Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$90.9M in Q4 2024 → $184M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 8.2% | Added 9.3% | 267,107 | $15.1M |
| IQ Invesco Qqq Tr | 7.2% | Trimmed 2.7% | 17,930 | $13.2M |
| IE Invesco Exch Traded Fd Tr Ii | 6.0% | Added 9.2% | 86,318 | $11M |
| SS Schwab Strategic Tr | 4.1% | Added 20% | 239,184 | $7.58M |
| CE Columbia ETF Tr I | 4.0% | Added 18% | 171,662 | $7.43M |
| IE Invesco Exch Traded Fd Tr Ii | 3.9% | Added 14% | 23,707 | $7.18M |
| GX Global X Fds | 3.9% | Added 1.6% | 120,474 | $7.11M |
| JP J P Morgan Exchange Traded F | 3.6% | Added 23% | 106,324 | $6.53M |
| Apple Inc | 3.4% | Added 5.4% | 21,675 | $6.27M |
| LM Legg Mason ETF Invt | 3.0% | Added 6.5% | 136,096 | $5.52M |
| GX Global X Fds | 2.8% | Added 1.6% | 275,764 | $5.08M |
| GA Ge Aerospace | 2.3% | Added 2.3% | 11,447 | $4.28M |
| NC Nuveen Core Equity Alpha Fd | 2.3% | Trimmed 1.9% | 250,109 | $4.18M |
| AE Alps ETF Tr | 2.2% | Trimmed 3.2% | 58,513 | $4.12M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 2.4% | 77,317 | $4.11M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 0.4% | 76,391 | $4.1M |
| Nvidia Corporation | 2.1% | Added 2.3% | 19,006 | $3.8M |
| Ge Vernova Inc | 1.9% | Added 2.8% | 3,006 | $3.53M |
| CE Columbia ETF Tr I | 1.9% | New | 115,780 | $3.47M |
| IT Ishares Tr | 1.5% | Added 3.9% | 59,555 | $2.79M |
| PD Pimco Dynamic Income Fd | 1.5% | Trimmed 11% | 158,117 | $2.68M |
| VS Vanguard Scottsdale Fds | 1.4% | Trimmed 2.3% | 7,470 | $2.53M |
| IT Ishares Tr | 1.4% | Trimmed 4.7% | 53,381 | $2.5M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 1.6% | 29,164 | $1.85M |
| IT Ishares Tr | 1.0% | Added 0.4% | 8,343 | $1.83M |
| Exxon Mobil Corp | 0.9% | Added 0.0% | 12,019 | $1.64M |
| IT Ishares Tr | 0.9% | Trimmed 32% | 2,135 | $1.6M |
| VI Vanguard Index Fds | 0.8% | Added 22% | 6,374 | $1.55M |
| VE Vaneck ETF Trust | 0.8% | Added 35% | 2,220 | $1.46M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 0.1% | 19,062 | $1.31M |
| Microsoft Corp | 0.7% | Added 13% | 3,293 | $1.23M |
| Home Depot Inc | 0.7% | Added 3.1% | 3,416 | $1.2M |
| VI Vanguard Index Fds | 0.6% | Added 9.1% | 1,694 | $1.16M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 4.9% | 30,952 | $1.05M |
| Marvell Technology Inc | 0.6% | Trimmed 3.7% | 3,491 | $1.04M |
| Abbvie Inc | 0.6% | Added 0.0% | 4,079 | $1.03M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 18% | 1,334 | $998K |
| Lam Research Corp | 0.5% | Added 0.1% | 2,225 | $965K |
| EL Eli Lilly & Co | 0.5% | Unchanged | 799 | $958K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 0.4% | 7,294 | $892K |
| FC Fidelity Covington Trust | 0.5% | Trimmed 0.3% | 3,052 | $872K |
| Amazon Com Inc | 0.5% | Added 0.3% | 3,540 | $844K |
| CE Columbia ETF Tr Ii | 0.4% | Added 8.6% | 15,134 | $800K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.5% | 22,683 | $790K |
| Jpmorgan Chase & Co | 0.4% | Added 7.9% | 2,385 | $781K |
| I Ishares Inc | 0.4% | Added 0.2% | 13,417 | $780K |
| Micron Technology Inc | 0.4% | Unchanged | 607 | $701K |
| Walmart Inc | 0.4% | Added 0.0% | 6,108 | $692K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 2.5% | 11,530 | $686K |
| Verizon Communications Inc | 0.3% | Added 0.7% | 14,967 | $634K |
| BO Bank Of Amer Corp | 0.3% | Trimmed 1.2% | 10,590 | $603K |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 0.2% | 9,819 | $601K |
| Deere & Co | 0.3% | Unchanged | 902 | $574K |
| Unitedhealth Group Inc | 0.3% | Trimmed 17% | 1,359 | $565K |
| Welltower Inc | 0.3% | Trimmed 0.0% | 2,476 | $562K |
| Intel Corp | 0.3% | New | 4,005 | $559K |
| AT&T Inc | 0.3% | Added 0.6% | 26,988 | $559K |
| ET Exchange Traded Concepts Tru | 0.3% | Added 6.1% | 7,743 | $528K |
| MP Marathon Pete Corp | 0.3% | Unchanged | 2,041 | $522K |
| AD Adams Diversified Equity Fd | 0.3% | New | 20,305 | $519K |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Trimmed | −77,802 | −$3.55M | 0.2% |
