Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$134M in Q2 2025 → $192M 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 Select Sector SPDR Tr | 16.5% | Trimmed 2.6% | 166,401 | $31.7M |
| FM Fidelity Merrimack Str Tr | 14.7% | Added 0.7% | 619,230 | $28.2M |
| LF Listed Fds Tr | 11.4% | Trimmed 0.0% | 340,161 | $21.9M |
| CG Capital Group Equity ETF Tr | 11.0% | Added 0.0% | 641,960 | $21.2M |
| CG Capital Group New Geography | 9.3% | Added 0.0% | 473,897 | $17.8M |
| IT Ishares Tr | 7.6% | Added 1.6% | 140,351 | $14.6M |
| FC Fidelity Covington Trust | 6.8% | Trimmed 0.2% | 246,489 | $13M |
| IT Ishares Tr | 6.0% | Added 304% | 92,027 | $11.4M |
| IT Ishares Tr | 3.0% | Added 0.5% | 38,557 | $5.72M |
| Apple Inc | 1.4% | Trimmed 3.7% | 9,458 | $2.74M |
| VI Vanguard Index Fds | 1.2% | Trimmed 8.5% | 3,217 | $2.21M |
| VA Vanguard Admiral Fds Inc | 1.0% | Unchanged | 13,730 | $1.89M |
| IT Ishares Tr | 0.8% | Trimmed 1.0% | 20,073 | $1.55M |
| IB International Business Machs | 0.8% | Trimmed 0.2% | 5,166 | $1.45M |
| SS SPDR Series Trust | 0.7% | Trimmed 22% | 6,717 | $1.26M |
| Huntington Bancshares Inc | 0.4% | Unchanged | 48,406 | $858K |
| SS SPDR Series Trust | 0.4% | Added 2.9% | 9,041 | $829K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1 | $749K |
| Exxon Mobil Corp | 0.4% | Trimmed 0.2% | 5,092 | $696K |
| Microsoft Corp | 0.3% | Trimmed 27% | 1,704 | $635K |
| SS SPDR Series Trust | 0.3% | Unchanged | 7,148 | $628K |
| Procter & Gamble Co | 0.3% | Added 2.3% | 4,225 | $620K |
| Jpmorgan Chase & Co | 0.3% | Trimmed 6.1% | 1,551 | $508K |
| Johnson & Johnson | 0.3% | Added 0.6% | 1,951 | $496K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 3.7% | 924 | $462K |
| IT Ishares Tr | 0.2% | Trimmed 0.2% | 606 | $454K |
| IT Ishares Tr | 0.2% | Trimmed 69% | 4,578 | $453K |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 1.0% | 572 | $422K |
| CG Capital Group Gbl Growth Eqt | 0.2% | Trimmed 8.1% | 9,064 | $384K |
| AT&T Inc | 0.2% | Trimmed 5.4% | 18,459 | $382K |
| TR T Rowe Price Exchange-traded | 0.2% | Trimmed 6.0% | 9,166 | $377K |
| Micron Technology Inc | 0.2% | New | 301 | $347K |
| Coca Cola Co | 0.2% | Added 1.0% | 4,215 | $343K |
| Intel Corp | 0.2% | New | 2,433 | $340K |
| Alphabet Inc | 0.2% | Added 3.8% | 905 | $323K |
| Costco Wholesale Corporation | 0.2% | Added 3.2% | 324 | $303K |
| SS SPDR Series Trust | 0.2% | Unchanged | 1,062 | $301K |
| Firstenergy Corp | 0.1% | Unchanged | 5,967 | $284K |
| Progressive Corp | 0.1% | Added 0.2% | 1,235 | $270K |
| Nvidia Corporation | 0.1% | Added 6.7% | 1,328 | $266K |
| Pepsico Inc | 0.1% | Unchanged | 1,921 | $260K |
| Visa Inc | 0.1% | Trimmed 20% | 738 | $253K |
| AM Applied Matls Inc | 0.1% | New | 345 | $249K |
| Consolidated Edison Inc | 0.1% | Unchanged | 2,152 | $238K |
| TC Tjx Cos Inc New | 0.1% | Added 5.3% | 1,566 | $237K |
| EV Eaton Vance Tx Adv Glbl Div | 0.1% | Unchanged | 10,010 | $236K |
