Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$108M in Q2 2024 → $151M 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 |
|---|---|---|---|---|
| Apple Inc | 21.7% | Trimmed 1.5% | 113,444 | $32.8M |
| IT Ishares Tr | 20.6% | Trimmed 39% | 309,600 | $31.2M |
| Nvidia Corporation | 3.8% | Trimmed 22% | 29,070 | $5.82M |
| VI Vanguard Instl Index Fd | 3.1% | Added 61% | 61,799 | $4.68M |
| TE Touchstone ETF Trust | 3.0% | Added 6.0% | 177,568 | $4.49M |
| TE Touchstone ETF Trust | 2.4% | Added 1.6% | 81,803 | $3.67M |
| NL Northern Lights Fd Tr | 2.3% | Added 3.6% | 89,078 | $3.44M |
| VP Victory Portfolios Ii | 1.8% | Added 89% | 59,189 | $2.71M |
| NL Northern Lights Fd Tr | 1.6% | Trimmed 2.6% | 108,281 | $2.37M |
| IQ Invesco Qqq Tr | 1.6% | Added 67% | 3,189 | $2.35M |
| NE Neos ETF Trust | 1.5% | Trimmed 0.5% | 40,030 | $2.24M |
| Alphabet Inc | 1.4% | Trimmed 3.5% | 5,811 | $2.05M |
| Microsoft Corp | 1.2% | Added 8.3% | 4,842 | $1.81M |
| Micron Technology Inc | 1.1% | Trimmed 19% | 1,502 | $1.73M |
| Amazon Com Inc | 1.1% | Added 0.1% | 7,132 | $1.7M |
| TF Trust For Professional Manag | 1.1% | Added 552% | 49,142 | $1.68M |
| VA Vanguard Admiral Fds Inc | 1.1% | Added 486% | 20,128 | $1.66M |
| Alphabet Inc | 1.0% | Added 4.4% | 4,187 | $1.5M |
| SS SPDR Series Trust | 0.9% | Trimmed 8.8% | 15,064 | $1.38M |
| CE Cambria ETF Tr | 0.9% | Trimmed 0.6% | 29,355 | $1.33M |
| Ge Vernova Inc | 0.8% | Unchanged | 1,036 | $1.22M |
| EL Eli Lilly & Co | 0.8% | Trimmed 0.1% | 1,002 | $1.2M |
| VA Vanguard Admiral Fds Inc | 0.7% | Trimmed 1.0% | 4,949 | $1.08M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 0.8% | 18,657 | $1.01M |
| FT First Tr Exchange-traded Alp | 0.7% | Added 3.4% | 5,229 | $1.01M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 4.9% | 17,003 | $1.01M |
| AE Amplify ETF Tr | 0.7% | Added 0.2% | 22,062 | $1.01M |
| VI Vanguard Index Fds | 0.6% | Added 296% | 12,085 | $974K |
| VI Vanguard Index Fds | 0.6% | Added 19% | 1,399 | $961K |
| Palo Alto Networks Inc | 0.6% | Added 7.9% | 2,743 | $935K |
| TT Tidal Trust Iii | 0.6% | Trimmed 1.7% | 49,058 | $905K |
| IE Invesco Exchange Traded Fd T | 0.6% | New | 4,232 | $900K |
| TF Thor Finl Technologies Tr | 0.6% | New | 25,060 | $836K |
| SA Sprott Asset Management LP | 0.5% | Trimmed 61% | 26,040 | $786K |
| SS SPDR Series Trust | 0.5% | Trimmed 39% | 3,452 | $785K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 3.1% | 39,525 | $774K |
| Abbvie Inc | 0.5% | Trimmed 6.7% | 2,982 | $750K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 14% | 995 | $743K |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 0.4% | 3,009 | $712K |
| NE Neos ETF Trust | 0.4% | Added 134% | 11,865 | $591K |
| IT Ishares Tr | 0.4% | Trimmed 7.6% | 789 | $591K |
| VP Victory Portfolios Ii | 0.4% | Trimmed 0.7% | 11,549 | $585K |
| PF Pacer Fds Tr | 0.4% | Trimmed 3.5% | 22,154 | $584K |
| FT First Tr Exchange-traded Fd | 0.4% | New | 26,911 | $559K |
