Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$111M in Q4 2024 → $187M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 5.5% | Added 17% | 13,880 | $10.3M |
| Apple Inc | 4.8% | Added 1.4% | 26,779 | $8.92M |
| AE Amplify ETF Tr | 4.7% | Added 8.1% | 189,451 | $8.81M |
| SS Schwab Strategic Tr | 4.6% | Added 17% | 275,654 | $8.67M |
| PF Pacer Fds Tr | 4.5% | Added 17% | 183,706 | $8.41M |
| IT Ishares Tr | 4.1% | Added 3.3% | 100,463 | $7.57M |
| IT Ishares Tr | 4.0% | Added 11% | 33,964 | $7.55M |
| Nvidia Corporation | 3.8% | Added 4.7% | 30,686 | $7.01M |
| GS Goldman Sachs ETF Tr | 3.5% | Added 53% | 116,218 | $6.49M |
| VI Vanguard Index Fds | 3.4% | Added 49% | 8,938 | $6.26M |
| EL Eli Lilly & Co | 3.2% | Trimmed 0.8% | 5,232 | $6.05M |
| Jpmorgan Chase & Co | 2.9% | Added 4.5% | 16,627 | $5.5M |
| Broadcom Inc | 2.9% | Trimmed 2.5% | 15,512 | $5.45M |
| Microsoft Corp | 2.9% | Added 2.2% | 10,599 | $5.44M |
| Abbvie Inc | 2.8% | Trimmed 1.5% | 19,741 | $5.16M |
| Exxonmobil Holdings Corp | 2.7% | New | 31,433 | $5.12M |
| Amazon Com Inc | 2.6% | Added 0.7% | 19,671 | $4.9M |
| Costco Wholesale Corporation | 2.6% | Trimmed 1.0% | 5,304 | $4.83M |
| Alphabet Inc | 2.6% | Trimmed 3.7% | 14,115 | $4.81M |
| GS Goldman Sachs ETF Tr | 1.8% | Added 61% | 57,631 | $3.34M |
| PF Pacer Fds Tr | 1.8% | Added 201% | 49,060 | $3.28M |
| Goldman Sachs Group Inc | 1.6% | Added 17% | 3,362 | $3.03M |
| Coca Cola Co | 1.6% | Added 2.7% | 34,507 | $2.97M |
| Walmart Inc | 1.5% | Trimmed 32% | 26,105 | $2.71M |
| Caterpillar Inc | 1.4% | Trimmed 2.9% | 3,181 | $2.58M |
| Amgen Inc | 1.3% | Trimmed 22% | 5,725 | $2.41M |
| Visa Inc | 1.3% | Added 1.8% | 6,639 | $2.39M |
| Chubb Limited | 1.3% | Added 3.3% | 7,249 | $2.36M |
| PT Proshares Tr | 1.2% | Added 4.5% | 45,665 | $2.18M |
| AE Alps ETF Tr | 1.1% | Added 19% | 39,590 | $2.05M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 136% | 2,646 | $2.02M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 6.2% | 4,038 | $2.01M |
| SS Schwab Strategic Tr | 1.1% | Added 46% | 61,744 | $2.01M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 35% | 30,425 | $1.86M |
| Lockheed Martin Corp | 1.0% | Trimmed 29% | 3,494 | $1.78M |
| IT Ishares Tr | 0.8% | Unchanged | 5,528 | $1.46M |
| Advanced Micro Devices Inc | 0.8% | New | 2,361 | $1.44M |
| Altria Group Inc | 0.7% | Trimmed 19% | 19,520 | $1.31M |
| VW Vanguard Whitehall Fds | 0.7% | Added 15% | 8,258 | $1.28M |
| WM Waste Mgmt Inc Del | 0.7% | Trimmed 62% | 6,137 | $1.25M |
| Alphabet Inc | 0.6% | Trimmed 0.7% | 3,296 | $1.13M |
| Rtx Corporation | 0.6% | Trimmed 57% | 5,876 | $1.09M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 72% | 6,721 | $889K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 0.5% | 2,629 | $801K |
| Pfizer Inc | 0.4% | Trimmed 5.2% | 25,395 | $724K |
| Meta Platforms Inc | 0.4% | Trimmed 1.0% | 922 | $669K |
| IA Invesco Actively Managed Exc | 0.3% | Trimmed 11% | 10,600 | $605K |
| PE Pimco ETF Tr | 0.3% | Added 69% | 22,095 | $561K |
| Northrop Grumman Corp | 0.3% | Unchanged | 1,090 | $527K |
| OH Omega Healthcare Invs Inc | 0.3% | Trimmed 30% | 10,990 | $509K |
| AE Amplify ETF Tr | 0.3% | New | 15,750 | $471K |
| Johnson & Johnson | 0.2% | Added 0.3% | 1,739 | $460K |
| Chevron Corporation | 0.2% | Trimmed 4.4% | 2,235 | $456K |
| VW Vanguard World Fd | 0.2% | Unchanged | 3,175 | $413K |
| VS Vanguard Specialized Funds | 0.2% | Added 13% | 1,660 | $387K |
| SP Simon Ppty Group Inc New | 0.2% | Trimmed 21% | 1,927 | $387K |
| Abbott Laboratories | 0.2% | Trimmed 4.1% | 3,800 | $376K |
| Verizon Communications Inc | 0.2% | Trimmed 68% | 7,424 | $341K |
| SA Sprott Asset Management LP | 0.2% | Unchanged | 10,800 | $338K |
