Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$125M in Q4 2016 → $606M 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 |
|---|---|---|---|---|
| Apple, Inc. | 7.0% | Trimmed 2.0% | 128,325 | $42.7M |
| IF Ishares Flexible Income Active ETF | 4.2% | Added 16% | 354,985 | $25.2M |
| JF Jpmorgan Flexible Debt ETF | 3.9% | Added 7.5% | 486,133 | $23.7M |
| Crowdstrike Holdings, Inc. | 3.8% | Added 277% | 87,598 | $23.2M |
| Nvidia Corp. | 3.1% | Trimmed 0.1% | 81,985 | $18.7M |
| Amazon.com, Inc. | 2.9% | Added 0.5% | 71,383 | $17.8M |
| AA Alphabet, Inc. A | 2.9% | Trimmed 2.0% | 50,468 | $17.4M |
| Microsoft Corp. | 2.5% | Added 0.3% | 29,482 | $15.1M |
| VG Vaneck Gold Miners ETF | 2.0% | Trimmed 0.4% | 135,018 | $11.9M |
| Globus Medical, Inc. | 1.8% | Unchanged | 144,023 | $10.8M |
| IC Ishares Core S&P Small-cap ETF | 1.7% | Trimmed 2.8% | 77,492 | $10.5M |
| Kinder Morgan, Inc. | 1.7% | Trimmed 3.8% | 344,868 | $10.4M |
| SG SPDR Gold Minishares ETF | 1.6% | Added 0.9% | 116,191 | $9.73M |
| Goldman Sachs Group, Inc. | 1.4% | Trimmed 6.9% | 9,720 | $8.75M |
| JE Jpmorgan Equity Premium Income ETF | 1.4% | Added 3.7% | 152,628 | $8.58M |
| Costco Wholesale Corp. | 1.3% | Trimmed 2.6% | 8,433 | $7.68M |
| Visa, Inc. | 1.2% | Added 0.1% | 20,694 | $7.44M |
| JM J.p. Morgan Chase & Co. | 1.2% | Trimmed 1.1% | 21,975 | $7.27M |
| Lockheed Martin Corp. | 1.2% | Added 1.2% | 14,076 | $7.17M |
| Johnson & Johnson | 1.2% | Trimmed 0.3% | 26,440 | $7M |
| AM Alerian Mlp ETF | 1.1% | Added 1.4% | 131,126 | $6.8M |
| IS Ishares S&P National Muni Bond ETF | 1.1% | Added 6.6% | 66,489 | $6.72M |
| Reaves Utility Income Fund | 1.1% | Added 2.0% | 193,390 | $6.64M |
| Meta Platforms, Inc. | 1.1% | Trimmed 0.8% | 9,055 | $6.57M |
| Kkr & Co. | 1.0% | Added 0.7% | 68,489 | $6.25M |
| JI Jpmorgan International Hedged Equity ETF | 1.0% | Added 4.5% | 112,583 | $6.22M |
| Exxonmobil Holdings Corp. | 1.0% | Trimmed 1.7% | 37,365 | $6.08M |
| Palantir Technologies, Inc. | 1.0% | Trimmed 4.8% | 32,357 | $6.05M |
| The Home Depot, Inc. | 1.0% | Added 0.3% | 20,324 | $5.78M |
| AC Alphabet, Inc. C | 0.9% | Trimmed 1.4% | 16,856 | $5.74M |
| Vertiv Holdings Co. | 0.9% | Added 2.3% | 23,456 | $5.66M |
| Amgen, Inc. | 0.9% | Added 0.2% | 13,209 | $5.57M |
| Chevron Corp. | 0.9% | Trimmed 3.9% | 26,823 | $5.48M |
| SB SPDR Bloomberg Convertible Securities ETF | 0.9% | Trimmed 1.2% | 53,339 | $5.4M |
| BG Blackstone Group, Inc. | 0.9% | Added 1.0% | 46,774 | $5.24M |
| VB Vaneck Bdc Income ETF | 0.8% | Trimmed 7.2% | 390,975 | $5.04M |
| Pfizer, Inc. | 0.8% | Added 19% | 170,056 | $4.85M |
| Walmart, Inc. | 0.8% | Trimmed 0.5% | 46,516 | $4.83M |
| Deere & Co. | 0.7% | Trimmed 3.4% | 6,729 | $4.52M |
| Tesla, Inc. | 0.7% | Added 11% | 12,411 | $4.4M |
| BH Berkshire Hathaway, Inc. B | 0.7% | Trimmed 4.0% | 8,684 | $4.32M |
| TH Tema Heart & Health ETF | 0.7% | Trimmed 5.3% | 117,785 | $4.28M |
| IS Invesco S&P 500 Equal Weight ETF | 0.7% | Trimmed 1.0% | 19,748 | $4.11M |
| Truist Financial Corp. | 0.6% | Trimmed 0.8% | 84,151 | $3.9M |
| Shopify, Inc. | 0.6% | Trimmed 0.4% | 25,917 | $3.84M |
| PM Pimco Municipal Income Opportunities Active ETF | 0.6% | Added 0.4% | 86,255 | $3.67M |
| Merck & Co. | 0.6% | Trimmed 4.4% | 24,375 | $3.54M |
