Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$286M in Q4 2021 → $791M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.9% | Added 5.8% | 424,760 | $70.6M |
| VE Vaneck ETF Trust | 6.5% | Added 1.1% | 482,975 | $51.1M |
| Apple Inc | 5.6% | Added 0.5% | 133,117 | $44.3M |
| VI Vanguard Index Fds | 5.2% | Added 2.8% | 189,851 | $41M |
| AC American Centy ETF Tr | 4.5% | Added 4.8% | 906,619 | $35.7M |
| IT Ishares Tr | 3.7% | Added 6.2% | 307,597 | $29.2M |
| AC American Centy ETF Tr | 3.5% | Added 3.0% | 238,025 | $28M |
| CG Capital Grp Fixed Incm ETF T | 3.2% | Added 7.0% | 971,313 | $25.5M |
| IT Ishares Tr | 3.2% | Added 3.4% | 113,989 | $25.3M |
| Alphabet Inc | 3.0% | Added 1.3% | 68,941 | $23.7M |
| BE Blackrock ETF Trust | 3.0% | Added 5.4% | 337,475 | $23.4M |
| VW Vanguard World Fd | 2.9% | Added 3.6% | 169,562 | $23M |
| Amazon Com Inc | 2.3% | Added 2.1% | 71,855 | $17.9M |
| Meta Platforms Inc | 2.0% | Added 0.9% | 21,787 | $15.8M |
| Nvidia Corporation | 1.9% | Added 6.0% | 65,294 | $14.9M |
| Microsoft Corp | 1.8% | Added 4.1% | 27,539 | $14.1M |
| Advanced Micro Devices Inc | 1.4% | New | 17,533 | $10.7M |
| IT Ishares Tr | 1.2% | Added 5.4% | 134,745 | $9.17M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 0.2% | 16,431 | $8.18M |
| NE Nushares ETF Tr | 1.0% | Added 2.0% | 153,642 | $8.09M |
| Broadcom Inc | 1.0% | Added 6.8% | 22,432 | $7.88M |
| LM Legg Mason ETF Invt | 0.9% | Added 20% | 176,222 | $7.35M |
| IT Ishares Tr | 0.9% | Added 3.7% | 141,228 | $7.34M |
| Jpmorgan Chase & Co | 0.9% | Added 2.7% | 20,948 | $6.93M |
| IT Ishares Tr | 0.8% | Added 23% | 238,870 | $6.68M |
| IT Ishares Tr | 0.8% | Added 6.9% | 75,232 | $6.37M |
| Costco Wholesale Corporation | 0.7% | Added 2.2% | 6,291 | $5.73M |
| CG Capital Group Conservative E | 0.7% | Added 14% | 168,997 | $5.42M |
| Alphabet Inc | 0.7% | Added 3.3% | 15,395 | $5.25M |
| Tesla Inc | 0.6% | Added 3.8% | 13,355 | $4.74M |
| Visa Inc | 0.5% | Added 0.1% | 12,062 | $4.33M |
| DW Disney Walt Co | 0.5% | Trimmed 0.2% | 38,464 | $4.03M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 18% | 5,426 | $4.01M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 1.6% | 173,901 | $3.55M |
| Marvell Technology Inc | 0.4% | Trimmed 1.1% | 13,184 | $3.48M |
| IT Ishares Tr | 0.4% | Trimmed 15% | 33,338 | $3.36M |
| Amgen Inc | 0.4% | Added 4.9% | 7,847 | $3.31M |
| Booking Holdings Inc | 0.4% | Added 1.6% | 19,981 | $3.26M |
| Williams Sonoma Inc | 0.4% | Added 1.4% | 14,138 | $3.22M |
| Shell PLC | 0.4% | Added 3.9% | 33,850 | $3.22M |
| Cencora Inc | 0.4% | Added 3.2% | 10,675 | $3.21M |
| Palo Alto Networks Inc | 0.4% | Trimmed 0.5% | 7,981 | $3.17M |
| SS SPDR Series Trust | 0.4% | Added 22% | 18,074 | $3.15M |
| SE Space Exploration Techn Corp | 0.4% | Added 13% | 20,007 | $3.02M |
| Resmed Inc | 0.4% | Added 5.3% | 13,543 | $2.99M |
