Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$102M in Q4 2022 → $167M 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 |
|---|---|---|---|---|
| CG Capital Group Dividend Value | 12.8% | Added 1.9% | 435,524 | $21.3M |
| Apple Inc | 7.0% | Trimmed 0.4% | 34,908 | $11.6M |
| VI Vanguard Index Fds | 5.6% | Added 1.8% | 40,565 | $9.37M |
| Chevron Corporation | 4.7% | Trimmed 0.1% | 38,371 | $7.84M |
| IT Ishares Tr | 2.8% | Added 1.9% | 65,438 | $4.71M |
| CG Capital Group Gbl Growth Eqt | 2.7% | Added 2.6% | 111,565 | $4.44M |
| IT Ishares Tr | 2.5% | Unchanged | 24,800 | $4.12M |
| Microsoft Corp | 2.4% | Trimmed 0.3% | 7,830 | $4.02M |
| VE Vaneck ETF Trust | 2.1% | Added 2.8% | 126,843 | $3.53M |
| IT Ishares Tr | 2.0% | Unchanged | 4,275 | $3.27M |
| IT Ishares Tr | 1.9% | Unchanged | 21,800 | $3.23M |
| IT Ishares Tr | 1.9% | Added 2.3% | 63,600 | $3.15M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 0.7% | 3,725 | $2.84M |
| IQ Invesco Qqq Tr | 1.6% | Added 0.3% | 3,577 | $2.65M |
| BH Berkshire Hathaway Inc Del | 1.6% | Unchanged | 5,271 | $2.62M |
| Alphabet Inc | 1.5% | Trimmed 0.4% | 7,504 | $2.56M |
| IT Ishares Tr | 1.4% | Unchanged | 5,448 | $2.35M |
| Nvidia Corporation | 1.3% | Trimmed 3.2% | 9,785 | $2.23M |
| VB Vanguard Bd Index Fds | 1.2% | Added 0.3% | 27,790 | $2.02M |
| AC American Centy ETF Tr | 1.2% | Added 1.8% | 21,336 | $2.01M |
| Costco Wholesale Corporation | 1.2% | Trimmed 0.4% | 2,146 | $1.95M |
| Alphabet Inc | 1.2% | Unchanged | 5,658 | $1.95M |
| VW Vanguard World Fd | 1.1% | Added 1.9% | 6,475 | $1.83M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 1.0% | 5,478 | $1.81M |
| Tesla Inc | 1.1% | Trimmed 1.1% | 5,017 | $1.78M |
| DE Dimensional ETF Trust | 1.0% | Added 3.5% | 62,913 | $1.7M |
| IT Ishares Tr | 1.0% | Unchanged | 12,379 | $1.68M |
| Broadcom Inc | 1.0% | Unchanged | 4,734 | $1.66M |
| Walmart Inc | 0.9% | Unchanged | 15,078 | $1.57M |
| General Dynamics Corp | 0.9% | Trimmed 0.3% | 4,615 | $1.53M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 1.2% | 47,045 | $1.53M |
| IT Ishares Tr | 0.9% | Trimmed 8.9% | 14,395 | $1.52M |
| Qualcomm Inc | 0.9% | Unchanged | 8,237 | $1.52M |
| IG Ishares Gold Tr | 0.9% | Unchanged | 18,681 | $1.46M |
| Exxon Mobil Corp | 0.8% | Trimmed 4.4% | 8,532 | $1.39M |
| Caterpillar Inc | 0.8% | Unchanged | 1,622 | $1.32M |
| Valero Energy Corp | 0.7% | Unchanged | 2,930 | $1.14M |
| IT Ishares Tr | 0.7% | Unchanged | 15,800 | $1.13M |
| Intel Corp | 0.6% | Unchanged | 8,690 | $1.04M |
| Johnson & Johnson | 0.6% | Unchanged | 3,944 | $1.04M |
| IT Ishares Tr | 0.6% | Unchanged | 5,858 | $977K |
| SS Select Sector SPDR Tr | 0.6% | Added 3.4% | 23,714 | $970K |
| IT Ishares Tr | 0.5% | Added 0.3% | 7,951 | $902K |
| BO Bank Of Amer Corp | 0.5% | Unchanged | 16,317 | $888K |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.4% | 11,215 | $879K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 3.3% | 2,422 | $813K |
| VE Vaneck ETF Trust | 0.5% | Trimmed 1.3% | 30,963 | $792K |
| Wd 40 Co | 0.5% | Trimmed 2.4% | 3,917 | $791K |
| SG SPDR Gold Tr | 0.5% | Unchanged | 2,067 | $787K |
| CS Cisco Sys Inc | 0.5% | Trimmed 0.7% | 7,127 | $767K |
| Amazon Com Inc | 0.5% | Unchanged | 3,047 | $759K |
| Abbvie Inc | 0.5% | Unchanged | 2,895 | $757K |
| EP Enterprise Prods Partners L | 0.4% | Trimmed 0.5% | 21,044 | $749K |
| Bp PLC | 0.4% | Unchanged | 16,670 | $733K |
| Morgan Stanley | 0.4% | Unchanged | 3,777 | $710K |
| Sempra | 0.4% | Trimmed 0.7% | 9,023 | $703K |
| UP Union Pac Corp | 0.4% | Unchanged | 2,558 | $696K |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Unchanged | 994 | $653K |
| Corning Inc | 0.4% | Unchanged | 4,125 | $634K |
| ON Oneok Inc New | 0.4% | Unchanged | 7,289 | $622K |
Showing top 60 of 118 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +8,324 | +$407K | 12.8% |
| Cvs Health Corp | Exited | −2,300 | −$238K | — |
| Ge Vernova Inc | Exited | −196 | −$230K | — |
| Meta Platforms Inc | New | +302 | +$219K | 0.1% |
| Hartford Insurance Group Inc | Exited | −1,600 | −$212K | — |
| SS Select Sector SPDR Tr | Exited | −4,676 | −$212K | — |
| WC Williams Cos Inc | Exited | −2,844 | −$211K | — |
| EI Edison Intl | Exited | −2,811 | −$209K | — |
