Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$180M in Q3 2024 → $623M 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 |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | 7.4% | Trimmed 0.8% | 604,871 | $45.9M |
| Nvidia Corporation | 4.5% | Added 5.1% | 139,435 | $27.9M |
| Palo Alto Networks Inc | 3.7% | Added 5.1% | 67,278 | $22.9M |
| Apple Inc | 2.7% | Added 14% | 57,593 | $16.7M |
| RF Rbb Fd Inc | 2.7% | Added 0.4% | 332,352 | $16.6M |
| FT First Tr Exch Traded Fd Iii | 2.2% | Trimmed 0.3% | 181,593 | $13.4M |
| IQ Invesco Qqq Tr | 2.0% | Added 2.1% | 17,273 | $12.7M |
| Alphabet Inc | 1.9% | Added 1.1% | 33,012 | $11.8M |
| EL Eli Lilly & Co | 1.9% | Added 6.2% | 9,669 | $11.6M |
| SA Sprott Asset Management LP | 1.7% | Trimmed 0.3% | 569,500 | $10.7M |
| FT First Tr Exchange Traded Fd | 1.6% | Trimmed 0.8% | 126,221 | $10.2M |
| FT First Tr Exchange-traded Fd | 1.6% | Trimmed 0.3% | 207,292 | $9.99M |
| Microsoft Corp | 1.5% | Added 12% | 25,783 | $9.62M |
| Amazon Com Inc | 1.5% | Added 5.4% | 39,804 | $9.49M |
| FT First Tr Exchange Traded Fd | 1.5% | Added 0.6% | 69,651 | $9.28M |
| Coca Cola Co | 1.5% | Added 4.8% | 112,373 | $9.13M |
| FT First Tr Exchange-traded Fd | 1.4% | Trimmed 0.5% | 190,085 | $8.7M |
| SA Sprott Asset Management LP | 1.4% | Added 0.0% | 287,086 | $8.66M |
| FT First Tr Exchange-traded Fd | 1.3% | Trimmed 0.4% | 40,464 | $8.34M |
| FT First Tr Exchange-traded Alp | 1.3% | Trimmed 2.7% | 119,349 | $8.33M |
| VM Vulcan Matls Co | 1.3% | Added 4.4% | 28,036 | $8.27M |
| HE Harbor ETF Trust | 1.3% | Added 17% | 267,870 | $8.18M |
| FT First Tr Exchange-traded Fd | 1.2% | Trimmed 3.1% | 129,422 | $7.73M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 0.6% | 157,158 | $7.65M |
| AC American Centy ETF Tr | 1.2% | Added 19% | 57,654 | $7.19M |
| HE Harbor ETF Trust | 1.2% | Added 1.6% | 220,794 | $7.17M |
| Walmart Inc | 1.1% | Trimmed 0.9% | 60,206 | $6.82M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 5.1% | 8,858 | $6.76M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 0.5% | 31,027 | $6.74M |
| Blackstone Inc | 1.1% | Added 6.1% | 56,331 | $6.63M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 0.6% | 24,640 | $6.52M |
| Meta Platforms Inc | 1.0% | Added 20% | 11,533 | $6.5M |
| HE Harbor ETF Trust | 1.0% | Added 16% | 219,119 | $6.43M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 0.6% | 10,084 | $5.86M |
| Cloudflare Inc | 0.9% | Added 0.3% | 23,440 | $5.75M |
| Netflix Inc. | 0.9% | Added 11% | 79,944 | $5.71M |
| AE The Alger ETF Trust | 0.8% | Added 39% | 113,128 | $5.16M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 1.1% | 53,815 | $4.84M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 1.9% | 108,364 | $4.67M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 7.6% | 71,574 | $4.47M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 1.8% | 81,703 | $4.39M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 5.8% | 43,370 | $4.23M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 1.5% | 112,161 | $4.15M |
| FT First Tr Exchange-traded Fd | 0.7% | Unchanged | 30,708 | $4.13M |
| FT First Tr Exchange-traded Alp | 0.6% | Trimmed 0.5% | 20,681 | $4.01M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 0.2% | 91,203 | $3.97M |
| NE Nomura ETF Tr | 0.6% | Added 31% | 53,934 | $3.93M |
| Home Depot Inc | 0.6% | Trimmed 2.4% | 11,071 | $3.9M |
| Medtronic PLC | 0.6% | Trimmed 12% | 47,819 | $3.74M |
| Tesla Inc | 0.6% | Added 0.0% | 8,880 | $3.73M |
| KT Kraneshares Trust | 0.6% | Added 333% | 79,472 | $3.73M |
| Arista Networks Inc | 0.6% | Added 0.2% | 21,778 | $3.7M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Trimmed 0.7% | 49,694 | $3.41M |
| FT First Tr Exchange-traded Alp | 0.5% | Added 0.2% | 22,633 | $3.31M |
| SS SPDR Series Trust | 0.5% | Added 0.0% | 23,042 | $3.3M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 6.7% | 13,152 | $3.26M |
| IT Ishares Tr | 0.5% | Added 295% | 24,327 | $3.02M |
| FT First Tr Exchange-traded Alp | 0.5% | Added 5.6% | 23,024 | $2.93M |
| KT Kraneshares Trust | 0.5% | Added 3.5% | 102,806 | $2.9M |
| Kimberly-clark Corp | 0.5% | Added 3.4% | 26,203 | $2.88M |
Showing top 60 of 222 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −71,713 | −$4.46M | 0.5% |
| KT Kraneshares Trust | Added | +61,132 | +$2.87M | 0.6% |
