Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$57.4M in Q4 2024 → $106M 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 7.4% | Added 12% | 218,101 | $7.86M |
| ES Ea Series Trust | 7.4% | Added 16% | 320,182 | $7.8M |
| Apple Inc | 6.5% | Added 2.4% | 20,691 | $6.89M |
| IM Investment Managers Ser Tr I | 3.4% | Added 15% | 179,865 | $3.6M |
| Nvidia Corporation | 3.4% | Trimmed 1.3% | 15,740 | $3.59M |
| SI SPDR Index Shs Fds | 3.1% | Trimmed 25% | 64,948 | $3.26M |
| DE Doubleline ETF Trust | 3.0% | Added 11% | 69,682 | $3.23M |
| PE Pimco ETF Tr | 3.0% | Added 15% | 124,819 | $3.17M |
| ES Ea Series Trust | 3.0% | Added 12% | 73,570 | $3.13M |
| Meta Platforms Inc | 2.8% | Added 0.9% | 4,083 | $2.96M |
| TE Touchstone ETF Trust | 2.7% | Added 162% | 111,746 | $2.82M |
| CI Collaborative Investmnt Ser | 2.6% | Added 21% | 128,465 | $2.78M |
| Amazon Com Inc | 2.6% | Trimmed 0.4% | 11,096 | $2.76M |
| NE Neos ETF Trust | 2.3% | Added 22% | 44,667 | $2.48M |
| FT First Tr Exchange Traded Fd | 2.3% | Trimmed 11% | 23,469 | $2.42M |
| I Ishares Inc | 2.2% | Added 15% | 28,597 | $2.32M |
| NE Neos ETF Trust | 2.1% | Added 21% | 42,094 | $2.24M |
| SS SPDR Series Trust | 1.8% | Added 13% | 21,742 | $1.95M |
| AC American Centy ETF Tr | 1.7% | Trimmed 7.9% | 15,179 | $1.79M |
| FT First Tr Exchange-traded Fd | 1.6% | Trimmed 18% | 40,276 | $1.65M |
| SE Space Exploration Techn Corp | 1.5% | New | 10,693 | $1.61M |
| ES Ea Series Trust | 1.5% | New | 62,221 | $1.56M |
| SA Ssga Active Tr | 1.4% | Added 11% | 53,541 | $1.53M |
| IT Ishares Tr | 1.4% | Added 21% | 34,720 | $1.46M |
| AE Alps ETF Tr | 1.3% | Added 20% | 26,457 | $1.37M |
| Alphabet Inc | 1.2% | Trimmed 1.1% | 3,791 | $1.29M |
| Microsoft Corp | 1.2% | Added 7.4% | 2,506 | $1.29M |
| Jpmorgan Chase & Co | 1.2% | Added 1.1% | 3,691 | $1.22M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 13% | 13,796 | $1.2M |
| Alphabet Inc | 1.1% | Trimmed 8.6% | 3,468 | $1.19M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Trimmed 24% | 41,555 | $987K |
| Abbvie Inc | 0.9% | Trimmed 0.8% | 3,757 | $983K |
| SS SPDR Series Trust | 0.9% | Added 11% | 34,238 | $982K |
| SS SPDR Series Trust | 0.9% | Added 12% | 35,195 | $960K |
| TE Touchstone ETF Trust | 0.8% | Trimmed 25% | 27,711 | $822K |
| NS Nuveen S&P 500 Dynamic Overw | 0.7% | Trimmed 17% | 42,686 | $789K |
| Exxonmobil Holdings Corp | 0.7% | New | 4,571 | $744K |
| I Ishares Inc | 0.7% | Added 22% | 20,782 | $707K |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 19% | 29,144 | $688K |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 17% | 15,378 | $685K |
| Visa Inc | 0.6% | Trimmed 0.7% | 1,839 | $661K |
| FT First Tr Exch Traded Fd Iii | 0.6% | Trimmed 18% | 37,747 | $644K |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 13% | 16,621 | $643K |
| FT First Tr Exchange Trad Fd Vi | 0.6% | Added 0.3% | 20,551 | $629K |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 0.2% | 7,764 | $608K |
| CG Capital Group Dividend Growe | 0.6% | Added 19% | 15,831 | $586K |
| IT Ishares Tr | 0.5% | Added 19% | 3,813 | $580K |
| AE Alps ETF Tr | 0.5% | Added 19% | 15,710 | $576K |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 1.0% | 1,931 | $557K |
| Abbott Laboratories | 0.5% | Trimmed 0.4% | 5,090 | $503K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 1.4% | 22,346 | $476K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 21% | 9,673 | $466K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Unchanged | 9,575 | $453K |
| Chevron Corporation | 0.4% | Unchanged | 2,216 | $453K |
| IT Ishares Tr | 0.4% | Added 0.2% | 527 | $403K |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 22% | 495 | $366K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 28% | 3,888 | $365K |
| EL Eli Lilly & Co | 0.3% | Added 4.6% | 297 | $343K |
| Lam Research Corp | 0.3% | Added 21% | 1,040 | $342K |
