Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$196M in Q4 2021 → $83M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Wells Fargo & Co | 83.3% | Trimmed 3.1% | 59,744 | $69.1M |
| IE Invesco Exch Traded Fd Tr Ii | 16.1% | Added 0.6% | 1,230,714 | $13.3M |
| IT Ishares Tr | 0.7% | New | 5,071 | $553K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo & Co | Trimmed | −1,913 | −$2.21M | 83.3% |
| IT Ishares Tr | New | +5,071 | +$553K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,935 | +$75.2K | 16.1% |
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo & Co | Trimmed | −188,762 | −$218M | 84.3% |
| BA Bank America Corp | Exited | −188,490 | −$57.4M | — |
| FT First Tr Exch Traded Fd Iii | Exited | −2,368,824 | −$40.2M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +431,371 | +$4.69M | 15.7% |
| FT First Tr Exch Traded Fd Iii | Exited | −25,826 | −$501K | — |
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Added | +185,818 | +$56M | 41.4% |
| BA Bank America Corp | Added | +140,957 | +$42.9M | 31.4% |
| FT First Tr Exch Traded Fd Iii | Added | +2,201,095 | +$37.3M | 22.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +751,113 | +$8.44M | 4.9% |
| FT First Tr Exch Traded Fd Iii | New | +25,826 | +$501K | 0.3% |
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Trimmed | −920,479 | −$16.8M | 2.1% |
| WF Wells Fargo Co New | Added | +1,402 | +$1.73M | 55.3% |
| IT Ishares Tr | Exited | −40,767 | −$1.25M | — |
| BA Bank America Corp | Added | +470 | +$602K | 42.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +41,295 | +$479K | 0.3% |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Added | +626,333 | +$11.1M | 12.8% |
| WF Wells Fargo Co New | Trimmed | −1,933 | −$2.27M | 48.8% |
| BA Bank America Corp | Trimmed | −1,230 | −$1.49M | 37.6% |
| IT Ishares Tr | New | +40,767 | +$1.25M | 0.8% |
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Added | +28,635 | +$34.4M | 53.6% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −1,828,032 | −$32.2M | 5.6% |
| FT First Tr Exch Traded Fd Iii | Exited | −367,239 | −$6.87M | — |
| BA Bank America Corp | Trimmed | −59 | −$72.8K | 40.8% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Added | +2,098,695 | +$37.1M | 27.0% |
| WF Wells Fargo Co New | Trimmed | −28,801 | −$34.4M | 29.1% |
| FT First Tr Exch Traded Fd Iii | New | +367,239 | +$6.87M | 4.6% |
| BA Bank America Corp | Trimmed | −239 | −$291K | 39.3% |
| IT Ishares Tr | Exited | −8,017 | −$266K | — |
quarter ended September 30, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −658,886 | −$7.61M | — |
| WF Wells Fargo Co New | Trimmed | −3,846 | −$4.93M | 56.1% |
| BA Bank America Corp | Trimmed | −1,196 | −$1.52M | 41.4% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −37,223 | −$674K | 2.3% |
| IT Ishares Tr | New | +8,017 | +$266K | 0.2% |
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