Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$108M in Q4 2025 → $144M 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 |
|---|---|---|---|---|
| Apple Inc | 11.3% | Trimmed 0.1% | 48,624 | $16.2M |
| Nvidia Corporation | 6.4% | Added 1.9% | 40,305 | $9.2M |
| FT First Tr Exchng Traded Fd Vi | 5.4% | Trimmed 0.4% | 206,918 | $7.75M |
| Tesla Inc | 5.4% | Added 0.3% | 21,793 | $7.73M |
| AC American Centy ETF Tr | 3.9% | Added 12% | 47,098 | $5.55M |
| FH Federated Hermes ETF Trust | 3.8% | Added 8.6% | 153,014 | $5.45M |
| IG Im Global Partner Funds | 3.4% | Added 10% | 151,289 | $4.92M |
| Amazon Com Inc | 3.4% | Trimmed 0.5% | 19,324 | $4.81M |
| Alphabet Inc | 3.2% | Added 2.8% | 13,548 | $4.62M |
| IT Ishares Tr | 3.1% | Added 20% | 27,026 | $4.49M |
| IT Ishares Tr | 2.8% | Added 11% | 38,772 | $4.03M |
| IT Ishares Tr | 2.2% | Unchanged | 132,570 | $3.21M |
| AE The Alger ETF Trust | 2.1% | Trimmed 0.0% | 75,216 | $3.06M |
| CG Capital Group Dividend Value | 1.8% | Trimmed 0.1% | 54,188 | $2.65M |
| Alphabet Inc | 1.8% | Added 0.6% | 7,611 | $2.62M |
| CG Capital Grp Fixed Incm ETF T | 1.8% | Trimmed 5.8% | 99,717 | $2.62M |
| NB Neuberger Berman ETF Trust | 1.5% | Trimmed 11% | 42,450 | $2.12M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 0.8% | 4,103 | $2.04M |
| I Ishares Inc | 1.3% | Added 11% | 23,265 | $1.89M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Unchanged | 44,936 | $1.82M |
| Meta Platforms Inc | 1.2% | Added 1.7% | 2,413 | $1.75M |
| WT Wisdomtree Tr | 1.2% | Trimmed 0.0% | 17,955 | $1.75M |
| IT Ishares Tr | 1.2% | Added 8.1% | 7,673 | $1.71M |
| AC American Centy ETF Tr | 1.1% | Trimmed 4.1% | 23,225 | $1.62M |
| AA Ab Active Etfs Inc | 1.1% | Trimmed 0.9% | 19,605 | $1.62M |
| Microsoft Corp | 1.1% | Added 3.6% | 3,147 | $1.61M |
| PF Pacer Fds Tr | 1.1% | Trimmed 1.6% | 38,080 | $1.52M |
| BE Blackrock ETF Trust | 1.0% | Trimmed 3.6% | 21,602 | $1.5M |
| IT Ishares Tr | 1.0% | Added 20% | 15,416 | $1.49M |
| TR T Rowe Price Exchange-traded | 1.0% | Added 4.0% | 32,617 | $1.38M |
| PF Pacer Fds Tr | 0.9% | Added 3.5% | 37,738 | $1.35M |
| Dutch Bros Inc | 0.7% | Added 1.0% | 27,646 | $1.07M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 12% | 13,438 | $1.05M |
| Costco Wholesale Corporation | 0.7% | Added 12% | 1,114 | $1.01M |
| PF Pacer Fds Tr | 0.7% | Added 2.4% | 9,784 | $987K |
| PF Pacer Fds Tr | 0.6% | Trimmed 2.6% | 13,838 | $924K |
| SE Space Exploration Techn Corp | 0.6% | Added 28% | 5,974 | $901K |
| Chevron Corporation | 0.6% | Added 1.1% | 4,293 | $877K |
| H2o America | 0.6% | Unchanged | 14,194 | $875K |
| IT Ishares Tr | 0.6% | Added 0.8% | 6,335 | $793K |
| Shopify Inc | 0.5% | Trimmed 1.3% | 4,906 | $728K |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 3,458 | $719K |
| VI Vanguard Index Fds | 0.5% | Added 5.8% | 1,017 | $713K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 3.8% | 6,760 | $687K |
