Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$104M in Q4 2025 → $129M 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 |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | 12.9% | Added 16% | 364,738 | $16.6M |
| FT First Tr Exchange Traded Fd | 9.8% | Added 3.6% | 294,596 | $12.7M |
| JP J P Morgan Exchange Traded F | 7.8% | Added 8.5% | 219,612 | $10.1M |
| FC Fidelity Covington Trust | 7.2% | Added 11% | 231,681 | $9.3M |
| Jpmorgan Chase & Co | 4.6% | Added 0.1% | 17,984 | $5.89M |
| VI Vanguard Index Fds | 4.1% | Trimmed 0.6% | 7,748 | $5.32M |
| Nvidia Corporation | 3.0% | Added 2.2% | 19,368 | $3.88M |
| Microsoft Corp | 3.0% | Added 1.5% | 10,384 | $3.87M |
| FC Fidelity Covington Trust | 2.5% | Trimmed 0.5% | 87,529 | $3.18M |
| Amazon Com Inc | 1.7% | Added 4.3% | 9,354 | $2.23M |
| IT Ishares Tr | 1.7% | Trimmed 0.5% | 2,931 | $2.19M |
| Alphabet Inc | 1.6% | Trimmed 2.9% | 5,910 | $2.11M |
| Allstate Corp | 1.3% | Trimmed 0.0% | 7,161 | $1.7M |
| Apple Inc | 1.1% | Added 8.9% | 4,960 | $1.44M |
| Meta Platforms Inc | 1.0% | Added 0.4% | 2,324 | $1.31M |
| EV Eaton Vance Tax-managed Dive | 1.0% | Added 1.6% | 86,020 | $1.25M |
| EV Eaton Vance Tax-managed Glob | 0.9% | Added 1.0% | 122,010 | $1.2M |
| IT Ishares Tr | 0.9% | Added 3.2% | 11,106 | $1.1M |
| FT First Tr Exchange-traded Fd | 0.8% | New | 21,721 | $1.08M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 0.2% | 1,385 | $1.03M |
| Kla Corp | 0.8% | Added 858% | 3,297 | $995K |
| Visa Inc | 0.7% | Added 3.6% | 2,802 | $961K |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 3.0% | 2,012 | $961K |
| BO Bank Of Amer Corp | 0.7% | Added 1.1% | 16,737 | $954K |
| AM Applied Matls Inc | 0.7% | Added 1.1% | 1,291 | $933K |
| Walmart Inc | 0.7% | Trimmed 0.6% | 8,109 | $918K |
| Morgan Stanley | 0.7% | Added 0.8% | 4,356 | $911K |
| Broadcom Inc | 0.7% | Trimmed 1.6% | 2,400 | $907K |
| Alphabet Inc | 0.7% | Added 5.5% | 2,467 | $872K |
| Tesla Inc | 0.7% | Added 3.6% | 2,038 | $857K |
| Mastercard Incorporated | 0.7% | Added 2.9% | 1,639 | $842K |
| IT Ishares Tr | 0.6% | Added 0.2% | 8,610 | $832K |
| CO Capital One Finl Corp | 0.5% | Added 1.8% | 3,492 | $701K |
| IT Ishares Tr | 0.5% | Unchanged | 1,086 | $696K |
| Caterpillar Inc | 0.5% | Trimmed 5.9% | 640 | $682K |
| Astrazeneca PLC | 0.5% | Added 4.4% | 3,425 | $649K |
| Valero Energy Corp | 0.5% | Added 1.4% | 2,484 | $647K |
| Deere & Co | 0.5% | Trimmed 0.8% | 955 | $606K |
| Advanced Micro Devices Inc | 0.5% | New | 1,041 | $605K |
| Netflix Inc. | 0.4% | Trimmed 2.6% | 7,943 | $567K |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 16% | 767 | $565K |
| Oracle Corp | 0.4% | Added 3.6% | 3,842 | $563K |
| Linde PLC | 0.4% | Added 1.7% | 1,082 | $562K |
| EL Eli Lilly & Co | 0.4% | Trimmed 21% | 433 | $519K |
| Ww Grainger Inc | 0.4% | Added 3.3% | 374 | $508K |
| Home Depot Inc | 0.4% | Trimmed 13% | 1,432 | $505K |
| Servicenow Inc | 0.4% | Trimmed 0.1% | 5,007 | $497K |
| Boeing Co | 0.4% | Added 0.1% | 2,160 | $468K |
| WM Waste Mgmt Inc Del | 0.4% | Trimmed 2.6% | 2,032 | $453K |
| AH Asml Hldg Nv | 0.3% | Added 10% | 220 | $438K |
| AC American Centy ETF Tr | 0.3% | New | 4,517 | $436K |
| Merck & Co Inc | 0.3% | Added 6.2% | 3,390 | $436K |
| Thermo Fisher Scientific Inc | 0.3% | Added 24% | 864 | $433K |
| Eaton Corp PLC | 0.3% | Added 3.5% | 1,007 | $429K |
| DD Danaher Corp Del | 0.3% | Added 1.9% | 2,202 | $419K |
| Lam Research Corp | 0.3% | Trimmed 8.9% | 951 | $412K |
| Rio Tinto PLC | 0.3% | Trimmed 2.4% | 4,132 | $392K |
| DW Disney Walt Co | 0.3% | Added 7.0% | 4,018 | $387K |
| MB Monster Beverage Corp New | 0.3% | Added 5.5% | 3,900 | $375K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 17% | 1,915 | $365K |
Showing top 60 of 124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +51,242 | +$2.33M | 12.9% |
| FT First Tr Exchange-traded Fd | New | +21,721 | +$1.08M | 0.8% |
| FC Fidelity Covington Trust | Added | +22,707 | +$911K | 7.2% |
| Kla Corp | Added | +2,953 | +$891K | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +17,260 | +$795K | 7.8% |
| Advanced Micro Devices Inc | New | +1,041 | +$605K | 0.5% |
| FT First Tr Exchange Traded Fd | Added | +10,176 | +$439K | 9.8% |
| AC American Centy ETF Tr | New | +4,517 | +$436K | 0.3% |
| S&P Global Inc | Exited | −851 | −$362K | — |
| Doordash Inc | New | +1,804 | +$333K | 0.3% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +29,675 | +$1.35M | 13.0% |
| Astrazeneca PLC | Exited | −7,355 | −$676K | — |
| Astrazeneca PLC | New | +3,280 | +$647K | 0.6% |
| FC Fidelity Covington Trust | Added | +12,600 | +$469K | 7.1% |
| JP J P Morgan Exchange Traded F | Added | +10,016 | +$461K | 8.5% |
| Nvidia Corporation | Added | +2,469 | +$431K | 3.0% |
| Abbvie Inc | Exited | −1,397 | −$319K | — |
| S1 Simmons 1st Natl Corp | Exited | −15,561 | −$293K | — |
| Transdigm Group Inc | Exited | −213 | −$283K | — |
| Amazon Com Inc | Added | +1,271 | +$265K | 1.7% |
Showing the 10 largest of 112 changes.
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