Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$250M in Q4 2023 → $537M 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 |
|---|---|---|---|---|
| ES ETF Ser Solutions | 11.1% | Added 2.0% | 1,292,312 | $59.6M |
| ES ETF Ser Solutions | 8.0% | Added 2.3% | 1,495,309 | $43M |
| ES ETF Ser Solutions | 7.3% | Added 2.0% | 1,417,892 | $39M |
| SS State Str SPDR S&P 500 ETF T | 5.8% | Added 3.6% | 41,556 | $31.1M |
| SI SPDR Index Shs Fds | 5.6% | Added 2.7% | 600,233 | $30.2M |
| ES ETF Ser Solutions | 4.8% | Added 3.4% | 613,038 | $25.9M |
| ES ETF Ser Solutions | 4.6% | Added 2.5% | 448,164 | $24.9M |
| ES ETF Ser Solutions | 4.0% | Added 3.7% | 516,098 | $21.5M |
| FT First Tr Exchange-traded Fd | 3.9% | Added 1588% | 351,126 | $21M |
| ES ETF Ser Solutions | 3.8% | Added 2.7% | 923,539 | $20.3M |
| SI SPDR Index Shs Fds | 2.4% | Added 3.2% | 251,929 | $13M |
| Applovin Corp | 2.1% | Added 0.8% | 21,752 | $11.2M |
| Apple Inc | 1.5% | Added 1.2% | 28,057 | $8.12M |
| Nvidia Corporation | 1.5% | Trimmed 17% | 40,188 | $8.04M |
| Microsoft Corp | 1.4% | Added 4.8% | 20,122 | $7.51M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 3.0% | 20,969 | $6.86M |
| Ocular Therapeutix Inc | 1.2% | Added 21% | 638,640 | $6.27M |
| Amazon Com Inc | 1.1% | Trimmed 3.9% | 23,817 | $5.68M |
| WT Wisdomtree Tr | 1.0% | Added 2.1% | 111,437 | $5.61M |
| Exxon Mobil Corp | 1.0% | Trimmed 1.3% | 40,730 | $5.57M |
| Walmart Inc | 0.9% | Trimmed 1.3% | 42,803 | $4.85M |
| BM Bny Mellon ETF Trust | 0.8% | Added 2.5% | 106,590 | $4.47M |
| QS Quanta Svcs Inc | 0.8% | Trimmed 31% | 5,973 | $4.3M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 5.5% | 20,156 | $4.29M |
| Galaxy Digital Inc. | 0.8% | Trimmed 1.2% | 154,268 | $4.22M |
| Visa Inc | 0.7% | Added 4.6% | 11,400 | $3.91M |
| Diamondback Energy Inc | 0.7% | Trimmed 11% | 21,397 | $3.76M |
| Broadcom Inc | 0.7% | Added 239% | 9,937 | $3.75M |
| Chevron Corporation | 0.7% | Trimmed 6.0% | 22,207 | $3.68M |
| Amphenol Corp | 0.7% | Added 5.7% | 20,563 | $3.63M |
| Mara Holdings Inc | 0.7% | Trimmed 2.1% | 258,225 | $3.59M |
| Progressive Corp | 0.7% | Added 17% | 16,326 | $3.57M |
| CN Chemed Corp New | 0.7% | Added 5.5% | 7,556 | $3.52M |
| Home Depot Inc | 0.6% | Added 4.9% | 9,132 | $3.22M |
| American Tower Corp | 0.6% | Added 16% | 18,630 | $3.08M |
| Servicenow Inc | 0.6% | Added 60% | 30,561 | $3.03M |
| Copart Inc | 0.5% | Added 43% | 103,691 | $2.92M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 3.0% | 9,612 | $2.91M |
| VI Vanguard Index Fds | 0.5% | Added 16% | 3,921 | $2.69M |
| ES ETF Ser Solutions | 0.5% | Trimmed 0.7% | 92,867 | $2.62M |
| IT Ishares Tr | 0.4% | Added 2.7% | 30,005 | $2.31M |
| IT Ishares Tr | 0.4% | Added 1.4% | 15,420 | $2.29M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 1.3% | 4,529 | $2.26M |
| IT Ishares Tr | 0.4% | Trimmed 2.2% | 21,544 | $2.24M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 0.3% | 43,654 | $2.23M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 1.4% | 3,437 | $2M |
