Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$196M in Q2 2026 → $194M 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 |
|---|---|---|---|---|
| CG Capital Group Growth ETF | 5.6% | Trimmed 8.2% | 227,460 | $10.8M |
| AC American Centy ETF Tr | 4.5% | Trimmed 2.5% | 97,531 | $8.82M |
| CG Capital Group Core Balanced | 4.2% | Trimmed 15% | 223,039 | $8.2M |
| IU Ishares U S ETF Tr | 3.9% | Added 10% | 310,100 | $7.63M |
| IQ Invesco Qqq Tr | 3.4% | Added 1.7% | 8,946 | $6.62M |
| SS State Str SPDR S&P 500 ETF T | 3.1% | Added 7.4% | 7,980 | $6.09M |
| Apple Inc | 2.9% | Added 23% | 17,131 | $5.71M |
| CG Capital Group Intl Focus Eqt | 2.9% | Trimmed 13% | 163,433 | $5.6M |
| JP J P Morgan Exchange Traded F | 2.9% | Added 10% | 57,979 | $5.6M |
| TR T Rowe Price Exchange-traded | 2.8% | Trimmed 9.3% | 107,604 | $5.44M |
| CG Capital Grp Fixed Incm ETF T | 2.8% | Trimmed 15% | 256,533 | $5.43M |
| VS Vanguard Specialized Funds | 2.3% | Trimmed 4.7% | 18,780 | $4.38M |
| VI Vanguard Index Fds | 2.2% | Added 4.9% | 47,652 | $4.29M |
| Nvidia Corporation | 2.1% | Added 13% | 18,024 | $4.12M |
| VM Vanguard Mun Bd Fds | 2.1% | Trimmed 11% | 56,392 | $4.04M |
| JP J P Morgan Exchange Traded F | 1.6% | Trimmed 0.3% | 55,946 | $3.15M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 25% | 14,731 | $3.06M |
| CG Capital Grp Fixed Incm ETF T | 1.5% | Trimmed 0.1% | 120,217 | $3M |
| SA Sprott Asset Management LP | 1.3% | Added 23% | 81,941 | $2.56M |
| Alphabet Inc | 1.1% | Trimmed 3.0% | 6,343 | $2.18M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 0.3% | 4,365 | $2.17M |
| IT Ishares Tr | 1.1% | Added 10% | 42,230 | $2.16M |
| Microsoft Corp | 1.1% | Trimmed 9.9% | 4,007 | $2.06M |
| SS State Str SPDR Dow Jones Ind | 1.0% | Added 0.8% | 3,983 | $2.03M |
| TR T Rowe Price Exchange-traded | 1.0% | Trimmed 20% | 47,130 | $1.99M |
| AC American Centy ETF Tr | 1.0% | Trimmed 15% | 28,264 | $1.95M |
| CG Capital Group Dividend Value | 1.0% | Trimmed 32% | 39,898 | $1.95M |
| IT Ishares Tr | 0.9% | Added 22% | 2,399 | $1.84M |
| M Mcdonalds Corp | 0.9% | Added 1.7% | 7,943 | $1.83M |
| Amazon Com Inc | 0.9% | Added 1.4% | 6,901 | $1.72M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 4.0% | 4,986 | $1.65M |
| SG SPDR Gold Tr | 0.8% | Trimmed 1.7% | 4,213 | $1.6M |
| VI Vanguard Index Fds | 0.8% | Added 22% | 3,946 | $1.48M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.1% | 18,265 | $1.43M |
| VM Vanguard Mun Bd Fds | 0.7% | Added 9.0% | 30,241 | $1.43M |
| Valero Energy Corp | 0.7% | Added 41% | 3,665 | $1.42M |
| Advanced Micro Devices Inc | 0.7% | Added 0.3% | 2,270 | $1.39M |
| Meta Platforms Inc | 0.7% | Trimmed 0.9% | 1,899 | $1.38M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 3.6% | 19,229 | $1.36M |
| PF Pacer Fds Tr | 0.6% | Added 8.1% | 32,496 | $1.14M |
| Walmart Inc | 0.6% | Trimmed 6.4% | 10,932 | $1.14M |
| Tesla Inc | 0.6% | Trimmed 2.9% | 3,137 | $1.11M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 309% | 4,188 | $1.11M |
| IS Ishares Silver Tr | 0.6% | Added 12% | 20,245 | $1.1M |
| Ge Vernova Inc | 0.6% | Added 6.3% | 1,140 | $1.08M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Trimmed 36% | 40,965 | $1.06M |
| QS Quanta Svcs Inc | 0.5% | Added 43% | 1,653 | $1.06M |
| EL Eli Lilly & Co | 0.5% | Added 32% | 869 | $1.01M |
| DS Direxion Shares ETF Trust | 0.5% | Added 15% | 8,296 | $996K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 7.7% | 25,069 | $989K |
| Palantir Technologies Inc | 0.5% | Trimmed 2.7% | 5,191 | $971K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 107% | 31,450 | $936K |
| RM Robinhood Mkts Inc | 0.5% | Trimmed 9.4% | 8,159 | $918K |
| Alphabet Inc | 0.5% | Added 1.8% | 2,569 | $875K |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 88% | 36,288 | $873K |
| CG Capital Group New Geography | 0.4% | Unchanged | 23,515 | $857K |
| Exxonmobil Holdings Corp | 0.4% | New | 5,014 | $816K |
| SS Select Sector SPDR Tr | 0.4% | Added 34% | 4,247 | $715K |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 10,479 | $700K |
| VT Vanguard Tax-managed Fds | 0.4% | Added 1.3% | 9,836 | $695K |
Showing top 60 of 152 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −20,960 | −$2.31M | — |
| CG Capital Group Core Balanced | Trimmed | −38,913 | −$1.43M | 4.2% |
| IT Ishares Tr | Exited | −7,920 | −$1.17M | — |
| Apple Inc | Added | +3,215 | +$1.07M | 2.9% |
| CG Capital Group Growth ETF | Trimmed | −20,189 | −$958K | 5.6% |
| CG Capital Group Dividend Value | Trimmed | −19,210 | −$938K | 1.0% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −43,659 | −$924K | 2.8% |
| IT Ishares Tr | Exited | −8,375 | −$913K | — |
| CG Capital Group Intl Focus Eqt | Trimmed | −25,222 | −$865K | 2.9% |
| CH Crowdstrike Hldgs Inc | Added | +3,165 | +$838K | 0.6% |
Showing the 10 largest of 165 changes.
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