Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$139M in Q4 2025 → $157M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 7.9% | Added 2.0% | 204,358 | $12.4M |
| IE Invesco Exch Traded Fd Tr Ii | 7.8% | Added 5.4% | 39,914 | $12.2M |
| SS Schwab Strategic Tr | 6.0% | Trimmed 2.6% | 259,759 | $9.35M |
| IT Ishares Tr | 5.6% | Added 1.6% | 115,968 | $8.75M |
| SS Schwab Strategic Tr | 4.8% | Added 4.0% | 273,223 | $7.45M |
| AE Amplify ETF Tr | 4.0% | Added 1.1% | 135,192 | $6.28M |
| PF Pacer Fds Tr | 3.8% | Trimmed 0.4% | 88,581 | $5.99M |
| BS Blackstone Secd Lending Fd | 3.7% | Added 1.9% | 245,238 | $5.87M |
| NE Neos ETF Trust | 3.7% | Added 2.2% | 109,917 | $5.86M |
| GS Goldman Sachs ETF Tr | 3.7% | Added 1.2% | 105,471 | $5.86M |
| Blue Owl Capital Corporation | 3.7% | Added 4.6% | 549,167 | $5.73M |
| IE Invesco Exchange Traded Fd T | 3.6% | Added 2.1% | 50,064 | $5.66M |
| PE Putnam ETF Trust | 3.5% | Added 4.6% | 204,758 | $5.53M |
| SS Schwab Strategic Tr | 3.5% | Added 8.7% | 152,541 | $5.53M |
| IT Ishares Tr | 3.5% | Added 1.7% | 132,574 | $5.5M |
| LM Legg Mason ETF Invt | 3.5% | Added 8.1% | 131,526 | $5.45M |
| AE Alps ETF Tr | 3.5% | Added 1.8% | 103,612 | $5.41M |
| IE Invesco Exchange Traded Fd T | 3.4% | Added 9.2% | 63,061 | $5.36M |
| IE Invesco Exch Traded Fd Tr Ii | 2.4% | Added 19% | 24,646 | $3.76M |
| Apple Inc | 1.1% | Trimmed 1.2% | 5,088 | $1.68M |
| FT Franklin Templeton ETF Tr | 0.9% | Trimmed 3.8% | 33,416 | $1.41M |
| Alphabet Inc | 0.6% | Added 1.0% | 2,825 | $956K |
| Merck & Co Inc | 0.6% | Trimmed 2.7% | 6,085 | $875K |
| BO Blue Owl Technology Fin Corp | 0.5% | Added 0.2% | 88,056 | $859K |
| Visa Inc | 0.5% | Trimmed 1.9% | 2,133 | $768K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 4.1% | 1,503 | $752K |
| AM Applied Matls Inc | 0.5% | Trimmed 7.1% | 1,410 | $746K |
| Lam Research Corp | 0.5% | Trimmed 2.3% | 2,171 | $738K |
| AD Automatic Data Processing In | 0.5% | Trimmed 3.1% | 2,770 | $731K |
| Salesforce Inc | 0.5% | Trimmed 7.0% | 3,079 | $729K |
| Amazon Com Inc | 0.5% | Trimmed 1.1% | 2,869 | $712K |
| Gilead Sciences Inc | 0.5% | Trimmed 0.6% | 4,793 | $707K |
| Coca Cola Co | 0.5% | Trimmed 1.9% | 8,194 | $706K |
| Kla Corp | 0.4% | Added 7.3% | 3,481 | $697K |
| Eaton Corp PLC | 0.4% | Trimmed 0.4% | 1,546 | $676K |
| Procter & Gamble Co | 0.4% | Trimmed 0.4% | 4,696 | $676K |
| Caterpillar Inc | 0.4% | Trimmed 0.5% | 818 | $676K |
| Ge Vernova Inc | 0.4% | Added 2.7% | 673 | $665K |
| 3m Co | 0.4% | Trimmed 0.2% | 4,068 | $663K |
| GA Ge Aerospace | 0.4% | Trimmed 1.9% | 2,118 | $662K |
| Motorola Solutions Inc | 0.4% | Trimmed 0.8% | 1,405 | $629K |
| Mastercard Incorporated | 0.4% | Trimmed 0.1% | 1,139 | $626K |
| AH Asml Hldg Nv | 0.4% | Unchanged | 344 | $622K |
| Adobe Inc | 0.4% | Added 6.4% | 2,563 | $618K |
| Costco Wholesale Corporation | 0.4% | Added 1.2% | 666 | $609K |