| IT Ishares Tr | 0.4% | Added 19% | 3,110 | $558K |
| SS Select Sector SPDR Tr | 0.4% | New | 2,924 | $557K |
| GA Ge Aerospace | 0.4% | Added 2.2% | 1,442 | $539K |
| Bloom Energy Corp | 0.4% | Unchanged | 1,780 | $539K |
| IT Ishares Tr | 0.4% | Added 0.0% | 10,874 | $537K |
| Jpmorgan Chase & Co | 0.4% | Added 0.2% | 1,641 | $537K |
| CE Cambria ETF Tr | 0.4% | Trimmed 2.2% | 6,746 | $534K |
| Broadcom Inc | 0.4% | Added 3.8% | 1,403 | $530K |
| Meta Platforms Inc | 0.3% | Added 2.1% | 929 | $523K |
| SS Select Sector SPDR Tr | 0.3% | New | 6,280 | $522K |
| WT Wisdomtree Tr | 0.3% | Added 61% | 10,042 | $506K |
| FT First Tr Exchange Traded Fd | 0.3% | New | 6,189 | $502K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 12,289 | $449K |
| SY Stock Yds Bancorp Inc | 0.3% | Unchanged | 5,815 | $445K |
| FT First Tr Exchange-traded Fd | 0.3% | New | 21,405 | $440K |
| NE Neos ETF Trust | 0.3% | Added 49% | 15,716 | $422K |
Showing top 60 of 104 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −202,105 | −$20.3M | 20.6% |
| IT Ishares Tr | Exited | −227,052 | −$8.93M | — |
| IT Ishares Tr | Exited | −133,941 | −$8.68M | — |
| VI Vanguard Instl Index Fd | Added | +23,472 | +$1.78M | 3.1% |
| Nvidia Corporation | Trimmed | −8,065 | −$1.61M | 3.8% |
| TF Trust For Professional Manag | Added | +41,602 | +$1.42M | 1.1% |
| VA Vanguard Admiral Fds Inc | Added | +16,696 | +$1.38M | 1.1% |
| VP Victory Portfolios Ii | Added | +27,856 | +$1.27M | 1.8% |
| SA Sprott Asset Management LP | Trimmed | −40,673 | −$1.23M | 0.5% |
| IT Ishares Tr | Exited | −16,538 | −$1.02M | — |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +276,741 | +$27.9M | 29.2% |
| IT Ishares Tr | Exited | −82,098 | −$8.9M | — |
| IT Ishares Tr | New | +133,941 | +$8.68M | 4.9% |
| IT Ishares Tr | Exited | −43,288 | −$8.64M | — |
| IT Ishares Tr | Trimmed | −127,490 | −$7.86M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,174 | −$4.02M | 0.4% |
| IE Innovator Etfs Trust | Exited | −49,418 | −$2.32M | — |
| IE Innovator Etfs Trust | Exited | −47,161 | −$1.98M | — |
| SS SPDR Series Trust | Trimmed | −21,193 | −$1.94M | 0.9% |
| IT Ishares Tr | Exited | −38,249 | −$1.93M | — |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +144,028 | +$9.38M | 4.4% |
| IT Ishares Tr | Added | +86,599 | +$8.69M | 11.1% |
| IT Ishares Tr | Trimmed | −66,298 | −$8.55M | 0.1% |
| SS SPDR Series Trust | Trimmed | −92,729 | −$8.47M | 1.6% |
| VI Vanguard Instl Index Fd | Trimmed | −49,961 | −$3.77M | 1.3% |
| FT First Tr Exchange-traded Alp | Trimmed | −22,064 | −$3.53M | 0.6% |
| NL Northern Lights Fd Tr | New | +85,970 | +$3.16M | 1.5% |
| SD SPDR Dow Jones Indl Average | Trimmed | −6,118 | −$2.94M | 0.5% |
| TF Thor Finl Technologies Tr | New | +83,549 | +$2.69M | 1.3% |
| NL Northern Lights Fd Tr | New | +113,297 | +$2.52M | 1.2% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −83,061 | −$10M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −16,490 | −$9.9M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,308 | −$8.87M | 2.5% |
