Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$492M in Q1 2022 → $1.65B 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 |
|---|---|---|---|---|
| CG Capital Group Core Equity Et | 2.7% | Added 5.5% | 990,870 | $44.1M |
| FT First Tr Exchange-traded Fd | 2.2% | Trimmed 6.3% | 386,723 | $36.3M |
| VP Victory Portfolios Ii | 2.1% | Trimmed 1.5% | 460,359 | $34.2M |
| CG Capital Group Dividend Value | 2.1% | Added 6.6% | 689,334 | $34M |
| Apple Inc | 2.0% | Added 1.3% | 113,961 | $33M |
| Nvidia Corporation | 1.7% | Added 8.2% | 136,932 | $27.4M |
| IQ Invesco Qqq Tr | 1.6% | Added 92% | 34,737 | $25.6M |
| FT First Tr Exchange Traded Fd | 1.5% | Added 9.8% | 296,606 | $24M |
| VP Victory Portfolios Ii | 1.4% | New | 295,625 | $23.7M |
| Caterpillar Inc | 1.3% | Added 12% | 20,176 | $21.5M |
| PE Putnam ETF Trust | 1.3% | Added 3.2% | 417,079 | $21.3M |
| VI Vanguard Index Fds | 1.3% | Added 4.7% | 57,132 | $21.1M |
| FM Fidelity Merrimack Str Tr | 1.1% | Added 1.4% | 409,818 | $18.6M |
| NL Northern Lts Fd Tr Iv | 1.1% | Added 3.3% | 64,685 | $18.5M |
| FT First Tr Exchange-traded Alp | 1.1% | Trimmed 2.0% | 131,869 | $18.4M |
| BE Bondbloxx ETF Trust | 1.1% | Trimmed 9.9% | 348,553 | $17.5M |
| JD Janus Detroit Str Tr | 1.1% | Added 3.9% | 346,324 | $17.5M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 13% | 21,473 | $16M |
| Amazon Com Inc | 0.9% | Trimmed 0.8% | 64,976 | $15.5M |
| SS SPDR Series Trust | 0.9% | Trimmed 0.6% | 127,424 | $15.2M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 6.0% | 514,302 | $15.1M |
| AC American Centy ETF Tr | 0.9% | Trimmed 1.6% | 116,734 | $14.6M |
| CG Capital Group Gbl Growth Eqt | 0.9% | Added 0.2% | 338,681 | $14.3M |
| ES ETF Ser Solutions | 0.9% | Added 4.5% | 306,808 | $14.2M |
| VB Vanguard Bd Index Fds | 0.9% | Added 10% | 191,612 | $14.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 2.9% | 44,957 | $13.6M |
| VM Vaneck Merk Gold ETF | 0.8% | Added 3.6% | 334,653 | $12.9M |
| Broadcom Inc | 0.8% | Added 4.2% | 34,038 | $12.9M |
| IT Ishares Tr | 0.8% | New | 92,156 | $12.6M |
| IT Ishares Tr | 0.8% | Added 5155% | 41,620 | $12.5M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 0.4% | 25,418 | $12.1M |
| SS SPDR Series Trust | 0.7% | Added 5.8% | 131,609 | $12.1M |
| Alphabet Inc | 0.7% | Added 1.6% | 33,243 | $11.9M |
| VP Victory Portfolios Ii | 0.7% | New | 243,330 | $11.1M |
| VP Victory Portfolios Ii | 0.7% | Trimmed 0.2% | 112,475 | $11.1M |
| ES ETF Ser Solutions | 0.7% | Added 5.7% | 377,229 | $10.8M |
| Microsoft Corp | 0.7% | Added 0.6% | 28,997 | $10.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 2.0% | 174,816 | $10.5M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 19% | 323,324 | $10.3M |
| IT Ishares Tr | 0.6% | Trimmed 21% | 194,928 | $9.87M |
| IT Ishares Tr | 0.6% | Added 44% | 67,795 | $9.32M |
| IT Ishares Tr | 0.6% | Added 8.5% | 110,511 | $9.07M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 6.3% | 120,969 | $8.62M |
| Micron Technology Inc | 0.5% | Added 11% | 6,894 | $7.96M |
| ES ETF Ser Solutions | 0.5% | Added 4.2% | 276,649 | $7.6M |
