | Added 0.0% | 10,529 | $1.04M |
| CS Cisco Sys Inc | 0.7% | Trimmed 2.3% | 9,343 | $1.01M |
| SG SPDR Gold Tr | 0.7% | Added 4.0% | 2,570 | $979K |
| FM Fidelity Merrimack Str Tr | 0.7% | Unchanged | 22,522 | $975K |
| Pfizer Inc | 0.6% | Added 5.7% | 32,293 | $921K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 63% | 1,198 | $913K |
| VI Vanguard Index Fds | 0.6% | Added 168% | 1,302 | $913K |
| Amazon Com Inc | 0.6% | Trimmed 2.9% | 3,360 | $837K |
| Codexis Inc | 0.5% | Added 1.9% | 573,953 | $798K |
| UB United Bancorp Inc Ohio | 0.5% | Trimmed 3.6% | 53,675 | $794K |
| IT Ishares Tr | 0.5% | Trimmed 0.9% | 7,963 | $776K |
| AC Annaly Capital Management In | 0.5% | Trimmed 1.1% | 40,725 | $769K |
| WT Wisdomtree Tr | 0.5% | Unchanged | 7,085 | $689K |
| VB Vanguard Bd Index Fds | 0.5% | Added 18% | 9,804 | $688K |
| Conocophillips | 0.4% | Unchanged | 5,108 | $639K |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 1.9% | 11,901 | $616K |
| TP Texas Pacific Land Corporati | 0.4% | Added 61% | 1,868 | $609K |
| MP Marathon Pete Corp | 0.4% | Unchanged | 1,448 | $572K |
| Park Hotels & Resorts Inc | 0.4% | Added 4.7% | 35,933 | $554K |
| SS SPDR Series Trust | 0.4% | Added 32% | 5,957 | $548K |
| Phillips 66 | 0.4% | Unchanged | 2,103 | $537K |
| Tempus Ai Inc | 0.4% | New | 6,500 | $532K |
| EV Eaton Vance Tax-managed Glob | 0.4% | Added 3.8% | 55,663 | $524K |
| Johnson & Johnson | 0.4% | Added 0.1% | 1,969 | $521K |
| TS Taiwan Semiconductor Manufac | 0.3% | Unchanged | 1,116 | $509K |
| IT Ishares Tr | 0.3% | Added 26% | 8,040 | $506K |
| Micron Technology Inc | 0.3% | Added 57% | 472 | $503K |
| KM Kinder Morgan Inc Del | 0.3% | Trimmed 5.7% | 16,491 | $497K |
| Exelixis Inc | 0.3% | Trimmed 83% | 8,428 | $492K |
| Merck & Co Inc | 0.3% | Trimmed 1.9% | 3,357 | $488K |
Showing top 60 of 138 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelixis Inc | Trimmed | −41,969 | −$2.45M | 0.3% |
| Exxon Mobil Corp | Exited | −9,052 | −$1.24M | — |
| IQ Invesco Qqq Tr | Added | +1,404 | +$1.04M | 6.5% |
| Broadstone Net Lease Inc | Trimmed | −48,481 | −$897K | 2.6% |
| IT Ishares Tr | Added | +1,128 | +$864K | 11.1% |
| VS Vanguard Specialized Funds | Added | +2,789 | +$651K | 3.3% |
| SE Siren ETF Tr | Exited | −6,565 | −$602K | — |
| VI Vanguard Index Fds | Added | +816 | +$572K | 0.6% |
| Tempus Ai Inc | New | +6,500 | +$532K | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +2,953 | +$479K | 1.8% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +6,254 | +$1.05M | 1.6% |
| DN Digimarc Corp New | Exited | −163,165 | −$801K | — |
| EP El Paso Energy Cap Tr I | Exited | −17,491 | −$579K | — |
| KM Kinder Morgan Inc Del | New | +17,491 | +$559K | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,040 | −$520K | 1.7% |
| TP Texas Pacific Land Corporati | New | +1,161 | +$508K | 0.4% |
| Intel Corp | New | +3,552 | +$496K | 0.3% |
| Exelixis Inc | Trimmed | −6,400 | −$348K | 1.9% |
| Micron Technology Inc | New | +300 | +$346K | 0.2% |
