Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$105M in Q3 2025 → $176M 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 |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | 19.1% | Trimmed 40% | 665,670 | $33.7M |
| IT Ishares Tr | 14.8% | Added 2.9% | 34,810 | $26.1M |
| AC American Centy ETF Tr | 11.7% | Added 7.3% | 225,587 | $20.6M |
| JP J P Morgan Exchange Traded F | 6.2% | Added 9.7% | 131,791 | $10.9M |
| PS Palmer Square Funds Tr | 6.1% | Added 2.4% | 521,161 | $10.8M |
| FC Fidelity Covington Trust | 5.8% | Added 10% | 163,362 | $10.1M |
| IT Ishares Tr | 5.0% | Added 9.6% | 30,416 | $8.84M |
| SS State Str SPDR S&P 500 ETF T | 5.0% | Trimmed 1.2% | 11,750 | $8.77M |
| AC American Centy ETF Tr | 3.3% | Added 109% | 68,547 | $5.87M |
| PS Palmer Square Funds Tr | 2.8% | Trimmed 2.5% | 238,974 | $4.89M |
| Caterpillar Inc | 2.0% | Trimmed 0.0% | 3,297 | $3.51M |
| Microsoft Corp | 1.9% | Trimmed 0.1% | 8,721 | $3.25M |
| EL Eli Lilly & Co | 1.8% | Trimmed 15% | 2,697 | $3.23M |
| SS State Str SPDR S&P Midcap 40 | 1.7% | Trimmed 11% | 4,218 | $2.97M |
| Johnson & Johnson | 0.9% | Unchanged | 6,348 | $1.61M |
| Exxon Mobil Corp | 0.7% | Trimmed 0.1% | 9,391 | $1.28M |
| Deere & Co | 0.7% | Unchanged | 1,913 | $1.21M |
| Procter & Gamble Co | 0.5% | Unchanged | 6,167 | $904K |
| IT Ishares Tr | 0.5% | Trimmed 2.7% | 2,901 | $871K |
| NL Northern Lts Fd Tr Iv | 0.5% | Added 16% | 16,694 | $835K |
| PM Philip Morris Intl Inc | 0.4% | Unchanged | 4,000 | $724K |
| IT Ishares Tr | 0.4% | Added 303% | 5,180 | $643K |
| Home Depot Inc | 0.4% | Trimmed 0.1% | 1,809 | $638K |
| MS Morgan Stanley ETF Trust | 0.3% | New | 12,124 | $610K |
| FC Fidelity Covington Trust | 0.3% | New | 15,068 | $605K |
| IB International Business Machs | 0.3% | Trimmed 0.1% | 2,113 | $594K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 774 | $570K |
| Cummins Inc | 0.3% | Unchanged | 755 | $538K |
| Amazon Com Inc | 0.3% | Trimmed 0.1% | 2,189 | $522K |
| Coca Cola Co | 0.3% | Unchanged | 6,293 | $511K |
| GS Goldman Sachs ETF Tr | 0.3% | New | 9,616 | $495K |
| Apple Inc | 0.3% | Trimmed 2.9% | 1,696 | $491K |
| Merck & Co Inc | 0.3% | Trimmed 4.9% | 3,797 | $488K |
| Nvidia Corporation | 0.3% | Added 1.3% | 2,421 | $484K |
| Welltower Inc | 0.3% | Added 0.4% | 1,965 | $446K |
| IT Ishares Tr | 0.2% | Unchanged | 2,200 | $414K |
| Boeing Co | 0.2% | Unchanged | 1,892 | $410K |
| Evergy Inc | 0.2% | Added 0.1% | 4,325 | $374K |
| Nextera Energy Inc | 0.2% | Added 0.0% | 4,172 | $366K |
| Oracle Corp | 0.2% | Unchanged | 2,397 | $351K |
| AT&T Inc | 0.2% | Trimmed 6.6% | 15,535 | $322K |
| GA Ge Aerospace | 0.2% | Added 0.1% | 834 | $312K |
| Tesla Inc | 0.2% | Added 0.3% | 723 | $304K |
| 3m Co | 0.2% | Unchanged | 1,842 | $298K |
| IT Ishares Tr | 0.2% | Unchanged | 1,355 | $297K |
