Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$113M in Q4 2021 → $116M 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 Ea Series Trust | 8.0% | Added 0.7% | 311,045 | $9.24M |
| Apple Inc | 6.9% | Added 1.0% | 27,712 | $8.02M |
| TT Tidal Trust Iii | 5.9% | Trimmed 2.9% | 79,632 | $6.79M |
| FT First Tr Exchange-traded Fd | 4.1% | Trimmed 0.8% | 52,896 | $4.75M |
| SS SPDR Series Trust | 4.1% | Trimmed 14% | 51,615 | $4.73M |
| FT First Tr Exchange-traded Fd | 3.8% | Trimmed 1.4% | 71,126 | $4.44M |
| IT Ishares Tr | 3.6% | Trimmed 2.8% | 18,219 | $4.14M |
| IT Ishares Tr | 3.4% | Trimmed 1.3% | 22,270 | $3.9M |
| VE Vaneck ETF Trust | 3.4% | Added 0.4% | 5,928 | $3.89M |
| SS SPDR Series Trust | 3.2% | Trimmed 3.8% | 16,118 | $3.67M |
| FT First Tr Exchange-traded Fd | 3.0% | Trimmed 0.7% | 13,963 | $3.46M |
| FT First Tr Exchange-traded Fd | 3.0% | Trimmed 0.7% | 12,950 | $3.43M |
| ES Ea Series Trust | 2.9% | Added 58% | 29,078 | $3.4M |
| FC Fidelity Covington Trust | 2.9% | Trimmed 1.2% | 87,416 | $3.4M |
| IE Invesco Exchange Traded Fd T | 2.9% | Trimmed 2.9% | 56,283 | $3.36M |
| FC Fidelity Covington Trust | 2.8% | Trimmed 2.0% | 31,446 | $3.23M |
| IT Ishares Tr | 2.8% | Trimmed 3.2% | 35,387 | $3.21M |
| FT First Tr Exchange-traded Fd | 2.8% | Trimmed 0.7% | 38,282 | $3.21M |
| IT Ishares Tr | 2.7% | Trimmed 2.5% | 22,470 | $3.18M |
| AE Amplify ETF Tr | 2.2% | Trimmed 5.7% | 36,416 | $2.52M |
| GX Global X Fds | 2.0% | Trimmed 0.8% | 38,723 | $2.28M |
| SS SPDR Series Trust | 1.7% | Trimmed 2.0% | 7,097 | $2.01M |
| FT First Tr Exchange-traded Fd | 1.6% | Trimmed 2.2% | 15,592 | $1.91M |
| PF Pacer Fds Tr | 1.6% | Trimmed 1.7% | 29,387 | $1.83M |
| IT Ishares Tr | 1.5% | Trimmed 2.3% | 23,834 | $1.73M |
| IT Ishares Tr | 1.4% | Trimmed 4.2% | 33,876 | $1.68M |
| MF Mexico Fd Inc | 1.4% | Trimmed 0.1% | 76,614 | $1.68M |
| FT First Tr Exchange Traded Fd | 1.3% | Trimmed 0.5% | 45,382 | $1.52M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 1.1% | 15,838 | $1.48M |
| RC Renaissance Cap Greenwich Fd | 1.0% | Trimmed 5.3% | 20,468 | $1.22M |
| FT First Tr Exch Trd Alphdx Fd | 1.0% | Trimmed 0.5% | 11,997 | $1.14M |
| GX Global X Fds | 1.0% | Trimmed 1.5% | 16,899 | $1.11M |
| SS SPDR Series Trust | 0.9% | Trimmed 6.6% | 1,734 | $1.08M |
| IT Ishares Tr | 0.9% | New | 1,350 | $1.01M |
| WT Wisdomtree Tr | 0.8% | Unchanged | 18,992 | $934K |
| IT Ishares Tr | 0.7% | Trimmed 2.2% | 3,885 | $777K |
| IE Invesco Exchange Traded Fd T | 0.6% | Unchanged | 3,922 | $737K |
| FT First Tr Exch Trd Alphdx Fd | 0.6% | Unchanged | 16,084 | $734K |
| CI Cryo-cell Intl Inc | 0.5% | Unchanged | 165,300 | $527K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 8.5% | 3,682 | $403K |
| Netflix Inc. | 0.3% | Trimmed 8.3% | 5,640 | $403K |
| GX Global X Fds | 0.3% | New | 5,220 | $402K |
