Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$97.5M in Q4 2025 → $82.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Reliance Inc | 30.8% | Added 0.3% | 65,770 | $25.3M |
| TE Tcw ETF Trust | 4.8% | Added 0.5% | 104,734 | $3.97M |
| DE Dimensional ETF Trust | 3.5% | Added 6.5% | 60,989 | $2.83M |
| Nvidia Corporation | 2.8% | Added 0.6% | 9,997 | $2.28M |
| CG Capital Grp Fixed Incm ETF T | 2.3% | Trimmed 0.1% | 71,538 | $1.88M |
| FT First Tr Exchange-traded Fd | 2.3% | Trimmed 5.9% | 38,333 | $1.86M |
| PF Pacer Fds Tr | 2.1% | New | 36,813 | $1.71M |
| DE Dimensional ETF Trust | 2.0% | Added 4.0% | 29,301 | $1.64M |
| CG Capital Group Dividend Value | 2.0% | Added 14% | 32,894 | $1.61M |
| Amazon Com Inc | 1.7% | Added 1.0% | 5,661 | $1.41M |
| IT Ishares Tr | 1.7% | New | 26,951 | $1.38M |
| Alphabet Inc | 1.6% | Trimmed 1.1% | 3,807 | $1.3M |
| Micron Technology Inc | 1.5% | Added 12% | 1,126 | $1.2M |
| Apple Inc | 1.4% | Trimmed 6.4% | 3,507 | $1.17M |
| Meta Platforms Inc | 1.3% | Trimmed 15% | 1,493 | $1.08M |
| DE Dimensional ETF Trust | 1.2% | New | 12,255 | $1.02M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 38% | 13,778 | $1.02M |
| Microsoft Corp | 1.2% | Trimmed 5.0% | 1,970 | $1.01M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 12% | 1,478 | $904K |
| AC American Centy ETF Tr | 1.1% | Added 2.6% | 7,636 | $899K |
| EL Eli Lilly & Co | 1.1% | Trimmed 1.1% | 748 | $866K |
| AM Applied Matls Inc | 1.0% | Trimmed 5.7% | 1,676 | $857K |
| TS Taiwan Semiconductor Manufac | 1.0% | Added 7.5% | 1,822 | $831K |
| Chubb Limited | 1.0% | Trimmed 0.6% | 2,507 | $815K |
| DE Dimensional ETF Trust | 0.9% | Trimmed 66% | 17,856 | $716K |
| Marvell Technology Inc | 0.8% | Added 8.4% | 2,392 | $632K |
| Alphabet Inc | 0.7% | Trimmed 5.4% | 1,770 | $609K |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 4.2% | 11,210 | $567K |
| SG SPDR Gold Tr | 0.7% | Unchanged | 1,486 | $566K |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Trimmed 9.3% | 21,535 | $559K |
| DE Dimensional ETF Trust | 0.7% | Trimmed 22% | 10,985 | $555K |
| PF Pacer Fds Tr | 0.7% | Added 9.3% | 11,762 | $539K |
| AC American Centy ETF Tr | 0.6% | Added 0.6% | 6,859 | $524K |
| Lam Research Corp | 0.6% | Trimmed 3.0% | 1,500 | $493K |
| Netflix Inc. | 0.6% | Added 41% | 6,793 | $473K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 5.2% | 4,584 | $473K |
| Palo Alto Networks Inc | 0.6% | Trimmed 7.1% | 1,165 | $463K |
| MS Morgan Stanley ETF Trust | 0.5% | Added 0.5% | 9,394 | $450K |
| SS Select Sector SPDR Tr | 0.5% | Added 0.2% | 2,276 | $445K |
| AS Ategrity Specialty In Co Ho | 0.5% | Added 3.3% | 16,954 | $433K |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 3.8% | 639 | $431K |
| Aflac Inc | 0.5% | Trimmed 0.4% | 3,849 | $430K |
| Visa Inc | 0.5% | Trimmed 4.2% | 1,173 | $421K |
| ZT Zebra Technologies Corporati | 0.5% | Unchanged | 1,090 | $407K |
