Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$127M in Q4 2024 → $162M 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 |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | 26.6% | Added 100% | 1,151,989 | $43.2M |
| IQ Invesco Qqq Tr | 18.2% | Added 229% | 39,952 | $29.6M |
| WT Wisdomtree Tr | 6.1% | Trimmed 9.8% | 195,997 | $9.88M |
| SS SPDR Series Trust | 5.8% | Trimmed 28% | 103,419 | $9.48M |
| KT Kraneshares Trust | 2.9% | Added 728% | 156,686 | $4.72M |
| IM Icu Med Inc | 2.7% | New | 27,035 | $4.34M |
| Apple Inc | 1.6% | Added 2.8% | 7,838 | $2.61M |
| SG SPDR Gold Tr | 1.4% | Added 4.7% | 5,821 | $2.22M |
| SE Simplify Exchange Traded Fun | 1.2% | Trimmed 0.2% | 87,585 | $2.02M |
| Meta Platforms Inc | 1.1% | Trimmed 46% | 2,524 | $1.83M |
| TF Thor Finl Technologies Tr | 1.0% | Trimmed 79% | 48,056 | $1.61M |
| Microsoft Corp | 0.9% | Trimmed 1.6% | 2,789 | $1.43M |
| Broadcom Inc | 0.8% | Trimmed 0.4% | 3,888 | $1.37M |
| Alphabet Inc | 0.8% | Added 21% | 3,895 | $1.34M |
| VI Vanguard Index Fds | 0.8% | Unchanged | 3,535 | $1.32M |
| Tesla Inc | 0.8% | Trimmed 3.4% | 3,633 | $1.29M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 23% | 20,294 | $1.12M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 88% | 4,945 | $1.03M |
| Nvidia Corporation | 0.6% | Trimmed 0.6% | 4,130 | $943K |
| FT First Tr Exch Traded Fd Iii | 0.5% | Added 23% | 10,553 | $809K |
| Advanced Micro Devices Inc | 0.5% | Trimmed 0.1% | 1,307 | $800K |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 9,152 | $770K |
| Exxonmobil Holdings Corp | 0.5% | New | 4,698 | $765K |
| IT Ishares Tr | 0.5% | Added 4.7% | 958 | $734K |
| ES ETF Ser Solutions | 0.4% | Added 29% | 16,454 | $723K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 22% | 2,157 | $714K |
| TT Tidal Trust Iii | 0.4% | Added 25% | 22,645 | $668K |
| AE Amplify ETF Tr | 0.4% | Unchanged | 13,494 | $627K |
| Visa Inc | 0.4% | Added 15% | 1,605 | $577K |
| IT Ishares Tr | 0.3% | Trimmed 91% | 7,236 | $496K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 25% | 541 | $487K |
| Caterpillar Inc | 0.3% | Trimmed 25% | 592 | $480K |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 284% | 1,718 | $455K |
| Amgen Inc | 0.3% | Trimmed 11% | 1,028 | $433K |
| Chevron Corporation | 0.3% | Trimmed 31% | 2,065 | $422K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 4,612 | $383K |
| Amazon Com Inc | 0.2% | Added 0.3% | 1,530 | $381K |
| Merck & Co Inc | 0.2% | Trimmed 25% | 2,523 | $367K |
| NE Neos ETF Trust | 0.2% | Added 288% | 6,487 | $360K |
| SS SPDR Series Trust | 0.2% | Unchanged | 5,743 | $351K |
| SS SPDR Series Trust | 0.2% | Unchanged | 2,785 | $343K |
| American Express Co | 0.2% | Trimmed 9.7% | 1,086 | $330K |
| Qualcomm Inc | 0.2% | Trimmed 0.8% | 1,704 | $314K |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 1,312 | $306K |
| Home Depot Inc | 0.2% | Trimmed 6.4% | 1,075 | $306K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 6,436 | $299K |
| Cme Group Inc | 0.2% | Trimmed 35% | 1,125 | $295K |
| FT First Tr Exchange-traded Fd | 0.2% | Added 580% | 14,421 | $293K |
| GS Goldman Sachs ETF Tr | 0.2% | Trimmed 95% | 4,987 | $289K |
| AE Alps ETF Tr | 0.2% | Unchanged | 5,379 | $279K |
| IT Ishares Tr | 0.2% | Unchanged | 2,944 | $278K |
| Lam Research Corp | 0.2% | Trimmed 20% | 825 | $271K |
| Airbnb Inc | 0.2% | Added 83% | 1,684 | $271K |
| VI Vanguard Index Fds | 0.2% | Trimmed 36% | 382 | $268K |
| Rtx Corporation | 0.2% | Trimmed 35% | 1,395 | $259K |
| Fedex Corp | 0.2% | Added 29% | 885 | $252K |
| MP Marathon Pete Corp | 0.2% | Trimmed 39% | 634 | $251K |
| Tapestry Inc | 0.2% | Added 17% | 2,177 | $250K |
| M Mcdonalds Corp | 0.2% | Trimmed 33% | 1,065 | $246K |
| PT Proshares Tr | 0.1% | Unchanged | 9,562 | $237K |
Showing top 60 of 551 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +576,034 | +$21.6M | 26.6% |
| IQ Invesco Qqq Tr | Added | +27,807 | +$20.6M | 18.2% |
| IT Ishares Tr | Exited | −52,885 | −$10.1M | — |
| SS Select Sector SPDR Tr | Exited | −51,686 | −$9.57M | — |
| SS State Str SPDR Dow Jones Ind | Exited | −16,642 | −$8.69M | — |
| TF Thor Finl Technologies Tr | Trimmed | −325,915 | −$8.53M | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −11,228 | −$8.38M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −37,009 | −$7.7M | 0.6% |