| IT Ishares Tr | Added | +18,165 | +$2.26M | 0.5% |
| Apple Inc | Added | +6,962 | +$2.01M | 2.7% |
| VI Vanguard Index Fds | Added | +21,147 | +$1.82M | 0.4% |
| AE The Alger ETF Trust | Added | +31,470 | +$1.44M | 0.8% |
| Nvidia Corporation | Added | +6,770 | +$1.35M | 4.5% |
| HE Harbor ETF Trust | Added | +38,576 | +$1.18M | 1.3% |
| AC American Centy ETF Tr | Added | +9,362 | +$1.17M | 1.2% |
| Palo Alto Networks Inc | Added | +3,274 | +$1.12M | 3.7% |
Showing the 10 largest of 213 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +295,995 | +$17.9M | 6.9% |
| Nvidia Corporation | Added | +69,746 | +$12.2M | 4.3% |
| RF Rbb Fd Inc | Added | +186,366 | +$9.29M | 3.1% |
| SA Sprott Asset Management LP | Added | +285,577 | +$6.97M | 2.6% |
| Apple Inc | Added | +27,086 | +$6.88M | 2.4% |
| FT First Tr Exch Traded Fd Iii | Added | +93,771 | +$6.6M | 2.4% |
| Palo Alto Networks Inc | Added | +34,711 | +$5.56M | 1.9% |
| IQ Invesco Qqq Tr | Added | +9,484 | +$5.48M | 1.8% |
| SA Sprott Asset Management LP | Added | +143,494 | +$5.09M | 1.9% |
| FT First Tr Exchange-traded Fd | Added | +103,190 | +$4.85M | 1.8% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +101,329 | +$4.34M | 1.7% |
| FT First Tr Exchange Traded Fd | Exited | −53,106 | −$4.15M | — |
| Netflix Inc | Added | +26,640 | +$2.5M | 1.0% |
| DW Disney Walt Co | Exited | −16,306 | −$1.87M | — |
| Kimberly-clark Corp | New | +12,850 | +$1.3M | 0.5% |
| Nvidia Corporation | Added | +5,578 | +$1.04M | 4.7% |
| VI Vanguard Index Fds | New | +2,905 | +$974K | 0.4% |
| Symbotic Inc | New | +14,785 | +$880K | 0.3% |
| NE Nomura ETF Tr | New | +20,260 | +$814K | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −16,674 | −$742K | 0.3% |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +2,547 | +$1.94M | 1.3% |
| Bristol-myers Squibb Co | Exited | −39,689 | −$1.84M | — |
| Palo Alto Networks Inc | Added | +4,478 | +$912K | 2.3% |
| Coreweave Inc | New | +3,357 | +$459K | 0.2% |
| HE Harbor ETF Trust | Added | +11,820 | +$368K | 1.1% |
| IQ Invesco Qqq Tr | Added | +477 | +$286K | 1.7% |
| Broadcom Inc | Added | +834 | +$275K | 0.3% |
| ME Macquarie ETF Trust | Added | +8,890 | +$267K | 0.2% |
| IG Interpublic Group Cos Inc | Exited | −10,664 | −$261K | — |
| IT Ishares Tr | New | +1,735 | +$253K | 0.1% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Exited | −112,322 | −$3.48M | — |
| SP Sprott Physical Silver Tr | New | +252,927 | +$3.1M | 1.5% |
| FT First Tr Nasdaq 100 Tech Ind | Exited | −13,917 | −$2.42M | — |
| FT First Tr Exchange-traded Fd | New | +23,955 | +$2.37M | 1.1% |
| HE Harbor ETF Trust | New | +76,654 | +$2.24M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −26,313 | −$1.52M | 0.7% |
| HE Harbor ETF Trust | New | +52,893 | +$1.29M | 0.6% |
| SG SPDR Gold Tr | Trimmed | −3,609 | −$1.1M | 0.1% |
| Home Depot Inc | Added | +2,875 | +$1.05M | 0.9% |
| FT First Tr Exchange-traded Alp | New | +9,464 | +$753K | 0.4% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −9,676 | −$2.79M | 0.7% |
| SP Sprott Physical Gold Tr | New | +110,882 | +$2.67M | 1.4% |
| Bristol-myers Squibb Co | New | +37,972 | +$2.32M | 1.2% |
| AL Abbott Labs | Exited | −19,409 | −$2.2M | — |
| FT First Tr Exchange-traded Fd | New | +43,022 | +$1.61M | 0.9% |
| FT First Tr Exchange Traded Fd | Exited | −24,195 | −$1.56M | — |
| FT First Tr Exchange Traded Fd | Added | +34,964 | +$1.43M | 1.3% |
| FT First Tr Value Line Divid In | Trimmed | −30,444 | −$1.36M | 2.5% |
| IQ Invesco Qqq Tr | Added | +2,017 | +$946K | 1.2% |
| HE Harbor ETF Trust | Added | +34,170 | +$837K | 0.6% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −26,631 | −$2.48M | — |
| FT First Tr Exchange-traded Fd | New | +30,063 | +$2.32M | 1.2% |
| FT First Tr Exchange Traded Fd | New | +41,390 | +$2.24M | 1.2% |
| Palo Alto Networks Inc | Added | +10,771 | +$1.96M | 2.0% |
| Aptiv PLC | Exited | −25,201 | −$1.82M | — |
| Walmart Inc | New | +16,421 | +$1.48M | 0.8% |
| FT First Tr Value Line Divid In | Trimmed | −32,331 | −$1.41M | 3.1% |
| N Nextracker Inc | Exited | −35,330 | −$1.32M | — |
| HE Harbor ETF Trust | New | +26,803 | +$954K | 0.5% |
| IS Ishares Silver Tr | Added | +34,403 | +$906K | 1.6% |
Showing the 10 largest of 135 changes.
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