Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$113M in Q4 2014 → $607K 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 |
|---|---|---|---|---|
| PA Pacer Aristotle Pacific Floating Rate High Income ETF | 100.0% | New | 13,000 | $607K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short Maturity Active ETF | Exited | −60,000 | −$6.03M | — |
| IT Ishares Treasury Floating Rate Bond ETF | Exited | −20,000 | −$1.01M | — |
| PA Pacer Aristotle Pacific Floating Rate High Income ETF | New | +13,000 | +$607K | 100.0% |
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Trust | Exited | −113,740 | −$7.33M | — |
| PE Pimco Enhanced Short Maturity Active ETF | New | +60,000 | +$6.03M | 85.6% |
| SG SPDR Gold Shares | Exited | −15,020 | −$5.95M | — |
| IT Ishares Treasury Floating Rate Bond ETF | New | +20,000 | +$1.01M | 14.4% |
| VU Vaneck Uranium Nuclear Energy ETF | Exited | −1,500 | −$200K | — |
| RG Roundhill Generative Ai & Technology ETF A Usd Inc | Exited | −3,300 | −$199K | — |
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IJ Ishares Jp Morgan Usd | Exited | −487,260 | −$46.4M | — |
| RG Roundhill Generative Ai & Technology ETF A Usd Inc | Trimmed | −124,980 | −$7.55M | 1.5% |
| FT First Trust Preferred Securities And Income ETF | Exited | −402,920 | −$7.35M | — |
| VU Vaneck Uranium Nuclear Energy ETF | Trimmed | −54,720 | −$7.28M | 1.5% |
| IM Ishares Msci Emerging Markets | Exited | −94,650 | −$5.05M | — |
| IS Ishares Silver Trust | Added | +54,520 | +$3.51M | 53.6% |
| IP Ishares Preferred And Incomes | Exited | −102,480 | −$3.24M | — |
| SG SPDR Gold Shares | Added | +7,870 | +$3.12M | 43.5% |
| VV Vaneck Vectors Gold Miners ETF | Exited | −33,240 | −$2.54M | — |
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IJ Ishares Jp Morgan Usd | New | +487,260 | +$46.4M | 54.5% |
| RG Roundhill Generative Ai & Technology ETF | New | +128,280 | +$7.89M | 9.3% |
| VU Vaneck Uranium And Nuclear Energy ETF | New | +56,220 | +$7.63M | 9.0% |
| FT First Trust Preferred Securities And Income ETF | New | +402,920 | +$7.35M | 8.6% |
| IM Ishares Msci Emerging Markets | New | +94,650 | +$5.05M | 5.9% |
| IP Ishares Preferred And Incomes | New | +102,480 | +$3.24M | 3.8% |
| SG SPDR Gold Shares | New | +7,150 | +$2.54M | 3.0% |
| VV Vaneck Vectors Gold Miners ETF | New | +33,240 | +$2.54M | 3.0% |
| IS Ishares Silver Trust | New | +59,220 | +$2.51M | 2.9% |
| PP Pacer Pacific Asset Floating Rate High Income ETF Usd Class | Exited | −30,000 | −$1.42M | — |
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fox Corporation | Exited | −27,420 | −$1.55M | — |
| AT Atand T Inc. | Exited | −54,270 | −$1.53M | — |
| American Electric Power Company | Exited | −14,040 | −$1.53M | — |
| Philip Morris International | Exited | −9,650 | −$1.53M | — |
| SG SPDR Gold Shares | Exited | −5,280 | −$1.52M | — |
| Coca-cola Europacific Partners PLC | Exited | −17,470 | −$1.52M | — |
| The Coca-cola Company | Exited | −21,220 | −$1.52M | — |
| Wec Energy Group, Inc. | Exited | −13,840 | −$1.51M | — |
| Marex Group PLC | Exited | −42,590 | −$1.5M | — |
| Evergy, Inc. | Exited | −21,680 | −$1.49M | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fox Corporation | New | +27,420 | +$1.55M | 3.9% |
| AT Atand T Inc. | New | +54,270 | +$1.53M | 3.9% |
| American Electric Power Company | New | +14,040 | +$1.53M | 3.9% |
| Philip Morris International | New | +9,650 | +$1.53M | 3.9% |
| SG SPDR Gold Shares | New | +5,280 | +$1.52M | 3.8% |
| Coca-cola Europacific Partners PLC | New | +17,470 | +$1.52M | 3.8% |
| The Coca-cola Company | New | +21,220 | +$1.52M | 3.8% |
| Wec Energy Group, Inc. | New | +13,840 | +$1.51M | 3.8% |
| Marex Group PLC | New | +42,590 | +$1.5M | 3.8% |
| Evergy, Inc. | New | +21,680 | +$1.49M | 3.8% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Preferred Securities And Income ETF | Exited | −598,300 | −$10.8M | — |
| IP Invesco Preferred ETF | Exited | −552,900 | −$6.83M | — |
| VR Vanguard Real Estate ETF Usd Class | Exited | −15,000 | −$1.45M | — |
| SP SPDR Portfolio Short Term Corporate Bond ETF Usd Class | Exited | −40,000 | −$1.21M | — |
| JH Janus Henderson B-bbb Clo ETF Usd Class | New | +17,000 | +$839K | 100.0% |
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Preferred Securities And Income ETF | New | +598,300 | +$10.8M | 53.3% |
| IP Invesco Preferred ETF | New | +552,900 | +$6.83M | 33.6% |
| VR Vanguard Real Estate ETF Usd Class | New | +15,000 | +$1.45M | 7.1% |
| SP SPDR Portfolio Short Term Corporate Bond ETF Usd Class | New | +40,000 | +$1.21M | 5.9% |
| PP Pacer Pacific Asset Floating Rate High Income ETF Usd Class | Exited | −10,000 | −$478K | — |
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