Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$636M in Q4 2016 → $193M 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 |
|---|---|---|---|---|
| Eqt Corp | 52.5% | Unchanged | 1,910,515 | $102M |
| US Ubs Select Govt Instl Fd | 35.5% | Trimmed 2.1% | 68,587,117 | $68.6M |
| NP Net Power Inc Cl A | 8.4% | Unchanged | 9,767,500 | $16.3M |
| NP Net Power Inc Warrant | 0.8% | Unchanged | 5,342,547 | $1.55M |
| Comstock Resources Inc | 0.6% | Trimmed 42% | 75,000 | $1.12M |
| FN Ft Nasdaq Clean Edge Smart Grid Infra ETF | 0.2% | Unchanged | 2,490 | $477K |
| FC Ft Cboe Vest Us Equity Buffer ETF December | 0.2% | Unchanged | 7,650 | $417K |
| IN Invesco Nasdaq 100 ETF | 0.2% | Unchanged | 1,350 | $409K |
| FV Ft Vest S&P 500 Dividend Aristocrats Tgt ETF | 0.2% | Unchanged | 7,000 | $354K |
| IU Innovator Us Equity 10 Buffer ETF - Qtrly | 0.2% | Unchanged | 9,930 | $336K |
| FC Ft Cboe Vest Us Equity Buffer ETF September | 0.2% | Unchanged | 6,000 | $330K |
| IU Innovator Us Equity Buffer ETF Aug | 0.2% | Unchanged | 5,976 | $320K |
| FT First Trust Cboe Vest Us Eq Buffer ETF Oct | 0.1% | Unchanged | 5,229 | $273K |
| SS SPDR S&P 600 Small Cap Growth ETF | 0.1% | Unchanged | 2,180 | $260K |
| IU Innovator Us Equity Builder ETF Sept | 0.1% | Unchanged | 4,380 | $231K |
| CV Cboe Vest Nasdaq 100 Buffer ETF December | 0.1% | New | 6,300 | $224K |
| Microsoft Corp | 0.1% | Unchanged | 575 | $214K |
| IU Innovator Us Equity Builder ETF December | 0.1% | New | 4,000 | $213K |
| FV Ft Vest Us Equity Buffer ETF - February | 0.1% | New | 3,400 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Ubs Select Govt Instl Fd | Trimmed | −1,495,691 | −$1.5M | 35.5% |
| Comstock Resources Inc | Trimmed | −55,000 | −$821K | 0.6% |
| CV Cboe Vest Nasdaq 100 Buffer ETF December | New | +6,300 | +$224K | 0.1% |
| IU Innovator Us Equity Builder ETF December | New | +4,000 | +$213K | 0.1% |
| FV Ft Vest Us Equity Buffer ETF - February | New | +3,400 | +$207K | 0.1% |
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Ubs Select Govt Instl Fd | Added | +6,222,940 | +$6.22M | 32.7% |
| IU Innovator Us Equity Builder ETF December | Exited | −4,500 | −$223K | — |
| CV Cboe Vest Nasdaq 100 Buffer ETF December | Exited | −6,300 | −$205K | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Ubs Select Govt Instl Fd | New | +63,859,868 | +$63.9M | 32.3% |
| NP Net Power Inc Cl A | Trimmed | −170,000 | −$388K | 11.2% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −850 | −$215K | 0.2% |
| CV Cboe Vest Nasdaq 100 Buffer ETF December | New | +6,300 | +$205K | 0.1% |
| IU Innovator Us Equity Builder ETF December | Trimmed | −3,000 | −$149K | 0.1% |
| IU Innovator Us Equity Builder ETF Sept | Trimmed | −2,100 | −$103K | 0.1% |
| IU Innovator Us Equity Buffer ETF Aug | Trimmed | −1,800 | −$90.1K | 0.2% |
| FT First Trust Cboe Vest Us Eq Buffer ETF Oct | Trimmed | −1,000 | −$49K | 0.1% |
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | New | +2,200 | +$544K | 0.4% |
| FV Ft Vest S&P 500 Dividend Aristocrats Tgt ETF | New | +7,000 | +$345K | 0.2% |
| SS SPDR S&P 600 Small Cap Growth ETF | New | +2,180 | +$206K | 0.1% |
| Eqt Corp | Trimmed | −236 | −$12.8K | 71.9% |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Trimmed | −37,985 | −$2.22M | 77.3% |
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comstock Resources Inc | Trimmed | −75,000 | −$1.53M | 1.9% |
| IU Innovator Us Equity 10 Buffer ETF - Qtrly | New | +9,930 | +$296K | 0.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-5 Year High Yield Corp Bd ETF | Exited | −6,764 | −$294K | — |
| SS SPDR S&P 600 Small Cap Growth ETF | Exited | −2,180 | −$203K | — |
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Ft Nasdaq Clean Edge Smart Grid Infra ETF | New | +2,490 | +$317K | 0.2% |
| SS SPDR S&P 600 Small Cap Growth ETF | New | +2,180 | +$203K | 0.1% |
| I0 Ishares 0-5 Year High Yield Corp Bd ETF | Trimmed | −2,392 | −$104K | 0.2% |
| Comstock Resources Inc | Added | +5,000 | +$55.7K | 1.5% |
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