| TF Thor Finl Technologies Tr | Trimmed | −176,647 | −$5.92M | 1.0% |
| IT Ishares Tr | Trimmed | −74,084 | −$5.08M | 0.3% |
Showing the 10 largest of 444 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +575,407 | +$21M | 11.8% |
| IT Ishares Tr | New | +52,885 | +$10.1M | 5.6% |
| SS Select Sector SPDR Tr | Added | +51,680 | +$9.57M | 5.4% |
| IE Invesco Exchange Traded Fd T | Added | +41,951 | +$8.93M | 5.0% |
| IQ Invesco Qqq Tr | Added | +12,089 | +$8.9M | 5.0% |
| SS State Str SPDR Dow Jones Ind | New | +16,642 | +$8.69M | 4.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +11,195 | +$8.36M | 4.7% |
| TF Thor Finl Technologies Tr | New | +327,527 | +$8.31M | 4.7% |
| WT Wisdomtree Tr | Trimmed | −291,843 | −$7.81M | 0.2% |
| TF Thor Finl Technologies Tr | Added | +222,046 | +$7.66M | 4.3% |
Showing the 10 largest of 268 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −55,891 | −$24M | 2.2% |
| SD SPDR Dow Jones Indl Average | Exited | −29,118 | −$14M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −20,485 | −$13.3M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −56,894 | −$10.9M | — |
| IT Ishares Tr | Trimmed | −15,906 | −$10.4M | 0.5% |
| WT Wisdomtree Tr | Added | +300,470 | +$7.91M | 6.6% |
| SS Select Sector SPDR Tr | New | +184,305 | +$7.53M | 6.2% |
| SS SPDR Series Trust | Added | +80,554 | +$7.38M | 11.3% |
| SS Select Sector SPDR Tr | New | +145,931 | +$6.7M | 5.5% |
| IE Innovator Etfs Trust | New | +180,835 | +$6.05M | 4.9% |
Showing the 10 largest of 361 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Added | +28,768 | +$13.8M | 8.5% |
| SS SPDR S&P 500 ETF Tr | Added | +17,584 | +$12M | 8.5% |
| IT Ishares Tr | Added | +15,862 | +$10.9M | 7.0% |
| IE Invesco Exchange Traded Fd T | Added | +46,525 | +$8.91M | 6.6% |
| VE Vaneck ETF Trust | Trimmed | −20,744 | −$7.47M | — |
| IS Ishares Silver Tr | Trimmed | −110,231 | −$7.1M | 0.2% |
| SG SPDR Gold Tr | Added | +17,151 | +$6.8M | 15.0% |
| LF Listed Fds Tr | Trimmed | −97,126 | −$6.41M | 0.1% |
| TF Thor Finl Technologies Tr | Trimmed | −176,339 | −$5.68M | 2.6% |
| WG World Gold Tr | Exited | −60,141 | −$4.6M | — |
Showing the 10 largest of 309 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −307,576 | −$15.5M | 12.0% |
| SG SPDR Gold Tr | Added | +38,990 | +$13.9M | 10.9% |
| TF Thor Finl Technologies Tr | New | +307,622 | +$9.66M | 6.6% |
| TT Tidal Trust Iii | New | +310,415 | +$9.42M | 6.4% |
| VE Vaneck ETF Trust | Added | +20,443 | +$6.67M | 4.6% |
| LF Listed Fds Tr | New | +98,470 | +$6.39M | 4.3% |
| SS SPDR Series Trust | Added | +62,628 | +$5.75M | 5.3% |
| SS Select Sector SPDR Tr | Trimmed | −17,661 | −$4.98M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,429 | −$4.95M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −41,281 | −$4.89M | — |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,547 | −$13.3M | 5.5% |
| IT Ishares Tr | Exited | −85,238 | −$10.1M | — |
| WT Wisdomtree Tr | Added | +132,966 | +$6.69M | 28.6% |
| SG SPDR Gold Tr | Trimmed | −16,440 | −$5.01M | 1.6% |
| IS Ishares Silver Tr | Trimmed | −150,151 | −$4.93M | 0.1% |
| IT Ishares Tr | Trimmed | −47,924 | −$4.59M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −61,297 | −$4.58M | — |
| SS Select Sector SPDR Tr | Added | +17,761 | +$4.5M | 3.9% |
| SS Select Sector SPDR Tr | New | +30,368 | +$4.48M | 3.9% |
| SS Select Sector SPDR Tr | Added | +41,262 | +$4.48M | 3.9% |
Showing the 10 largest of 274 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −83,376 | −$14.6M | — |
| IT Ishares Tr | New | +85,238 | +$10.1M | 7.4% |
| SG SPDR Gold Tr | Added | +17,447 | +$5.03M | 4.8% |
| SS Select Sector SPDR Tr | Added | +51,685 | +$4.83M | 3.6% |
| IS Ishares Silver Tr | Added | +151,674 | +$4.7M | 3.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +61,297 | +$4.58M | 3.4% |
| IT Ishares Tr | Added | +47,924 | +$4.57M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Added | +7,196 | +$4.03M | 13.1% |
| IT Ishares Tr | Added | +35,961 | +$3.56M | 3.3% |
| WT Wisdomtree Tr | Trimmed | −61,444 | −$3.09M | 19.5% |
Showing the 10 largest of 230 changes.
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