Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$122M in Q4 2023 → $115M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 24.9% | Trimmed 51% | 395,949 | $28.8M |
| DF Davis Fundamental ETF Tr | 6.7% | Added 34% | 166,315 | $7.7M |
| FC Fidelity Covington Trust | 6.5% | New | 218,695 | $7.54M |
| SE Simplify Exchange Traded Fun | 5.3% | Added 31% | 123,100 | $6.17M |
| AE Ark ETF Tr | 5.1% | Trimmed 69% | 39,852 | $5.88M |
| BH Berkshire Hathaway Inc Del | 4.6% | Trimmed 2.2% | 11,048 | $5.37M |
| FT First Tr Exchange-traded Fd | 4.3% | Added 33% | 139,377 | $4.92M |
| SS SPDR Series Trust | 3.1% | Trimmed 57% | 37,594 | $3.58M |
| SS SPDR Series Trust | 2.9% | Added 100% | 33,732 | $3.35M |
| AD Adams Diversified Equity Fd | 2.8% | Trimmed 18% | 149,363 | $3.24M |
| VI Vanguard Index Fds | 2.6% | Trimmed 7.3% | 9,951 | $3.02M |
| SI SPDR Index Shs Fds | 2.2% | Trimmed 20% | 76,863 | $2.51M |
| JP J P Morgan Exchange Traded F | 1.8% | Trimmed 5.6% | 32,577 | $2.13M |
| IE Invesco Exchange Traded Fd T | 1.8% | Added 4.0% | 21,661 | $2.13M |
| CG Capital Grp Fixed Incm ETF T | 1.6% | Added 39% | 80,988 | $1.82M |
| NE Natixis ETF Trust Ii | 1.4% | Added 51% | 37,665 | $1.58M |
| SS SPDR Series Trust | 1.4% | Trimmed 62% | 30,077 | $1.57M |
| BE Blackrock ETF Trust Ii | 1.3% | Trimmed 89% | 27,992 | $1.48M |
| WT Wisdomtree Tr | 1.2% | Trimmed 15% | 36,300 | $1.44M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Trimmed 12% | 2,242 | $1.39M |
| SS SPDR Series Trust | 1.1% | Trimmed 6.6% | 17,655 | $1.32M |
| FH Federated Hermes ETF Trust | 0.9% | Trimmed 5.8% | 39,775 | $1.09M |
| EG Etfs Gold Tr | 0.9% | Added 14% | 34,400 | $1.08M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 123% | 20,946 | $1.07M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 6.2% | 23,612 | $989K |
| FT First Tr Exchange-traded Alp | 0.8% | Trimmed 53% | 8,459 | $972K |
| FT First Tr Exchange-traded Fd | 0.8% | Added 101% | 19,500 | $961K |
| IT Ishares Tr | 0.8% | Trimmed 34% | 14,128 | $903K |
| AC American Centy ETF Tr | 0.8% | Trimmed 37% | 9,728 | $886K |
| PE Pgim ETF Tr | 0.7% | Trimmed 32% | 15,610 | $803K |
| SS SPDR Series Trust | 0.7% | Trimmed 47% | 30,774 | $788K |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 3.8% | 7,531 | $684K |
| IT Ishares Tr | 0.6% | Unchanged | 6,088 | $670K |
| Apple Inc | 0.6% | Trimmed 50% | 3,230 | $663K |
| Alphabet Inc | 0.6% | Trimmed 9.4% | 3,648 | $647K |
| TR T Rowe Price ETF Inc | 0.5% | Trimmed 8.4% | 16,300 | $575K |
| Abbvie Inc | 0.5% | Trimmed 11% | 2,923 | $543K |
| VS Vanguard Specialized Funds | 0.4% | Unchanged | 2,495 | $511K |
| IT Ishares Tr | 0.4% | Unchanged | 776 | $482K |
| WT Wisdomtree Tr | 0.4% | New | 9,700 | $449K |
| IT Ishares Tr | 0.3% | Trimmed 18% | 2,045 | $400K |
| CS Cisco Sys Inc | 0.3% | Added 15% | 5,600 | $389K |
| VI Vanguard Index Fds | 0.3% | Trimmed 36% | 614 | $349K |
| SS SPDR Series Trust | 0.3% | Trimmed 23% | 3,580 | $328K |
| Tesla Inc | 0.3% | Trimmed 8.9% | 1,006 | $320K |
| SS SPDR Series Trust | 0.3% | New | 12,000 | $313K |
| IT Ishares Tr | 0.3% | Unchanged | 6,115 | $297K |
| 3m Co | 0.2% | Trimmed 22% | 1,715 | $261K |
| Microsoft Corp | 0.2% | Trimmed 80% | 494 | $246K |
| TC Tri Contl Corp | 0.2% | Trimmed 17% | 7,577 | $240K |
| Boston Scientific Corp | 0.2% | Trimmed 25% | 2,231 | $240K |
| JH John Hancock Exchange Traded | 0.2% | New | 3,353 | $205K |
| Nvidia Corporation | 0.2% | Trimmed 82% | 1,284 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −417,284 | −$30.3M | 24.9% |
| AE Ark ETF Tr | Trimmed | −89,545 | −$13.2M | 5.1% |
| BE Blackrock ETF Trust Ii | Trimmed | −221,248 | −$11.7M | 1.3% |
| FC Fidelity Covington Trust | New | +218,695 | +$7.54M | 6.5% |
