Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$30.6M in Q4 2023 → $77.5M 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 |
|---|---|---|---|---|
| IS Invesco Sr Income Tr | 10.5% | Trimmed 4.1% | 2,707,077 | $8.12M |
| WT Wisdomtree Tr | 10.2% | Added 22% | 240,518 | $7.89M |
| GX Global X Fds | 8.2% | Added 3.0% | 344,995 | $6.36M |
| SS Select Sector SPDR Tr | 6.0% | Added 0.1% | 24,333 | $4.64M |
| Apple Inc | 4.4% | Added 0.2% | 11,878 | $3.44M |
| JP J P Morgan Exchange Traded F | 4.3% | Added 23% | 59,336 | $3.35M |
| GX Global X Fds | 4.1% | Trimmed 0.5% | 48,494 | $3.18M |
| FT First Tr Exchange-traded Alp | 4.1% | Trimmed 2.7% | 21,656 | $3.17M |
| IE Invesco Exchange Traded Fd T | 3.2% | Added 14% | 22,223 | $2.51M |
| SS Schwab Strategic Tr | 2.7% | Added 124% | 80,816 | $2.12M |
| VS Vanguard Scottsdale Fds | 2.5% | Added 18% | 15,390 | $1.97M |
| ET Exchange Traded Concepts Tru | 2.3% | Added 0.0% | 21,030 | $1.8M |
| IE Invesco Exchange Traded Fd T | 2.3% | Added 23% | 23,299 | $1.77M |
| Novartis Ag | 2.0% | Trimmed 6.6% | 10,026 | $1.57M |
| SS SPDR Series Trust | 2.0% | Added 18% | 13,125 | $1.56M |
| FT First Tr Exchange-traded Fd | 2.0% | Trimmed 1.8% | 17,197 | $1.55M |
| IT Ishares Tr | 1.7% | Added 0.0% | 21,712 | $1.32M |
| ET Exchange Traded Concepts Tru | 1.6% | Trimmed 5.4% | 18,710 | $1.28M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 23% | 17,419 | $1.24M |
| GX Global X Fds | 1.5% | Trimmed 2.0% | 38,810 | $1.18M |
| DE Dimensional ETF Trust | 1.4% | Trimmed 23% | 22,292 | $1.06M |
| GX Global X Fds | 1.3% | Added 2.9% | 63,461 | $1.01M |
| Southside Bancshares Inc | 1.1% | Unchanged | 24,242 | $853K |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 2.5% | 4,443 | $852K |
| VI Vanguard Index Fds | 1.1% | Added 0.6% | 2,287 | $846K |
| VI Vanguard Index Fds | 1.1% | Added 0.0% | 2,278 | $833K |
| SS SPDR Series Trust | 1.1% | Trimmed 2.9% | 6,915 | $823K |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 0.5% | 7,610 | $713K |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 16% | 15,366 | $697K |
| VW Vanguard World Fd | 0.9% | Added 700% | 5,576 | $666K |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 28% | 817 | $610K |
| SS Schwab Strategic Tr | 0.8% | Added 11% | 20,894 | $605K |
| Exxon Mobil Corp | 0.7% | Added 0.0% | 3,935 | $538K |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 23% | 686 | $505K |
| VW Vanguard World Fd | 0.6% | Trimmed 4.4% | 2,859 | $467K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 1,841 | $447K |
| VA Vanguard Admiral Fds Inc | 0.6% | Unchanged | 3,144 | $432K |
| GX Global X Fds | 0.6% | Added 2.3% | 10,454 | $426K |
| VW Vanguard World Fd | 0.5% | Unchanged | 2,824 | $424K |
| Johnson & Johnson | 0.5% | Added 0.6% | 1,641 | $417K |
| Conocophillips | 0.5% | Added 0.0% | 3,660 | $380K |
| Icahn Enterprises LP | 0.4% | Added 71% | 48,244 | $348K |
| VE Vaneck ETF Trust | 0.4% | New | 515 | $337K |