| IT Ishares Tr | New | +67,911 | +$8.6M | 4.2% |
| IT Ishares Tr | New | +76,583 | +$8.49M | 4.2% |
| IT Ishares Tr | Added | +42,534 | +$8.33M | 4.2% |
| IT Ishares Tr | Added | +226,490 | +$7.31M | 3.9% |
| IT Ishares Tr | Trimmed | −46,274 | −$4.66M | 7.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −57,983 | −$3.41M | 0.3% |
| VI Vanguard Instl Index Fd | Added | +39,202 | +$2.96M | 3.2% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −275,346 | −$27.7M | 10.7% |
| SS SPDR S&P 500 ETF Tr | Added | +17,848 | +$11M | 7.1% |
| IQ Invesco Qqq Tr | Added | +17,490 | +$9.65M | 6.4% |
| IT Ishares Tr | Added | +81,287 | +$8.95M | 5.5% |
| TE Touchstone ETF Trust | New | +165,959 | +$4.2M | 2.3% |
| FT First Tr Exchange-traded Alp | New | +27,716 | +$4.18M | 2.3% |
| VS Vanguard Scottsdale Fds | New | +67,038 | +$3.94M | 2.2% |
| VI Vanguard Instl Index Fd | New | +48,393 | +$3.66M | 2.0% |
| SG SPDR Gold Tr | Trimmed | −10,906 | −$3.32M | 0.1% |
| SD SPDR Dow Jones Indl Average | Added | +7,255 | +$3.2M | 1.9% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +462,616 | +$46.6M | 33.5% |
| SS SPDR Ser Tr | Trimmed | −68,405 | −$6.27M | 8.5% |
| SD SPDR Dow Jones Indl Average | Trimmed | −13,364 | −$5.61M | 0.2% |
| IT Ishares Tr | Trimmed | −44,178 | −$4.48M | 0.2% |
| IE Invesco Exchange Traded Fd T | Exited | −88,135 | −$4.4M | — |
| IT Ishares Tr | Exited | −40,500 | −$3.89M | — |
| IT Ishares Tr | Exited | −34,379 | −$3.8M | — |
| IT Ishares Tr | Trimmed | −39,936 | −$3.71M | 0.6% |
| IT Ishares Tr | Exited | −136,885 | −$3.67M | — |
| IE Invesco Exchange Traded Fd T | Exited | −43,038 | −$2.45M | — |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | New | +13,921 | +$5.92M | 3.7% |
| IT Ishares Tr | Trimmed | −34,246 | −$5.46M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +74,299 | +$3.71M | 2.7% |
| IT Ishares Tr | New | +136,885 | +$3.67M | 2.3% |
| IT Ishares Tr | Added | +34,069 | +$3.28M | 2.4% |
| IQ Invesco Qqq Tr | Trimmed | −6,284 | −$3.21M | 1.2% |
| IT Ishares Tr | Trimmed | −30,228 | −$2.75M | 0.4% |
| RF Rbb Fd Inc | New | +51,220 | +$2.55M | 1.6% |
| IE Invesco Exchange Traded Fd T | New | +43,038 | +$2.45M | 1.5% |
| SS SPDR Ser Tr | Added | +23,087 | +$2.11M | 11.3% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +79,741 | +$7.32M | 11.6% |
| Apple Inc | Added | +30,795 | +$7.18M | 19.8% |
| IT Ishares Tr | New | +32,361 | +$3.3M | 2.4% |
| IT Ishares Tr | Exited | −26,054 | −$3.11M | — |
| IT Ishares Tr | New | +30,730 | +$2.57M | 1.8% |
| IT Ishares Tr | Added | +16,321 | +$1.56M | 2.2% |
| IE Invesco Exchange Traded Fd T | New | +8,716 | +$1.56M | 1.1% |
| IQ Invesco Qqq Tr | Added | +2,572 | +$1.26M | 3.5% |
| IT Ishares Tr | Added | +13,317 | +$1.22M | 2.4% |
| IT Ishares Tr | Added | +9,943 | +$1.01M | 2.9% |
Showing the 10 largest of 94 changes.
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