Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$123M in Q4 2021 → $126M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 5.2% | Added 30% | 59,941 | $6.56M |
| ES ETF Ser Solutions | 4.4% | Added 1.2% | 127,675 | $5.5M |
| RF Rbb Fd Inc | 3.8% | Trimmed 2.2% | 48,913 | $4.83M |
| TT Tidal Tr Iv | 3.6% | New | 204,209 | $4.49M |
| FT First Tr Exchange Traded Fd | 3.2% | Trimmed 1.9% | 51,218 | $4.01M |
| VW Vanguard World Fd | 3.0% | Added 1.2% | 21,999 | $3.79M |
| EO ETF Opportunities Trust | 3.0% | Added 5.7% | 136,866 | $3.73M |
| SS Select Sector SPDR Tr | 2.8% | Added 24% | 20,622 | $3.47M |
| ES Ea Series Trust | 2.6% | Trimmed 12% | 76,597 | $3.28M |
| FH Federated Hermes ETF Trust | 2.4% | Added 8.9% | 85,212 | $3.03M |
| AC American Centy ETF Tr | 2.3% | Trimmed 15% | 24,493 | $2.88M |
| Apple Inc | 2.3% | Trimmed 7.5% | 8,617 | $2.87M |
| AP Abrdn Precious Metals Basket | 2.2% | Trimmed 9.9% | 14,637 | $2.73M |
| SF Sprott Fds Tr | 2.1% | Trimmed 3.8% | 54,863 | $2.6M |
| I Ishares Inc | 2.1% | New | 26,266 | $2.6M |
| EO ETF Opportunities Trust | 2.0% | New | 106,963 | $2.55M |
| SF Sprott Fds Tr | 1.9% | Trimmed 29% | 83,102 | $2.43M |
| FT First Tr Exchange-traded Fd | 1.9% | Trimmed 9.2% | 22,938 | $2.36M |
| FT First Tr Exchange Traded Fd | 1.9% | Trimmed 8.6% | 22,834 | $2.36M |
| IB Ishares Bitcoin Trust ETF | 1.9% | New | 49,336 | $2.34M |
| IT Ishares Tr | 1.8% | Trimmed 0.4% | 11,055 | $2.33M |
| FT First Tr Exch Traded Fd Iii | 1.8% | Trimmed 42% | 29,836 | $2.29M |
| SS SPDR Series Trust | 1.5% | Trimmed 17% | 21,613 | $1.94M |
| Conocophillips | 1.5% | Unchanged | 15,321 | $1.92M |
| Phillips 66 | 1.5% | Trimmed 1.8% | 7,453 | $1.9M |
| FT First Tr Exchange-traded Fd | 1.5% | Trimmed 19% | 10,584 | $1.87M |
| FT First Tr Exchange Traded Fd | 1.4% | Trimmed 37% | 7,164 | $1.81M |
| AC American Centy ETF Tr | 1.4% | Added 70% | 18,985 | $1.72M |
| CE Cambria ETF Tr | 1.3% | New | 63,570 | $1.6M |
| PF Pacer Fds Tr | 1.2% | Trimmed 53% | 22,664 | $1.51M |
| IE Invesco Exchange Traded Fd T | 1.2% | Trimmed 27% | 9,535 | $1.47M |
| Alphabet Inc | 1.1% | Trimmed 12% | 4,010 | $1.38M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 49% | 9,542 | $1.37M |
| TP Texas Pacific Land Corporati | 1.1% | Trimmed 1.5% | 4,169 | $1.36M |
| IT Ishares Tr | 1.1% | New | 12,578 | $1.34M |
| UE Uscf ETF Tr | 1.0% | Trimmed 20% | 41,955 | $1.31M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 378% | 32,983 | $1.09M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 57% | 26,425 | $1.07M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 7,942 | $1.05M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 6.0% | 9,973 | $1.03M |
| IE Innovator Etfs Trust | 0.8% | Added 62% | 29,261 | $1.02M |
| FT First Tr Exchange-traded Fd | 0.8% | Unchanged | 9,793 | $1.02M |
| QS Quanta Svcs Inc | 0.8% | Unchanged | 1,555 | $999K |
| Microsoft Corp | 0.8% | Trimmed 7.1% | 1,895 | $972K |
| BW Berkley W R Corp | 0.8% | Trimmed 15% | 14,327 | $968K |
