Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$108M in Q4 2020 → $173M 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 SPDR Series Trust | 12.1% | Added 13% | 760,411 | $20.9M |
| AE Aim ETF Products Trust | 9.0% | Trimmed 1.5% | 510,742 | $15.6M |
| IE Invesco Exchange Traded Fd T | 8.2% | Added 24% | 68,390 | $14.2M |
| IT Ishares Tr | 7.0% | Added 2.8% | 135,998 | $12.2M |
| IT Ishares Tr | 6.5% | New | 218,372 | $11.2M |
| IT Ishares Tr | 6.2% | Added 0.0% | 141,531 | $10.7M |
| SS SPDR Series Trust | 5.9% | Trimmed 13% | 82,600 | $10.2M |
| AE Aim ETF Products Trust | 5.4% | New | 364,418 | $9.27M |
| SS SPDR Series Trust | 5.3% | Added 8.4% | 374,878 | $9.09M |
| VW Vanguard Wellington Fd | 4.9% | Trimmed 5.0% | 56,181 | $8.47M |
| WT Wisdomtree Tr | 4.2% | Added 12% | 235,789 | $7.2M |
| SS Select Sector SPDR Tr | 4.1% | New | 87,938 | $7.09M |
| SS Schwab Strategic Tr | 4.1% | New | 206,954 | $7.04M |
| FT First Tr Exchange-traded Fd | 3.3% | Trimmed 50% | 95,845 | $5.7M |
| FC Fidelity Covington Trust | 2.9% | Trimmed 3.8% | 101,813 | $5.01M |
| GX Global X Fds | 2.8% | Added 15% | 156,150 | $4.75M |
| Apple Inc | 2.3% | Trimmed 4.8% | 11,913 | $3.97M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 2.9% | 1,827 | $1.39M |
| AE Aim ETF Products Trust | 0.6% | Added 31% | 33,576 | $1.04M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 6.3% | 1,552 | $949K |
| Amazon Com Inc | 0.5% | Unchanged | 3,330 | $830K |
| Microsoft Corp | 0.4% | Unchanged | 1,379 | $707K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 0.3% | 12,291 | $691K |
| GX Global X Fds | 0.4% | Trimmed 0.2% | 28,816 | $673K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 0.3% | 31,960 | $671K |
| Alphabet Inc | 0.2% | Unchanged | 960 | $330K |
| AD Adams Diversified Equity Fd | 0.2% | Added 0.1% | 12,609 | $324K |
| ON Oneok Inc New | 0.2% | New | 3,750 | $320K |
| BE Blackrock ETF Trust | 0.2% | Trimmed 5.9% | 3,752 | $306K |
| IT Ishares Tr | 0.2% | Added 16% | 1,713 | $286K |
| Walmart Inc | 0.2% | Unchanged | 2,714 | $282K |
| Coca Cola Co | 0.2% | Unchanged | 3,180 | $274K |
| Citigroup Inc | 0.2% | Unchanged | 2,100 | $272K |
| Caterpillar Inc | 0.1% | Unchanged | 315 | $255K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 722 | $239K |
| IT Ishares Tr | 0.1% | New | 1,561 | $228K |
| Xpo Inc | 0.1% | Unchanged | 1,195 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +218,372 | +$11.2M | 6.5% |
| AE Aim ETF Products Trust | New | +364,418 | +$9.27M | 5.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −342,177 | −$8.95M | — |
| GX Global X Fds | Exited | −107,682 | −$7.63M | — |
| IT Ishares Tr | Exited | −58,718 | −$7.52M | — |
| SS Select Sector SPDR Tr | New | +87,938 | +$7.09M | 4.1% |
| SS Schwab Strategic Tr | New | +206,954 | +$7.04M | 4.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −95,152 | −$5.66M | 3.3% |
| IT Ishares Tr | Exited | −63,035 | −$5.2M | — |
| IE Invesco Exchange Traded Fd T | Added | +13,055 | +$2.72M | 8.2% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +209,878 | +$6.55M | 4.1% |
| GX Global X Fds | New | +135,793 | +$4.37M | 2.7% |
| AE Aim ETF Products Trust | Trimmed | −130,705 | −$3.57M | 8.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −12,930 | −$2.48M | 6.6% |
| IT Ishares Tr | Trimmed | −20,462 | −$1.44M | 6.2% |
| IT Ishares Tr | Trimmed | −16,127 | −$1.35M | 6.9% |
| SS SPDR Series Trust | Added | +39,493 | +$1.15M | 12.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −41,103 | −$1.08M | 5.6% |
| SS SPDR Series Trust | Trimmed | −10,980 | −$1.08M | 5.8% |
| GX Global X Fds | Trimmed | −9,571 | −$678K | 4.8% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +15,538 | +$456K | 11.6% |
