Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$107M in Q3 2024 → $128M 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 |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | 12.3% | Trimmed 2.5% | 21,187 | $15.8M |
| IQ Invesco Qqq Trust Series I | 7.8% | Added 0.8% | 13,546 | $9.98M |
| AC Apple Inc Com | 5.3% | Added 2.3% | 23,619 | $6.83M |
| ST Seagate Technology Hldngs PLC Ord Shs | 4.7% | Trimmed 30% | 6,306 | $6.08M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 4.1% | Added 84% | 51,744 | $5.21M |
| IR Ishares Russell 2000 ETF | 4.0% | Added 1.4% | 16,893 | $5.08M |
| JE Jpmorgan Equity Premium Income ETF | 3.8% | Trimmed 13% | 87,474 | $4.94M |
| PM Pacer Metaurus Us Large Cap Dividend Multiplier 400 ETF | 3.7% | Added 5.4% | 104,689 | $4.72M |
| IS Invesco S&P 500 Equal Weight ETF | 3.4% | New | 20,483 | $4.36M |
| IU Ishares U.s. Financials ETF | 2.8% | Added 3.1% | 28,534 | $3.64M |
| AC Amazon Com Inc Com | 2.4% | Trimmed 1.2% | 12,930 | $3.08M |
| VM Vanguard Morningstar Growth ETF | 2.4% | Added 521% | 35,312 | $3.04M |
| CC Coastal Compass 100 ETF | 2.1% | Added 18% | 90,662 | $2.7M |
| MC Microsoft Corp Com | 2.1% | Added 18% | 7,190 | $2.68M |
| AM Advanced Micro Devices Inc Com | 2.0% | Trimmed 44% | 4,344 | $2.52M |
| CS Cisco Sys Inc Com | 1.9% | Trimmed 6.1% | 20,495 | $2.41M |
| EL Eli Lilly & Co Com | 1.8% | Added 5.3% | 1,960 | $2.35M |
| SS State Street Industrial Select Sector SPDR ETF | 1.8% | Added 5.2% | 12,344 | $2.29M |
| PU Proshares Ultrapro S&P500 | 1.8% | Trimmed 19% | 15,922 | $2.26M |
| AC Abbvie Inc Com | 1.6% | Added 29% | 8,362 | $2.1M |
| MB Monster Beverage Corp New Com | 1.6% | New | 20,843 | $2M |
| J& Johnson & Johnson Com | 1.5% | New | 7,462 | $1.9M |
| BO Bank Of Amer Corp Com | 1.5% | Added 3.5% | 33,102 | $1.89M |
| LT L3harris Technologies Inc Com | 1.4% | Added 3.5% | 6,362 | $1.85M |
| VT Vanguard Total International Stock ETF | 1.4% | Added 3.1% | 20,961 | $1.79M |
| TC Tjx Cos Inc New Com | 1.4% | Added 4.2% | 11,482 | $1.74M |
| D& Deere & Co Com | 1.3% | New | 2,690 | $1.71M |
| AC Aflac Inc Com | 1.3% | New | 14,475 | $1.7M |
| CS Charles Schwab Corp (the) Com | 1.3% | Added 15% | 18,169 | $1.68M |
| DE Duke Energy Corp New Com New | 1.3% | Added 3.6% | 13,078 | $1.66M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.3% | Added 11% | 3,274 | $1.64M |
| CC Chevron Corporation Com | 1.2% | Added 1.0% | 9,226 | $1.53M |
| CG Cboe Global Mkts Inc Com | 1.0% | Trimmed 5.0% | 5,222 | $1.27M |
| PU Proshares Ultra S&P 500 | 1.0% | Added 1.6% | 18,612 | $1.25M |
| IU Ishares U.s. Aerospace & Defense ETF | 0.9% | Added 4.1% | 4,809 | $1.17M |
| IS Invesco S&P 500 High Dividend Low Volatility ETF | 0.8% | Added 137% | 19,577 | $995K |
| JC Jpmorgan Chase & Co Com | 0.6% | Added 0.2% | 2,242 | $734K |