| IG Ishares Gold Tr | 0.4% | Added 13% | 36,992 | $2.89M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 14% | 56,590 | $2.85M |
| Coca Cola Co | 0.4% | Added 0.4% | 32,937 | $2.84M |
| Airbnb Inc | 0.4% | Added 3.5% | 17,241 | $2.77M |
| VI Vanguard Index Fds | 0.3% | Added 2.3% | 30,515 | $2.74M |
| Abbvie Inc | 0.3% | New | 10,094 | $2.64M |
| IT Ishares Tr | 0.3% | Trimmed 17% | 102,691 | $2.51M |
| IT Ishares Tr | 0.3% | Trimmed 16% | 27,650 | $2.47M |
| IT Ishares Tr | 0.3% | Unchanged | 36,952 | $2.47M |
| Netflix Inc. | 0.3% | Added 11% | 35,264 | $2.45M |
| AT&T Inc | 0.3% | Added 3.1% | 100,337 | $2.45M |
| Unilever PLC | 0.3% | Added 1.6% | 39,705 | $2.41M |
| CO Capital One Finl Corp | 0.3% | Added 4.4% | 12,427 | $2.4M |
| Public Storage | 0.3% | Added 1.4% | 8,118 | $2.3M |
| SS SPDR Series Trust | 0.3% | Added 8.0% | 4,307 | $2.28M |
Showing top 60 of 233 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +17,533 | +$10.7M | 1.4% |
| IT Ishares Tr | Added | +23,126 | +$3.85M | 8.9% |
| Abbvie Inc | New | +10,094 | +$2.64M | 0.3% |
| IT Ishares Tr | Added | +18,080 | +$1.72M | 3.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +63,783 | +$1.67M | 3.2% |
| AC American Centy ETF Tr | Added | +41,144 | +$1.62M | 4.5% |
| IT Ishares Tr | Added | +45,018 | +$1.26M | 0.8% |
| Msci Inc | New | +2,272 | +$1.22M | 0.2% |
| Exxonmobil Holdings Corp | New | +7,498 | +$1.22M | 0.2% |
| LM Legg Mason ETF Invt | Added | +28,780 | +$1.2M | 0.9% |
Showing the 10 largest of 226 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +160,030 | +$4.39M | 0.7% |
| Advanced Micro Devices Inc | Exited | −20,685 | −$4.21M | — |
| Booking Holdings Inc | Added | +18,865 | +$3.36M | 0.5% |
| SE Space Exploration Techn Corp | New | +17,637 | +$3.01M | 0.4% |
| IT Ishares Tr | Added | +31,057 | +$2.96M | 3.7% |
| AC American Centy ETF Tr | Added | +65,860 | +$2.73M | 4.8% |
| SS SPDR Series Trust | New | +3,987 | +$2.49M | 0.3% |
| Alphabet Inc | Trimmed | −6,948 | −$2.48M | 3.3% |
| Apple Inc | Added | +8,473 | +$2.45M | 5.2% |
| Abbvie Inc | Exited | −10,452 | −$2.27M | — |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −15,083 | −$3.83M | 4.8% |
| IT Ishares Tr | Added | +26,637 | +$2.68M | 0.4% |
| IT Ishares Tr | Added | +11,689 | +$1.66M | 8.4% |
| IT Ishares Tr | Added | +18,490 | +$1.6M | 3.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +57,956 | +$1.58M | 3.5% |
| Netflix Inc. | Trimmed | −14,118 | −$1.36M | 0.4% |
| LM Legg Mason ETF Invt | Added | +29,497 | +$1.2M | 0.7% |
| AC American Centy ETF Tr | Added | +28,514 | +$1.18M | 5.0% |
| AC American Centy ETF Tr | Added | +9,115 | +$1.01M | 4.0% |
| VW Vanguard World Fd | Added | +8,332 | +$935K | 2.7% |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +767,735 | +$21.2M | 3.3% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −676,435 | −$17.9M | 0.3% |
| AC American Centy ETF Tr | Added | +241,244 | +$10.1M | 4.9% |
