Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$93.5M in Q4 2021 → $66M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | 12.9% | Added 0.3% | 44,603 | $8.54M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 7.7% | Added 3.2% | 48,747 | $5.07M |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | 5.6% | Trimmed 0.4% | 5,415 | $3.69M |
| JU Jpmorgan Ultra-short Income ETF | 5.0% | Added 80% | 65,762 | $3.33M |
| VS Vanguard Short-term Corporate Bond ETF | 4.6% | Trimmed 0.4% | 38,014 | $3.03M |
| DI Dimensional International Core Equity Market ETF | 4.5% | Added 13% | 77,382 | $2.95M |
| IP Ishares Preferred & Income Securities ETF | 3.3% | Trimmed 35% | 70,472 | $2.18M |
| IS Ishares Select Dividend ETF | 3.0% | Unchanged | 14,111 | $1.99M |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | 2.4% | Added 28% | 19,251 | $1.55M |
| CW Curtiss Wright Corp Com | 1.8% | Trimmed 0.5% | 2,207 | $1.22M |
| AI Avantis International Large Cap Value ETF | 1.8% | Trimmed 1.6% | 16,978 | $1.21M |
| NB Northrim Bancorp Inc Com | 1.8% | Trimmed 0.5% | 43,752 | $1.16M |
| IC Ishares Core Msci Emerging Markets ETF | 1.7% | Unchanged | 17,008 | $1.14M |
| AU Avantis U.s. Small Cap Value ETF | 1.7% | Added 0.0% | 11,134 | $1.14M |
| EC Ezcorp Inc Cl A Non Vtg | 1.5% | Trimmed 0.4% | 52,227 | $1.01M |
| SC Slm Corp Com | 1.4% | Unchanged | 34,345 | $929K |
| JF Jefferies Finl Group Inc Com | 1.4% | Added 2.3% | 14,832 | $919K |
| MB Middlefield Banc Corp Com New | 1.4% | Trimmed 0.3% | 26,376 | $911K |
| MP Millrose Pptys Inc Com Cl A | 1.4% | Trimmed 1.9% | 30,245 | $903K |
| BH Berkshire Hathaway Inc Del Cl B New | 1.3% | Trimmed 20% | 1,647 | $828K |
| PB Pitney Bowes Inc Com | 1.2% | Added 0.0% | 76,573 | $809K |
| PI Patrick Inds Inc Com | 1.2% | Trimmed 8.6% | 7,311 | $793K |
| FL Foster L B Co Com | 1.1% | Added 0.1% | 27,420 | $739K |
| GT Goodyear Tire & Rubr Co Com | 1.0% | New | 77,668 | $680K |
| AC Alico Inc Com | 1.0% | Trimmed 0.4% | 18,598 | $677K |
| RE Reverb ETF | 0.9% | Unchanged | 17,713 | $627K |
| NC Norwegian Cruise Line Hldg Ltd Shs | 0.9% | Added 2.5% | 26,002 | $580K |
| AB Atlanta Braves Hldgs Inc Com Ser C | 0.9% | Added 7.3% | 14,558 | $574K |
| WU Wisdomtree U.s. Largecap Dividend Fund | 0.9% | Unchanged | 6,461 | $569K |
| IQ Invesco Qqq Trust Series I | 0.8% | Trimmed 58% | 911 | $559K |
| AC Alphabet Inc Cap Stk Cl A | 0.8% | Unchanged | 1,720 | $538K |
| PS Palmer Square Credit Opportunities ETF | 0.8% | Trimmed 11% | 26,056 | $537K |
| VI Vaneck Ig Floating Rate ETF | 0.8% | Trimmed 37% | 20,767 | $529K |
| IM Ishares Msci Japan ETF | 0.8% | Unchanged | 6,287 | $508K |
| VH Vanguard High Dividend Yield Index ETF | 0.8% | Unchanged | 3,529 | $506K |
| FB First Busey Corp Com New | 0.7% | Added 0.8% | 20,757 | $494K |
| SS State Street Blackstone Senior Loan ETF | 0.7% | Added 41% | 11,513 | $475K |
| SG Superior Group Of Co Inc Com | 0.7% | Trimmed 17% | 48,431 | $469K |
| IR Ishares Russell 2000 ETF | 0.7% | Unchanged | 1,903 | $468K |
| MI Miller Inds Inc Tenn Com New | 0.7% | Added 6.3% | 12,486 | $467K |
| AL Air Lease Corp Cl A | 0.7% | Trimmed 39% | 7,242 | $465K |
| DU Dimensional Us Small Cap Value ETF | 0.7% | Added 3.9% | 13,733 | $452K |
| AH Alliancebernstein Hldg L P Unit Ltd Partn | 0.7% | Unchanged | 11,373 | $438K |
| PU Proshares Ultra S&P 500 | 0.6% | Added 100% | 7,400 | $429K |
| SS State Street SPDR Portfolio High Yield Bond ETF | 0.6% | Added 101% | 16,933 | $401K |
| CE Chord Energy Corporation Com New | 0.5% | Trimmed 0.3% | 3,650 | $338K |
