Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$125M in Q4 2025 → $149M 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 |
|---|---|---|---|---|
| SE Spinnaker ETF Series | 37.6% | Added 0.3% | 3,842,590 | $55.9M |
| IQ Invesco Qqq Tr | 5.7% | Trimmed 0.4% | 11,554 | $8.55M |
| Apple Inc | 5.7% | Trimmed 0.2% | 25,484 | $8.49M |
| IT Ishares Tr | 4.8% | Trimmed 1.5% | 141,315 | $7.16M |
| Amazon Com Inc | 4.7% | Added 0.3% | 27,946 | $6.96M |
| FT First Tr Exchng Traded Fd Vi | 4.2% | Added 1.9% | 166,009 | $6.22M |
| ES Ea Series Trust | 4.1% | Added 2.0% | 237,790 | $6.13M |
| IE Innovator Etfs Trust | 3.7% | Added 1.3% | 140,827 | $5.49M |
| JD Janus Detroit Str Tr | 3.5% | Trimmed 7.8% | 103,327 | $5.21M |
| SS Select Sector SPDR Tr | 3.5% | Added 2.4% | 64,570 | $5.2M |
| FM Fidelity Merrimack Str Tr | 2.1% | Trimmed 45% | 71,561 | $3.1M |
| FT First Tr Exchange-traded Fd | 1.8% | Added 29% | 54,752 | $2.65M |
| NE Neos ETF Trust | 1.5% | New | 46,330 | $2.3M |
| PT Proshares Tr | 1.5% | Added 2.3% | 40,769 | $2.21M |
| IT Ishares Tr | 1.4% | Added 1.4% | 83,217 | $2.14M |
| Microsoft Corp | 1.4% | Trimmed 2.7% | 4,032 | $2.07M |
| IE Innovator Etfs Trust | 1.3% | New | 57,051 | $1.99M |
| Nvidia Corporation | 1.2% | Added 0.2% | 7,743 | $1.77M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 1.0% | 48,666 | $1.61M |
| CS Credit Suisse Nassau Branc | 0.7% | Added 4.3% | 7,370 | $1.04M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 2,032 | $1.01M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 0.1% | 16,701 | $864K |
| UA Ubs Ag | 0.5% | Added 2.4% | 12,531 | $810K |
| IT Ishares Tr | 0.5% | Added 12% | 7,932 | $802K |
| QS Quanta Svcs Inc | 0.5% | Trimmed 17% | 1,232 | $791K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.4% | 23,543 | $746K |
| FW Fidelity Wise Origin Bitcoin | 0.4% | Added 1.8% | 9,013 | $655K |
| Exxonmobil Holdings Corp | 0.4% | New | 3,237 | $527K |
| Advanced Micro Devices Inc | 0.3% | Added 13% | 764 | $468K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 7.7% | 20,794 | $428K |
| IT Ishares Tr | 0.3% | Added 26% | 3,991 | $417K |
| PT Proshares Tr | 0.3% | Unchanged | 3,880 | $386K |
| Walmart Inc | 0.3% | Added 0.9% | 3,703 | $385K |
| MS Morgan Stanley ETF Trust | 0.2% | Unchanged | 7,590 | $366K |
| VB Vanguard Bd Index Fds | 0.2% | Unchanged | 4,955 | $361K |
| Broadcom Inc | 0.2% | Trimmed 9.5% | 1,014 | $356K |
| IT Ishares Tr | 0.2% | Unchanged | 399 | $306K |
| SE Space Exploration Techn Corp | 0.2% | New | 1,957 | $295K |
| AC American Centy ETF Tr | 0.2% | Added 9.5% | 3,253 | $293K |
| JD Janus Detroit Str Tr | 0.2% | Trimmed 69% | 6,076 | $257K |
| FC Fidelity Covington Trust | 0.2% | Trimmed 0.0% | 4,084 | $248K |
| AC American Centy ETF Tr | 0.2% | Trimmed 13% | 2,077 | $245K |
| IT Ishares Tr | 0.2% | Unchanged | 1,461 | $235K |
| IT Ishares Tr | 0.2% | Unchanged | 1,670 | $230K |
| Alamos Gold Inc | 0.2% | Unchanged | 6,990 | $226K |
| AC American Centy ETF Tr | 0.1% | New | 2,392 | $216K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 2,760 | $216K |
| FT First Tr Exchange-traded Fd | 0.1% | Trimmed 0.0% | 7,696 | $215K |
| SS SPDR Series Trust | 0.1% | Unchanged | 1,418 | $208K |
| Eledon Pharmaceuticals Inc | 0.0% | Unchanged | 10,000 | $25.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Trimmed | −58,255 | −$2.52M | 2.1% |
| NE Neos ETF Trust | New | +46,330 | +$2.3M | 1.5% |
| IE Innovator Etfs Trust | New | +57,051 | +$1.99M | 1.3% |
| VI Vanguard Instl Index Fd | Exited | −24,826 | −$1.88M | — |
| FT First Tr Exchange-traded Fd | Added | +12,205 | +$591K | 1.8% |
| JD Janus Detroit Str Tr | Trimmed | −13,504 | −$571K | 0.2% |
| Exxonmobil Holdings Corp | New | +3,237 | +$527K | 0.4% |
| JD Janus Detroit Str Tr | Trimmed | −8,785 | −$443K | 3.5% |
| Exxon Mobil Corp | Exited | −3,237 | −$443K | — |
| SE Space Exploration Techn Corp | New | +1,957 | +$295K | 0.2% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +233,143 | +$5.93M | 4.1% |
| IE Innovator Etfs Trust | Added | +126,834 | +$4.89M | 3.7% |
| IT Ishares Tr | Exited | −37,567 | −$4.67M | — |
| JD Janus Detroit Str Tr | Trimmed | −56,263 | −$2.84M | 3.9% |
| IT Ishares Tr | New | +82,068 | +$2.16M | 1.5% |
| FT First Tr Exchange-traded Fd | New | +42,547 | +$2.12M | 1.5% |
| JD Janus Detroit Str Tr | Trimmed | −44,857 | −$2.02M | 0.6% |
| VI Vanguard Instl Index Fd | New | +24,826 | +$1.88M | 1.3% |
| IT Ishares Tr | Exited | −16,213 | −$1.79M | — |
| FM Fidelity Merrimack Str Tr | Trimmed | −38,313 | −$1.74M | 4.0% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Trimmed | −136,969 | −$6.25M | 5.9% |
| IT Ishares Tr | New | +110,807 | +$5.61M | 4.3% |
| IA Invesco Actively Managed Exc | Exited | −33,448 | −$1.81M | — |
| IT Ishares Tr | New | +16,213 | +$1.79M | 1.4% |
| JD Janus Detroit Str Tr | Added | +35,419 | +$1.6M | 2.3% |
| FT First Tr Exchange-traded Fd | New | +45,842 | +$1.46M | 1.1% |
| SI SPDR Index Shs Fds | New | +30,191 | +$1.42M | 1.1% |
| JD Janus Detroit Str Tr | Trimmed | −27,469 | −$1.38M | 6.6% |
| BH Berkshire Hathaway Inc Del | New | +2,032 | +$974K | 0.8% |
| UA Ubs Ag | New | +5,729 | +$951K | 0.7% |
Showing the 10 largest of 45 changes.
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