Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$108M in Q1 2022 → $184M 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 | 6.1% | Trimmed 4.4% | 121,851 | $11.2M |
| IE Invesco Exch Traded Fd Tr Ii | 4.6% | Added 2.7% | 27,975 | $8.52M |
| Nvidia Corporation | 2.7% | Trimmed 3.3% | 21,570 | $4.93M |
| IA Invesco Actively Managed Exc | 2.6% | Trimmed 5.6% | 96,210 | $4.8M |
| SS Select Sector SPDR Tr | 2.6% | Trimmed 8.7% | 24,331 | $4.76M |
| RF Rbb Fd Inc | 2.6% | Trimmed 1.5% | 59,474 | $4.76M |
| VE Vaneck ETF Trust | 1.9% | Trimmed 3.7% | 134,397 | $3.44M |
| JD Janus Detroit Str Tr | 1.7% | Trimmed 3.0% | 64,320 | $3.12M |
| IT Ishares Tr | 1.6% | Trimmed 2.3% | 11,188 | $2.96M |
| GX Global X Fds | 1.6% | Trimmed 1.2% | 155,234 | $2.88M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 30% | 18,521 | $2.81M |
| Amazon Com Inc | 1.4% | Trimmed 3.5% | 10,223 | $2.55M |
| Apple Inc | 1.3% | Trimmed 9.1% | 7,346 | $2.45M |
| SS SPDR Series Trust | 1.3% | Added 3.6% | 25,716 | $2.31M |
| CH Crowdstrike Hldgs Inc | 1.3% | Added 297% | 8,716 | $2.31M |
| Microsoft Corp | 1.2% | Trimmed 0.5% | 4,339 | $2.23M |
| IA Invesco Actively Managed Exc | 1.2% | Added 1.1% | 87,244 | $2.18M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 1.5% | 19,367 | $2.15M |
| SS Select Sector SPDR Tr | 1.2% | Added 5.4% | 12,690 | $2.14M |
| FC Fidelity Covington Trust | 1.1% | Trimmed 7.9% | 6,663 | $2M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 11% | 2,674 | $1.98M |
| SS Select Sector SPDR Tr | 1.0% | Added 5.5% | 11,494 | $1.92M |
| NE Nylim ETF Tr | 1.0% | Trimmed 4.9% | 51,192 | $1.9M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 7.2% | 35,620 | $1.9M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Trimmed 4.6% | 96,544 | $1.88M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 1.9% | 16,875 | $1.84M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 1.4% | 91,101 | $1.83M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 3.5% | 44,240 | $1.81M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 0.5% | 86,275 | $1.69M |
| SS SPDR Series Trust | 0.8% | Trimmed 8.0% | 24,449 | $1.49M |
| IT Ishares Tr | 0.8% | New | 60,111 | $1.46M |
| AE Amplify ETF Tr | 0.8% | Added 45% | 31,071 | $1.44M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 1.7% | 11,212 | $1.44M |
| Alphabet Inc | 0.8% | Trimmed 14% | 4,166 | $1.43M |
| CE Columbia ETF Tr Ii | 0.8% | Trimmed 5.9% | 27,658 | $1.42M |
| IT Ishares Tr | 0.8% | Added 10% | 16,793 | $1.4M |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 1,767 | $1.35M |
| AM Applied Matls Inc | 0.7% | Trimmed 9.8% | 2,583 | $1.32M |
| SS SPDR Series Trust | 0.7% | Added 21% | 10,312 | $1.27M |
| FC Fidelity Covington Trust | 0.7% | Added 3.9% | 31,776 | $1.27M |
| IT Ishares Tr | 0.7% | New | 51,912 | $1.25M |
| Alphabet Inc | 0.7% | Unchanged | 3,558 | $1.21M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.5% | 12,388 | $1.12M |
| FC Fidelity Covington Trust | 0.6% | Trimmed 2.3% | 24,283 | $1.09M |
| Meta Platforms Inc | 0.6% | Trimmed 14% | 1,487 | $1.08M |
| PF Pnc Finl Svcs Group Inc | 0.6% | Trimmed 7.6% | 4,788 | $1.06M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 0.8% | 17,362 | $1.06M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 3.5% | 2,308 | $1.05M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 12% | 12,883 | $1.04M |
| SI SPDR Index Shs Fds | 0.6% | Added 2.0% | 20,455 | $1.03M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 1.0% | 12,062 | $1.01M |
| VW Vanguard World Fd | 0.5% | Added 0.1% | 7,989 | $1M |
| SS Select Sector SPDR Tr | 0.5% | Added 8.0% | 16,278 | $1M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 0.5% | 54,613 | $994K |
| Exxonmobil Holdings Corp | 0.5% | New | 5,939 | $967K |
| SS SPDR Series Trust | 0.5% | Trimmed 6.1% | 42,629 | $963K |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 5.5% | 18,483 | $957K |
| SS SPDR Series Trust | 0.5% | Added 3.3% | 18,077 | $956K |
| Advanced Micro Devices Inc | 0.5% | Trimmed 16% | 1,500 | $918K |
| Arista Networks Inc | 0.5% | Trimmed 1.7% | 4,320 | $880K |
Showing top 60 of 195 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +6,523 | +$1.73M | 1.3% |
| IT Ishares Tr | New | +60,111 | +$1.46M | 0.8% |
| IT Ishares Tr | New | +51,912 | +$1.25M | 0.7% |
| Exxonmobil Holdings Corp | New | +5,939 | +$967K | 0.5% |
| Exxon Mobil Corp | Exited | −6,124 | −$837K | — |
| FT First Tr Exchange-traded Fd | New | +17,021 | +$836K | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,237 | +$642K | 1.5% |
