Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$101M in Q4 2024 → $129M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.9% | Trimmed 3.3% | 11,053 | $7.59M |
| IT Ishares Tr | 4.4% | Added 0.2% | 7,635 | $5.72M |
| VI Vanguard Index Fds | 3.9% | Added 497% | 58,281 | $5.02M |
| IT Ishares Tr | 3.6% | Added 1.2% | 18,329 | $4.62M |
| VI Vanguard Index Fds | 3.4% | Trimmed 0.5% | 20,259 | $4.42M |
| IT Ishares Tr | 3.3% | Added 9.2% | 14,731 | $4.28M |
| CS Capitol Ser Tr | 2.9% | Added 29% | 150,732 | $3.77M |
| IT Ishares Tr | 2.5% | Added 0.6% | 21,755 | $3.23M |
| SG SPDR Gold Tr | 2.1% | Trimmed 1.4% | 7,209 | $2.66M |
| IT Ishares Tr | 2.0% | Added 23% | 34,471 | $2.61M |
| IT Ishares Tr | 2.0% | Added 12% | 24,632 | $2.59M |
| IQ Invesco Qqq Tr | 1.7% | Trimmed 0.3% | 2,963 | $2.18M |
| IT Ishares Tr | 1.6% | Trimmed 1.6% | 31,694 | $2.12M |
| SC Sterling Cap Fds | 1.6% | Trimmed 2.2% | 82,076 | $2.05M |
| AE Aim ETF Products Trust | 1.4% | New | 58,666 | $1.81M |
| I Ishares Inc | 1.4% | Added 4.3% | 21,405 | $1.77M |
| SC Sterling Cap Fds | 1.3% | Added 14% | 68,997 | $1.73M |
| SS SPDR Series Trust | 1.3% | Added 3.1% | 18,794 | $1.65M |
| ES Elevation Series Trust | 1.2% | Added 96% | 56,277 | $1.55M |
| AE Aim ETF Products Trust | 1.2% | New | 39,673 | $1.55M |
| IT Ishares Tr | 1.1% | Trimmed 0.4% | 14,965 | $1.43M |
| VI Vanguard Index Fds | 1.1% | Trimmed 4.1% | 3,774 | $1.4M |
| Nvidia Corporation | 1.1% | Trimmed 1.0% | 6,972 | $1.4M |
| IT Ishares Tr | 1.0% | Added 9.4% | 17,626 | $1.35M |
| SS Select Sector SPDR Tr | 1.0% | Added 0.4% | 15,325 | $1.27M |
| IT Ishares Tr | 1.0% | Added 3.4% | 7,626 | $1.26M |
| PE Pimco ETF Tr | 0.9% | Trimmed 0.6% | 12,024 | $1.21M |
| IT Ishares Tr | 0.9% | Added 4.9% | 9,716 | $1.21M |
| Apple Inc | 0.9% | Added 2.9% | 4,159 | $1.2M |
| IT Ishares Tr | 0.9% | Added 1.3% | 17,714 | $1.18M |
| IE Innovator Etfs Trust | 0.9% | Added 3.1% | 28,275 | $1.17M |
| AE Aim ETF Products Trust | 0.9% | Added 3.4% | 29,579 | $1.16M |
| Amazon Com Inc | 0.9% | Added 3.2% | 4,710 | $1.12M |
| IT Ishares Tr | 0.8% | Trimmed 2.2% | 10,622 | $1.05M |
| AE Aim ETF Products Trust | 0.8% | New | 25,779 | $974K |
| IE Innovator Etfs Trust | 0.7% | Added 0.8% | 21,914 | $925K |
| Microsoft Corp | 0.7% | Added 1.1% | 2,381 | $888K |
| Alphabet Inc | 0.6% | Added 39% | 2,315 | $827K |
| AE Aim ETF Products Trust | 0.6% | New | 19,465 | $801K |
| IE Innovator Etfs Trust | 0.6% | Added 0.5% | 18,077 | $781K |
| JD Janus Detroit Str Tr | 0.6% | Added 34% | 15,851 | $775K |
| VS Vanguard Scottsdale Fds | 0.6% | Added 8.5% | 5,974 | $725K |
| AF Abrdn Fds | 0.5% | Trimmed 1.7% | 14,238 | $703K |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 15,258 | $703K |
| IT Ishares Tr | 0.5% | Trimmed 6.9% | 7,781 | $693K |
| PE Pimco ETF Tr | 0.5% | Added 183% | 6,826 | $689K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.1% | 14,972 | $683K |
| DE Duke Energy Corp New | 0.5% | Added 1.5% | 5,330 | $675K |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.6% | 2,206 | $669K |
| IT Ishares Tr | 0.5% | Trimmed 1.9% | 4,231 | $661K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 6.6% | 14,174 | $650K |
| WG World Gold Tr | 0.5% | Added 0.9% | 8,174 | $649K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 822 | $614K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 7.4% | 12,483 | $609K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 4.5% | 12,611 | $602K |
| Johnson & Johnson | 0.5% | Added 1.5% | 2,299 | $584K |
| SI SPDR Index Shs Fds | 0.4% | Added 6.1% | 11,462 | $578K |
| Advanced Micro Devices Inc | 0.4% | Trimmed 4.0% | 935 | $543K |
| IT Ishares Tr | 0.4% | Added 0.4% | 4,962 | $543K |
| IT Ishares Tr | 0.4% | Added 284% | 4,166 | $517K |
Showing top 60 of 776 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +48,523 | +$4.18M | 3.9% |
| AE Aim ETF Products Trust | New | +58,666 | +$1.81M | 1.4% |