| SG SPDR Gold Shares | 0.6% | Trimmed 28% | 1,965 | $724K |
| SS State Street SPDR S&P Semiconductor ETF | 0.5% | Trimmed 29% | 1,097 | $684K |
| CC Caterpillar Inc Com | 0.5% | Trimmed 16% | 584 | $622K |
| VM Vanguard Morningstar Total Stock Market ETF | 0.5% | Unchanged | 1,570 | $581K |
| VE Vanguard Energy ETF | 0.4% | Added 6.3% | 3,745 | $562K |
| SS State Street Communication Services Select Sector SPDR ETF | 0.4% | Added 11% | 4,784 | $513K |
| SS State Street Utilities Select Sector SPDR ETF | 0.4% | New | 11,257 | $510K |
| SU Schwab Us Dividend Equity ETF | 0.4% | Added 5.2% | 15,946 | $506K |
| VC Vanguard Consumer Discretionary ETF | 0.4% | Added 2.2% | 1,263 | $501K |
| NC Nvidia Corporation Com | 0.4% | Added 9.7% | 2,462 | $493K |
| PU Proshares Ultra Qqq | 0.4% | Trimmed 16% | 5,050 | $489K |
| NG Nicholas Global Equity And Income ETF | 0.4% | Added 2.8% | 27,749 | $479K |
| FM Freeport Mcmoran Inc Cl B | 0.3% | Trimmed 6.7% | 6,397 | $402K |
| PU Proshares Ultra Dow30 | 0.3% | Added 6.3% | 5,472 | $359K |
| CC Coca Cola Co Com | 0.2% | Added 1.9% | 3,675 | $299K |
| PU Proshares Ultrapro Qqq | 0.2% | New | 3,686 | $299K |
| SB Stanley Black & Decker Inc Com | 0.2% | New | 2,772 | $261K |
| NS Neos S&P 500 High Income ETF | 0.2% | Added 0.6% | 4,585 | $243K |
| AG Altria Group Inc Com | 0.2% | Added 1.7% | 3,190 | $230K |
| NN Neos Nasdaq 100 High Income ETF | 0.2% | New | 3,884 | $221K |
| TC Tesla Inc Com | 0.2% | New | 511 | $215K |
| TC Target Corp Com | 0.2% | New | 1,640 | $214K |
| RI Realty Income Corp Com | 0.2% | New | 3,364 | $208K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | New | +20,483 | +$4.36M | 3.4% |
| ST Seagate Technology Hldngs PLC Ord Shs | Trimmed | −2,683 | −$2.59M | 4.7% |
| VM Vanguard Morningstar Growth ETF | Added | +29,629 | +$2.55M | 2.4% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +23,578 | +$2.37M | 4.1% |
| AW American Wtr Wks Co Inc New Com | Exited | −17,098 | −$2.33M | — |
| VR Vanguard Real Estate ETF | Exited | −23,663 | −$2.1M | — |
| MB Monster Beverage Corp New Com | New | +20,843 | +$2M | 1.6% |
| AM Advanced Micro Devices Inc Com | Trimmed | −3,432 | −$1.99M | 2.0% |
| J& Johnson & Johnson Com | New | +7,462 | +$1.9M | 1.5% |
| PF Pnc Finl Svcs Group Inc Com | Exited | −8,730 | −$1.82M | — |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −15,708 | −$1.58M | 2.7% |
| IU Ishares U.s. Financials ETF | Added | +12,611 | +$1.48M | 3.1% |
| AD Automatic Data Processing In | Exited | −5,741 | −$1.48M | — |
| ST Seagate Technology Hldngs PLC Ord Shs | Trimmed | −1,684 | −$660K | 3.4% |
| SS State Street SPDR S&P 500 ETF | Added | +842 | +$548K | 13.5% |
| IS Invesco S&P 500 High Dividend Low Volatility ETF | Added | +8,118 | +$403K | 0.4% |