| SS SPDR Series Trust | Trimmed | −5,608 | −$516K | 6.1% |
| SS Select Sector SPDR Tr | Trimmed | −2,328 | −$456K | 2.6% |
| PE Pgim ETF Tr | New | +9,084 | +$449K | 0.2% |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −60,338 | −$1.46M | — |
| IT Ishares Tr | Exited | −52,598 | −$1.27M | — |
| AM Applied Matls Inc | Added | +1,725 | +$1.25M | 1.1% |
| VI Vanguard Index Fds | Added | +10,469 | +$902K | 0.6% |
| VW Vanguard World Fd | Added | +6,889 | +$823K | 0.5% |
| IT Ishares Tr | Added | +4,993 | +$620K | 0.4% |
| SS SPDR Series Trust | New | +1,512 | +$591K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,628 | +$586K | 1.3% |
| IA Invesco Actively Managed Exc | Added | +20,605 | +$517K | 1.2% |
| LA Lazard Active ETF Tr | Added | +13,769 | +$483K | 0.5% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Added | +78,248 | +$3.92M | 3.2% |
| SS SPDR Series Trust | Exited | −92,797 | −$2.08M | — |
| IT Ishares Tr | Exited | −14,789 | −$746K | — |
| VW Vanguard World Fd | Trimmed | −971 | −$678K | 0.5% |
| SS SPDR Series Trust | Exited | −30,904 | −$590K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,245 | +$476K | 0.8% |
| VS Vanguard Scottsdale Fds | Exited | −4,884 | −$389K | — |
| IT Ishares Tr | New | +14,959 | +$387K | 0.3% |
| LA Lazard Active ETF Tr | New | +11,832 | +$376K | 0.2% |
| Hubspot Inc | Exited | −836 | −$335K | — |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −109,463 | −$2.26M | — |
| SS Select Sector SPDR Tr | Added | +13,377 | +$1.93M | 2.6% |
| IT Ishares Tr | Exited | −60,726 | −$1.53M | — |
| SS Select Sector SPDR Tr | Added | +8,073 | +$964K | 1.3% |
| Netflix Inc | Added | +8,425 | +$790K | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +6,411 | +$765K | 0.5% |
| VE Vaneck ETF Trust | Exited | −29,283 | −$520K | — |
| SS Select Sector SPDR Tr | Added | +10,026 | +$448K | 0.5% |
| CE Columbia ETF Tr I | Trimmed | −9,422 | −$447K | 0.4% |
| WT Wisdomtree Tr | Trimmed | −4,540 | −$406K | 0.2% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +13,168 | +$465K | 0.3% |
| FC Fidelity Covington Trust | Added | +1,883 | +$418K | 0.6% |
| IA Invesco Actively Managed Exc | Added | +15,531 | +$390K | 0.7% |
| WT Wisdomtree Tr | Trimmed | −3,727 | −$332K | 0.5% |
| Nvidia Corporation | Trimmed | −1,628 | −$304K | 2.8% |
| VE Vaneck ETF Trust | Trimmed | −16,819 | −$299K | 0.3% |
| FC Fidelity Covington Trust | New | +4,069 | +$289K | 0.2% |
| VW Vanguard World Fd | Trimmed | −344 | −$257K | 1.1% |
| FC Fidelity Covington Trust | New | +3,112 | +$255K | 0.2% |
| Deere & Co | Exited | −495 | −$252K | — |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | New | +3,633 | +$467K | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −18,590 | −$318K | 0.5% |
| Zscaler Inc | New | +904 | +$284K | 0.2% |
| SS SPDR Series Trust | Trimmed | −12,587 | −$278K | 1.6% |
| NY New York Life Investments Et | Added | +8,984 | +$265K | 1.0% |
| FC Fidelity Covington Trust | Exited | −3,726 | −$255K | — |
| Advanced Micro Devices Inc | New | +1,744 | +$247K | 0.2% |
| FC Fidelity Covington Trust | New | +2,614 | +$246K | 0.2% |
| SA Ssga Active ETF Tr | Exited | −5,939 | −$241K | — |
| Marvell Technology Inc | New | +2,983 | +$231K | 0.2% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −2,119 | −$549K | 0.4% |
| FC Fidelity Covington Trust | Added | +11,950 | +$376K | 0.6% |
| Marvell Technology Inc | Exited | −3,340 | −$369K | — |
| VE Vaneck ETF Trust | Added | +13,264 | +$339K | 2.7% |
| VS Vanguard Scottsdale Fds | Exited | −7,471 | −$339K | — |
| IT Ishares Tr | Added | +2,161 | +$304K | 1.1% |
| M& M & T Bk Corp | New | +1,693 | +$303K | 0.2% |
| AH Asml Holding N V | New | +431 | +$286K | 0.2% |
| VI Vanguard Index Fds | New | +1,246 | +$276K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +5,332 | +$276K | 0.5% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −128,407 | −$2.71M | — |
| VE Vaneck ETF Trust | Added | +56,000 | +$1.43M | 2.4% |
| IT Ishares Tr | Exited | −51,508 | −$1.3M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,800 | +$1.22M | 3.6% |
| SS Schwab Strategic Tr | Added | +31,060 | +$866K | 0.8% |
| SS SPDR Ser Tr | Added | +11,800 | +$843K | 6.3% |
| IT Ishares Tr | Added | +4,545 | +$725K | 0.9% |
| IA Invesco Actively Managed Exc | New | +28,142 | +$707K | 0.5% |
| SS SPDR Ser Tr | Trimmed | −26,623 | −$574K | 2.0% |
| Arista Networks Inc | New | +4,212 | +$466K | 0.3% |
Showing the 10 largest of 159 changes.
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