| Lockheed Martin Corp | 0.4% | Trimmed 1.1% | 1,191 | $602K |
| Progressive Corp | 0.4% | Trimmed 0.7% | 2,823 | $596K |
| Intuit | 0.4% | Trimmed 1.8% | 2,049 | $579K |
| Microsoft Corp | 0.4% | Added 0.9% | 1,114 | $571K |
| TC Tjx Cos Inc New | 0.4% | Added 4.4% | 4,114 | $550K |
| Pepsico Inc | 0.4% | Added 1.3% | 4,372 | $549K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,451 | $483K |
| Walmart Inc | 0.3% | Added 0.1% | 4,247 | $443K |
| CS Cisco Sys Inc | 0.3% | Trimmed 5.2% | 3,984 | $433K |
| Intel Corp | 0.2% | Trimmed 8.6% | 3,246 | $389K |
| Abbvie Inc | 0.2% | Trimmed 1.6% | 1,376 | $358K |
| JP J P Morgan Exchange Traded F | 0.2% | Added 25% | 6,260 | $350K |
| Exxon Mobil Corp | 0.2% | Trimmed 2.2% | 2,096 | $343K |
| Broadcom Inc | 0.2% | Unchanged | 794 | $273K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 25% | 4,000 | $251K |
Showing top 60 of 69 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,053 | +$627K | 7.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,947 | +$603K | 2.4% |
| IE Invesco Exchange Traded Fd T | Added | +5,337 | +$453K | 3.4% |
| SS Schwab Strategic Tr | Added | +12,173 | +$442K | 3.5% |
| LM Legg Mason ETF Invt | Added | +9,834 | +$408K | 3.5% |
| SS Schwab Strategic Tr | Added | +10,489 | +$286K | 4.8% |
| Blue Owl Capital Corporation | Added | +23,975 | +$250K | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −6,876 | −$248K | 6.0% |
| JP J P Morgan Exchange Traded F | Added | +4,061 | +$247K | 7.9% |
| PE Putnam ETF Trust | Added | +9,067 | +$245K | 3.5% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +57,724 | +$5.14M | 3.4% |
| SS Schwab Strategic Tr | New | +140,368 | +$5.05M | 3.3% |
| LM Legg Mason ETF Invt | New | +121,692 | +$4.92M | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −113,322 | −$3.09M | 4.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −27,239 | −$3.07M | 3.6% |
| IT Ishares Tr | Trimmed | −39,486 | −$3M | 5.7% |
| PF Pacer Fds Tr | Trimmed | −45,644 | −$2.87M | 3.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −5,012 | −$1.5M | 7.4% |
| Kla Corp | Added | +2,792 | +$743K | 0.6% |
| Apple Inc | Trimmed | −1,554 | −$457K | 1.0% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −201,868 | −$11.4M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −129,503 | −$7.93M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +60,803 | +$6.29M | 5.7% |
| AE Alps ETF Tr | New | +98,681 | +$5.19M | 3.8% |
| GS Goldman Sachs ETF Tr | New | +102,941 | +$5.15M | 3.7% |
| NE Neos ETF Trust | New | +102,584 | +$5.06M | 3.7% |
| Blue Owl Capital Corporation | Trimmed | −366,593 | −$4.05M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +18,601 | +$2.09M | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −37,647 | −$1.1M | 5.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,365 | +$800K | 7.4% |
Showing the 10 largest of 69 changes.
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