Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$159M in Q4 2025 → $176M 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 15.7% | Trimmed 3.4% | 140,518 | $27.5M |
| FT First Tr Exchange-traded Fd | 9.6% | Added 0.6% | 545,472 | $16.8M |
| VW Vanguard World Fd | 6.4% | Trimmed 12% | 35,506 | $11.2M |
| SS Select Sector SPDR Tr | 5.6% | Trimmed 5.2% | 185,327 | $9.9M |
| JP J P Morgan Exchange Traded F | 5.1% | Trimmed 12% | 146,899 | $9M |
| FT First Tr Exchange Traded Fd | 5.0% | Added 20% | 84,500 | $8.72M |
| VW Vanguard World Fd | 4.9% | Added 3.4% | 23,631 | $8.62M |
| Apple Inc | 4.4% | Unchanged | 23,388 | $7.79M |
| BE Blackrock ETF Trust | 4.3% | Trimmed 2.4% | 219,058 | $7.55M |
| SS SPDR Series Trust | 4.0% | Added 11% | 30,289 | $7M |
| VW Vanguard World Fd | 3.9% | Trimmed 2.3% | 36,371 | $6.93M |
| AC American Centy ETF Tr | 3.9% | Trimmed 1.0% | 57,388 | $6.76M |
| AC American Centy ETF Tr | 3.7% | Trimmed 10% | 59,291 | $6.49M |
| FT First Tr Exchange-traded Fd | 3.2% | Added 8.2% | 32,163 | $5.7M |
| VW Vanguard World Fd | 2.9% | Added 0.4% | 23,136 | $5.05M |
| PF Pacer Fds Tr | 2.3% | Trimmed 2.1% | 88,114 | $4.04M |
| PF Pacer Fds Tr | 2.2% | Added 4.8% | 109,383 | $3.9M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 13% | 63,198 | $3.89M |
| ES ETF Ser Solutions | 1.9% | Added 8.6% | 21,969 | $3.33M |
| SS Select Sector SPDR Tr | 1.6% | Added 11% | 73,405 | $2.9M |
| FT First Tr Exchange-traded Fd | 1.5% | New | 25,183 | $2.6M |
| SS Select Sector SPDR Tr | 1.4% | Added 1.1% | 49,854 | $2.43M |
| VI Vanguard Index Fds | 1.3% | Added 4.2% | 25,887 | $2.32M |
| SS Select Sector SPDR Tr | 1.1% | Added 4.6% | 11,066 | $1.85M |
| Exxonmobil Holdings Corp | 0.7% | New | 7,300 | $1.19M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 18% | 11,527 | $648K |
| Microsoft Corp | 0.3% | Unchanged | 907 | $465K |
| Uniti Group LLC | 0.2% | New | 44,848 | $376K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 6,153 | $306K |
| Nvidia Corporation | 0.2% | Added 1.0% | 1,236 | $282K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +25,183 | +$2.6M | 1.5% |
| VW Vanguard World Fd | Trimmed | −4,896 | −$1.55M | 6.4% |
| FT First Tr Exchange Traded Fd | Added | +14,286 | +$1.47M | 5.0% |
| Exxonmobil Holdings Corp | New | +7,300 | +$1.19M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −19,317 | −$1.18M | 5.1% |
| Exxon Mobil Corp | Exited | −7,315 | −$1M | — |
| SS Select Sector SPDR Tr | Trimmed | −4,961 | −$971K | 15.7% |
| AC American Centy ETF Tr | Trimmed | −6,643 | −$727K | 3.7% |
| SS SPDR Series Trust | Added | +2,958 | +$684K | 4.0% |
| SS Select Sector SPDR Tr | Trimmed | −9,197 | −$566K | 2.2% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −28,171 | −$5.37M | 15.6% |
| PF Pacer Fds Tr | New | +104,350 | +$3.88M | 2.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −50,608 | −$2.86M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −25,975 | −$1.6M | 5.7% |
| VW Vanguard World Fd | Added | +3,648 | +$1.09M | 6.8% |
| VW Vanguard World Fd | Added | +3,599 | +$662K | 3.8% |
| SS SPDR Series Trust | Added | +2,230 | +$633K | 4.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −17,455 | −$554K | 9.7% |
| SS Select Sector SPDR Tr | Added | +10,060 | +$539K | 5.9% |
| FT First Tr Exch Traded Fd Iii | Exited | −23,560 | −$511K | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Trimmed | −571,276 | −$12.4M | 0.3% |
| AC American Centy ETF Tr | New | +62,124 | +$6.2M | 4.0% |
| AC American Centy ETF Tr | New | +56,153 | +$6.2M | 4.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −32,760 | −$1.86M | 2.4% |
| FT First Tr Exchange-traded Fd | Added | +10,200 | +$1.67M | 2.9% |
| SS Select Sector SPDR Tr | Trimmed | −20,874 | −$1.28M | 2.5% |
| SS Select Sector SPDR Tr | Added | +6,217 | +$826K | 14.8% |
| SS SPDR Series Trust | Trimmed | −3,135 | −$796K | 4.1% |
| SS Select Sector SPDR Tr | Added | +11,107 | +$548K | 5.9% |
| FT First Tr Exchange Traded Fd | Added | +4,809 | +$533K | 5.0% |
Showing the 10 largest of 25 changes.
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