Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$507M in Q2 2013 → $126M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.9% | Trimmed 0.7% | 33,836 | $12.5M |
| Apple Inc | 7.0% | Added 0.0% | 30,419 | $8.8M |
| IT Ishares Tr | 6.4% | Added 8.4% | 83,929 | $8.1M |
| VE Vaneck ETF Trust | 6.4% | Trimmed 2.8% | 275,949 | $8.07M |
| SS Schwab Strategic Tr | 4.3% | Trimmed 7.6% | 156,870 | $5.46M |
| JP J P Morgan Exchange Traded F | 4.1% | Trimmed 3.6% | 71,025 | $5.13M |
| IT Ishares Tr | 3.2% | Trimmed 27% | 11,907 | $4.08M |
| FT First Tr Exchange-traded Fd | 3.2% | Added 114% | 82,654 | $4.02M |
| ET Energy Transfer L P | 3.1% | Trimmed 5.3% | 203,522 | $3.89M |
| IT Ishares Tr | 2.9% | Trimmed 1.4% | 24,905 | $3.69M |
| JD Janus Detroit Str Tr | 2.5% | Trimmed 10.0% | 71,141 | $3.2M |
| PE Pimco ETF Tr | 2.5% | Trimmed 5.5% | 32,386 | $3.14M |
| VI Vanguard Index Fds | 2.4% | Added 301% | 37,820 | $3.05M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 16% | 53,530 | $3.02M |
| IT Ishares Tr | 2.3% | Trimmed 33% | 18,122 | $2.84M |
| BH Berkshire Hathaway Inc Del | 2.2% | Trimmed 1.9% | 5,446 | $2.73M |
| IT Ishares Tr | 2.0% | Added 3.3% | 22,811 | $2.52M |
| PE Pimco ETF Tr | 2.0% | Trimmed 32% | 38,300 | $2.46M |
| VI Vanguard Index Fds | 1.9% | Trimmed 0.7% | 24,511 | $2.36M |
| IB International Business Machs | 1.7% | Added 206% | 7,704 | $2.17M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Added 35% | 196,205 | $2.13M |
| IT Ishares Tr | 1.7% | Added 1.1% | 20,910 | $2.11M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 45% | 9,557 | $2.03M |
| KM Kinder Morgan Inc Del | 1.6% | Trimmed 2.7% | 62,488 | $2M |
| VA Vanguard Admiral Fds Inc | 1.5% | Unchanged | 13,294 | $1.83M |
| DS Direxion Shares ETF Trust | 1.3% | Added 44% | 193,457 | $1.68M |
| DE Dbx ETF Tr | 1.3% | Trimmed 21% | 51,877 | $1.67M |
| VB Vanguard Bd Index Fds | 0.9% | Added 1.1% | 14,777 | $1.13M |
| EL Exchange Listed Fds Tr | 0.9% | Unchanged | 11,509 | $1.12M |
| IT Ishares Tr | 0.9% | Unchanged | 7,939 | $1.09M |
| Newmont Corp | 0.8% | Unchanged | 10,921 | $1.02M |
| MI Magna Intl Inc | 0.8% | Trimmed 10% | 15,434 | $1.01M |
| IT Ishares Tr | 0.8% | Unchanged | 1,294 | $969K |
| EP Enterprise Prods Partners L | 0.7% | Unchanged | 22,538 | $828K |
| VI Vanguard Index Fds | 0.7% | Unchanged | 1,206 | $828K |
| DE Duke Energy Corp New | 0.6% | Trimmed 2.6% | 6,358 | $805K |
| Gilead Sciences Inc | 0.6% | Trimmed 1.2% | 6,269 | $792K |
| Abbvie Inc | 0.6% | Added 58% | 3,026 | $761K |
| Pfizer Inc | 0.6% | Trimmed 4.4% | 30,764 | $741K |
| PF Prudential Finl Inc | 0.6% | Added 68% | 6,520 | $704K |
| FR Franklin Resources Inc | 0.6% | Trimmed 10% | 20,848 | $694K |
| IQ Invesco Qqq Tr | 0.5% | Added 0.3% | 935 | $689K |
| Microsoft Corp | 0.4% | New | 1,463 | $546K |
| NM Nuveen Mun Value Fd Inc | 0.4% | Trimmed 2.9% | 58,291 | $537K |
| DH Dow Hldgs Inc | 0.4% | Trimmed 26% | 19,631 | $537K |