| Yum Brands Inc | 0.1% | Added 1.6% | 1,414 | $226K |
| Nextera Energy Inc | 0.1% | Added 0.2% | 2,564 | $225K |
| Amphenol Corp | 0.1% | New | 1,256 | $221K |
| Timken Co | 0.1% | New | 1,517 | $220K |
| Meta Platforms Inc | 0.1% | Trimmed 22% | 388 | $219K |
| Sandisk Corp | 0.1% | New | 96 | $218K |
| Kla Corp | 0.1% | New | 710 | $214K |
| CG Capital Group Intl Focus Eqt | 0.1% | New | 6,170 | $214K |
| DW Disney Walt Co | 0.1% | Unchanged | 2,124 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +69,246 | +$8.6M | 6.0% |
| IT Ishares Tr | Trimmed | −9,972 | −$987K | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −4,528 | −$863K | 16.5% |
| SS SPDR Series Trust | Trimmed | −1,937 | −$362K | 0.7% |
| Micron Technology Inc | New | +301 | +$347K | 0.2% |
| Intel Corp | New | +2,433 | +$340K | 0.2% |
| Verizon Communications Inc | Exited | −5,494 | −$276K | — |
| AM Applied Matls Inc | New | +345 | +$249K | 0.1% |
| IT Ishares Tr | Added | +2,262 | +$235K | 7.6% |
| Microsoft Corp | Trimmed | −623 | −$232K | 0.3% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −141,662 | −$21.2M | — |
| LF Listed Fds Tr | New | +340,227 | +$19.7M | 11.7% |
| IT Ishares Tr | Trimmed | −288,104 | −$19.5M | 0.8% |
| CG Capital Group Equity ETF Tr | New | +641,703 | +$18.8M | 11.2% |
| CG Capital Group New Geography | New | +473,695 | +$15M | 8.9% |
| SS SPDR Series Trust | Trimmed | −70,874 | −$12.2M | 0.9% |
| IT Ishares Tr | Trimmed | −67,658 | −$8.41M | 2.8% |
| FC Fidelity Covington Trust | Added | +176,191 | +$7.88M | 6.6% |
| IT Ishares Tr | Trimmed | −29,273 | −$2.84M | 8.0% |
| FM Fidelity Merrimack Str Tr | Added | +36,580 | +$1.67M | 16.7% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +84,779 | +$12.2M | 13.7% |
| IT Ishares Tr | New | +14,919 | +$1.49M | 0.8% |
| SS SPDR Series Trust | Added | +3,822 | +$573K | 12.0% |
| HJ Hancock John Tax-advantaged | Added | +15,555 | +$368K | 0.6% |
| IT Ishares Tr | Added | +5,357 | +$354K | 11.5% |
| SS SPDR Series Trust | Added | +1,889 | +$329K | 7.8% |
| Alphabet Inc | New | +857 | +$268K | 0.2% |
| GS Guggenheim Strategic Opportu | Trimmed | −20,529 | −$264K | 0.2% |
| Apple Inc | Trimmed | −954 | −$259K | 1.5% |
| IT Ishares Tr | Added | +2,690 | +$258K | 9.1% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +575,728 | +$26.6M | 15.4% |
| SS SPDR Series Trust | New | +137,840 | +$21.1M | 12.2% |
| SS SPDR Series Trust | Trimmed | −101,080 | −$17.3M | 7.7% |
| SS Select Sector SPDR Tr | Added | +16,865 | +$4.75M | 13.7% |
| TR T Rowe Price ETF Inc | Trimmed | −115,681 | −$4.36M | 0.5% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −124,831 | −$4.27M | 0.5% |
| IT Ishares Tr | Added | +36,568 | +$3.41M | 8.9% |
| FC Fidelity Covington Trust | New | +66,424 | +$2.92M | 1.7% |
| IT Ishares Tr | Trimmed | −39,702 | −$2.59M | 11.5% |
| IT Ishares Tr | Trimmed | −1,807 | −$846K | 6.0% |
Showing the 10 largest of 40 changes.
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