| Advanced Micro Devices Inc | New | +583 | +$339K | 0.2% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +7,355 | +$940K | 0.8% |
| EP El Paso Energy Cap Tr I | New | +17,491 | +$579K | 0.5% |
| KM Kinder Morgan Inc Del | Exited | −17,625 | −$485K | — |
| Ge Vernova Inc | New | +524 | +$470K | 0.4% |
| IT Ishares Tr | Added | +1,104 | +$412K | 8.5% |
| MP Marathon Pete Corp | New | +1,468 | +$353K | 0.3% |
| IT Ishares Tr | Added | +498 | +$328K | 10.7% |
| Corning Inc | Added | +2,150 | +$299K | 1.0% |
| Vertiv Holdings Co | New | +1,130 | +$296K | 0.2% |
| IT Ishares Tr | Added | +4,824 | +$286K | 2.5% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,871 | +$1.28M | 11.3% |
| IT Ishares Tr | Added | +2,996 | +$1.16M | 8.8% |
| Exelixis Inc | Trimmed | −19,748 | −$866K | 1.9% |
| Broadstone Net Lease Inc | Trimmed | −47,000 | −$816K | 3.7% |
| IT Ishares Tr | Added | +11,693 | +$666K | 2.3% |
| IT Ishares Tr | Added | +21,326 | +$660K | 2.2% |
| SS SPDR Series Trust | Added | +10,220 | +$592K | 2.8% |
| IT Ishares Tr | Added | +4,656 | +$560K | 3.3% |
| IQ Invesco Qqq Tr | Added | +872 | +$536K | 5.6% |
| Paychex Inc | Added | +4,733 | +$531K | 1.0% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +13,975 | +$507K | 1.2% |
| Syndax Pharmaceuticals Inc | New | +25,800 | +$397K | 0.4% |
| Bristol-myers Squibb Co | New | +5,666 | +$256K | 0.2% |
| DN Digimarc Corp New | Added | +25,812 | +$252K | 1.3% |
| Palantir Technologies Inc | Trimmed | −1,353 | −$247K | 0.3% |
| PF Pacer Fds Tr | New | +4,150 | +$227K | 0.2% |
| GA Guinness Atkinson Fds | Exited | −7,350 | −$226K | — |
| Codexis Inc | Added | +92,634 | +$226K | 1.2% |
| Altria Group Inc | New | +3,344 | +$221K | 0.2% |
| Newmont Corp | New | +2,605 | +$220K | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | New | +24,240 | +$851K | 0.8% |
| Apple Inc | Trimmed | −1,973 | −$405K | 1.1% |
| Paychex Inc | Trimmed | −1,998 | −$291K | 0.8% |
| FT First Tr Exchange Traded Fd | Exited | −3,950 | −$249K | — |
| CH Crowdstrike Hldgs Inc | New | +454 | +$231K | 0.2% |
| FT First Tr Exchange-traded Fd | Exited | −2,514 | −$224K | — |
| Pepsico Inc | Exited | −1,492 | −$222K | — |
| GA Ge Aerospace | New | +857 | +$221K | 0.2% |
| DW Disney Walt Co | New | +1,743 | +$216K | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +945 | +$214K | 0.2% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paychex Inc | Trimmed | −9,997 | −$1.53M | 1.2% |
| IT Ishares Tr | Added | +896 | +$501K | 10.1% |
| IT Ishares Tr | Added | +945 | +$299K | 7.7% |
| Xylem Inc | Exited | −2,241 | −$260K | — |
| Salesforce Inc | Exited | −714 | −$236K | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,130 | −$228K | — |
| Kkr & Co Inc | Exited | −1,386 | −$207K | — |
| Bristol-myers Squibb Co | New | +3,466 | +$206K | 0.2% |
| IT Ishares Tr | Added | +3,596 | +$205K | 2.0% |
| Chord Energy Corporation | Exited | −1,717 | −$204K | — |
Showing the 10 largest of 85 changes.
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