| AE Alps ETF Tr | 0.4% | Added 2.3% | 9,785 | $507K |
| UM Ultimus Managers Tr | 0.4% | Trimmed 5.8% | 17,468 | $504K |
| VM Vanguard Mun Bd Fds | 0.4% | Unchanged | 9,827 | $497K |
| VI Vanguard Index Fds | 0.4% | Added 500% | 5,453 | $470K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.3% | 599 | $447K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Unchanged | 13,349 | $444K |
| Verizon Communications Inc | 0.3% | Trimmed 2.1% | 10,120 | $428K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 8.8% | 6,078 | $382K |
| GS Goldman Sachs ETF Tr | 0.3% | Trimmed 10% | 8,127 | $371K |
| HE Harbor ETF Trust | 0.3% | Unchanged | 11,778 | $360K |
| Alphabet Inc | 0.3% | Unchanged | 930 | $329K |
| Energy Vault Holdings Inc | 0.3% | Added 0.3% | 67,971 | $320K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 841 | $310K |
| PT Proshares Tr | 0.2% | Trimmed 43% | 12,361 | $300K |
| Alphabet Inc | 0.2% | Unchanged | 706 | $252K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC The Campbells Company | Exited | −108,889 | −$2.42M | — |
| VI Vanguard Index Fds | Added | +28,394 | +$2.29M | 2.4% |
| FT First Tr Exchange-traded Fd | Added | +44,080 | +$2.14M | 3.2% |
| IT Ishares Tr | Trimmed | −4,473 | −$1.53M | 3.2% |
| IB International Business Machs | Added | +5,185 | +$1.46M | 1.7% |
| IT Ishares Tr | Trimmed | −8,999 | −$1.41M | 2.3% |
| PE Pimco ETF Tr | Trimmed | −17,841 | −$1.14M | 2.0% |
| IE Invesco Exchange Traded Fd T | Added | +2,976 | +$633K | 1.6% |
| IT Ishares Tr | Added | +6,503 | +$627K | 6.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +50,677 | +$549K | 1.7% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,817 | +$1.22M | 9.2% |
| IQ Invesco Qqq Tr | Exited | −920 | −$565K | — |
| IQ Invesco Qqq Tr | New | +932 | +$538K | 0.5% |
| VE Vaneck ETF Trust | Trimmed | −14,473 | −$416K | 6.9% |
| IE Invesco Exchange Traded Fd T | Added | +1,541 | +$296K | 1.1% |
| AT&T Inc | Exited | −10,714 | −$266K | — |
| Microsoft Corp | Exited | −514 | −$249K | — |
| JD Janus Detroit Str Tr | Trimmed | −5,470 | −$247K | 3.0% |
| PE Pimco ETF Tr | Trimmed | −2,485 | −$241K | 2.8% |
| UM Ultimus Managers Tr | Added | +8,340 | +$239K | 0.4% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −92,666 | −$2.54M | 0.2% |
| VI Vanguard Index Fds | Added | +6,452 | +$2.16M | 8.4% |
| PE Pimco ETF Tr | Added | +27,674 | +$1.78M | 3.1% |
| FT First Tr Exchange-traded Fd | New | +40,068 | +$1.78M | 1.5% |
| IT Ishares Tr | Trimmed | −5,832 | −$1.46M | 3.5% |
| DS Direxion Shs ETF Tr | Trimmed | −109,240 | −$1.03M | 1.1% |
| IT Ishares Tr | Added | +10,308 | +$971K | 6.1% |
| IE Invesco Exchange Traded Fd T | New | +5,040 | +$965K | 0.8% |
| VE Vaneck ETF Trust | Trimmed | −25,206 | −$740K | 7.2% |
| PF Pnc Finl Svcs Group Inc | Exited | −2,825 | −$568K | — |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,892 | +$1.28M | 6.4% |
| PE Pimco ETF Tr | Trimmed | −17,830 | −$1.21M | 1.7% |