| MC Microsoft Corp Com | 0.5% | Trimmed 40% | 649 | $314K |
| BC Brinks Co Com | 0.4% | Trimmed 46% | 2,308 | $269K |
| UV Us Vegan Climate ETF | 0.4% | Unchanged | 4,281 | $260K |
| VI Vanguard Intermediate-term Corporate Bond ETF | 0.4% | Trimmed 3.7% | 3,105 | $260K |
| DW Disney Walt Co Com | 0.4% | Unchanged | 2,284 | $260K |
| SS State Street Blackstone High Income ETF | 0.4% | Added 4.6% | 8,850 | $252K |
| AC Apple Inc Com | 0.4% | Unchanged | 914 | $248K |
| IS Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 0.3% | Trimmed 10% | 8,980 | $188K |
| SG SPDR Gold Shares | 0.3% | Unchanged | 454 | $180K |
| DU Dimensional U.s. Small Cap ETF | 0.2% | Added 3.8% | 2,326 | $162K |
| DE Duke Energy Corp New Com New | 0.2% | Unchanged | 1,347 | $158K |
| IT Ishares Treasury Floating Rate Bond ETF | 0.2% | Trimmed 77% | 2,953 | $149K |
| SS State Street SPDR Bloomberg High Yield Bond ETF | 0.2% | Unchanged | 1,497 | $146K |
| VC Verizon Communications Inc Com | 0.2% | Trimmed 66% | 3,425 | $140K |
Showing top 60 of 307 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Capital Southwest Corp Com | Trimmed | −67,541 | −$1.5M | — |
| JU Jpmorgan Ultra-short Income ETF | Added | +29,273 | +$1.48M | 5.0% |
| IP Ishares Preferred & Income Securities ETF | Trimmed | −37,571 | −$1.16M | 3.3% |
| IQ Invesco Qqq Trust Series I | Trimmed | −1,243 | −$763K | 0.8% |
| GT Goodyear Tire & Rubr Co Com | New | +77,668 | +$680K | 1.0% |
| CE Columbia Em Core Ex-china ETF | Trimmed | −17,727 | −$680K | 0.1% |
| BO Bank Ozk Little Rock Ark Com | Trimmed | −12,072 | −$556K | 0.1% |
| MB Mastercraft Boat Hldgs Inc Com | Trimmed | −27,516 | −$520K | — |
| IT Ishares Treasury Floating Rate Bond ETF | Trimmed | −9,899 | −$500K | 0.2% |
| FT Fifth Third Bancorp Com | Exited | −8,427 | −$375K | — |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Added | +23,734 | +$1.2M | 2.6% |
| NB Northrim Bancorp Inc Com | Added | +32,964 | +$714K | 1.3% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −3,198 | −$607K | 11.8% |
| PS Palmer Square Credit Opportunities ETF | New | +29,153 | +$601K | 0.8% |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −3,908 | −$551K | 0.7% |
| IP Ishares Preferred & Income Securities ETF | Trimmed | −9,479 | −$300K | 4.8% |
| VI Vaneck Ig Floating Rate ETF | Added | +6,652 | +$170K | 1.2% |
| BC Brinks Co Com | Trimmed | −1,450 | −$169K | 0.7% |
| CW Curtiss Wright Corp Com | Trimmed | −283 | −$154K | 1.7% |
| UH U Haul Holding Company Com | Trimmed | −2,653 | −$151K | 0.5% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Avantis International Large Cap Value ETF | Added | +15,395 | +$958K | 1.6% |
| MP Millrose Pptys Inc Com Cl A | New | +31,247 | +$891K | 1.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +14,015 | +$841K | 1.5% |
| IQ Invesco Qqq Trust Series I | Added | +1,333 | +$735K | 1.8% |
| RE Reverb ETF | New | +17,713 | +$573K | 0.8% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +2,897 | +$527K | 12.7% |
| VH Vanguard High Dividend Yield Index ETF | Added | +3,946 | +$526K | 1.5% |
| SS SPDR S&P 500 ETF Trust | Added | +849 | +$525K | 4.9% |
| IM Ishares Msci Japan ETF | New | +6,287 | +$471K | 0.7% |
| MC Microsoft Corp Com | Added | +938 | +$467K | 0.8% |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Avantis International Large Cap Value ETF | Trimmed | −48,693 | −$2.76M | 0.2% |
| DI Dimensional International Core Equity Market ETF | Added | +49,307 | +$1.54M | 3.6% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −14,015 | −$756K | 0.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,311 | −$733K | 4.9% |