| Tesla Inc | 0.4% | Trimmed 3.6% | 754 | $317K |
| Alphabet Inc | 0.4% | Unchanged | 839 | $300K |
| BO Bank Of Amer Corp | 0.4% | Added 0.1% | 5,244 | $299K |
| Trane Technologies PLC | 0.4% | Unchanged | 607 | $298K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 21% | 5,542 | $297K |
| VW Vanguard World Fd | 0.3% | Trimmed 1.4% | 850 | $254K |
| Amazon Com Inc | 0.3% | New | 1,056 | $252K |
| Alcon Ag | 0.3% | Unchanged | 3,629 | $244K |
| Nvidia Corporation | 0.3% | New | 1,171 | $234K |
| SG SPDR Gold Tr | 0.3% | Unchanged | 597 | $220K |
| DE Dimensional ETF Trust | 0.3% | New | 4,758 | $211K |
| Galectin Therapeutics Inc | 0.1% | Unchanged | 25,027 | $116K |
| Quantum Computing Inc | 0.1% | Unchanged | 11,200 | $109K |
| Eon Resources Inc | 0.0% | Unchanged | 49,504 | $21.9K |
| Getty Images Holdings Inc | 0.0% | New | 16,273 | $14K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +43,526 | +$1.43M | 10.2% |
| SS Schwab Strategic Tr | Added | +44,710 | +$1.17M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +11,233 | +$634K | 4.3% |
| VW Vanguard World Fd | Added | +4,879 | +$583K | 0.9% |
| IS Invesco Sr Income Tr | Trimmed | −115,252 | −$346K | 10.5% |
| VE Vaneck ETF Trust | New | +515 | +$337K | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +4,309 | +$326K | 2.3% |
| DE Dimensional ETF Trust | Trimmed | −6,806 | −$325K | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +2,814 | +$318K | 3.2% |
| VS Vanguard Scottsdale Fds | Added | +2,357 | +$301K | 2.5% |
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 |
|---|---|---|---|---|
| GX Global X Fds | Added | +27,554 | +$1.29M | 3.4% |
| DE Dimensional ETF Trust | Exited | −35,865 | −$1.24M | — |
| DE Dimensional ETF Trust | Exited | −27,550 | −$1.09M | — |
| VW Vanguard World Fd | Trimmed | −3,853 | −$1.05M | 0.4% |
| DE Dimensional ETF Trust | Exited | −21,378 | −$1M | — |
| GX Global X Fds | New | +39,586 | +$948K | 1.4% |
| IT Ishares Tr | Exited | −14,315 | −$890K | — |
| IE Invesco Exchange Traded Fd T | Added | +8,412 | +$870K | 3.0% |
| IS Invesco Sr Income Tr | Trimmed | −244,515 | −$787K | 13.7% |
| FT First Tr Exchange-traded Fd | New | +4,556 | +$745K | 1.1% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +12,389 | +$1.78M | 5.4% |
| IS Invesco Sr Income Tr | Trimmed | −405,299 | −$1.33M | 15.2% |
| JP J P Morgan Exchange Traded F | Added | +16,976 | +$972K | 3.7% |
| IE Invesco Exchange Traded Fd T | Added | +5,284 | +$541K | 1.7% |
| SS Select Sector SPDR Tr | Added | +12,384 | +$529K | 1.6% |
| DE Dimensional ETF Trust | Trimmed | −10,326 | −$495K | 2.2% |
| SS Schwab Strategic Tr | New | +13,208 | +$349K | 0.5% |
| IE Invesco Exchange Traded Fd T | New | +5,268 | +$338K | 0.5% |
| GX Global X Fds | Added | +6,283 | +$320K | 1.6% |
| IA Invesco Actively Managed Exc | Exited | −6,560 | −$312K | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Veritex Hldgs Inc | Exited | −66,005 | −$1.72M | — |
