Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$88.2M in Q4 2025 → $98.2M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 17.8% | Added 19% | 348,870 | $17.5M |
| VE Vaneck ETF Trust | 10.0% | Added 0.5% | 86,295 | $9.83M |
| TR T Rowe Price Exchange-traded | 8.4% | Added 62% | 165,750 | $8.22M |
| CE Cambria ETF Tr | 7.9% | Added 1.8% | 795,546 | $7.78M |
| VW Vanguard World Fd | 7.0% | Added 2.2% | 123,807 | $6.87M |
| VS Vanguard Scottsdale Fds | 6.9% | Added 1.1% | 120,476 | $6.83M |
| IT Ishares Tr | 5.0% | Added 8.2% | 53,067 | $4.89M |
| CE Cambria ETF Tr | 4.8% | Trimmed 34% | 98,353 | $4.68M |
| MS Morgan Stanley ETF Trust | 4.6% | New | 89,372 | $4.49M |
| SE Simplify Exchange Traded Fun | 4.0% | Added 0.1% | 206,441 | $3.93M |
| SS Schwab Strategic Tr | 3.3% | Added 3.7% | 115,378 | $3.28M |
| IE Invesco Exch Traded Fd Tr Ii | 3.2% | Trimmed 33% | 107,962 | $3.14M |
| KT Kraneshares Trust | 3.0% | Added 0.4% | 177,880 | $2.98M |
| JP J P Morgan Exchange Traded F | 3.0% | New | 58,235 | $2.94M |
| IT Ishares Tr | 2.7% | Added 0.5% | 26,752 | $2.69M |
| SS SPDR Series Trust | 2.5% | Added 82% | 101,636 | $2.42M |
| RF Rivernorth Flexible Muni Inc | 1.9% | Trimmed 11% | 159,410 | $1.87M |
| SS Schwab Strategic Tr | 1.2% | Added 99% | 28,947 | $1.21M |
| PM Pimco Mun Income Fd Ii | 0.8% | New | 123,238 | $810K |
| BM Blackrock Muniassets Fd Inc | 0.8% | New | 84,138 | $804K |
| RF Rivernorth Flexible Mun Inco | 0.7% | Trimmed 13% | 56,244 | $723K |
| SS Schwab Strategic Tr | 0.4% | Added 3.2% | 14,590 | $346K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | New | +89,372 | +$4.49M | 4.6% |
| TR T Rowe Price Exchange-traded | Added | +63,158 | +$3.13M | 8.4% |
| JP J P Morgan Exchange Traded F | New | +58,235 | +$2.94M | 3.0% |
| VS Vanguard Scottsdale Fds | Added | +54,963 | +$2.76M | 17.8% |
| NM Neuberger Mun Fd Inc | Exited | −243,660 | −$2.57M | — |
| CE Cambria ETF Tr | Trimmed | −51,167 | −$2.44M | 4.8% |
| PC Pimco Calif Mun Income Fd | Exited | −200,576 | −$1.8M | — |
| BM Blackrock Muniholdings Fd In | Exited | −138,149 | −$1.64M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −53,428 | −$1.55M | 3.2% |
| BM Blackrock Muniyield Quality | Exited | −138,060 | −$1.53M | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +119,119 | +$7.03M | 7.1% |
| SE Simplify Exchange Traded Fun | Exited | −129,045 | −$6.38M | — |
| VS Vanguard Scottsdale Fds | Added | +50,097 | +$2.76M | 16.4% |
| CE Cambria ETF Tr | Trimmed | −60,750 | −$2.76M | 6.9% |
| I Ishares Inc | Exited | −30,397 | −$2.39M | — |
| TR T Rowe Price Exchange-traded | Added | +43,605 | +$2.17M | 5.2% |
| SS SPDR Series Trust | New | +55,917 | +$1.47M | 1.5% |
| SS Schwab Strategic Tr | New | +14,582 | +$579K | 0.6% |
| VW Vanguard World Fd | Added | +7,642 | +$497K | 8.0% |
| CE Cambria ETF Tr | Added | +42,624 | +$453K | 8.4% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +69,193 | +$3.83M | 14.1% |
| RF Rivernorth Flexible Muni Inc | New | +183,933 | +$2.33M | 2.4% |
| I Ishares Inc | Trimmed | −29,380 | −$2.31M | 2.5% |
| RO Rivernorth Opportunistic Mun | Exited | −125,547 | −$1.8M | — |
| BM Blackrock Munivest Fd Ii Inc | Exited | −154,158 | −$1.67M | — |
| BM Blackrock Muni Income Tr Ii | Exited | −157,123 | −$1.64M | — |
| BM Blackrock Muniholdings Fd In | New | +142,325 | +$1.61M | 1.7% |
| BM Blackrock Muniyield Quality | New | +148,721 | +$1.56M | 1.6% |
| CE Cambria ETF Tr | Added | +109,652 | +$1.28M | 9.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +37,257 | +$1M | 4.1% |
Showing the 10 largest of 26 changes.
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