| AF Ameriprise Finl Inc | New | +418 | +$206K | 0.1% |
| HI Honeywell Intl Inc | Exited | −910 | −$204K | — |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Trimmed | −26,390 | −$1.3M | 12.7% |
| VI Vanguard Index Fds | Added | +8,091 | +$652K | 0.6% |
| Micron Technology Inc | New | +264 | +$305K | 0.2% |
| Cvs Health Corp | New | +2,300 | +$238K | 0.1% |
| AT&T Inc | Exited | −8,139 | −$236K | — |
| Ge Vernova Inc | New | +196 | +$230K | 0.1% |
| Csx Corp | New | +4,800 | +$228K | 0.1% |
| HI Honeywell Intl Inc | Trimmed | −989 | −$221K | 0.1% |
| FT Franklin Templeton Digital H | Exited | −5,380 | −$211K | — |
| VS Vanguard Scottsdale Fds | New | +1,575 | +$201K | 0.1% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +27,878 | +$1.19M | 12.7% |
| VI Vanguard Index Fds | Trimmed | −1,384 | −$301K | 5.6% |
| VI Vanguard Index Fds | New | +440 | +$263K | 0.2% |
| Freeport-mcmoran Inc | New | +3,822 | +$225K | 0.1% |
| Xylem Inc | Exited | −1,600 | −$218K | — |
| SS Select Sector SPDR Tr | New | +4,676 | +$215K | 0.1% |
| Meta Platforms Inc | Exited | −322 | −$213K | — |
| CN Chevron Corp New | Trimmed | −1,017 | −$210K | 5.3% |
| Apple Inc | Trimmed | −826 | −$210K | 5.9% |
| WC Williams Cos Inc | New | +2,844 | +$207K | 0.1% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +3,400 | +$319K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −9,508 | −$261K | 0.9% |
| FT Franklin Templeton Digital H | New | +5,004 | +$253K | 0.2% |
| Kimberly-clark Corp | Exited | −1,925 | −$239K | — |
| Oracle Corp | Exited | −849 | −$239K | — |
| Broadcom Inc | Trimmed | −640 | −$222K | 1.1% |
| Clearway Energy Inc | New | +6,535 | +$217K | 0.1% |
| Rtx Corporation | New | +1,181 | +$217K | 0.1% |
| Blackrock Inc | Exited | −182 | −$212K | — |
| ZB Zions Bancorporation N A | New | +3,524 | +$206K | 0.1% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −84,474 | −$2.31M | 1.1% |
| CG Capital Group Dividend Value | Added | +40,900 | +$1.72M | 12.0% |
| IQ Invesco Qqq Tr | Added | +446 | +$268K | 1.4% |
| Apple Inc | Trimmed | −1,032 | −$263K | 6.3% |
| Clearway Energy Inc | Exited | −6,680 | −$214K | — |
| Blackrock Inc | New | +182 | +$212K | 0.1% |
| SS Select Sector SPDR Tr | New | +2,338 | +$204K | 0.1% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −2,900 | −$99.1K | 2.5% |
| Pepsico Inc | Trimmed | −700 | −$98.3K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −433 | −$90.4K | 5.8% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | New | +380,357 | +$15M | 10.9% |
| SS Schwab Strategic Tr | Trimmed | −554,246 | −$14.7M | 2.8% |
| Apple Inc | Trimmed | −2,211 | −$454K | 5.6% |
| Qualcomm Inc | Added | +1,922 | +$306K | 1.0% |
| Meta Platforms Inc | New | +322 | +$238K | 0.2% |
| Oracle Corp | New | +969 | +$212K | 0.2% |
| UB Us Bancorp Del | New | +4,627 | +$209K | 0.2% |
| GX Global X Fds | New | +4,784 | +$208K | 0.2% |
| Xylem Inc | New | +1,600 | +$207K | 0.2% |
| GA Ge Aerospace | New | +795 | +$205K | 0.1% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed April 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Family Fd | Exited | −564,164 | −$564K | — |
| IQ Invesco Qqq Tr | Added | +683 | +$320K | 1.0% |
| Realty Income Corp | New | +5,285 | +$307K | 0.2% |
| Cencora Inc | New | +888 | +$247K | 0.2% |
| AT&T Inc | New | +8,139 | +$230K | 0.2% |
| EI Edison Intl | Exited | −2,811 | −$224K | — |
| Chain Bridge Bancorp Inc | New | +9,350 | +$222K | 0.2% |
| UB Us Bancorp Del | Exited | −4,627 | −$221K | — |
| Pfizer Inc | Exited | −7,982 | −$212K | — |
| Allstate Corp | New | +1,015 | +$210K | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +467,112 | +$12.8M | 14.3% |
| IG Ishares Gold Tr | Added | +6,670 | +$330K | 0.7% |
| Apple Inc | Trimmed | −1,279 | −$320K | 7.5% |
| IT Ishares Tr | Added | +6,394 | +$237K | 1.6% |
| AF Ameriprise Finl Inc | New | +418 | +$223K | 0.2% |
| Realty Income Corp | Exited | −3,450 | −$219K | — |
| Xylem Inc | Exited | −1,600 | −$216K | — |
| United Parcel Service Inc | Exited | −1,536 | −$209K | — |
| VE Vaneck ETF Trust | Trimmed | −7,433 | −$189K | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +668 | +$174K | 0.5% |
Showing the 10 largest of 59 changes.
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