Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$111M in Q4 2024 → $197M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 13.8% | Added 0.7% | 179,169 | $27.2M |
| AC American Centy ETF Tr | 9.8% | Added 95% | 212,685 | $19.2M |
| IQ Invesco Qqq Tr | 8.5% | Trimmed 9.1% | 22,616 | $16.7M |
| IE Invesco Exchange Traded Fd T | 7.8% | Added 8.1% | 188,783 | $15.4M |
| LM Legg Mason ETF Invt | 7.1% | Added 22% | 336,070 | $14M |
| SS Schwab Strategic Tr | 6.9% | Added 4.1% | 493,254 | $13.5M |
| FT First Tr Exchng Traded Fd Vi | 5.9% | Added 3.7% | 287,456 | $11.6M |
| FT First Tr Exch Traded Fd Iii | 5.3% | Added 10% | 611,026 | $10.4M |
| FT First Tr Exchng Traded Fd Vi | 5.2% | Added 3.4% | 274,418 | $10.3M |
| SS Schwab Strategic Tr | 3.5% | Added 23% | 230,291 | $6.91M |
| IE Innovator Etfs Trust | 2.7% | Added 5.2% | 100,346 | $5.41M |
| DE Dbx ETF Tr | 2.6% | Added 8.1% | 119,542 | $5.13M |
| VB Vanguard Bd Index Fds | 2.2% | Added 8.4% | 62,477 | $4.38M |
| PE Pgim ETF Tr | 1.4% | Added 24% | 83,002 | $2.77M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Added 1.2% | 7,774 | $2.37M |
| SA Sprott Asset Management LP | 1.1% | New | 70,025 | $2.19M |
| IE Innovator Etfs Trust | 1.0% | Added 1.4% | 49,865 | $2.01M |
| VE Vaneck ETF Trust | 0.9% | Added 4.8% | 2,919 | $1.78M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 2.5% | 2,107 | $1.61M |
| Apple Inc | 0.8% | Added 2.0% | 4,633 | $1.54M |
| OG Orion Group Hldgs Inc | 0.7% | Unchanged | 168,704 | $1.44M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 299% | 4,453 | $1.18M |
| IT Ishares Tr | 0.6% | Added 1.5% | 3,882 | $1.14M |
| Microsoft Corp | 0.5% | Added 5.7% | 2,078 | $1.07M |
| JC Johnson Controls Internation | 0.5% | Unchanged | 7,100 | $1.06M |
| Amazon Com Inc | 0.5% | Trimmed 0.9% | 4,116 | $1.03M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 0.3% | 5,991 | $903K |
| Nvidia Corporation | 0.4% | Trimmed 1.7% | 3,840 | $877K |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 29% | 11,490 | $837K |
| VI Vanguard Index Fds | 0.4% | New | 1,108 | $777K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 11% | 1,368 | $681K |
| NE Neos ETF Trust | 0.3% | Trimmed 6.1% | 9,943 | $529K |
| ES ETF Ser Solutions | 0.2% | New | 3,155 | $478K |
| UM Ultimus Managers Tr | 0.2% | New | 18,256 | $465K |
| SA Sprott Asset Management LP | 0.2% | New | 23,209 | $450K |
| SE Space Exploration Techn Corp | 0.2% | New | 2,831 | $427K |
| IE Innovator Etfs Trust | 0.2% | Trimmed 16% | 9,459 | $417K |
| Alphabet Inc | 0.2% | Added 2.7% | 1,127 | $388K |
| Broadcom Inc | 0.2% | Added 27% | 1,101 | $387K |
| Verisk Analytics Inc | 0.2% | Trimmed 13% | 2,222 | $373K |
| IE Innovator Etfs Trust | 0.2% | Trimmed 9.2% | 4,641 | $365K |
| BO Bank Of Amer Corp | 0.2% | Trimmed 1.7% | 6,629 | $361K |
| IT Ishares Tr | 0.2% | Trimmed 6.0% | 1,563 | $357K |
| ES Etfis Ser Tr I | 0.2% | Trimmed 16% | 17,866 | $353K |
| Shopify Inc | 0.2% | Unchanged | 2,361 | $350K |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 556 | $340K |
| IT Ishares Tr | 0.2% | New | 585 | $333K |
| IE Innovator Etfs Trust | 0.2% | Trimmed 10% | 5,677 | $315K |
| Abbvie Inc | 0.2% | Added 4.1% | 1,184 | $310K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 7,100 | $307K |
| IT Ishares Tr | 0.1% | Trimmed 0.9% | 2,073 | $295K |
| Costco Wholesale Corporation | 0.1% | Added 1.7% | 298 | $271K |
| IE Innovator Etfs Trust | 0.1% | Trimmed 12% | 5,535 | $265K |
| Meta Platforms Inc | 0.1% | New | 355 | $258K |
| VT Vanguard Tax-managed Fds | 0.1% | New | 3,594 | $254K |
| IT Ishares Tr | 0.1% | Added 16% | 329 | $252K |
| Tesla Inc | 0.1% | Trimmed 60% | 709 | $252K |
| IE Innovator Etfs Trust | 0.1% | Added 12% | 5,126 | $240K |
| Lam Research Corp | 0.1% | Unchanged | 720 | $237K |
| IE Innovator Etfs Trust | 0.1% | Unchanged | 5,582 | $236K |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −176,305 | −$10.8M | — |
| AC American Centy ETF Tr | Added | +103,612 | +$9.37M | 9.8% |
| LM Legg Mason ETF Invt | Added | +60,943 | +$2.54M | 7.1% |
| SA Sprott Asset Management LP | New | +70,025 | +$2.19M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −2,272 | −$1.68M | 8.5% |
| SS Schwab Strategic Tr | Added | +43,623 | +$1.31M | 3.5% |