| IQ Invesco Qqq Tr | 0.3% | New | 518 | $381K |
| I Ishares Inc | 0.3% | Trimmed 3.3% | 5,060 | $381K |
| PT Proshares Tr | 0.3% | Unchanged | 8,534 | $366K |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.3% | 728 | $266K |
| SS SPDR Series Trust | 0.2% | Trimmed 17% | 5,623 | $265K |
| PF Pnc Finl Svcs Group Inc | 0.2% | New | 1,050 | $259K |
| Oracle Corp | 0.2% | New | 1,725 | $253K |
| LF Listed Fds Tr | 0.2% | Trimmed 5.5% | 5,064 | $253K |
| Merck & Co Inc | 0.2% | New | 1,892 | $243K |
| IT Ishares Tr | 0.2% | Unchanged | 6,685 | $226K |
| Exxon Mobil Corp | 0.2% | New | 1,559 | $213K |
| Vodafone Group PLC | 0.2% | Unchanged | 14,378 | $190K |
| Bit Digital Inc | 0.0% | New | 29,353 | $52.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +10,668 | +$1.25M | 2.9% |
| IT Ishares Tr | New | +1,350 | +$1.01M | 0.9% |
| SS SPDR Series Trust | Trimmed | −8,159 | −$748K | 4.1% |
| GX Global X Fds | New | +5,220 | +$402K | 0.3% |
| IQ Invesco Qqq Tr | New | +518 | +$381K | 0.3% |
| PF Pnc Finl Svcs Group Inc | New | +1,050 | +$259K | 0.2% |
| Oracle Corp | New | +1,725 | +$253K | 0.2% |
| Merck & Co Inc | New | +1,892 | +$243K | 0.2% |
| Chevron Corporation | Exited | −1,046 | −$216K | — |
| Exxon Mobil Corp | New | +1,559 | +$213K | 0.2% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +308,845 | +$7.45M | 7.8% |
| SS SPDR Series Trust | Trimmed | −32,329 | −$6.08M | 3.3% |
| VE Vaneck ETF Trust | Trimmed | −9,544 | −$3.66M | 2.4% |
| SS SPDR Series Trust | Trimmed | −38,128 | −$3.49M | 5.8% |
| TT Tidal Trust Iii | Trimmed | −72,370 | −$3.03M | 3.6% |
| SS SPDR Series Trust | Trimmed | −11,214 | −$2.85M | 1.9% |
| IT Ishares Tr | Trimmed | −16,808 | −$2.76M | 3.9% |
| IT Ishares Tr | Trimmed | −11,578 | −$2.44M | 4.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −41,914 | −$2.36M | 4.3% |
| FC Fidelity Covington Trust | Trimmed | −83,308 | −$2.26M | 2.5% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +14,747 | +$1.35M | 5.7% |
| IT Ishares Tr | Trimmed | −15,936 | −$1.07M | 2.0% |
| VI Vanguard Index Fds | New | +911 | +$571K | 0.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −20,212 | −$564K | 1.2% |
| AE Amplify ETF Tr | Trimmed | −7,192 | −$535K | 2.8% |
| Netflix Inc | Added | +5,535 | +$519K | 0.4% |
| IT Ishares Tr | Exited | −11,074 | −$452K | — |
| IG Ishares Gold Tr | Trimmed | −5,011 | −$407K | 0.1% |
| EV Eaton Vance Mun Bd Fd | Trimmed | −33,724 | −$328K | 0.1% |
| VI Vanguard Intl Equity Index F | New | +5,845 | +$314K | 0.2% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +8,954 | +$1.02M | 0.9% |
| IM Investment Managers Ser Tr I | Exited | −46,825 | −$977K | — |
| IB Ishares Bitcoin Trust ETF | New | +11,807 | +$767K | 0.5% |
| IQ Invesco Qqq Tr | New | +1,188 | +$713K | 0.5% |
| IG Ishares Gold Tr | New | +7,529 | +$548K | 0.3% |
| IT Ishares Tr | New | +2,756 | +$329K | 0.2% |