| VR Vaneck Rare Earth & Strategic Metals ETF | 0.6% | Added 1.3% | 54,755 | $3.52M |
| Blackrock, Inc. | 0.6% | Unchanged | 3,291 | $3.48M |
| Cardinal Health, Inc. | 0.6% | Trimmed 0.6% | 15,650 | $3.48M |
| Omega Healthcare Investors, Inc. | 0.6% | Added 2.4% | 74,054 | $3.43M |
| GX Global X Robotics & A.i. ETF | 0.6% | Trimmed 24% | 95,150 | $3.35M |
| PI Pimco Intermediate Muni Bond Active ETF | 0.5% | Trimmed 0.9% | 65,100 | $3.23M |
| VU Vanguard Utilities ETF | 0.5% | Unchanged | 18,832 | $3.22M |
| VU Vaneck Uranium & Nuclear ETF | 0.5% | Added 5.6% | 31,108 | $3.22M |
| Illinois Tool Works, Inc. | 0.5% | Added 1.3% | 12,477 | $3.21M |
| Eaton Corp. | 0.5% | Trimmed 1.6% | 7,199 | $3.09M |
| EL Eli Lilly & Co. | 0.5% | Added 3.5% | 2,530 | $2.93M |
| IU Ishares Us Preferred Stock ETF | 0.5% | Added 1.6% | 99,160 | $2.93M |
| The Charles Schwab Corp. | 0.5% | Trimmed 0.7% | 29,071 | $2.84M |
Showing top 60 of 229 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crowdstrike Holdings, Inc. | Added | +64,337 | +$17M | 3.8% |
| VM Vaneck Morningstar Wide Moat ETF | Exited | −36,574 | −$3.8M | — |
| IF Ishares Flexible Income Active ETF | Added | +49,673 | +$3.53M | 4.2% |
| CT Calamos Timpani Active Smid Growth ETF | New | +112,978 | +$2M | 0.3% |
| JF Jpmorgan Flexible Debt ETF | Added | +34,048 | +$1.66M | 3.9% |
| Sterling Infrastructure, Inc. | New | +3,150 | +$1.55M | 0.3% |
| ST Spacex Technologies Corp. | New | +9,681 | +$1.46M | 0.2% |
| GX Global X Robotics & A.i. ETF | Trimmed | −29,865 | −$1.05M | 0.6% |
| Apple, Inc. | Trimmed | −2,642 | −$880K | 7.0% |
| Broadcom, Inc. | Exited | −2,313 | −$874K | — |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Illinois Tool Works, Inc. | New | +12,312 | +$3.33M | 0.6% |
| IF Ishares Flexible Income Active ETF | Added | +39,312 | +$3.03M | 3.9% |
| Honeywell International, Inc. | Trimmed | −8,621 | −$1.93M | 0.3% |
| Kinder Morgan, Inc. | Trimmed | −60,166 | −$1.92M | 1.9% |
| HA Honeywell Aerospace, Inc. | New | +8,685 | +$1.92M | 0.3% |
| BG Blackstone Group, Inc. | Added | +14,958 | +$1.76M | 0.9% |
| Cerebras Systems, Inc. | New | +7,565 | +$1.67M | 0.3% |
| Zscaler, Inc. | Exited | −11,900 | −$1.67M | — |
| IS Ishares S&P National Muni Bond ETF | Added | +11,800 | +$1.27M | 1.1% |
| PM Pimco Municipal Income Opportunities Active ETF | Added | +27,385 | +$1.25M | 0.7% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Select Dividend ETF | Added | +194,533 | +$15.2M | 3.8% |
| IF Ishares Flexible Income Active ETF | Exited | −92,800 | −$4.9M | — |
| VB Vaneck Bdc Income ETF | Added | +154,150 | +$1.97M | 1.1% |
| Freecast Inc | New | +402,271 | +$1.79M | 0.3% |
| JU Jpmorgan Ultra-short Income ETF | Added | +34,747 | +$1.76M | 0.4% |
| BG Blackstone Group, Inc. | Added | +11,937 | +$1.37M | 0.7% |
| VG Vaneck Gold Miners ETF | Trimmed | −13,550 | −$1.24M | 2.3% |
| Palantir Technologies, Inc. | Added | +8,099 | +$1.18M | 0.8% |
| SG SPDR Gold Minishares ETF | Trimmed | −12,112 | −$1.14M | 2.0% |
| VR Vaneck Rare Earth & Strategic Metals ETF | Added | +12,145 | +$1.07M | 0.8% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Minishares ETF | Added | +126,458 | +$11M | 2.0% |
| SG SPDR Gold Minishares ETF | Exited | −136,425 | −$10.4M | — |
| IF Ishares Flexible Income Active ETF | New | +92,800 | +$4.9M | 0.9% |