| IT Ishares Tr | Added | +10,762 | +$1.08M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +18,623 | +$1.06M | 2.7% |
| IT Ishares Tr | Added | +4,036 | +$1.04M | 4.7% |
| DE Dbx ETF Tr | Trimmed | −35,066 | −$1.03M | 1.6% |
| VE Vaneck ETF Trust | Added | +24,860 | +$739K | 7.9% |
| JD Janus Detroit Str Tr | Trimmed | −15,570 | −$711K | 3.0% |
| CC The Campbells Company | Trimmed | −21,083 | −$666K | 2.8% |
| IT Ishares Tr | Trimmed | −6,978 | −$664K | 5.4% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,957 | +$1.81M | 5.3% |
| VE Vaneck ETF Trust | Exited | −25,731 | −$1.18M | — |
| JD Janus Detroit Str Tr | Added | +23,331 | +$1.05M | 3.7% |
| PE Pimco ETF Tr | Added | +12,662 | +$849K | 2.8% |
| PT Proshares Tr | Exited | −35,051 | −$827K | — |
| EL Exchange Listed Fds Tr | Trimmed | −9,717 | −$800K | 1.2% |
| EL Exchange Listed Fds Tr | Exited | −17,419 | −$736K | — |
| SS Schwab Strategic Tr | Trimmed | −25,775 | −$683K | 2.3% |
| IT Ishares Tr | Trimmed | −2,671 | −$642K | 3.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −10,663 | −$606K | 1.9% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −48,634 | −$5.37M | 2.8% |
| IT Ishares Tr | Exited | −45,665 | −$3.99M | — |
| PE Pimco ETF Tr | New | +35,152 | +$2.52M | 2.2% |
| Pfizer Inc | New | +37,963 | +$962K | 0.8% |
| Gilead Sciences Inc | New | +7,558 | +$847K | 0.7% |
| Dow Inc | New | +23,854 | +$833K | 0.7% |
| PT Proshares Tr | New | +35,051 | +$827K | 0.7% |
| IT Ishares Tr | Trimmed | −7,424 | −$747K | 1.5% |
| VI Vanguard Index Fds | Trimmed | −1,921 | −$712K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −24,863 | −$695K | 3.0% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Exited | −70,976 | −$5.85M | — |
| Apple Inc | Trimmed | −16,000 | −$4.01M | 6.4% |
| IT Ishares Tr | New | +45,665 | +$3.99M | 3.3% |
| IT Ishares Tr | Added | +33,109 | +$3.65M | 7.2% |
| SS Schwab Strategic Tr | Added | +124,488 | +$3.25M | 4.4% |
| SS Schwab Strategic Tr | Added | +104,736 | +$2.86M | 3.5% |
| AE Alps ETF Tr | Trimmed | −55,084 | −$2.65M | 0.3% |
| Merck & Co Inc | Exited | −13,748 | −$1.56M | — |
| DS Direxion Shs ETF Tr | Added | +139,766 | +$1.54M | 2.5% |
| Gsk PLC | Exited | −31,956 | −$1.31M | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +43,861 | +$3.62M | 4.4% |
| EL Exchange Listed Fds Tr | New | +27,321 | +$2.16M | 1.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −36,207 | −$2.15M | 2.1% |
| VE Vaneck ETF Trust | Added | +49,940 | +$1.47M | 6.5% |
| General Dynamics Corp | Exited | −4,926 | −$1.43M | — |
| Blackstone Inc | Exited | −10,762 | −$1.33M | — |
| SE Syntax ETF Tr | Exited | −17,698 | −$1.33M | — |
| IT Ishares Tr | Added | +10,262 | +$1.14M | 3.8% |
| IT Ishares Tr | Trimmed | −10,355 | −$946K | 5.6% |
| IT Ishares Tr | Trimmed | −4,344 | −$881K | 2.8% |
Showing the 10 largest of 51 changes.
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