| Tesla Inc | 0.3% | Trimmed 60% | 4,418 | $1.86M |
| Alphabet Inc | 0.3% | Added 0.8% | 5,092 | $1.82M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 7.5% | 2,419 | $1.78M |
| IT Ishares Tr | 0.3% | Trimmed 4.6% | 2,263 | $1.69M |
| ES ETF Ser Solutions | 0.3% | Added 2.2% | 53,709 | $1.44M |
| Caterpillar Inc | 0.2% | Trimmed 6.4% | 972 | $1.04M |
| Southern Co | 0.2% | Trimmed 6.1% | 10,754 | $1.03M |
| Intel Corp | 0.2% | Trimmed 32% | 7,342 | $1.03M |
| Johnson & Johnson | 0.2% | Trimmed 5.9% | 3,969 | $1.01M |
| Procter & Gamble Co | 0.2% | Trimmed 12% | 6,706 | $983K |
| SS SPDR Series Trust | 0.2% | Trimmed 0.7% | 14,068 | $950K |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 4.1% | 18,626 | $942K |
| Coca Cola Co | 0.1% | Added 18% | 9,713 | $795K |
| LC Lowes Cos Inc | 0.1% | Added 43% | 3,590 | $792K |
Showing top 60 of 176 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +330,326 | +$19.8M | 3.9% |
| CC Coreweave Inc Com Cl A | Exited | −66,244 | −$7.39M | — |
| CT Credo Technology Group Holding Ordinary Shares | Exited | −29,617 | −$5.15M | — |
| Meta Platforms Inc | Trimmed | −6,219 | −$3.5M | 0.1% |
| AD Applied Digital Corp Com New | Exited | −86,703 | −$2.97M | — |
| Tesla Inc | Trimmed | −6,655 | −$2.8M | 0.3% |
| Broadcom Inc | Added | +7,010 | +$2.65M | 0.7% |
| QS Quanta Svcs Inc | Trimmed | −2,652 | −$1.91M | 0.8% |
| BF Broadridge Finl Solutions In | Trimmed | −12,651 | −$1.82M | 0.1% |
| Nvidia Corporation | Trimmed | −8,197 | −$1.64M | 1.5% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Enhanced Short Maturity ETF | Trimmed | −213,041 | −$12.7M | 0.2% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −56,872 | −$11.6M | 0.7% |
| AL Aptus Large Cap Enhanced Yield ETF | Added | +182,434 | +$7.3M | 3.8% |
| SS State Street SPDR S&P 500 ETF | Added | +7,512 | +$5.4M | 5.5% |
| CT Credo Technology Group Holding Ordinary Shares | New | +29,617 | +$5.15M | 1.0% |
| GD Galaxy Digital Inc. Cl A | New | +156,098 | +$4.28M | 0.8% |
| AD Aptus Defined Risk ETF | Added | +123,608 | +$3.53M | 7.9% |
| AD Applied Digital Corp Com New | New | +86,703 | +$2.97M | 0.6% |
| IN Invesco Nasdaq 100 ETF | New | +9,335 | +$2.57M | 0.5% |
| AE Aptus Enhanced Yield ETF | Added | +74,094 | +$1.64M | 3.8% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +113,340 | +$6.79M | 2.9% |
| CT Credo Technology Group Holdi | Exited | −29,413 | −$4.28M | — |
| Marvell Technology Inc | Exited | −46,304 | −$3.89M | — |
| Vertiv Holdings Co | Exited | −24,118 | −$3.64M | — |
| AN Amphenol Corp New | New | +18,247 | +$2.47M | 0.5% |
| Roper Technologies Inc | Trimmed | −5,295 | −$2.36M | 0.1% |
| JP J P Morgan Exchange Traded F | New | +43,311 | +$2.21M | 0.5% |
| Servicenow Inc | Added | +13,771 | +$2.11M | 0.5% |
| Coreweave Inc | Added | +26,238 | +$1.88M | 1.0% |
| Ares Capital Corp | Exited | −67,008 | −$1.37M | — |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +120,501 | +$7.24M | 1.5% |
| Coreweave Inc | New | +39,218 | +$5.37M | 1.1% |