| IS Invesco Sr Income Tr | Added | +229,265 | +$793K | 18.6% |
| GX Global X Fds | Added | +43,268 | +$736K | 8.5% |
| GX Global X Fds | New | +14,896 | +$736K | 1.1% |
| WT Wisdomtree Tr | Added | +20,519 | +$683K | 9.6% |
| ET Exchange Traded Concepts Tru | New | +5,906 | +$384K | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +6,410 | +$366K | 2.3% |
| Tesla Inc | Trimmed | −646 | −$287K | 0.8% |
| Alphabet Inc | New | +862 | +$210K | 0.3% |
| GX Global X Fds | New | +6,916 | +$203K | 0.3% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco Sr Income Tr | Trimmed | −175,576 | −$667K | 20.5% |
| IT Ishares Tr | Exited | −8,075 | −$409K | — |
| WT Wisdomtree Tr | Added | +11,469 | +$367K | 8.9% |
| IT Ishares Tr | Exited | −978 | −$353K | — |
| SS SPDR S&P 500 ETF Tr | Added | +546 | +$337K | 1.2% |
| IA Invesco Actively Managed Exc | New | +6,560 | +$308K | 0.5% |
| Meta Platforms Inc | New | +330 | +$244K | 0.4% |
| IQ Invesco Qqq Tr | Added | +394 | +$217K | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +3,589 | +$204K | 1.8% |
| Nvidia Corporation | New | +1,274 | +$201K | 0.3% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +35,739 | +$1.11M | 8.5% |
| GX Global X Fds | Added | +65,444 | +$1.09M | 7.9% |
| IS Invesco Sr Income Tr | Added | +281,784 | +$1.06M | 22.6% |
| VH Veritex Hldgs Inc | Added | +24,335 | +$608K | 2.9% |
| Exxon Mobil Corp | Added | +3,733 | +$444K | 1.4% |
| SG SPDR Gold Tr | New | +840 | +$242K | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −4,318 | −$205K | 3.5% |
| Novartis Ag | Trimmed | −602 | −$67.1K | 2.6% |
| Apple Inc | Trimmed | −199 | −$44.2K | 4.8% |
| Microsoft Corp | Trimmed | −102 | −$38.3K | 0.5% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +58,087 | +$1.91M | 7.1% |
| GX Global X Fds | Added | +97,674 | +$1.78M | 6.7% |
| IS Invesco Sr Income Tr | Added | +442,930 | +$1.75M | 22.4% |
| SS Schwab Strategic Tr | Added | +13,453 | +$305K | 0.8% |
| VH Veritex Hldgs Inc | Trimmed | −11,033 | −$300K | 2.0% |
| Exxon Mobil Corp | New | +2,767 | +$298K | 0.5% |
| DE Dimensional ETF Trust | Exited | −10,359 | −$292K | — |
| Icahn Enterprises LP | Exited | −17,698 | −$239K | — |
| Nvidia Corporation | Exited | −1,666 | −$202K | — |
| DE Dimensional ETF Trust | Trimmed | −3,250 | −$152K | 3.9% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +49,336 | +$2.36M | 4.6% |
| SS Select Sector SPDR Tr | Trimmed | −49,441 | −$2.24M | 0.8% |
| IS Invesco Sr Income Tr | Added | +353,770 | +$1.44M | 21.4% |
| DE Dimensional ETF Trust | New | +35,511 | +$999K | 2.0% |
| DE Dimensional ETF Trust | New | +21,378 | +$848K | 1.7% |
| DE Dimensional ETF Trust | New | +24,427 | +$838K | 1.6% |
| IT Ishares Tr | New | +10,159 | +$514K | 1.0% |
| DE Dimensional ETF Trust | New | +10,359 | +$292K | 0.6% |
| IQ Invesco Qqq Tr | New | +519 | +$253K | 0.5% |
| Conocophillips | Added | +1,996 | +$210K | 1.2% |
Showing the 10 largest of 45 changes.
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