| IQ Invesco Qqq Trust Series I | Trimmed | −1,237 | −$580K | 0.8% |
| VI Vaneck Ig Floating Rate ETF | New | +22,562 | +$576K | 1.1% |
| IT Ishares Treasury Floating Rate Bond ETF | New | +11,366 | +$576K | 1.1% |
| RE Reverb ETF | Exited | −17,713 | −$538K | — |
| IM Ishares Msci Japan ETF | Exited | −6,287 | −$422K | — |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −714 | −$380K | 1.4% |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Avantis U.s. Small Cap Value ETF | Added | +7,538 | +$728K | 1.8% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −10,721 | −$540K | 0.5% |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −4,099 | −$523K | 0.7% |
| GL Gladstone Ld Corp Com | Exited | −34,795 | −$484K | — |
| CE Chord Energy Corporation Com New | Exited | −3,589 | −$467K | — |
| EC Equity Comwlth 6.5 Cnv Pfd D | Exited | −18,000 | −$455K | — |
| SS SPDR S&P 500 ETF Trust | Added | +545 | +$319K | 5.9% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −1,870 | −$307K | 0.5% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +1,403 | +$246K | 13.9% |
| PI Patrick Inds Inc Com | Added | +2,581 | +$214K | 1.1% |
Showing the 10 largest of 301 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EW Encore Wire Corp Com | Exited | −3,084 | −$894K | — |
| EG Enstar Group Limited Shs | Exited | −1,972 | −$603K | — |
| BC Brinks Co Com | New | +5,118 | +$592K | 0.9% |
| TC Topgolf Callaway Brands Corp Com | Exited | −34,690 | −$531K | — |
| JU Jpmorgan Ultra-short Income ETF | Added | +10,381 | +$527K | 1.3% |
| VH Vanguard High Dividend Yield Index ETF | Added | +4,099 | +$525K | 1.5% |
| PB Pitney Bowes Inc Com | New | +72,758 | +$519K | 0.8% |
| FL Foster L B Co Com | New | +25,263 | +$516K | 0.8% |
| SC Schwab Charles Corp Com | Trimmed | −7,846 | −$509K | 0.1% |
| FM Ford Mtr Co Del Com | Exited | −38,587 | −$484K | — |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2024 · filed July 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 Value ETF | Trimmed | −7,551 | −$1.15M | 1.2% |
| CH Cannae Hldgs Inc Com | Exited | −30,745 | −$684K | — |
| CI Cion Invt Corp Com | New | +45,816 | +$555K | 0.9% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −2,698 | −$443K | 12.1% |
| RE Reverb ETF | Trimmed | −15,040 | −$428K | 0.9% |
| CE Columbia Em Core Ex-china ETF | Trimmed | −12,926 | −$413K | 0.9% |
| IQ Invesco Qqq Trust Series I | Trimmed | −784 | −$376K | 1.6% |
| SG Superior Group Of Co Inc Com | Trimmed | −19,512 | −$369K | 1.7% |
| DU Dimensional Us Small Cap Value ETF | New | +12,148 | +$350K | 0.5% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Trimmed | −3,493 | −$336K | 6.3% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2024 · filed April 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −24,125 | −$1.94M | 0.4% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −9,223 | −$1.46M | 2.8% |
| SS SPDR S&P 500 ETF Trust | Added | +2,773 | +$1.45M | 4.6% |
| AC Apple Inc Com | Trimmed | −8,134 | −$1.39M | 0.6% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −6,997 | −$1.19M | 11.6% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | New | +13,476 | +$1.05M | 1.5% |
| JU Jpmorgan Ultra-short Income ETF Ultra Short Income Fund | Trimmed | −19,363 | −$977K | 0.2% |
| IP Ishares Preferred & Income Securities ETF | Added | +26,165 | +$843K | 5.7% |
| SC Slm Corp Com | New | +34,345 | +$748K | 1.0% |
| MB Mastercraft Boat Hldgs Inc Com | New | +31,180 | +$740K | 1.0% |
Showing the 10 largest of 316 changes.
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