| Applovin Corp | Trimmed | −6,333 | −$4.55M | 3.1% |
| WT Wisdomtree Tr | New | +87,944 | +$4.42M | 0.9% |
| CT Credo Technology Group Holdi | New | +29,413 | +$4.28M | 0.9% |
| Celestica Inc | Exited | −23,905 | −$3.73M | — |
| Vertiv Holdings Co | New | +24,118 | +$3.64M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −17,997 | −$2.91M | 0.1% |
| Servicenow Inc | Added | +2,954 | +$2.72M | 0.6% |
| Meta Platforms Inc | Trimmed | −3,192 | −$2.34M | 1.1% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | New | +23,905 | +$3.73M | 0.9% |
| Marvell Technology Inc | New | +45,604 | +$3.53M | 0.8% |
| ES ETF Ser Solutions | Added | +44,689 | +$1.85M | 11.6% |
| ES ETF Ser Solutions | New | +63,946 | +$1.58M | 0.4% |
| Shake Shack Inc | Exited | −16,930 | −$1.49M | — |
| Gigacloud Technology Inc | Exited | −91,914 | −$1.31M | — |
| ES ETF Ser Solutions | Added | +58,222 | +$1.3M | 6.7% |
| Viking Therapeutics Inc | Exited | −50,381 | −$1.22M | — |
| PA Procter And Gamble Co | Trimmed | −7,366 | −$1.17M | 0.2% |
| ES ETF Ser Solutions | Added | +29,187 | +$1.05M | 4.6% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +22,929 | +$2.4M | 0.6% |
| IT Ishares Tr | New | +35,523 | +$2.07M | 0.5% |
| PA Procter And Gamble Co | Added | +11,061 | +$1.89M | 0.6% |
| IT Ishares Tr | New | +21,224 | +$1.73M | 0.4% |
| IT Ishares Tr | New | +2,944 | +$1.65M | 0.4% |
| Shake Shack Inc | New | +16,930 | +$1.49M | 0.4% |
| ES ETF Ser Solutions | Added | +38,176 | +$1.48M | 11.6% |
| ES ETF Ser Solutions | Added | +68,202 | +$1.42M | 6.6% |
| Deckers Outdoor Corp | New | +11,336 | +$1.27M | 0.3% |
| ES ETF Ser Solutions | Added | +42,564 | +$1.16M | 8.6% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −10,163 | −$2.36M | 0.6% |
| On Semiconductor Corp | Exited | −32,136 | −$2.33M | — |
| Applovin Corp | Trimmed | −6,469 | −$2.09M | 2.3% |
| Sofi Technologies Inc | Exited | −244,446 | −$1.92M | — |
| Nvidia Corporation | Added | +12,530 | +$1.68M | 1.2% |
| Home Depot Inc | Added | +4,244 | +$1.65M | 0.9% |
| Intellia Therapeutics Inc | New | +131,122 | +$1.53M | 0.4% |
| B Beyond Inc | Exited | −151,053 | −$1.52M | — |
| ES ETF Ser Solutions | Added | +41,954 | +$1.15M | 8.8% |
| SU Skechers U S A Inc | Exited | −16,089 | −$1.08M | — |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2024 · filed November 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +17,278 | +$2.98M | 0.9% |
| QS Quanta Svcs Inc | New | +9,733 | +$2.9M | 0.8% |
| Advanced Micro Devices Inc | Added | +16,366 | +$2.69M | 0.8% |
| Mastec Inc | Exited | −21,272 | −$2.28M | — |
| Amazon Com Inc | Added | +12,011 | +$2.24M | 1.0% |
| Alphabet Inc | Trimmed | −13,403 | −$2.22M | 0.2% |
| Adobe Inc | Trimmed | −3,763 | −$1.95M | 0.1% |
| CN Chevron Corp New | Added | +13,126 | +$1.93M | 1.2% |
| ES ETF Ser Solutions | Added | +63,172 | +$1.38M | 6.6% |
| ES ETF Ser Solutions | Added | +31,963 | +$1.27M | 12.0% |
Showing the 10 largest of 115 changes.
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