| CE Columbia ETF Tr I | New | +115,780 | +$3.47M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +22,819 | +$1.29M | 8.2% |
| SS Schwab Strategic Tr | Added | +39,388 | +$1.25M | 4.1% |
| JP J P Morgan Exchange Traded F | Added | +19,717 | +$1.21M | 3.6% |
| CE Columbia ETF Tr I | Added | +26,313 | +$1.14M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +7,282 | +$930K | 6.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,856 | +$865K | 3.9% |
| IT Ishares Tr | Trimmed | −1,004 | −$752K | 0.9% |
| Intel Corp | New | +4,005 | +$559K | 0.3% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +19,204 | +$1.07M | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,713 | +$1M | 5.9% |
| CE Columbia ETF Tr I | Added | +23,094 | +$900K | 3.7% |
| SS Schwab Strategic Tr | Added | +28,167 | +$864K | 3.9% |
| IT Ishares Tr | Added | +1,314 | +$858K | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +14,045 | +$796K | 8.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,218 | +$765K | 3.2% |
| ET Exchange Traded Concepts Tru | New | +7,296 | +$480K | 0.3% |
| BE Blackrock ETF Trust Ii | New | +19,495 | +$429K | 0.3% |
| Nvidia Corporation | Added | +2,271 | +$396K | 2.1% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +9,098 | +$2.47M | 3.8% |
| JP J P Morgan Exchange Traded F | Added | +33,827 | +$1.99M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +33,160 | +$1.91M | 9.1% |
| SS Select Sector SPDR Tr | Added | +39,126 | +$1.75M | 2.5% |
| SS Schwab Strategic Tr | Added | +62,066 | +$1.7M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,139 | +$1.05M | 5.5% |
| CE Columbia ETF Tr I | Added | +17,962 | +$734K | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,311 | +$584K | 3.0% |
| Lam Research Corp | New | +2,120 | +$363K | 0.2% |
| VI Vanguard Intl Equity Index F | Exited | −4,538 | −$324K | — |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +10,737 | +$2M | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +24,618 | +$1.41M | 8.4% |
| JP J P Morgan Exchange Traded F | Added | +22,893 | +$1.32M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,660 | +$904K | 2.8% |
| SS Schwab Strategic Tr | Added | +31,408 | +$857K | 2.2% |
| Amazon Com Inc | New | +2,660 | +$584K | 0.4% |
| CE Columbia ETF Tr I | Added | +14,250 | +$575K | 3.1% |
| IE Invesco Exchange Traded Fd T | New | +9,272 | +$533K | 0.4% |
| Johnson & Johnson | Exited | −3,417 | −$522K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,270 | +$473K | 5.1% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +26,876 | +$1.53M | 8.6% |
| SS Schwab Strategic Tr | Added | +45,118 | +$1.2M | 1.8% |
| GX Global X Fds | Added | +69,434 | +$1.16M | 3.9% |
| CE Columbia ETF Tr I | Added | +26,311 | +$968K | 2.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,062 | +$841K | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,312 | +$752K | 2.3% |
| Microsoft Corp | Added | +916 | +$456K | 1.1% |
| SS SPDR S&P 500 ETF Tr | New | +717 | +$444K | 0.4% |
| GH Ge Healthcare Technologies I | Trimmed | −5,401 | −$400K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +5,506 | +$300K | 0.5% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +21,298 | +$1.22M | 8.5% |
| Elevance Health Inc | Trimmed | −2,683 | −$1.17M | 0.4% |
| GX Global X Fds | Added | +67,867 | +$1.13M | 3.3% |
| SS Schwab Strategic Tr | New | +33,037 | +$924K | 0.9% |
| CE Columbia ETF Tr I | Added | +25,025 | +$831K | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,118 | +$795K | 1.6% |
| IE Invesco Exchange Traded Fd T | Added | +5,665 | +$566K | 0.9% |
| Ge Vernova Inc | Added | +1,330 | +$406K | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,850 | +$382K | 4.9% |
| BE Blackrock ETF Trust Ii | New | +5,910 | +$293K | 0.3% |
Showing the 10 largest of 69 changes.
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