| VB Vaneck Bdc Income ETF | New | +337,425 | +$4.78M | 0.9% |
| VR Vaneck Rare Earth & Strategic Metals ETF | New | +40,510 | +$2.99M | 0.6% |
| JF Jpmorgan Flexible Debt ETF | Added | +44,667 | +$2.24M | 3.8% |
| Fidelity National Financial, Inc. | Exited | −36,645 | −$2.22M | — |
| VG Vaneck Gold Miners ETF | Trimmed | −14,866 | −$1.28M | 2.4% |
| Johnson & Johnson | Trimmed | −5,675 | −$1.17M | 1.0% |
| Globus Medical, Inc. | Trimmed | −13,000 | −$1.14M | 2.3% |
Showing the 10 largest of 169 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JF Jpmorgan Flexible Debt ETF | New | +369,312 | +$18.5M | 3.6% |
| JI Jpmorgan International Hedged Equity ETF | New | +82,028 | +$4.23M | 0.8% |
| The Trade Desk, Inc. | Exited | −48,195 | −$3.47M | — |
| Vertiv Holdings Co. | New | +17,831 | +$2.69M | 0.5% |
| Tesla, Inc. | Added | +4,685 | +$2.08M | 0.9% |
| Global-e Online, Ltd. | Exited | −55,500 | −$1.86M | — |
| Constellation Brands, Inc. | Exited | −8,066 | −$1.31M | — |
| TH Tema Heart & Health ETF | Trimmed | −33,938 | −$1.05M | 0.8% |
| VM Vaneck Morningstar Wide Moat ETF | Trimmed | −9,270 | −$919K | 0.9% |
| Broadcom, Inc. | New | +2,255 | +$744K | 0.1% |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vaneck Gold Miners ETF | Trimmed | −59,065 | −$3.07M | 1.9% |
| Omega Healthcare Investors, Inc. | New | +57,995 | +$2.13M | 0.5% |
| SG SPDR Gold Minishares ETF | Trimmed | −22,906 | −$1.5M | 2.0% |
| AM Alerian Mlp ETF | Added | +19,600 | +$958K | 1.0% |
| Meta Platforms, Inc. | Added | +1,168 | +$862K | 1.4% |
| Palantir Technologies, Inc. | Added | +5,534 | +$754K | 0.7% |
| VM Vaneck Morningstar Wide Moat ETF | Trimmed | −8,002 | −$751K | 1.2% |
| Lockheed Martin Corp. | Added | +1,378 | +$638K | 1.5% |
| Nvidia Corp. | Added | +3,901 | +$616K | 2.8% |
| Chevron Corp. | Added | +3,956 | +$566K | 1.0% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer, Inc. | Added | +68,767 | +$1.74M | 0.5% |
| Constellation Brands, Inc. | New | +7,469 | +$1.37M | 0.3% |
| Gitlab, Inc. | New | +28,033 | +$1.32M | 0.3% |
| Palantir Technologies, Inc. | Added | +13,367 | +$1.13M | 0.4% |
| JE Jpmorgan Equity Premium Income ETF | Added | +18,955 | +$1.08M | 1.6% |
| SS SPDR S&P 500 Growth ETF | New | +12,799 | +$1.03M | 0.2% |
| VU Vaneck Uranium & Nuclear ETF | Added | +13,022 | +$954K | 0.4% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +5,413 | +$938K | 0.8% |
| Meta Platforms, Inc. | Added | +1,541 | +$888K | 1.1% |
| VD Vanguard Dividend Appreciation ETF | New | +4,090 | +$793K | 0.2% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Mosaic Co. | New | +136,850 | +$3.36M | 0.8% |
| Globus Medical, Inc. | Trimmed | −23,000 | −$1.9M | 3.1% |
| Tesla, Inc. | Trimmed | −3,384 | −$1.37M | 0.6% |
| Kinder Morgan, Inc. | Trimmed | −44,123 | −$1.21M | 3.2% |
| IB Ishares Bitcoin Trust | Added | +21,624 | +$1.15M | 0.5% |
| VU Vaneck Uranium & Nuclear ETF | New | +11,295 | +$919K | 0.2% |
| Lockheed Martin Corp. | Added | +1,489 | +$724K | 1.6% |
| PI Pimco Intermediate Muni Bond Active ETF | New | +12,900 | +$667K | 0.2% |
| Kkr & Co. | Trimmed | −4,320 | −$639K | 2.1% |
| VS Vanguard S&P 500 ETF | New | +968 | +$522K | 0.1% |
Showing the 10 largest of 142 changes.
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