| IT Ishares Tr | New | +3,174 | +$328K | 0.2% |
| SS SPDR Series Trust | Added | +3,404 | +$312K | 4.9% |
| VE Vaneck ETF Trust | New | +2,784 | +$213K | 0.1% |
| AE Aim ETF Products Trust | New | +7,577 | +$204K | 0.1% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +79,751 | +$7.32M | 5.1% |
| SS SPDR Series Trust | Trimmed | −13,331 | −$3.42M | 0.6% |
| VE Vaneck ETF Trust | Added | +12,221 | +$3.41M | 3.1% |
| CC Calamos Conv & High Income F | Exited | −69,817 | −$705K | — |
| VI Vanguard Index Fds | Trimmed | −2,244 | −$621K | 0.2% |
| SS SPDR Series Trust | Trimmed | −5,158 | −$605K | 4.2% |
| PH Pimco High Income Fd | Exited | −119,049 | −$582K | — |
| IB Invesco Bd Fd | Exited | −37,289 | −$576K | — |
| JD Janus Detroit Str Tr | Exited | −11,762 | −$532K | — |
| EP Eagle Point Credit Company I | Exited | −65,173 | −$528K | — |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +32,542 | +$6.2M | 4.6% |
| JP J P Morgan Exchange Traded F | Exited | −94,992 | −$6.01M | — |
| FT First Tr Exchange Traded Fd | New | +36,213 | +$3.75M | 2.8% |
| SS SPDR Ser Tr | Exited | −41,966 | −$3.71M | — |
| TT Tidal Trust Iii | New | +170,448 | +$3.67M | 2.7% |
| GX Global X Fds | Trimmed | −98,555 | −$3.59M | 0.7% |
| MF Mexico Fd Inc | Added | +102,015 | +$1.45M | 1.4% |
| IE Invesco Exchange Traded Fd T | New | +20,210 | +$1.27M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −4,823 | −$1.21M | 0.7% |
| FT Franklin Templeton ETF Tr | Exited | −47,560 | −$1.09M | — |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −53,339 | −$2.34M | — |
| GX Global X Fds | Added | +39,360 | +$1.52M | 3.4% |
| FT Franklin Templeton ETF Tr | New | +47,560 | +$1.09M | 0.8% |
| IE Invesco Exchange Traded Fd T | Exited | −10,270 | −$1.07M | — |
| I Ishares Inc | Trimmed | −22,107 | −$1.04M | 0.7% |
| FT First Tr Exchange-traded Fd | New | +10,064 | +$1.03M | 0.7% |
| IE Invesco Exchange Traded Fd T | New | +32,568 | +$980K | 0.7% |
| IT Ishares Tr | Trimmed | −14,158 | −$929K | 2.5% |
| C& Cohen & Steers Total Return | Exited | −70,854 | −$927K | — |
| ES Etfis Ser Tr I | Exited | −34,620 | −$790K | — |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +84,447 | +$3.14M | 2.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −51,697 | −$2.26M | 1.7% |
| IT Ishares Tr | New | +10,130 | +$1.25M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −4,277 | −$1.14M | 1.7% |
| C& Cohen & Steers Total Return | New | +70,854 | +$927K | 0.7% |
| GX Global X Fds | Added | +20,921 | +$861K | 1.9% |
| F& Flaherty & Crumrine Pfd Inco | Trimmed | −71,201 | −$851K | 0.2% |
| ES Etfis Ser Tr I | New | +34,620 | +$790K | 0.6% |
| CC Calamos Conv & High Income F | New | +63,194 | +$754K | 0.5% |
| CG Cbre Gbl Real Estate Inc Fd | Exited | −143,956 | −$726K | — |
Showing the 10 largest of 81 changes.
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