| AE Aim ETF Products Trust | Trimmed | −10,768 | −$303K | 11.4% |
| AE Aim ETF Products Trust | Added | +7,335 | +$209K | 0.3% |
| SS SPDR Series Trust | Added | +7,736 | +$196K | 5.2% |
| FT First Tr Exchange-traded Fd | Added | +1,914 | +$115K | 6.9% |
| IT Ishares Tr | Trimmed | −1,463 | −$102K | 7.0% |
| SS SPDR Series Trust | Trimmed | −946 | −$101K | 7.0% |
| FT First Tr Exchange-traded Fd | Added | +4,419 | +$91.8K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +1,597 | +$91.4K | 0.4% |
| FC Fidelity Covington Trust | Trimmed | −1,956 | −$86.3K | 2.9% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +43,676 | +$3.5M | 7.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +113,226 | +$2.89M | 6.1% |
| AE Aim ETF Products Trust | Trimmed | −91,192 | −$2.52M | 11.5% |
| SS SPDR Series Trust | Trimmed | −22,273 | −$2.33M | 7.0% |
| SS SPDR Series Trust | Added | +78,394 | +$2.32M | 11.5% |
| IT Ishares Tr | Trimmed | −19,153 | −$1.59M | 3.3% |
| IT Ishares Tr | Trimmed | −20,533 | −$1.4M | 7.0% |
| IT Ishares Tr | Trimmed | −7,934 | −$1.13M | 5.2% |
| SS SPDR Series Trust | Added | +42,510 | +$1.09M | 5.2% |
| VW Vanguard Wellington Fd | Trimmed | −7,997 | −$1.02M | 5.0% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −25,110 | −$1.51M | 4.9% |
| SS SPDR Series Trust | Added | +27,220 | +$795K | 10.5% |
| IT Ishares Tr | Trimmed | −4,991 | −$692K | 6.1% |
| AE Aim ETF Products Trust | Added | +19,655 | +$512K | 13.0% |
| IT Ishares Tr | Added | +5,697 | +$472K | 4.5% |
| FT First Tr Exchange-traded Fd | Added | +7,443 | +$446K | 7.1% |
| SS SPDR Series Trust | Trimmed | −4,581 | −$437K | 8.2% |
| IE Invesco Exchange Traded Fd T | Added | +2,190 | +$398K | 8.3% |
| GX Global X Fds | New | +14,333 | +$323K | 0.2% |
| Broadcom Inc | New | +1,050 | +$289K | 0.2% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +731,649 | +$17.8M | 12.7% |
| IT Ishares Tr | Trimmed | −139,478 | −$8.62M | 8.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −185,939 | −$8.05M | — |
| FT First Tr Exchng Traded Fd Vi | New | +272,659 | +$6.2M | 4.4% |
| SS SPDR Ser Tr | Added | +158,287 | +$4.6M | 10.6% |
| VW Vanguard Wellington Fd | Trimmed | −38,272 | −$4.36M | 5.9% |
| SS SPDR Ser Tr | Trimmed | −46,515 | −$3.74M | 7.7% |
| IT Ishares Tr | Trimmed | −31,530 | −$3.7M | 5.9% |
| FC Fidelity Covington Trust | Trimmed | −85,501 | −$3.35M | 3.2% |
| IT Ishares Tr | Added | +32,984 | +$2.27M | 5.2% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −64,736 | −$4.17M | 3.3% |
| IT Ishares Tr | Added | +7,384 | +$605K | 4.0% |
| SS SPDR Ser Tr | Added | +20,095 | +$576K | 7.1% |
| IT Ishares Tr | Trimmed | −4,371 | −$554K | 9.0% |
| VW Vanguard Wellington Fd | Trimmed | −2,695 | −$319K | 9.1% |
| SS SPDR Ser Tr | Trimmed | −3,489 | −$307K | 11.0% |
| IT Ishares Tr | Trimmed | −4,753 | −$292K | 13.9% |
| FT First Tr Exchange-traded Fd | Added | +4,103 | +$245K | 6.7% |
| Broadcom Inc | New | +1,050 | +$243K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +1,376 | +$241K | 8.4% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +67,229 | +$12M | 8.2% |
| WT Wisdomtree Tr | Exited | −225,461 | −$10.2M | — |
| SS SPDR Ser Tr | New | +333,323 | +$10M | 6.8% |
| IT Ishares Tr | New | +137,399 | +$9.73M | 6.6% |
| IT Ishares Tr | Trimmed | −61,843 | −$7.25M | 8.5% |
| IT Ishares Tr | Exited | −26,542 | −$6.55M | — |
| GX Global X Fds | Added | +48,803 | +$1.82M | 4.5% |
| IT Ishares Tr | Trimmed | −27,022 | −$1.69M | 14.0% |
| SS SPDR Ser Tr | Added | +23,590 | +$607K | 4.7% |
| SS SPDR Ser Tr | Trimmed | −7,154 | −$593K | 10.3% |
Showing the 10 largest of 27 changes.
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