Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$96.5M in Q4 2025 → $114M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 8.5% | Added 11% | 306,387 | $9.72M |
| IE Invesco Exch Traded Fd Tr Ii | 7.6% | Added 17% | 28,585 | $8.66M |
| SS SPDR Series Trust | 7.0% | Added 1.3% | 52,930 | $8.05M |
| FT First Tr Exchange Traded Fd | 6.9% | Added 1.2% | 96,741 | $7.84M |
| IT Ishares Tr | 5.9% | Added 16% | 69,250 | $6.69M |
| IT Ishares Tr | 5.6% | Added 14% | 65,033 | $6.39M |
| SS SPDR Series Trust | 5.4% | Added 11% | 107,152 | $6.18M |
| WT Wisdomtree Tr | 4.5% | Added 1.0% | 54,097 | $5.17M |
| WT Wisdomtree Tr | 3.3% | Added 3.5% | 82,143 | $3.79M |
| FT First Tr Exchange-traded Fd | 3.2% | Added 14% | 72,686 | $3.62M |
| SA Ssga Active ETF Tr | 3.2% | Trimmed 5.1% | 91,342 | $3.61M |
| FC Fidelity Covington Trust | 3.0% | Added 14% | 86,663 | $3.48M |
| IT Ishares Tr | 3.0% | Added 265% | 32,176 | $3.46M |
| WT Wisdomtree Tr | 2.8% | Added 1.8% | 50,238 | $3.25M |
| Apple Inc | 2.3% | Added 1.7% | 9,254 | $2.68M |
| SS Select Sector SPDR Tr | 2.0% | Added 0.9% | 52,486 | $2.31M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 4.2% | 11,396 | $2.17M |
| IQ Invesco Qqq Tr | 1.9% | Trimmed 4.9% | 2,920 | $2.15M |
| GX Global X Fds | 1.9% | Added 8.7% | 70,466 | $2.14M |
| VB Vanguard Bd Index Fds | 1.8% | Trimmed 2.8% | 27,695 | $2.03M |
| SS Smartstop Self Storag REIT I | 1.2% | Trimmed 22% | 42,262 | $1.37M |
| PT Proshares Tr | 1.1% | Added 74% | 15,858 | $1.28M |
| Mckesson Corp | 1.1% | Added 0.1% | 1,657 | $1.25M |
| EG Etfs Gold Tr | 1.1% | Trimmed 5.9% | 31,819 | $1.22M |
| Microsoft Corp | 0.9% | Added 2.1% | 2,734 | $1.02M |
| SS SPDR Series Trust | 0.9% | Trimmed 36% | 10,943 | $1M |
| Amazon Com Inc | 0.8% | Added 11% | 3,897 | $929K |
| SS SPDR Series Trust | 0.8% | Added 1.5% | 3,025 | $858K |
| SS SPDR Series Trust | 0.7% | Added 91% | 33,611 | $855K |
| FT Flexshares Tr | 0.7% | Added 52% | 15,852 | $769K |
| FT First Tr Exchange Traded Fd | 0.6% | Added 8.0% | 15,313 | $661K |
| SS SPDR Series Trust | 0.6% | Trimmed 14% | 7,181 | $631K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 12% | 1,009 | $505K |
| SS SPDR Series Trust | 0.4% | Trimmed 8.5% | 4,294 | $427K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 4.3% | 7,939 | $426K |
| IT Ishares Tr | 0.4% | Added 367% | 15,214 | $417K |
| GX Global X Fds | 0.4% | Trimmed 24% | 22,492 | $415K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 15% | 7,716 | $410K |
| IT Ishares Tr | 0.4% | Trimmed 2.0% | 5,868 | $408K |
| VI Vanguard Index Fds | 0.3% | New | 1,012 | $374K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 13% | 10,334 | $373K |
| Nvidia Corporation | 0.3% | Added 18% | 1,803 | $361K |
| PF Pacer Fds Tr | 0.3% | Unchanged | 10,290 | $348K |
| IA Invesco Actvely Mngd Etc Fd | 0.3% | New | 21,411 | $340K |
| IT Ishares Tr | 0.3% | Trimmed 22% | 6,513 | $325K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | New | 429 | $320K |
| Procore Technologies Inc | 0.3% | Unchanged | 7,665 | $311K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 28% | 3,619 | $301K |
| IT Ishares Tr | 0.3% | Trimmed 4.8% | 3,042 | $297K |
| JP J P Morgan Exchange Traded F | 0.3% | New | 5,220 | $295K |
| DE Duke Energy Corp New | 0.3% | Added 11% | 2,289 | $290K |
| IT Ishares Tr | 0.2% | Added 23% | 3,479 | $278K |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 5.2% | 5,395 | $272K |
| IT Ishares Tr | 0.2% | New | 411 | $263K |
| Broadcom Inc | 0.2% | Added 1.8% | 666 | $252K |
| ES Ea Series Trust | 0.2% | New | 4,581 | $221K |
| Johnson & Johnson | 0.2% | Trimmed 0.6% | 831 | $211K |
| IT Ishares Tr | 0.2% | New | 693 | $208K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 556 | $205K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 1.0% | 1,871 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,352 | +$2.51M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,094 | +$1.24M | 7.6% |
| SS Schwab Strategic Tr | Added | +30,563 | +$969K | 8.5% |
| IT Ishares Tr | Added | +9,791 | +$946K | 5.9% |
| IT Ishares Tr | Added | +7,744 | +$761K | 5.6% |
| SS SPDR Series Trust | Added | +10,912 | +$629K | 5.4% |
| SS SPDR Series Trust | Trimmed | −6,097 | −$559K | 0.9% |
| PT Proshares Tr | Added | +6,742 | +$546K | 1.1% |
| FT First Tr Exchange-traded Fd | Added | +9,116 | +$454K | 3.2% |
| FC Fidelity Covington Trust | Added | +10,359 | +$416K | 3.0% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +63,570 | +$3.17M | 3.3% |
| SS SPDR Series Trust | Trimmed | −30,556 | −$2.8M | 1.6% |
| SS Schwab Strategic Tr | Added | +84,950 | +$2.61M | 8.9% |
| SS SPDR Series Trust | Trimmed | −29,927 | −$2.29M | 0.7% |
| WT Wisdomtree Tr | Trimmed | −22,952 | −$2.02M | 5.0% |
| GX Global X Fds | New | +64,848 | +$1.55M | 1.6% |
| FT First Tr Exchange Traded Fd | Added | +21,231 | +$1.45M | 6.9% |
| IT Ishares Tr | Added | +11,745 | +$925K | 4.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,804 | +$904K | 6.1% |
| SS Select Sector SPDR Tr | Trimmed | −21,295 | −$869K | 2.2% |
Showing the 10 largest of 51 changes.
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