| Apple Inc | Added | +12,993 | +$3.53M | 5.7% |
| Netflix Inc | Added | +37,333 | +$3.5M | 0.6% |
| Resmed Inc | New | +10,412 | +$2.51M | 0.4% |
| Unilever PLC | Exited | −41,085 | −$2.44M | — |
| Unilever PLC | New | +35,991 | +$2.35M | 0.4% |
| BM Blackrock Muniassets Fd Inc | Trimmed | −176,560 | −$1.89M | — |
| Broadcom Inc | Trimmed | −4,692 | −$1.62M | 1.0% |
Showing the 10 largest of 203 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +113,919 | +$2.38M | 0.5% |
| IT Ishares Tr | Added | +17,888 | +$1.48M | 3.0% |
| Nvidia Corporation | Added | +6,534 | +$1.22M | 1.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,234 | −$1.12M | 1.5% |
| AC American Centy ETF Tr | Added | +26,646 | +$1.12M | 3.5% |
| LM Legg Mason ETF Invt | Added | +30,272 | +$1.05M | 0.4% |
| Broadcom Inc | Trimmed | −3,054 | −$1.01M | 1.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +37,092 | +$986K | 3.2% |
| CG Capital Group Conservative E | Added | +28,373 | +$854K | 0.4% |
| IT Ishares Tr | Added | +5,623 | +$689K | 0.4% |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −75,513 | −$7.08M | 7.4% |
| IT Ishares Tr | Added | +83,842 | +$6.48M | 2.8% |
| IQ Invesco Qqq Tr | Added | +4,161 | +$2.3M | 0.6% |
| CG Capital Group Conservative E | New | +65,278 | +$1.87M | 0.3% |
| IT Ishares Tr | New | +36,952 | +$1.78M | 0.3% |
| IT Ishares Tr | Added | +8,817 | +$1.61M | 3.2% |
| IT Ishares Tr | Added | +20,740 | +$1.54M | 0.6% |
| IT Ishares Tr | New | +13,166 | +$1.54M | 0.3% |
| LM Legg Mason ETF Invt | New | +37,909 | +$1.23M | 0.2% |
| VI Vanguard Index Fds | Added | +6,510 | +$1.15M | 5.2% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +73,137 | +$6.38M | 3.5% |
| IT Ishares Tr | Trimmed | −88,065 | −$6.15M | 1.8% |
| Apple Inc | Added | +8,831 | +$1.96M | 5.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +65,046 | +$1.71M | 3.6% |
| PE Pimco ETF Tr | Added | +13,809 | +$1.39M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +27,166 | +$1.38M | 0.6% |
| AC American Centy ETF Tr | Added | +32,674 | +$1.35M | 4.0% |
| Netflix Inc | Added | +1,399 | +$1.3M | 0.8% |
| IT Ishares Tr | Added | +30,619 | +$1.18M | 0.8% |
| Nvidia Corporation | Added | +10,168 | +$1.1M | 1.2% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +641,012 | +$16.5M | 3.2% |
| IT Ishares Tr | Trimmed | −161,221 | −$16M | 0.3% |
| Apple Inc | Trimmed | −11,618 | −$2.91M | 5.8% |
| NC Nuveen California Amt Qlt Mu | Exited | −213,205 | −$2.9M | — |
| Zoetis Inc | New | +10,700 | +$1.74M | 0.3% |
| AC American Centy ETF Tr | Added | +42,452 | +$1.72M | 3.6% |
| IT Ishares Tr | New | +18,470 | +$1.71M | 0.3% |
| Nvidia Corporation | Trimmed | −10,821 | −$1.45M | 1.2% |
| VE Vaneck ETF Trust | Added | +15,373 | +$1.43M | 9.4% |
| IT Ishares Tr | Added | +9,936 | +$1.28M | 9.3% |
Showing the 10 largest of 178 changes.
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