| AE Aim ETF Products Trust | Exited | −60,771 | −$1.62M | — |
| AE Aim ETF Products Trust | New | +39,673 | +$1.55M | 1.2% |
| AE Aim ETF Products Trust | Exited | −45,311 | −$1.53M | — |
| AE Aim ETF Products Trust | New | +25,779 | +$974K | 0.8% |
| AE Aim ETF Products Trust | Exited | −25,181 | −$865K | — |
| CS Capitol Ser Tr | Added | +33,610 | +$841K | 2.9% |
| AE Aim ETF Products Trust | New | +19,465 | +$801K | 0.6% |
| ES Elevation Series Trust | Added | +27,534 | +$760K | 1.2% |
Showing the 10 largest of 540 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sterling Cap Fds | New | +83,883 | +$1.98M | 1.7% |
| SC Sterling Cap Fds | New | +60,776 | +$1.52M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −13,825 | −$809K | 0.3% |
| ES Elevation Series Trust | Trimmed | −18,884 | −$456K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +7,513 | +$447K | 0.4% |
| IA Invesco Actively Managed Exc | Trimmed | −15,920 | −$406K | 0.1% |
| Apple Inc | Added | +1,545 | +$392K | 0.9% |
| VW Vanguard Whitehall Fds | Trimmed | −2,446 | −$362K | 0.4% |
| Microsoft Corp | Added | +969 | +$359K | 0.8% |
| GX Global X Fds | Trimmed | −16,749 | −$317K | 0.1% |
Showing the 10 largest of 612 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +44,872 | +$1.56M | 1.4% |
| AE Aim ETF Products Trust | Exited | −49,485 | −$1.52M | — |
| SG SPDR Gold Tr | Trimmed | −2,135 | −$846K | 2.6% |
| WG World Gold Tr | Added | +8,937 | +$763K | 0.7% |
| AF Abrdn Fds | New | +14,944 | +$574K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +13,880 | +$538K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −12,611 | −$512K | — |
| PE Pimco ETF Tr | Added | +4,403 | +$442K | 1.1% |
| AE Aim ETF Products Trust | New | +11,161 | +$435K | 0.4% |
| AE Aim ETF Products Trust | Trimmed | −12,092 | −$410K | 0.1% |
Showing the 10 largest of 570 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +59,941 | +$1.61M | 1.5% |
| AE Aim ETF Products Trust | Added | +45,585 | +$1.4M | 1.4% |
| AE Aim ETF Products Trust | Trimmed | −32,037 | −$1.27M | — |
| AE Aim ETF Products Trust | Exited | −30,176 | −$1.21M | — |
| AE Aim ETF Products Trust | Exited | −40,947 | −$1.12M | — |
| AE Aim ETF Products Trust | New | +24,921 | +$859K | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Exited | −16,690 | −$587K | — |
| AE Aim ETF Products Trust | Added | +18,536 | +$542K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +12,611 | +$512K | 0.5% |
| ES Elevation Series Trust | New | +12,034 | +$509K | 0.5% |
Showing the 10 largest of 591 changes.
quarter ended June 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Capitol Ser Tr | New | +94,832 | +$2.4M | 2.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −15,269 | −$708K | — |
| IT Ishares Tr | Trimmed | −12,972 | −$668K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −8,095 | −$484K | — |
| LF Listed Fds Tr | New | +11,604 | +$462K | 0.5% |
| PE Pimco ETF Tr | Added | +3,300 | +$334K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −9,302 | −$327K | 0.6% |
| LF Listed Fd Tr | Exited | −7,915 | −$284K | — |
| SS SPDR S&P 500 ETF Tr | Added | +456 | +$282K | 0.6% |
| ES Elevation Series Trust | Added | +10,023 | +$247K | 0.6% |
Showing the 10 largest of 408 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −13,614 | −$528K | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −779 | −$436K | 0.3% |
| SG SPDR Gold Tr | Trimmed | −1,196 | −$345K | 2.8% |
| VI Vanguard Index Fds | Trimmed | −1,238 | −$340K | 1.2% |
| IT Ishares Tr | Trimmed | −2,413 | −$324K | 0.8% |
| ES Elevation Series Trust | New | +12,638 | +$299K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −1,658 | −$288K | 4.1% |
| VI Vanguard Index Fds | Trimmed | −660 | −$249K | 4.2% |
| AE Aim ETF Products Trust | New | +8,723 | +$243K | 0.3% |
| VS Vanguard Small Cap Growth Index Admiral | Exited | −2,374 | −$234K | — |
Showing the 10 largest of 679 changes.
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