Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$82.7M in Q4 2024 → $196M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 7.2% | Added 1.3% | 157,214 | $14.1M |
| Nvidia Corporation | 6.6% | Added 8.5% | 56,143 | $12.8M |
| Microsoft Corp | 4.9% | Trimmed 12% | 18,536 | $9.51M |
| Apple Inc | 3.9% | Trimmed 3.5% | 23,202 | $7.73M |
| BE Blackrock ETF Trust | 3.9% | New | 110,057 | $7.62M |
| IE Invesco Exchange Traded Fd T | 3.7% | Added 48% | 35,125 | $7.31M |
| DE Dbx ETF Tr | 3.3% | Added 3.8% | 117,690 | $6.47M |
| SS SPDR Series Trust | 3.0% | Added 28% | 238,712 | $5.82M |
| FC Fidelity Covington Trust | 2.9% | Added 22% | 144,516 | $5.77M |
| IE Invesco Exch Traded Fd Tr Ii | 2.8% | Added 27% | 18,245 | $5.56M |
| Alphabet Inc | 2.6% | Trimmed 2.6% | 15,028 | $5.17M |
| SS SPDR Series Trust | 2.5% | Added 3.6% | 93,824 | $4.96M |
| IT Ishares Tr | 2.3% | Added 12% | 43,716 | $4.54M |
| SS SPDR Series Trust | 2.2% | Trimmed 12% | 34,433 | $4.24M |
| Broadcom Inc | 2.1% | Trimmed 11% | 11,434 | $4.02M |
| AC American Centy ETF Tr | 1.9% | Added 9.8% | 39,759 | $3.74M |
| LM Legg Mason ETF Invt | 1.8% | Added 8.7% | 85,228 | $3.55M |
| Cameco Corp | 1.8% | Trimmed 2.8% | 40,715 | $3.53M |
| Amazon Com Inc | 1.7% | Added 0.2% | 13,607 | $3.39M |
| ET Exchange Traded Concepts Tru | 1.6% | Added 3.4% | 38,400 | $3.09M |
| IT Ishares Tr | 1.5% | Added 8.4% | 45,170 | $3.02M |
| VM Vanguard Mun Bd Fds | 1.4% | Added 9.2% | 59,728 | $2.83M |
| IT Ishares Tr | 1.4% | Added 7.5% | 24,994 | $2.67M |
| NL Northern Lts Fd Tr Ii | 1.4% | Added 22% | 109,735 | $2.66M |
| IT Ishares Tr | 1.3% | Unchanged | 26,310 | $2.55M |
| IT Ishares Tr | 1.2% | Trimmed 3.3% | 34,240 | $2.32M |
| IQ Invesco Qqq Tr | 1.2% | Trimmed 23% | 3,110 | $2.3M |
| ET Exchange Traded Concepts Tru | 1.2% | Added 7.2% | 38,153 | $2.3M |
| SS SPDR Series Trust | 1.2% | Added 10% | 36,065 | $2.27M |
| IT Ishares Tr | 1.1% | Added 4.4% | 37,922 | $2.16M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 1.5% | 6,451 | $2.13M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 9.0% | 18,779 | $2.11M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 5.9% | 29,019 | $2.05M |
| FT Flexshares Tr | 1.0% | Added 8.1% | 36,707 | $1.94M |
| FT Flexshares Tr | 0.8% | Added 27% | 35,052 | $1.64M |
| IT Ishares Tr | 0.7% | Trimmed 2.9% | 6,455 | $1.43M |
| Costco Wholesale Corporation | 0.7% | Added 1.6% | 1,415 | $1.29M |
| Chevron Corporation | 0.7% | Trimmed 0.1% | 6,306 | $1.29M |
| Walmart Inc | 0.6% | Added 1.1% | 11,923 | $1.24M |
| Meta Platforms Inc | 0.6% | Trimmed 2.7% | 1,582 | $1.15M |
| Tesla Inc | 0.6% | Added 3.0% | 3,132 | $1.11M |
| VS Vanguard Scottsdale Fds | 0.6% | Unchanged | 8,579 | $1.11M |
| Trane Technologies PLC | 0.5% | Trimmed 1.0% | 2,371 | $1.07M |
| MP Marathon Pete Corp | 0.5% | Trimmed 0.8% | 2,531 | $1M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 3.5% | 1,998 | $995K |
| Advanced Micro Devices Inc | 0.5% | Added 0.6% | 1,472 | $901K |
| Visa Inc | 0.5% | Trimmed 0.9% | 2,460 | $884K |
| IG Ishares Gold Tr | 0.4% | Added 0.1% | 10,973 | $857K |
| Alphabet Inc | 0.4% | Unchanged | 2,509 | $855K |
| Eaton Corp PLC | 0.4% | Added 3.2% | 1,981 | $851K |
| SS SPDR Series Trust | 0.4% | Trimmed 5.6% | 35,293 | $828K |
| CS Cisco Sys Inc | 0.4% | Added 2.1% | 7,424 | $799K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1 | $747K |
| Exxonmobil Holdings Corp | 0.4% | New | 4,401 | $716K |
| BO Bank Of Amer Corp | 0.4% | Added 0.2% | 12,897 | $702K |
| IT Ishares Tr | 0.3% | Unchanged | 5,328 | $667K |
| Johnson & Johnson | 0.3% | Added 3.6% | 2,444 | $647K |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 25% | 11,959 | $619K |
| EL Eli Lilly & Co | 0.3% | Added 6.4% | 514 | $595K |
| IT Ishares Tr | 0.3% | Added 1.7% | 722 | $553K |
Showing top 60 of 106 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +110,057 | +$7.62M | 3.9% |
| IE Invesco Exchange Traded Fd T | Added | +11,392 | +$2.37M | 3.7% |
| Microsoft Corp | Trimmed | −2,481 | −$1.27M | 4.9% |
| SS SPDR Series Trust | Added | +51,491 | +$1.25M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,862 | +$1.18M | 2.8% |
