Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$106M in Q4 2024 → $143M 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 | 5.5% | Added 1.3% | 129,158 | $7.9M |
| IT Ishares Tr | 5.2% | Added 8.8% | 74,428 | $7.49M |
| IE Innovator Etfs Trust | 4.6% | Added 1.2% | 108,301 | $6.57M |
| SS SPDR Series Trust | 4.3% | Trimmed 1.5% | 49,614 | $6.11M |
| IE Innovator Etfs Trust | 4.2% | Added 378% | 270,232 | $6.07M |
| VI Vanguard Index Fds | 4.0% | Added 0.7% | 8,209 | $5.75M |
| AE Aim ETF Products Trust | 3.8% | Trimmed 50% | 145,590 | $5.43M |
| IE Innovator Etfs Trust | 3.7% | Added 432% | 147,565 | $5.33M |
| VI Vanguard Index Fds | 3.2% | Added 2.1% | 58,473 | $4.59M |
| IE Innovator Etfs Trust | 3.1% | Trimmed 0.4% | 72,085 | $4.39M |
| Apple Inc | 2.9% | Added 2.8% | 12,276 | $4.09M |
| IE Innovator Etfs Trust | 2.8% | Trimmed 1.0% | 103,150 | $4.07M |
| Alphabet Inc | 2.6% | Added 794% | 10,866 | $3.7M |
| IQ Invesco Qqq Tr | 2.6% | Trimmed 4.2% | 4,973 | $3.68M |
| IT Ishares Tr | 2.5% | Added 0.8% | 37,547 | $3.64M |
| IT Ishares Tr | 2.2% | Added 0.8% | 41,916 | $3.16M |
| IE Innovator Etfs Trust | 1.9% | Trimmed 0.5% | 56,864 | $2.72M |
| IE Innovator Etfs Trust | 1.9% | Added 5.3% | 82,301 | $2.71M |
| VI Vanguard Index Fds | 1.8% | Trimmed 2.6% | 9,271 | $2.64M |
| SS Select Sector SPDR Tr | 1.7% | Added 8.7% | 14,857 | $2.5M |
| SS SPDR Series Trust | 1.7% | Added 1.8% | 27,460 | $2.46M |
| FT First Tr Exchng Traded Fd Vi | 1.7% | Added 4.0% | 67,241 | $2.46M |
| AE Aim ETF Products Trust | 1.6% | Trimmed 5.9% | 61,618 | $2.26M |
| Meta Platforms Inc | 1.5% | Added 12% | 3,052 | $2.21M |
| IE Innovator Etfs Trust | 1.5% | Trimmed 1.6% | 33,424 | $2.16M |
| IE Innovator Etfs Trust | 1.5% | Trimmed 50% | 54,126 | $2.08M |
| PR Pgim Rock ETF Tr | 1.4% | Added 220% | 60,506 | $1.96M |
| IE Innovator Etfs Trust | 1.3% | Trimmed 0.1% | 38,090 | $1.93M |
| ES Ea Series Trust | 1.2% | Unchanged | 14,663 | $1.74M |
| IE Innovator Etfs Trust | 1.1% | Added 1.9% | 36,048 | $1.64M |
| IE Innovator Etfs Trust | 1.1% | Trimmed 0.6% | 32,888 | $1.53M |
| NE Neos ETF Trust | 1.0% | Added 14% | 29,759 | $1.44M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 5.3% | 31,131 | $1.34M |
| IT Ishares Tr | 0.9% | Added 0.0% | 8,581 | $1.34M |
| SS SPDR Series Trust | 0.9% | Trimmed 1.4% | 50,635 | $1.23M |
| IU Ishares U S ETF Tr | 0.9% | Trimmed 22% | 24,628 | $1.23M |
| Nvidia Corporation | 0.8% | Added 21% | 5,141 | $1.17M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 0.1% | 16,308 | $999K |
| IE Innovator Etfs Trust | 0.7% | Added 6.4% | 30,589 | $944K |
| IE Innovator Etfs Trust | 0.6% | Trimmed 5.3% | 42,726 | $890K |
| Microsoft Corp | 0.6% | Trimmed 4.7% | 1,723 | $884K |