| Ww Grainger Inc | 0.3% | Unchanged | 266 | $331K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Touchstone ETF Trust | Added | +69,083 | +$1.74M | 2.7% |
| SE Space Exploration Techn Corp | New | +10,693 | +$1.61M | 1.5% |
| ES Ea Series Trust | New | +62,221 | +$1.56M | 1.5% |
| ES Ea Series Trust | Added | +44,854 | +$1.09M | 7.4% |
| SI SPDR Index Shs Fds | Trimmed | −21,412 | −$1.08M | 3.1% |
| ES Ea Series Trust | Added | +24,226 | +$873K | 7.4% |
| Exxonmobil Holdings Corp | New | +4,571 | +$744K | 0.7% |
| Exxon Mobil Corp | Exited | −4,613 | −$631K | — |
| CI Collaborative Investmnt Ser | Added | +22,690 | +$492K | 2.6% |
| IM Investment Managers Ser Tr I | Added | +23,078 | +$461K | 3.4% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +137,745 | +$3.46M | 7.1% |
| DE Doubleline ETF Trust | Added | +41,233 | +$2.02M | 3.1% |
| PE Pimco ETF Tr | Added | +75,299 | +$2M | 2.9% |
| CI Collaborative Investmnt Ser | Added | +82,642 | +$1.97M | 2.6% |
| NE Neos ETF Trust | Added | +25,466 | +$1.45M | 2.1% |
| SS SPDR Series Trust | Trimmed | −46,036 | −$1.31M | 0.9% |
| NE Neos ETF Trust | Added | +23,221 | +$1.23M | 1.9% |
| AE Alps ETF Tr | New | +22,004 | +$1.14M | 1.2% |
| IM Investment Managers Ser Tr I | Added | +52,238 | +$1.11M | 3.4% |
| NS Nuveen S&P 500 Buy-write Inc | Exited | −72,819 | −$1.07M | — |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Touchstone ETF Trust | New | +43,476 | +$1.22M | 1.6% |
| SS SPDR Series Trust | Trimmed | −42,257 | −$1.22M | 2.9% |
| ES Ea Series Trust | Added | +45,333 | +$1.15M | 4.5% |
| ES Ea Series Trust | Added | +36,569 | +$1.1M | 6.5% |
| DE Doubleline ETF Trust | New | +21,337 | +$1.06M | 1.4% |
| TE Touchstone ETF Trust | Added | +40,029 | +$1.01M | 2.4% |
| PE Pimco ETF Tr | New | +33,024 | +$882K | 1.1% |
| IM Investment Managers Ser Tr I | Added | +37,395 | +$711K | 2.6% |
| SS SPDR Series Trust | Added | +8,601 | +$691K | 3.2% |
| I Ishares Inc | Added | +9,654 | +$666K | 2.5% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −258,272 | −$147M | 0.4% |
| Jpmorgan Chase & Co. | Exited | −56,200 | −$16.3M | — |
| Morgan Stanley | Exited | −75,000 | −$10.6M | — |
| CO Capital One Finl Corp | Exited | −26,200 | −$5.57M | — |
| RG Reinsurance Grp Of America I | Exited | −27,300 | −$5.42M | — |
| AM Affiliated Managers Group In | Exited | −19,400 | −$3.82M | — |
| PS Public Storage Oper Co | Exited | −13,000 | −$3.81M | — |
| WF Wells Fargo Co New | Exited | −40,600 | −$3.25M | — |
| Southern Co | Exited | −28,600 | −$2.63M | — |
| WT Wisdomtree Tr | Exited | −52,148 | −$2.62M | — |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Added | +44,700 | +$6.3M | 7.7% |
| CO Capital One Finl Corp | New | +26,200 | +$5.57M | 4.1% |
| Jpmorgan Chase & Co. | Added | +9,100 | +$2.64M | 11.9% |
| M& M & T Bk Corp | Exited | −14,700 | −$2.63M | — |
| Assurant Inc | New | +12,700 | +$2.51M | 1.8% |
| SS SPDR Series Trust | Trimmed | −64,160 | −$2.15M | 0.2% |
| US United States Cellular Corp | Exited | −30,200 | −$2.09M | — |
| Allstate Corp | New | +10,300 | +$2.07M | 1.5% |
| DR Digital Rlty Tr Inc | New | +11,300 | +$1.97M | 1.4% |
| ES Ea Series Trust | New | +72,859 | +$1.84M | 1.3% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Added | +46,630 | +$11.4M | 10.8% |
| RG Reinsurance Grp Of America I | New | +27,300 | +$5.38M | 5.0% |
| PS Public Storage Oper Co | New | +16,200 | +$4.85M | 4.5% |
| Morgan Stanley | New | +30,300 | +$3.54M | 3.3% |
| AM Affiliated Managers Group In | New | +18,900 | +$3.18M | 3.0% |
| WF Wells Fargo Co New | New | +40,600 | +$2.91M | 2.7% |
| Southern Co | New | +28,600 | +$2.63M | 2.5% |
| M& M & T Bk Corp | New | +14,700 | +$2.63M | 2.5% |
| US United States Cellular Corp | New | +30,200 | +$2.09M | 2.0% |
| ES Ea Series Trust | New | +81,789 | +$1.91M | 1.8% |
Showing the 10 largest of 106 changes.
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