| FC Fidelity Covington Trust | Added | +26,168 | +$1.04M | 2.9% |
| Nvidia Corporation | Added | +4,410 | +$1.01M | 6.6% |
| Exxonmobil Holdings Corp | New | +4,401 | +$716K | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −916 | −$678K | 1.2% |
| SS SPDR Series Trust | Trimmed | −4,716 | −$580K | 2.2% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +15,609 | +$3.32M | 2.9% |
| SS SPDR Series Trust | Trimmed | −17,983 | −$2.14M | 2.7% |
| SS SPDR Series Trust | Added | +44,538 | +$1.14M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,557 | +$1.08M | 2.5% |
| FC Fidelity Covington Trust | Added | +23,251 | +$933K | 2.7% |
| Exxon Mobil Corp | Exited | −4,263 | −$723K | — |
| SS SPDR Series Trust | Added | +7,097 | +$624K | 7.8% |
| VM Vanguard Mun Bd Fds | Added | +10,306 | +$521K | 1.6% |
| IT Ishares Tr | Added | +3,996 | +$496K | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −656 | −$483K | 1.7% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +95,097 | +$3.54M | 2.4% |
| AC American Centy ETF Tr | New | +32,903 | +$2.65M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +10,826 | +$2.57M | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −3,421 | −$1.97M | 1.8% |
| IT Ishares Tr | New | +32,100 | +$1.85M | 1.2% |
| SS SPDR Series Trust | Trimmed | −22,910 | −$1.75M | 7.6% |
| SI SPDR Index Shs Fds | Trimmed | −36,082 | −$1.69M | 0.5% |
| NL Northern Lts Fd Tr Ii | Added | +63,053 | +$1.59M | 1.4% |
| FT Flexshares Tr | New | +28,813 | +$1.59M | 1.1% |
| IT Ishares Tr | Added | +27,795 | +$1.58M | 1.4% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +15,150 | +$1.22M | 10.3% |
| DE Dbx ETF Tr | Added | +21,246 | +$1.02M | 3.8% |
| SS SPDR Series Trust | Added | +28,046 | +$722K | 2.2% |
| VM Vanguard Mun Bd Fds | Added | +13,002 | +$654K | 1.5% |
| SS SPDR Series Trust | Added | +12,123 | +$568K | 3.3% |
| IQ Invesco Qqq Tr | Added | +918 | +$564K | 3.8% |
| Jpmorgan Chase & Co. | Added | +1,666 | +$537K | 1.7% |
| NL Northern Lts Fd Tr Ii | New | +20,466 | +$523K | 0.4% |
| LM Legg Mason ETF Invt | Added | +13,707 | +$505K | 1.8% |
| Amazon Com Inc | Added | +2,081 | +$480K | 2.0% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +4,515 | +$1.15M | 4.5% |
| Nvidia Corporation | Added | +3,530 | +$659K | 7.6% |
| SS SPDR Series Trust | Added | +19,928 | +$515K | 2.0% |
| LM Legg Mason ETF Invt | Added | +12,846 | +$446K | 1.6% |
| Microsoft Corp | Added | +696 | +$360K | 9.4% |
| SS SPDR Series Trust | Added | +4,599 | +$360K | 10.9% |
| ET Exchange Traded Concepts Tru | Added | +5,084 | +$331K | 1.6% |
| DE Dbx ETF Tr | Added | +6,521 | +$303K | 3.5% |
| SS SPDR Series Trust | Added | +2,880 | +$301K | 4.4% |
| S&P Global Inc | Exited | −556 | −$293K | — |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −12,761 | −$2.32M | 0.8% |
| ET Exchange Traded Concepts Tru | New | +23,229 | +$1.39M | 1.4% |
| ET Exchange Traded Concepts Tru | New | +23,169 | +$1.31M | 1.3% |
| SS SPDR Series Trust | Added | +11,813 | +$1.13M | 4.2% |
| FC Fidelity Covington Trust | Exited | −22,331 | −$1.11M | — |
| IT Ishares Tr | New | +17,896 | +$952K | 1.0% |
| IQ Invesco Qqq Tr | Added | +1,289 | +$711K | 3.8% |
| SS SPDR Series Trust | Added | +24,967 | +$639K | 1.7% |
| DE Dbx ETF Tr | Added | +13,648 | +$597K | 3.4% |
| SS SPDR Series Trust | Trimmed | −14,010 | −$597K | 3.4% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed June 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +6,575 | +$2.47M | 8.6% |
| IE Invesco Exchange Traded Fd T | Added | +12,709 | +$2.2M | 3.5% |
| FC Fidelity Covington Trust | New | +22,331 | +$1.11M | 1.3% |
| SS SPDR Ser Tr | Added | +14,611 | +$961K | 11.4% |
| LM Legg Mason ETF Invt | New | +26,966 | +$873K | 1.0% |
| VM Vanguard Mun Bd Fds | New | +17,151 | +$851K | 1.0% |
| SS Schwab Strategic Tr | Exited | −28,306 | −$773K | — |
| IQ Invesco Qqq Tr | Added | +1,540 | +$722K | 3.1% |
| SS SPDR Ser Tr | Added | +22,979 | +$587K | 1.2% |
| SS SPDR Ser Tr | New | +18,501 | +$467K | 0.5% |
Showing the 10 largest of 79 changes.
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