Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$113M in Q4 2025 → $135M 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 |
|---|---|---|---|---|
| CG Capital Group Dividend Growe | 8.9% | Added 4.0% | 319,974 | $12M |
| CG Capital Group Conservative E | 6.9% | Added 0.8% | 283,285 | $9.3M |
| WG World Gold Tr | 6.8% | Added 0.4% | 115,788 | $9.2M |
| IE Invesco Exchange Traded Fd T | 5.7% | Added 21% | 43,117 | $7.62M |
| CG Capital Group Equity ETF Tr | 5.3% | Added 22% | 229,302 | $7.09M |
| CG Capital Group Dividend Value | 4.7% | Added 7.2% | 127,550 | $6.29M |
| IS Ishares Silver Tr | 3.7% | Added 1.0% | 94,142 | $5.03M |
| Apple Inc | 3.3% | Trimmed 1.6% | 15,189 | $4.4M |
| IE Invesco Exchange Traded Fd T | 3.1% | Added 1.1% | 50,927 | $4.13M |
| IE Invesco Exch Traded Fd Tr Ii | 3.1% | Added 2.2% | 32,525 | $4.12M |
| VI Vanguard Index Fds | 2.9% | Added 3.0% | 10,725 | $3.97M |
| AM Applied Matls Inc | 2.7% | Trimmed 0.2% | 5,032 | $3.64M |
| VI Vanguard Index Fds | 2.5% | New | 17,282 | $3.41M |
| CG Capital Group Intl Focus Eqt | 1.8% | Added 66% | 70,869 | $2.45M |
| Caterpillar Inc | 1.7% | Trimmed 1.5% | 2,160 | $2.3M |
| VW Vanguard Whitehall Fds | 1.6% | Added 13% | 13,812 | $2.18M |
| PM Profesionally Managed Portfo | 1.5% | Trimmed 2.9% | 38,958 | $2.07M |
| VW Vanguard World Fd | 1.5% | Added 754% | 17,180 | $2.05M |
| Visa Inc | 1.4% | Trimmed 0.5% | 5,605 | $1.92M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 1.4% | 29,572 | $1.81M |
| Alphabet Inc | 1.3% | Unchanged | 4,749 | $1.7M |
| UP United Parcel Svcs Inc | 1.2% | Added 0.0% | 15,025 | $1.62M |
| Conocophillips | 1.2% | Unchanged | 14,917 | $1.55M |
| VS Vanguard Specialized Funds | 1.1% | Added 6.9% | 6,540 | $1.55M |
| CG Capital Group Core Equity Et | 1.1% | Added 9.0% | 33,456 | $1.49M |
| Arista Networks Inc | 1.0% | Trimmed 4.1% | 8,113 | $1.38M |
| CG Capital Group Equity ETF Tr | 0.9% | Trimmed 3.8% | 44,534 | $1.28M |
| TR T Rowe Price Exchange-traded | 0.9% | Added 4.6% | 29,263 | $1.2M |
| IQ Invesco Qqq Tr | 0.9% | New | 1,612 | $1.19M |
| Procter & Gamble Co | 0.8% | Trimmed 1.9% | 7,628 | $1.12M |
| JP J P Morgan Exchange Traded F | 0.8% | Unchanged | 21,428 | $1.08M |
| Oracle Corp | 0.8% | Trimmed 1.3% | 7,391 | $1.08M |
| IR Independence Rlty Tr Inc | 0.8% | Trimmed 7.3% | 64,225 | $1.07M |
| CS Cisco Sys Inc | 0.8% | Unchanged | 8,780 | $1.03M |
| Polaris Inc | 0.7% | Trimmed 1.0% | 13,926 | $953K |
| IB International Business Machs | 0.6% | Trimmed 2.8% | 3,055 | $859K |
| Exxon Mobil Corp | 0.6% | Trimmed 9.6% | 6,066 | $829K |
| Amazon Com Inc | 0.6% | Unchanged | 3,479 | $829K |
| Alphabet Inc | 0.6% | Unchanged | 2,210 | $781K |
| VE Vaneck ETF Trust | 0.6% | Added 20% | 6,643 | $770K |
| Cal Maine Foods Inc | 0.6% | Trimmed 2.5% | 9,254 | $746K |
| Tapestry Inc | 0.5% | Unchanged | 5,035 | $737K |
| Mastercard Incorporated | 0.5% | Unchanged | 1,411 | $725K |
| Cummins Inc | 0.5% | Trimmed 8.7% | 1,000 | $713K |
| ES ETF Ser Solutions | 0.5% | Added 0.5% | 4,288 | $709K |
| Boeing Co | 0.5% | Unchanged | 3,271 | $708K |
| CG Capital Group International | 0.5% | Added 3.0% | 18,527 | $681K |
| Microsoft Corp | 0.5% | Added 4.1% | 1,747 | $652K |
| Pepsico Inc | 0.5% | Trimmed 2.6% | 4,715 | $638K |
| TR T Rowe Price Exchange-traded | 0.4% | Unchanged | 12,674 | $565K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,711 | $560K |
| Home Depot Inc | 0.4% | Unchanged | 1,554 | $548K |
| IG Invesco Galaxy Bitcoin ETF | 0.4% | Trimmed 5.6% | 9,296 | $543K |
| Phillips 66 | 0.4% | Unchanged | 3,075 | $520K |
| GF Genworth Finl Inc | 0.4% | Unchanged | 53,750 | $509K |
| Johnson & Johnson | 0.3% | Trimmed 0.5% | 1,854 | $471K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 13,190 | $418K |
| OA Oreilly Automotive Inc | 0.3% | Unchanged | 4,050 | $373K |
| FC Fidelity Covington Trust | 0.3% | Unchanged | 1,301 | $372K |
| TI Texas Instrs Inc | 0.3% | Unchanged | 1,235 | $368K |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +17,282 | +$3.41M | 2.5% |
| VW Vanguard World Fd | Added | +15,168 | +$1.81M | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +7,543 | +$1.33M | 5.7% |
| CG Capital Group Equity ETF Tr | Added | +41,890 | +$1.29M | 5.3% |
| IQ Invesco Qqq Tr | New | +1,612 | +$1.19M | 0.9% |
| CG Capital Group Intl Focus Eqt | Added | +28,252 | +$978K | 1.8% |
| CG Capital Group Dividend Growe | Added | +12,334 | +$463K | 8.9% |
| CG Capital Group Dividend Value | Added | +8,543 | +$421K | 4.7% |
| VW Vanguard Whitehall Fds | Added | +1,617 | +$256K | 1.6% |
| Microchip Technology Inc. | New | +2,722 | +$248K | 0.2% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Intl Focus Eqt | New | +42,617 | +$1.26M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,324 | +$990K | 3.3% |
| IS Ishares Silver Tr | Trimmed | −13,986 | −$953K | 5.5% |
| IE Invesco Exchange Traded Fd T | Added | +4,976 | +$825K | 5.1% |
| IE Invesco Exchange Traded Fd T | Added | +9,200 | +$746K | 3.5% |
| Cal Maine Foods Inc | Trimmed | −9,390 | −$743K | 0.6% |
| PM Profesionally Managed Portfo | Added | +13,962 | +$738K | 1.8% |
| IR Independence Rlty Tr Inc | Trimmed | −41,449 | −$617K | 0.9% |
| CG Capital Group Dividend Value | Added | +12,593 | +$536K | 4.4% |
| VW Vanguard Whitehall Fds | Added | +2,303 | +$341K | 1.6% |
Showing the 10 largest of 57 changes.
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