| ES ETF Ser Solutions | 0.7% | Trimmed 52% | 5,748 | $872K |
| KT Kraneshares Trust | 0.7% | Trimmed 60% | 17,561 | $835K |
| FT First Tr Exchange-traded Fd | 0.6% | Unchanged | 19,991 | $819K |
| ET Exchange Traded Concepts Tru | 0.6% | Trimmed 50% | 9,486 | $763K |
| Alphabet Inc | 0.6% | New | 15,518 | $752K |
| Northrop Grumman Corp | 0.6% | Unchanged | 1,547 | $748K |
| VE Vaneck ETF Trust | 0.6% | New | 11,450 | $725K |
| EO ETF Opportunities Trust | 0.5% | Trimmed 21% | 35,044 | $692K |
| Intel Corp | 0.5% | Trimmed 36% | 5,751 | $691K |
| RF Rbb Fund Trust | 0.5% | Trimmed 2.1% | 12,917 | $648K |
| IG Ishares Gold Tr | 0.5% | Unchanged | 7,832 | $612K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 6,779 | $525K |
| Travelers Companies Inc | 0.4% | Unchanged | 1,451 | $517K |
| SS SPDR Series Trust | 0.4% | Trimmed 20% | 4,197 | $517K |
| Walmart Inc | 0.4% | Trimmed 1.6% | 4,959 | $515K |
Showing top 60 of 93 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Tr Iv | New | +204,209 | +$4.49M | 3.6% |
| ES Ea Series Trust | Exited | −116,739 | −$4.24M | — |
| I Ishares Inc | New | +26,266 | +$2.6M | 2.1% |
| EO ETF Opportunities Trust | New | +106,963 | +$2.55M | 2.0% |
| IB Ishares Bitcoin Trust ETF | New | +49,336 | +$2.34M | 1.9% |
| Abbvie Inc | Exited | −6,868 | −$1.73M | — |
| PF Pacer Fds Tr | Trimmed | −25,059 | −$1.67M | 1.2% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −21,461 | −$1.65M | 1.8% |
| CE Cambria ETF Tr | New | +63,570 | +$1.6M | 1.3% |
| AC American Centy ETF Tr | Added | +13,740 | +$1.5M | 5.2% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | New | +50,013 | +$5.13M | 3.7% |
| ES Ea Series Trust | New | +116,739 | +$4.24M | 3.0% |
| EO ETF Opportunities Trust | New | +129,539 | +$3.68M | 2.6% |
| SS Select Sector SPDR Tr | New | +16,644 | +$2.64M | 1.9% |
| SF Sprott Fds Tr | Added | +80,280 | +$2.5M | 2.6% |
| KT Kraneshares Trust | New | +43,631 | +$2.05M | 1.5% |
| FT First Tr Exchange-traded Fd | Added | +18,989 | +$1.71M | 1.6% |
| ET Exchange Traded Concepts Tru | New | +18,923 | +$1.62M | 1.2% |
| VW Vanguard World Fd | Trimmed | −10,661 | −$1.6M | 2.3% |
| EO ETF Opportunities Trust | Exited | −54,468 | −$1.57M | — |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +32,409 | +$5.61M | 4.8% |
| ES Ea Series Trust | Added | +76,915 | +$3.53M | 3.4% |
| FH Federated Hermes ETF Trust | Trimmed | −102,892 | −$3.08M | 1.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −26,370 | −$2.72M | 0.9% |
| PF Pacer Fds Tr | Added | +35,473 | +$2.22M | 2.2% |
| IT Ishares Tr | Trimmed | −17,687 | −$2.21M | 0.9% |
| FT First Tr Exchange Traded Fd | New | +54,653 | +$2.15M | 1.8% |
| VE Vaneck ETF Trust | Trimmed | −56,180 | −$1.98M | 0.3% |
| PF Pacer Fds Tr | Trimmed | −57,732 | −$1.95M | 0.2% |
| SS SPDR Series Trust | Trimmed | −19,047 | −$1.86M | 0.4% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Federated Hermes ETF Trust | Added | +81,574 | +$2.7M | 4.5% |