| Intel Corp | 0.6% | Trimmed 1.3% | 6,913 | $831K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 0.7% | 13,708 | $771K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.3% | 3,629 | $755K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 1,957 | $732K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 20% | 36,193 | $729K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 1.1% | 20,563 | $705K |
| Alphabet Inc | 0.5% | Added 0.1% | 1,984 | $683K |
| VB Vanguard Bd Index Fds | 0.5% | Unchanged | 9,684 | $679K |
| Amgen Inc | 0.5% | Unchanged | 1,567 | $661K |
| AE Alps ETF Tr | 0.5% | Added 1.7% | 12,706 | $659K |
| SS Schwab Strategic Tr | 0.5% | Added 3.3% | 19,916 | $648K |
| NE Neos ETF Trust | 0.4% | Added 7.0% | 9,731 | $541K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 16% | 17,232 | $521K |
| TS Taiwan Semiconductor Manufac | 0.3% | Unchanged | 1,072 | $489K |
| IE Innovator Etfs Trust | 0.3% | Added 14% | 22,487 | $487K |
| LC Lineage Cell Therapeutics In | 0.3% | Trimmed 15% | 506,460 | $484K |
| IT Ishares Tr | 0.3% | Added 0.2% | 10,791 | $449K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 9,459 | $400K |
| PT Proshares Tr | 0.3% | Added 0.4% | 7,304 | $395K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | Trimmed | −145,258 | −$5.42M | 3.8% |
| IE Innovator Etfs Trust | Added | +213,641 | +$4.8M | 4.2% |
| IE Innovator Etfs Trust | Added | +119,843 | +$4.33M | 3.7% |
| Alphabet Inc | Added | +9,651 | +$3.29M | 2.6% |
| IE Innovator Etfs Trust | Trimmed | −54,276 | −$2.08M | 1.5% |
| IE Innovator Etfs Trust | Exited | −49,999 | −$1.85M | — |
| PR Pgim Rock ETF Tr | Added | +41,589 | +$1.35M | 1.4% |
| IT Ishares Tr | Added | +6,026 | +$607K | 5.2% |
| IE Innovator Etfs Trust | Exited | −14,022 | −$445K | — |
| IU Ishares U S ETF Tr | Trimmed | −6,750 | −$337K | 0.9% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +42,930 | +$3.46M | 3.4% |
| AE Aim ETF Products Trust | Trimmed | −41,375 | −$1.51M | 7.8% |
| IE Innovator Etfs Trust | New | +56,591 | +$1.25M | 0.9% |
| IE Innovator Etfs Trust | New | +27,722 | +$997K | 0.7% |
| IT Ishares Tr | Added | +7,145 | +$719K | 5.1% |
| FT First Tr Exchng Traded Fd Vi | New | +20,347 | +$687K | 0.5% |
| IE Innovator Etfs Trust | Trimmed | −16,817 | −$622K | 1.4% |
| IE Innovator Etfs Trust | New | +20,310 | +$394K | 0.3% |
| PR Pgim Rock ETF Tr | Added | +11,815 | +$372K | 0.4% |
| IE Innovator Etfs Trust | Trimmed | −11,207 | −$349K | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +46,629 | +$875K | 0.7% |
| IE Innovator Etfs Trust | New | +37,437 | +$727K | 0.6% |
| IE Innovator Etfs Trust | Trimmed | −15,826 | −$630K | 1.1% |
| IE Innovator Etfs Trust | Trimmed | −8,711 | −$476K | 3.2% |
| IU Ishares U S ETF Tr | Trimmed | −8,037 | −$409K | 1.6% |
| AE Aim ETF Products Trust | Added | +11,400 | +$383K | 9.2% |