| SS Select Sector SPDR Tr | 0.5% | Added 26% | 39,293 | $7.49M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 8.7% | 14,761 | $7.39M |
| SS SPDR Series Trust | 0.4% | Added 4.4% | 253,242 | $7.35M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 121% | 44,825 | $7.24M |
| NL Northern Lts Fd Tr Iv | 0.4% | Added 14% | 176,048 | $6.71M |
| Walmart Inc | 0.4% | Added 3.5% | 59,202 | $6.71M |
| Abbvie Inc | 0.4% | Added 118% | 25,544 | $6.43M |
| SG SPDR Gold Tr | 0.4% | Added 2.1% | 17,152 | $6.32M |
| IT Ishares Tr | 0.4% | Added 2.2% | 45,850 | $6.26M |
| Intel Corp | 0.4% | Added 35% | 44,337 | $6.19M |
| Kla Corp | 0.4% | Added 943% | 20,269 | $6.12M |
| ES ETF Ser Solutions | 0.4% | Added 4.0% | 146,411 | $6.1M |
| VW Vanguard World Fd | 0.4% | Added 363% | 67,235 | $5.91M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 2.9% | 10,123 | $5.88M |
| ES ETF Ser Solutions | 0.4% | Added 5.0% | 105,066 | $5.85M |
Showing top 60 of 830 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | New | +295,625 | +$23.7M | 1.4% |
| IT Ishares Tr | New | +92,156 | +$12.6M | 0.8% |
| IQ Invesco Qqq Tr | Added | +16,689 | +$12.3M | 1.6% |
| IT Ishares Tr | Added | +40,828 | +$12.3M | 0.8% |
| VP Victory Portfolios Ii | New | +243,330 | +$11.1M | 0.7% |
| Kla Corp | Added | +18,325 | +$5.53M | 0.4% |
| Exxon Mobil Corp | Exited | −31,307 | −$5.31M | — |
| VW Vanguard World Fd | Added | +52,704 | +$4.63M | 0.4% |
| IT Ishares Tr | Added | +34,111 | +$4.24M | 0.3% |
| IT Ishares Tr | Added | +11,636 | +$3.99M | 0.3% |
Showing the 10 largest of 864 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Gbl Growth Eqt | New | +337,869 | +$11.3M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −139,628 | −$8.61M | — |
| VS Vanguard Star Fds | Exited | −79,285 | −$6.01M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −126,158 | −$5.93M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −184,010 | −$5.7M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −105,266 | −$4.59M | — |
| IE Invesco Exchange Traded Fd T | New | +59,903 | +$4.5M | 0.3% |
| CG Capital Group Dividend Growe | New | +122,302 | +$4.39M | 0.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −60,584 | −$4.14M | 1.3% |
| SS SPDR Series Trust | Exited | −22,746 | −$4.03M | — |
Showing the 10 largest of 840 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Equity Et | New | +858,085 | +$34.8M | 2.3% |
| PE Putnam ETF Trust | Added | +357,108 | +$16.4M | 1.2% |
| SS SPDR Series Trust | Trimmed | −247,530 | −$14.2M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +156,260 | +$11.6M | 0.9% |
| BE Bondbloxx ETF Trust | Added | +194,013 | +$9.75M | 1.2% |
| FM Fidelity Merrimack Str Tr | Trimmed | −196,180 | −$9.06M | 1.2% |
| SS SPDR Series Trust | Added | +178,740 | +$5.23M | 0.5% |
| IT Ishares Tr | Trimmed | −62,552 | −$5.18M | 0.5% |
| IT Ishares Tr | Added | +18,344 | +$5.12M | 0.4% |
| FT First Tr Exchange Traded Fd | Added | +72,172 | +$5.06M | 1.6% |
Showing the 10 largest of 820 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −90,079 | −$28.6M | — |
| WT Wisdomtree Tr | Trimmed | −182,025 | −$9.15M | 0.5% |