| GX Global X Fds | 0.5% | Added 6.5% | 7,540 | $396K |
| Agilent Technologies Inc | 0.5% | Added 4.8% | 2,290 | $395K |
| IT Ishares Tr | 0.5% | Added 2.9% | 1,821 | $377K |
| Realty Income Corp | 0.5% | Trimmed 0.2% | 6,946 | $377K |
| Mastercard Incorporated | 0.5% | Added 17% | 684 | $377K |
| Tesla Inc | 0.5% | Trimmed 1.1% | 1,049 | $372K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | New | 8,833 | $372K |
| ES ETF Ser Solutions | 0.4% | New | 4,259 | $362K |
| AR Acm Resh Inc | 0.4% | Added 6.0% | 4,461 | $361K |
| Uber Technologies Inc | 0.4% | Added 1.6% | 5,215 | $357K |
| American Express Co | 0.4% | Trimmed 7.0% | 1,158 | $352K |
| CG Capital Group Growth ETF | 0.4% | Trimmed 55% | 7,310 | $347K |
| PT Proshares Tr | 0.4% | Unchanged | 6,170 | $334K |
| IC Invesco Calif Value Mun Inco | 0.4% | Unchanged | 36,574 | $328K |
| Servicenow Inc | 0.4% | Trimmed 1.1% | 2,415 | $324K |
| SE Solaris Energy Infras Inc | 0.4% | Trimmed 0.2% | 4,315 | $307K |
Showing top 60 of 91 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | New | +36,813 | +$1.71M | 2.1% |
| IT Ishares Tr | New | +26,951 | +$1.38M | 1.7% |
| DE Dimensional ETF Trust | Trimmed | −34,157 | −$1.37M | 0.9% |
| CG Capital Grp Fixed Incm ETF T | Exited | −54,005 | −$1.2M | — |
| DE Dimensional ETF Trust | New | +12,255 | +$1.02M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,457 | −$624K | 1.2% |
| CG Capital Group Growth ETF | Trimmed | −8,953 | −$425K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +8,833 | +$372K | 0.5% |
| ES ETF Ser Solutions | New | +4,259 | +$362K | 0.4% |
| PF Pacer Fds Tr | Exited | −3,072 | −$328K | — |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Acm Resh Inc | New | +4,210 | +$534K | 0.7% |
| Astera Labs Inc | New | +972 | +$470K | 0.6% |
| Palo Alto Networks Inc | New | +1,254 | +$428K | 0.5% |
| Kla Corp | New | +1,156 | +$349K | 0.4% |
| TE Tcw ETF Trust | Added | +8,820 | +$346K | 5.1% |
| PF Pacer Fds Tr | New | +3,072 | +$328K | 0.4% |
| I Ishares Inc | New | +3,732 | +$309K | 0.4% |
| Mastercard Incorporated | New | +587 | +$301K | 0.4% |
| Applied Digital Corp | New | +7,677 | +$286K | 0.4% |
| Carrier Global Corporation | New | +3,438 | +$252K | 0.3% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −210,300 | −$10.7M | 1.4% |
| DE Dimensional ETF Trust | Exited | −169,411 | −$8.78M | — |
| DE Dimensional ETF Trust | Exited | −54,657 | −$2.37M | — |
| DE Dimensional ETF Trust | Exited | −39,786 | −$1.7M | — |
| JP J P Morgan Exchange Traded F | Exited | −21,859 | −$1.11M | — |
| VE Vaneck ETF Trust | Exited | −20,481 | −$1.08M | — |
| Apple Inc | Trimmed | −4,154 | −$1.05M | 1.5% |
| JP J P Morgan Exchange Traded F | Exited | −17,350 | −$993K | — |
| Trane Technologies PLC | Exited | −2,412 | −$939K | — |
| FT First Tr Exchange-traded Fd | Added | +15,810 | +$787K | 2.9% |
Showing the 10 largest of 94 changes.
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