| NE Neos ETF Trust | Exited | −7,412 | −$399K | — |
| SU Schwab Us Dividend Equity ETF | Added | +12,678 | +$389K | 0.4% |
| PD Pimco Dynamic Income Fd Shs | Trimmed | −22,003 | −$376K | 0.5% |
| IQ Invesco Qqq Trust Series I | Added | +542 | +$313K | 7.4% |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +43,874 | +$4.4M | 3.9% |
| PF Pacer Fds Tr | Trimmed | −61,773 | −$3.43M | — |
| VI Vanguard Index Fds | Added | +5,116 | +$2.5M | 2.3% |
| IT Ishares Tr | Trimmed | −28,611 | −$2.49M | — |
| IT Illinois Tool Wks Inc | Trimmed | −9,493 | −$2.34M | 0.1% |
| ON Oneok Inc New | Trimmed | −31,641 | −$2.33M | 0.1% |
| PT Proshares Tr | Added | +19,413 | +$2.25M | 2.0% |
| SS Select Sector SPDR Tr | Added | +11,454 | +$1.78M | 1.6% |
| AW American Wtr Wks Co Inc New | Added | +13,589 | +$1.77M | 1.9% |
| TC Tjx Cos Inc New | New | +10,867 | +$1.67M | 1.5% |
Showing the 10 largest of 220 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,639 | −$5.96M | 12.3% |
| JP J P Morgan Exchange Traded F | New | +100,231 | +$5.7M | 5.3% |
| PF Pacer Fds Tr | New | +103,309 | +$4.08M | 3.8% |
| ES ETF Ser Solutions | Trimmed | −80,459 | −$3.88M | 0.1% |
| PF Pacer Fds Tr | New | +61,798 | +$3.14M | 2.9% |
| IT Ishares Tr | Exited | −101,205 | −$3.11M | — |
| IT Ishares Tr | Added | +14,017 | +$3.02M | 2.8% |
| VB Vanguard Bd Index Fds | Exited | −36,070 | −$2.65M | — |
| AC American Centy ETF Tr | Trimmed | −26,932 | −$2.45M | 0.1% |
| PT Proshares Tr | Trimmed | −21,761 | −$1.99M | — |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −25,925 | −$7.13M | 0.5% |
| IQ Invesco Qqq Tr | Added | +9,661 | +$4.53M | 5.1% |
| IT Ishares Tr | New | +24,459 | +$2.23M | 2.3% |
| Amazon Com Inc | Added | +8,612 | +$1.64M | 2.0% |
| Microsoft Corp | Added | +4,354 | +$1.63M | 2.2% |
| SS SPDR Ser Tr | Trimmed | −5,717 | −$1.15M | — |
| PT Proshares Tr | Added | +10,785 | +$797K | 1.7% |
| Intuitive Surgical Inc | New | +600 | +$297K | 0.3% |
| Amgen Inc | Exited | −500 | −$130K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −199 | −$111K | 17.8% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Trimmed | −172,013 | −$4.72M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −7,609 | −$2.21M | 8.2% |
| IT Ishares Tr | Exited | −5,000 | −$1.1M | — |
| PT Proshares Tr | Added | +11,349 | +$1.01M | 1.0% |
| ES Ea Series Trust | New | +40,550 | +$985K | 1.0% |
| IB International Business Machs | Exited | −3,500 | −$774K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −789 | −$462K | 18.5% |
| CS Cisco Sys Inc | Trimmed | −5,055 | −$299K | 0.6% |
| ON Oneok Inc New | Trimmed | −1,921 | −$193K | 3.8% |
| GU Graniteshares Uie Tr | Exited | −2,627 | −$153K | — |
Showing the 10 largest of 123 changes.
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