| IE Innovator Etfs Trust | New | +12,828 | +$368K | 0.3% |
| IE Innovator Etfs Trust | Added | +6,817 | +$364K | 4.7% |
| IE Innovator Etfs Trust | Added | +12,302 | +$359K | 0.6% |
| Workday Inc | Exited | −1,400 | −$301K | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +6,920 | +$796K | 1.3% |
| IT Ishares Tr | Added | +5,782 | +$580K | 5.2% |
| SS Select Sector SPDR Tr | Trimmed | −2,280 | −$353K | 1.7% |
| IE Innovator Etfs Trust | Added | +9,406 | +$340K | 3.1% |
| Meta Platforms Inc | Added | +414 | +$273K | 1.2% |
| IU Ishares U S ETF Tr | Trimmed | −5,017 | −$256K | 1.9% |
| SS SPDR Series Trust | Trimmed | −7,629 | −$196K | 1.1% |
| Intel Corp | Trimmed | −4,000 | −$148K | 0.3% |
| LC Lineage Cell Therapeutics In | Added | +85,900 | +$143K | 0.8% |
| NE Neos ETF Trust | Added | +2,237 | +$125K | 1.1% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −55,748 | −$2.94M | 3.5% |
| FT First Tr Exchng Traded Fd Vi | New | +74,677 | +$2.32M | 2.0% |
| IE Innovator Etfs Trust | New | +67,850 | +$2.32M | 2.0% |
| IE Innovator Etfs Trust | Trimmed | −71,741 | −$2.04M | 0.5% |
| NE Neos ETF Trust | New | +21,196 | +$1.11M | 0.9% |
| IE Innovator Etfs Trust | Added | +19,814 | +$1.05M | 4.5% |
| IT Ishares Tr | Added | +9,118 | +$918K | 4.9% |
| ES Ea Series Trust | New | +6,669 | +$759K | 0.6% |
| IE Innovator Etfs Trust | New | +28,002 | +$566K | 0.5% |
| IU Ishares U S ETF Tr | Trimmed | −10,704 | −$549K | 2.2% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Exited | −75,989 | −$4.48M | — |
| IE Innovator Etfs Trust | Trimmed | −73,763 | −$3.25M | 1.5% |
| IE Innovator Etfs Trust | Added | +81,169 | +$2.63M | 3.1% |
| IE Innovator Etfs Trust | New | +93,199 | +$2.59M | 2.4% |
| IU Ishares U S ETF Tr | Trimmed | −42,002 | −$2.15M | 2.8% |
| IE Innovator Etfs Trust | Exited | −70,700 | −$2.07M | — |
| SS Select Sector SPDR Tr | New | +14,943 | +$2.01M | 1.8% |
| IE Innovator Etfs Trust | New | +67,607 | +$1.97M | 1.8% |
| IE Innovator Etfs Trust | Added | +45,010 | +$1.68M | 2.0% |
| AE Aim ETF Products Trust | Added | +45,747 | +$1.46M | 9.2% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +6,826 | +$449K | 1.6% |
| SS SPDR Ser Tr | Exited | −8,782 | −$423K | — |
| IU Ishares U S ETF Tr | Trimmed | −8,244 | −$419K | 5.0% |
| IT Ishares Tr | Added | +4,124 | +$415K | 3.9% |
| Meta Platforms Inc | Added | +708 | +$408K | 1.4% |
| AE Aim ETF Products Trust | New | +14,260 | +$374K | 0.4% |
| IE Innovator Etfs Trust | New | +10,261 | +$271K | 0.3% |
| AE Aim ETF Products Trust | Trimmed | −7,808 | −$247K | 1.9% |
| Alphabet Inc | Exited | −1,263 | −$241K | — |
| WI Wesco Intl Inc | Exited | −1,216 | −$220K | — |
Showing the 10 largest of 59 changes.
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