| IE Invesco Exchange Traded Fd T | Added | +14,112 | +$1.15M | 7.8% |
| FT First Tr Exch Traded Fd Iii | Added | +55,770 | +$951K | 5.3% |
| CH Crowdstrike Hldgs Inc | Added | +3,336 | +$883K | 0.6% |
| VI Vanguard Index Fds | New | +1,108 | +$777K | 0.4% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +109,073 | +$9.95M | 5.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −19,077 | −$9.55M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +49,397 | +$4.63M | 8.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −8,613 | −$1.39M | 15.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,275 | +$992K | 1.2% |
| SS Schwab Strategic Tr | Added | +25,052 | +$737K | 2.9% |
| FT First Tr Exch Traded Fd Iii | Added | +36,803 | +$658K | 5.2% |
| NE Neos ETF Trust | New | +10,590 | +$562K | 0.3% |
| NE Neos ETF Trust | New | +8,129 | +$400K | 0.2% |
| BO Bank Of Amer Corp | New | +6,741 | +$384K | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Legg Mason ETF Invt | New | +269,612 | +$10.9M | 7.0% |
| IT Ishares Tr | Trimmed | −37,569 | −$9.35M | 0.7% |
| IE Innovator Etfs Trust | Trimmed | −171,954 | −$6.17M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −36,969 | −$4.14M | 13.3% |
| IE Invesco Exchange Traded Fd T | Added | +47,101 | +$3.58M | 6.1% |
| PE Pgim ETF Tr | New | +61,709 | +$2.14M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +62,288 | +$2.1M | 5.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +47,257 | +$1.67M | 6.1% |
| IQ Invesco Qqq Tr | Trimmed | −2,724 | −$1.57M | 9.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −82,561 | −$1.54M | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −204,769 | −$9.49M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +22,121 | +$2.64M | 15.6% |
| IT Ishares Tr | Added | +6,443 | +$1.78M | 6.8% |
| IE Invesco Exchange Traded Fd T | Added | +25,230 | +$1.5M | 5.6% |
| BH Berkshire Hathaway Inc Del | Added | +2,437 | +$1.22M | 7.0% |
| VB Vanguard Bd Index Fds | New | +13,636 | +$1.06M | 0.6% |
| SS Schwab Strategic Tr | Added | +37,154 | +$1M | 2.0% |
| FT First Tr Exch Traded Fd Iii | Added | +45,730 | +$833K | 5.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,395 | +$606K | 0.5% |
| SS Schwab Strategic Tr | Added | +20,252 | +$487K | 6.7% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed December 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +454,810 | +$10.6M | 6.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −285,954 | −$9.56M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +77,643 | +$9.4M | 14.8% |
| IT Ishares Tr | Trimmed | −45,305 | −$9.36M | 0.4% |
| IE Innovator Etfs Trust | Exited | −245,628 | −$9.04M | — |
| DE Dbx ETF Tr | New | +93,700 | +$4.26M | 2.6% |
| BH Berkshire Hathaway Inc Del | Added | +1,891 | +$951K | 6.5% |
| IE Invesco Exchange Traded Fd T | Exited | −8,336 | −$911K | — |
| SS SPDR Series Trust | Exited | −11,205 | −$477K | — |
| GX Global X Fds | Added | +10,239 | +$476K | 6.2% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +307,605 | +$9.78M | 9.8% |
| FT First Tr Exchng Traded Fd Vi | Exited | −179,838 | −$7.37M | — |
| IE Invesco Exchange Traded Fd T | New | +70,009 | +$4.76M | 3.0% |
| IE Innovator Etfs Trust | Added | +40,058 | +$1.47M | 5.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −11,135 | −$1.25M | 8.8% |
| IT Ishares Tr | Exited | −4,704 | −$938K | — |
| IQ Invesco Qqq Tr | Added | +1,501 | +$828K | 9.6% |
| DE Dbx ETF Tr | Exited | −18,119 | −$808K | — |
| Verisk Analytics Inc | New | +2,297 | +$716K | 0.5% |
| GX Global X Fds | Added | +9,543 | +$427K | 6.0% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +115,803 | +$10.7M | 9.3% |
| GX Global X Fds | New | +200,629 | +$8.76M | 6.5% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −70,738 | −$7.77M | — |
| FT First Tr Exchng Traded Fd Vi | New | +179,838 | +$7.37M | 5.5% |
| IE Innovator Etfs Trust | New | +205,570 | +$6.74M | 5.0% |
| IE Innovator Etfs Trust | New | +202,607 | +$6.37M | 4.8% |
| FT First Tr Exchng Traded Fd Vi | New | +208,956 | +$6.24M | 4.7% |
| IE Innovator Etfs Trust | Exited | −124,142 | −$5.63M | — |
| IE Innovator Etfs Trust | Exited | −124,477 | −$5.61M | — |
| IT Ishares Tr | Trimmed | −11,783 | −$2.49M | 5.4% |
Showing the 10 largest of 54 changes.
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