| Palantir Technologies Inc | 0.4% | Trimmed 3.7% | 3,419 | $640K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 0.6% | 3,522 | $628K |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 3.4% | 1,326 | $605K |
| IT Ishares Tr | 0.4% | Trimmed 6.5% | 4,207 | $599K |
| SS SPDR Series Trust | 0.4% | Added 0.1% | 2,554 | $591K |
| Consolidated Edison Inc | 0.4% | Unchanged | 5,766 | $589K |
| Micron Technology Inc | 0.4% | Added 14% | 545 | $580K |
| VP Victory Portfolios Ii | 0.4% | Unchanged | 11,234 | $575K |
| SG SPDR Gold Tr | 0.4% | Added 1.1% | 1,509 | $575K |
| Intel Corp | 0.4% | Trimmed 1.0% | 4,720 | $567K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 489 | $565K |
| Broadcom Inc | 0.4% | Added 2.1% | 1,584 | $556K |
| Advanced Micro Devices Inc | 0.4% | Added 6.1% | 869 | $532K |
| IT Ishares Tr | 0.4% | Added 35% | 11,326 | $525K |
| Brookfield Corp | 0.4% | Trimmed 6.4% | 14,080 | $513K |
| BM Bny Mellon ETF Trust | 0.3% | Trimmed 0.1% | 11,706 | $491K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,539 | +$755K | 3.1% |
| AC American Centy ETF Tr | Added | +5,056 | +$595K | 3.9% |
| VE Vaneck ETF Trust | Exited | −4,331 | −$502K | — |
| Exxonmobil Holdings Corp | New | +2,998 | +$488K | 0.3% |
| IG Im Global Partner Funds | Added | +14,280 | +$465K | 3.4% |
| IT Ishares Tr | New | +4,041 | +$446K | 0.3% |
| FH Federated Hermes ETF Trust | Added | +12,134 | +$432K | 3.8% |
| Exxon Mobil Corp | Exited | −2,968 | −$406K | — |
| IT Ishares Tr | Added | +3,814 | +$397K | 2.8% |
| Moderna Inc | New | +2,035 | +$392K | 0.3% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Federated Hermes ETF Trust | New | +140,880 | +$4.69M | 3.4% |
| PF Pacer Fds Tr | Trimmed | −116,692 | −$4.68M | 1.1% |
| IT Ishares Tr | New | +22,487 | +$3.69M | 2.7% |
| NB Neuberger Berman ETF Trust | Trimmed | −71,583 | −$3.62M | 1.7% |
| AE The Alger ETF Trust | New | +75,221 | +$3.12M | 2.3% |
| AC American Centy ETF Tr | Trimmed | −20,524 | −$2.56M | 3.8% |
| LG Litman Gregory Fds Tr | Added | +62,116 | +$1.9M | 3.1% |
| FT First Tr Exchange-traded Fd | Exited | −38,726 | −$1.82M | — |
| I Ishares Inc | New | +20,870 | +$1.73M | 1.3% |
| WT Wisdomtree Tr | New | +17,958 | +$1.72M | 1.3% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Litman Gregory Fds Tr | New | +74,893 | +$2.26M | 2.0% |
| NB Neuberger Berman ETF Trust | Added | +39,149 | +$1.99M | 5.3% |
| AC American Centy ETF Tr | Added | +28,435 | +$1.85M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −5,525 | −$1.77M | 0.2% |
| CG Capital Group Dividend Value | Added | +41,044 | +$1.75M | 1.9% |
| IT Ishares Tr | Added | +15,421 | +$1.7M | 1.9% |
| AA Ab Active Etfs Inc | Added | +21,764 | +$1.61M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +40,125 | +$1.36M | 5.4% |
| Rockwell Automation Inc | Trimmed | −2,312 | −$830K | 0.3% |
| BE Blackrock ETF Trust | Exited | −13,545 | −$824K | — |
Showing the 10 largest of 80 changes.
Loading...