| Stryker Corporation | 0.2% | Trimmed 84% | 1,190 | $328K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +31,433 | +$5.12M | 2.7% |
| M Mcdonalds Corp | Exited | −12,117 | −$3.28M | — |
| TC Tjx Cos Inc New | Trimmed | −17,530 | −$2.32M | 0.5% |
| GS Goldman Sachs ETF Tr | Added | +40,138 | +$2.24M | 3.5% |
| PF Pacer Fds Tr | Added | +32,762 | +$2.19M | 1.8% |
| VI Vanguard Index Fds | Added | +2,948 | +$2.07M | 3.4% |
| WM Waste Mgmt Inc Del | Trimmed | −10,055 | −$2.05M | 0.7% |
| Stryker Corporation | Trimmed | −6,357 | −$1.75M | 0.2% |
| IQ Invesco Qqq Tr | Added | +1,999 | +$1.48M | 5.5% |
| Advanced Micro Devices Inc | New | +2,361 | +$1.44M | 0.8% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −26,441 | −$7.65M | 4.3% |
| IQ Invesco Qqq Tr | Trimmed | −8,876 | −$6.54M | 4.9% |
| IT Ishares Tr | Trimmed | −29,610 | −$6.5M | 3.7% |
| Broadcom Inc | Trimmed | −16,891 | −$6.38M | 3.3% |
| AE Amplify ETF Tr | Trimmed | −139,138 | −$6.36M | 4.5% |
| IT Ishares Tr | Trimmed | −82,297 | −$6.24M | 4.1% |
| EL Eli Lilly & Co | Trimmed | −5,189 | −$6.22M | 3.5% |
| Nvidia Corporation | Trimmed | −28,522 | −$5.71M | 3.3% |
| PF Pacer Fds Tr | Trimmed | −125,780 | −$5.67M | 3.9% |
| Alphabet Inc | Trimmed | −16,002 | −$5.65M | 2.9% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Amplify ETF Tr | Added | +197,726 | +$8.96M | 4.2% |
| SS Schwab Strategic Tr | Added | +293,215 | +$8.74M | 3.4% |
| IQ Invesco Qqq Tr | Added | +12,825 | +$8.57M | 4.1% |
| IT Ishares Tr | Added | +105,123 | +$7.7M | 3.8% |
| Apple Inc | Added | +26,622 | +$7.23M | 4.2% |
| IT Ishares Tr | Added | +34,631 | +$7.13M | 3.6% |
| PF Pacer Fds Tr | Added | +148,702 | +$6.38M | 3.6% |
| Broadcom Inc | Added | +17,117 | +$5.86M | 3.3% |
| Nvidia Corporation | Added | +30,866 | +$5.78M | 3.2% |
| EL Eli Lilly & Co | Added | +5,372 | +$5.7M | 3.2% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −14,303 | −$4.02M | — |
| SS Schwab Strategic Tr | New | +98,970 | +$2.69M | 1.8% |
| AE Amplify ETF Tr | Added | +39,765 | +$1.77M | 3.5% |
| PT Proshares Tr | Exited | −12,745 | −$1.31M | — |
| Rtx Corporation | Added | +6,452 | +$1.18M | 1.0% |
| Caterpillar Inc | Added | +1,893 | +$1.08M | 1.1% |
| PF Pacer Fds Tr | Added | +19,530 | +$830K | 3.9% |
| VW Vanguard World Fd | New | +4,326 | +$800K | 0.5% |
| PT Proshares Tr | Added | +15,655 | +$714K | 0.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −7,120 | −$659K | 0.6% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed December 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +24,983 | +$4.86M | 3.4% |
| AE Amplify ETF Tr | New | +76,895 | +$3.43M | 2.4% |
| PA Procter And Gamble Co | Trimmed | −14,018 | −$2.15M | 0.2% |
| PF Pacer Fds Tr | Trimmed | −35,075 | −$2.02M | 1.2% |
| Unitedhealth Group Inc | Exited | −3,792 | −$1.99M | — |
| PT Proshares Tr | Trimmed | −16,787 | −$1.73M | 0.9% |
| IQ Invesco Qqq Tr | Added | +2,473 | +$1.48M | 3.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −30,105 | −$1.48M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,898 | −$1.46M | 1.5% |
| VI Vanguard Index Fds | Added | +2,278 | +$1.4M | 1.2% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Trimmed | −23,198 | −$1.64M | 0.3% |
| General Dynamics Corp | Exited | −6,107 | −$1.61M | — |
| UP Union Pac Corp | Trimmed | −4,025 | −$951K | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +9,295 | +$833K | 1.1% |
| PF Pacer Fds Tr | Added | +15,015 | +$822K | 3.1% |
| IT Ishares Tr | Added | +12,637 | +$781K | 3.6% |
| PF Pacer Fds Tr | Added | +21,091 | +$770K | 2.6% |
| Chubb Limited | Added | +2,483 | +$750K | 1.7% |
| PT Proshares Tr | Added | +6,212 | +$635K | 2.6% |
| IT Ishares Tr | New | +2,343 | +$635K | 0.5% |
Showing the 10 largest of 70 changes.
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