| PF Pacer Fds Tr | Trimmed | −35,077 | −$2.11M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +14,045 | +$1.89M | 1.5% |
| Abbvie Inc | Added | +7,400 | +$1.69M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −11,816 | −$1.5M | 0.5% |
| IT Ishares Tr | New | +8,845 | +$1.49M | 1.2% |
| EO ETF Opportunities Trust | New | +51,133 | +$1.41M | 1.1% |
| TT Tidal Trust I | New | +52,244 | +$1.13M | 0.9% |
| CC Clorox Co Del | Exited | −8,036 | −$991K | — |
| IT Ishares Tr | Trimmed | −10,551 | −$942K | 1.8% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Federated Hermes ETF Trust | New | +91,484 | +$2.99M | 2.4% |
| RF Rbb Fd Inc | Exited | −36,526 | −$1.83M | — |
| PF Pacer Fds Tr | Added | +47,481 | +$1.72M | 2.0% |
| Telefonica Brasil Sa | Added | +108,613 | +$1.38M | 1.5% |
| Broadcom Inc | Added | +4,054 | +$1.34M | 2.1% |
| Houlihan Lokey Inc | Trimmed | −6,233 | −$1.28M | 1.3% |
| AC American Centy ETF Tr | Added | +13,709 | +$1.22M | 4.0% |
| IE Invesco Exchange Traded Fd T | Added | +7,238 | +$1.13M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −8,546 | −$1.06M | 1.7% |
| Abbvie Inc | Trimmed | −4,471 | −$1.04M | 0.7% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +28,034 | +$2.22M | 2.9% |
| AC American Centy ETF Tr | Added | +15,797 | +$1.44M | 2.9% |
| Fortinet Inc | Exited | −11,688 | −$1.13M | — |
| Broadcom Inc | New | +3,615 | +$996K | 0.9% |
| Coinbase Global Inc | New | +2,820 | +$988K | 0.9% |
| NA Novo-nordisk A S | Trimmed | −13,904 | −$960K | 0.3% |
| Houlihan Lokey Inc | Added | +4,988 | +$898K | 2.3% |
| ES ETF Ser Solutions | Trimmed | −28,725 | −$843K | 3.7% |
| ES ETF Ser Solutions | New | +9,025 | +$829K | 0.7% |
| Altria Group Inc | Added | +13,948 | +$818K | 1.1% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Trimmed | −66,203 | −$3.31M | 2.2% |
| TP Texas Pacific Land Corporati | Trimmed | −1,205 | −$1.6M | 2.6% |
| Verisk Analytics Inc | New | +4,921 | +$1.46M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −24,313 | −$1.39M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,701 | +$1.08M | 3.1% |
| Abbvie Inc | New | +4,462 | +$935K | 0.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,855 | −$916K | 0.6% |
| Fortinet Inc | Added | +8,836 | +$851K | 1.1% |
| SE Simplify Exchange Traded Fun | New | +28,493 | +$843K | 0.9% |
| PA Procter And Gamble Co | Trimmed | −4,828 | −$823K | 1.1% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | New | +11,179 | +$1.87M | 1.9% |
| Houlihan Lokey Inc | New | +9,764 | +$1.7M | 1.7% |
| VW Vanguard World Fd | Exited | −4,420 | −$1.25M | — |
| FN Ferrari N V | New | +2,935 | +$1.25M | 1.3% |
| FT First Tr Exch Traded Fd Iii | Added | +16,125 | +$1.06M | 4.5% |
| RF Rbb Fd Inc | Added | +20,434 | +$1.02M | 5.5% |
| SS Select Sector SPDR Tr | Exited | −12,421 | −$1M | — |
| TP Texas Pacific Land Corporati | Trimmed | −768 | −$849K | 3.5% |
| IQ Invesco Qqq Tr | New | +1,635 | +$836K | 0.8% |
| Resmed Inc | New | +3,478 | +$795K | 0.8% |
Showing the 10 largest of 85 changes.
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