| Altria Group Inc | 0.2% | Added 0.0% | 4,126 | $297K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 0.5% | 593 | $297K |
| AP Abrdn Precious Metals Basket | 0.2% | Unchanged | 1,591 | $288K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 0.6% | 875 | $286K |
| PA Plains All Amern Pipeline L | 0.2% | Unchanged | 12,058 | $268K |
| SL Slb Limited | 0.2% | Added 0.4% | 5,720 | $266K |
| Intel Corp | 0.2% | New | 1,889 | $264K |
| Pfizer Inc | 0.1% | Unchanged | 10,942 | $263K |
| CS Cisco Sys Inc | 0.1% | New | 2,219 | $261K |
| Cardinal Health Inc | 0.1% | Added 0.1% | 1,048 | $249K |
| EP Enterprise Prods Partners L | 0.1% | Unchanged | 6,365 | $234K |
| Alphabet Inc | 0.1% | New | 630 | $225K |
| IT Ishares Tr | 0.1% | Unchanged | 1,400 | $219K |
| Walmart Inc | 0.1% | Added 0.8% | 1,906 | $216K |
| ON Oneok Inc New | 0.1% | Trimmed 0.5% | 2,455 | $213K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −448,614 | −$22.7M | 19.1% |
| AC American Centy ETF Tr | Added | +35,734 | +$3.06M | 3.3% |
| AC American Centy ETF Tr | Added | +15,260 | +$1.39M | 11.7% |
| JP J P Morgan Exchange Traded F | Added | +11,629 | +$959K | 6.2% |
| FC Fidelity Covington Trust | Added | +15,204 | +$944K | 5.8% |
| IT Ishares Tr | Added | +2,670 | +$776K | 5.0% |
| IT Ishares Tr | Added | +975 | +$730K | 14.8% |
| MS Morgan Stanley ETF Trust | New | +12,124 | +$610K | 0.3% |
| FC Fidelity Covington Trust | New | +15,068 | +$605K | 0.3% |
| EL Eli Lilly & Co | Trimmed | −459 | −$551K | 1.8% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +1,114,284 | +$56.3M | 32.1% |
| PS Palmer Square Funds Tr | Added | +489,440 | +$10M | 6.0% |
| PS Palmer Square Funds Tr | New | +245,109 | +$5.01M | 2.9% |
| AC American Centy ETF Tr | New | +32,813 | +$2.22M | 1.3% |
| AC American Centy ETF Tr | Added | +11,260 | +$908K | 9.7% |
| IT Ishares Tr | Added | +3,078 | +$766K | 3.9% |
| FC Fidelity Covington Trust | Added | +13,514 | +$677K | 4.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,012 | −$658K | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +8,385 | +$635K | 5.2% |
| IT Ishares Tr | Added | +722 | +$472K | 12.6% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Palmer Square Funds Trust | Exited | −177,902 | −$3.61M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,762 | −$1.88M | 8.8% |
| IT Ishares Tr | Trimmed | −2,851 | −$1.35M | 0.8% |
| IT Ishares Tr | Trimmed | −975 | −$668K | 22.6% |
| SS SPDR Series Trust | Exited | −4,133 | −$579K | — |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −593 | −$358K | 3.1% |
| Evergy Inc | New | +4,301 | +$312K | 0.3% |
| Apple Inc | Trimmed | −1,000 | −$272K | 0.3% |
| IT Ishares Tr | Trimmed | −1,054 | −$259K | 0.7% |
| Tesla Inc | New | +570 | +$256K | 0.3% |
Showing the 10 largest of 38 changes.
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