| SS SPDR Series Trust | Trimmed | −50,749 | −$4.84M | 3.1% |
| SS SPDR Series Trust | Trimmed | −48,261 | −$2.53M | 1.4% |
| DF Davis Fundamental ETF Tr | Added | +42,325 | +$1.96M | 6.7% |
| SS SPDR Series Trust | Added | +16,843 | +$1.67M | 2.9% |
| SE Simplify Exchange Traded Fun | Added | +29,100 | +$1.46M | 5.3% |
| FT First Tr Exchange-traded Fd | Added | +34,405 | +$1.21M | 4.3% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +90,674 | +$5.96M | 33.4% |
| DF Davis Fundamental ETF Tr | Added | +117,315 | +$4.96M | 3.3% |
| SE Simplify Exchange Traded Fun | Added | +83,600 | +$4.19M | 2.9% |
| FT First Tr Exchange-traded Fd | New | +104,972 | +$3.52M | 2.2% |
| FT First Tr Mid Cap Core Alphad | Trimmed | −14,371 | −$1.57M | 1.2% |
| CG Capital Grp Fixed Incm ETF T | New | +58,188 | +$1.31M | 0.8% |
| PE Pgim ETF Tr | New | +22,995 | +$1.18M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +10,855 | +$994K | 1.2% |
| AC American Centy ETF Tr | Trimmed | −10,257 | −$894K | 0.8% |
| NE Natixis ETF Trust Ii | New | +25,025 | +$869K | 0.5% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +42,906 | +$2.96M | 33.8% |
| AC American Centy ETF Tr | Added | +18,640 | +$1.8M | 1.7% |
| AE Ark ETF Tr | Trimmed | −14,827 | −$1.6M | 9.9% |
| VI Vanguard Index Fds | Trimmed | −3,296 | −$955K | 2.5% |
| FH Federated Hermes ETF Trust | Added | +25,100 | +$668K | 0.9% |
| AD Adams Diversified Equity Fd | Trimmed | −31,273 | −$632K | 3.0% |
| SS SPDR Ser Tr | Added | +6,192 | +$614K | 1.4% |
| SE Simplify Exchange Traded Fun | New | +10,400 | +$517K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +8,050 | +$510K | 1.2% |
| WT Wisdomtree Tr | Added | +13,900 | +$476K | 0.9% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +43,547 | +$2.94M | 33.4% |
| AD Adams Diversified Equity Fd | Trimmed | −111,491 | −$2.4M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −3,205 | −$908K | 3.3% |
| AC American Centy ETF Tr | New | +6,977 | +$669K | 0.5% |
| WT Wisdomtree Tr | Added | +13,050 | +$511K | 0.7% |
| SS SPDR Ser Tr | Trimmed | −6,190 | −$434K | 1.6% |
| TR T Rowe Price ETF Inc | Added | +10,500 | +$349K | 0.4% |
| SS SPDR Ser Tr | Added | +3,480 | +$347K | 1.1% |
| CG Capital Grp Fixed Incm ETF T | New | +12,000 | +$323K | 0.2% |
| 3m Co | New | +2,208 | +$302K | 0.2% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2024 · filed July 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −71,480 | −$4.57M | 32.3% |
| BE Blackrock ETF Trust Ii | Added | +78,386 | +$4.09M | 10.0% |
| SS SPDR Ser Tr | Trimmed | −40,789 | −$4.05M | 0.9% |
| Nvidia Corporation | Added | +5,192 | +$641K | 0.6% |
| SS SPDR Ser Tr | Added | +6,865 | +$550K | 5.8% |
| SS SPDR Ser Tr | Added | +12,282 | +$308K | 1.0% |
| JD Janus Detroit Str Tr | Added | +5,847 | +$297K | 0.4% |
| FT First Tr Mid Cap Core Alphad | Added | +2,630 | +$285K | 2.5% |
| SS SPDR Ser Tr | Exited | −10,330 | −$265K | — |
| SI SPDR Index Shs Fds | Added | +8,667 | +$245K | 1.8% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2024 · filed April 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +17,746 | +$1.09M | 33.9% |
| LC Lowes Cos Inc | Exited | −4,819 | −$1.07M | — |
| Walmart Inc | Exited | −5,650 | −$891K | — |
| SS SPDR Ser Tr | Added | +8,117 | +$807K | 4.0% |
| SS SPDR Ser Tr | Trimmed | −30,913 | −$792K | 0.2% |
| PA Procter And Gamble Co | Trimmed | −4,623 | −$750K | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −13,250 | −$672K | 0.8% |
| Sysco Corp | Exited | −7,330 | −$536K | — |
| GM General Mls Inc | Exited | −7,111 | −$463K | — |
| Boeing Co | Exited | −1,659 | −$432K | — |
Showing the 10 largest of 70 changes.
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