| BE Bondbloxx ETF Trust | Added | +133,748 | +$6.74M | 0.6% |
| Apple Inc | Added | +21,054 | +$5.36M | 2.3% |
| IT Ishares Tr | Added | +11,760 | +$3.91M | 0.4% |
| Nvidia Corporation | Added | +20,124 | +$3.75M | 1.9% |
| IT Ishares Tr | Trimmed | −13,045 | −$3.57M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −29,061 | −$3.5M | 0.3% |
| IE Invesco Exchange Traded Fd T | Exited | −32,063 | −$3.45M | — |
| NL Northern Lts Fd Tr Iv | Added | +13,665 | +$3.41M | 1.0% |
Showing the 10 largest of 813 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −165,349 | −$12.2M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +233,155 | +$10.7M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +44,392 | +$10.1M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +145,632 | +$7.46M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −13,371 | −$7.38M | 0.8% |
| IT Ishares Tr | Added | +139,978 | +$7.09M | 1.1% |
| IT Ishares Tr | Added | +74,972 | +$6.21M | 1.0% |
| IT Ishares Tr | Trimmed | −53,909 | −$5.81M | 0.4% |
| ES ETF Ser Solutions | Added | +50,644 | +$5.07M | 0.4% |
| IT Ishares Tr | Trimmed | −34,359 | −$4.42M | 0.1% |
Showing the 10 largest of 696 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +81,708 | +$21.5M | 2.0% |
| FT First Tr Morningstar Divid L | Added | +96,233 | +$4.12M | 0.5% |
| IA Invesco Actively Managed Exc | Exited | −152,643 | −$3.83M | — |
| SS Schwab Strategic Tr | Trimmed | −140,302 | −$3.51M | 0.4% |
| IT Ishares Tr | Trimmed | −64,788 | −$3.28M | 0.5% |
| IT Ishares Tr | Added | +32,400 | +$3M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −31,430 | −$2.91M | 0.2% |
| JP J P Morgan Exchange Traded F | New | +51,546 | +$2.89M | 0.3% |
| VW Vanguard World Fd | Added | +12,429 | +$2.49M | 0.2% |
| JP J P Morgan Exchange Traded F | New | +43,030 | +$2.41M | 0.2% |
Showing the 10 largest of 690 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −151,207 | −$15.2M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +180,077 | +$8.09M | 1.3% |
| SS Schwab Strategic Tr | Added | +258,531 | +$7.28M | 0.8% |
| SS SPDR Ser Tr | Added | +222,625 | +$6.45M | 0.6% |
| IT Ishares Tr | Added | +70,132 | +$5.75M | 0.6% |
| Apple Inc | Added | +20,396 | +$5.14M | 2.3% |
| IT Ishares Tr | Added | +21,013 | +$4.98M | 0.5% |
| PE Pgim ETF Tr | New | +104,321 | +$4.28M | 0.4% |
| SS SPDR Ser Tr | Added | +83,608 | +$4.27M | 1.3% |
| SS Schwab Strategic Tr | Added | +153,319 | +$4.17M | 0.7% |
Showing the 10 largest of 635 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +79,151 | +$7.13M | 0.8% |
| IT Ishares Tr | Added | +58,766 | +$5.96M | 1.9% |
| NL Northern Lts Fd Tr Iv | New | +26,712 | +$5.69M | 0.6% |
| IQ Invesco Qqq Tr | Added | +10,656 | +$5.18M | 1.7% |
| TP Timothy Plan | Added | +110,736 | +$4.86M | 0.5% |
| VI Vanguard Index Fds | Added | +15,360 | +$4.33M | 1.3% |
| IT Ishares Tr | Trimmed | −19,060 | −$4.17M | — |
| SS SPDR Ser Tr | New | +23,645 | +$3.99M | 0.4% |
| IT Ishares Tr | Added | +41,848 | +$3.98M | 0.8% |
| Nvidia Corporation | Added | +32,713 | +$3.97M | 1.3% |
Showing the 10 largest of 582 changes.
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