Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$907M in Q4 2024 → $1.36B 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 |
|---|---|---|---|---|
| VP Victory Portfolios Ii | 6.4% | Added 87% | 1,731,326 | $86.4M |
| IT Ishares Tr | 4.6% | Trimmed 0.5% | 821,294 | $61.9M |
| PE Pimco ETF Tr | 3.7% | Trimmed 2.7% | 1,022,741 | $50.5M |
| Apple Inc | 3.3% | Added 0.6% | 135,237 | $45M |
| PE Pimco ETF Tr | 2.7% | Trimmed 4.5% | 1,428,056 | $36.3M |
| CG Capital Grp Fixed Incm ETF T | 2.6% | Trimmed 23% | 1,634,618 | $34.6M |
| IE Invesco Exchange Traded Fd T | 2.6% | Trimmed 13% | 661,168 | $34.6M |
| SS Select Sector SPDR Tr | 2.5% | Added 610% | 201,197 | $33.9M |
| SS SPDR Series Trust | 2.2% | Added 2.5% | 244,460 | $30.1M |
| IT Ishares Tr | 2.1% | New | 384,017 | $28.3M |
| SS Select Sector SPDR Tr | 2.1% | New | 254,429 | $28.2M |
| SS Select Sector SPDR Tr | 2.0% | New | 451,683 | $27.8M |
| SS Select Sector SPDR Tr | 2.0% | Trimmed 4.2% | 514,665 | $27.5M |
| PE Pimco ETF Tr | 1.8% | Trimmed 21% | 493,778 | $24.5M |
| JD Janus Detroit Str Tr | 1.7% | Added 142% | 447,579 | $22.6M |
| CG Capital Group Growth ETF | 1.6% | Added 5.9% | 469,504 | $22.3M |
| WT Wisdomtree Tr | 1.6% | Added 1.7% | 403,439 | $21.8M |
| WT Wisdomtree Tr | 1.5% | Trimmed 10% | 407,606 | $20.5M |
| CG Capital Group Gbl Growth Eqt | 1.5% | Added 11% | 507,591 | $20.2M |
| CG Capital Grp Fixed Incm ETF T | 1.5% | Added 115% | 765,597 | $19.9M |
| Microsoft Corp | 1.3% | Added 2.7% | 35,613 | $18.3M |
| EG Etfs Gold Tr | 1.3% | Added 6.7% | 430,410 | $17M |
| IT Ishares Tr | 1.3% | Added 1.7% | 218,606 | $17M |
| IT Ishares Tr | 1.2% | Added 2.0% | 122,704 | $16.9M |
| WT Wisdomtree Tr | 1.2% | Added 2.0% | 295,453 | $16.5M |
| Alphabet Inc | 1.1% | Added 3.0% | 44,931 | $15.5M |
| IT Ishares Tr | 1.1% | Trimmed 0.2% | 119,222 | $14.9M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 0.6% | 607,585 | $14.5M |
| IT Ishares Tr | 1.1% | Added 97% | 285,566 | $14.5M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 1.0% | 263,294 | $14.3M |
| IG Ishares Gold Tr | 1.0% | Added 0.6% | 166,274 | $13M |
| Jpmorgan Chase & Co | 0.9% | Added 1.7% | 38,712 | $12.8M |
| CG Capital Group International | 0.9% | Added 2.0% | 330,321 | $12.1M |
| VM Vanguard Mun Bd Fds | 0.9% | Trimmed 16% | 247,197 | $11.7M |
| AI Advisors Inner Circle Fd Iii | 0.8% | Added 14% | 254,945 | $10.6M |
| PE Pgim ETF Tr | 0.8% | Trimmed 0.5% | 212,381 | $10.5M |
| Johnson & Johnson | 0.8% | Added 1.3% | 38,550 | $10.2M |
| Nvidia Corporation | 0.7% | Added 7.4% | 42,637 | $9.74M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 19% | 187,319 | $9.63M |
| Meta Platforms Inc | 0.7% | Added 1.3% | 12,648 | $9.17M |
| Analog Devices Inc | 0.6% | Added 1.6% | 21,263 | $8.44M |
| VI Vanguard Instl Index Fd | 0.6% | Trimmed 1.6% | 108,306 | $8.2M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 3.4% | 73,216 | $7.87M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 1.3% | 100,095 | $7.64M |
| Walmart Inc | 0.5% | Added 2.3% | 70,795 | $7.36M |
| CS Cisco Sys Inc | 0.5% | Trimmed 1.9% | 65,406 | $7.04M |
| Corning Inc | 0.5% | Added 5.4% | 45,453 | $6.99M |
| MP Marathon Pete Corp | 0.5% | Added 0.2% | 17,200 | $6.8M |
| Amgen Inc | 0.5% | Added 1.7% | 15,821 | $6.67M |
| Aflac Inc | 0.5% | Added 1.7% | 59,400 | $6.64M |
| VE Vaneck ETF Trust | 0.5% | Added 9.4% | 63,737 | $6.59M |
| EE Emerson Elec Co | 0.5% | Added 2.0% | 42,471 | $6.59M |
| Cummins Inc | 0.5% | Added 2.3% | 12,300 | $6.35M |
| Linde PLC | 0.5% | Added 2.6% | 13,162 | $6.25M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 0.2% | 8,054 | $6.14M |
| Mastercard Incorporated | 0.4% | Added 2.8% | 10,935 | $6.03M |
| Bwx Technologies Inc | 0.4% | Added 3.9% | 43,904 | $6.01M |
| Coca Cola Co | 0.4% | Added 2.5% | 69,595 | $5.99M |
| General Dynamics Corp | 0.4% | Added 2.4% | 17,839 | $5.92M |
| SG SPDR Gold Tr | 0.4% | Added 1.1% | 15,330 | $5.84M |
Showing top 60 of 275 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +804,125 | +$40.1M | 6.4% |
| SS Select Sector SPDR Tr | Trimmed | −151,375 | −$29.6M | — |
| SS Select Sector SPDR Tr | Added | +172,842 | +$29.1M | 2.5% |
| VI Vanguard Intl Equity Index F | Exited | −245,394 | −$28.4M | — |
| IT Ishares Tr | New | +384,017 | +$28.3M | 2.1% |
| SS Select Sector SPDR Tr | New | +254,429 | +$28.2M | 2.1% |
| I Ishares Inc | Trimmed | −346,203 | −$28.1M | 0.1% |
| SS Select Sector SPDR Tr | New | +451,683 | +$27.8M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −160,235 | −$26.8M | — |
| JD Janus Detroit Str Tr | Added | +262,309 | +$13.2M | 1.7% |
Showing the 10 largest of 265 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +159,621 | +$29.6M | 2.3% |
| SS Select Sector SPDR Tr | Added | +151,959 | +$29M | 2.2% |
| SS Select Sector SPDR Tr | New | +537,284 | +$28.8M | 2.2% |
| I Ishares Inc | Added | +345,740 | +$28.6M | 2.3% |
| VI Vanguard Intl Equity Index F | New | +245,394 | +$28.4M | 2.2% |
| SS Select Sector SPDR Tr | Exited | −581,263 | −$26.7M | — |
| SS Select Sector SPDR Tr | Exited | −237,192 | −$26.3M | — |
| SS Select Sector SPDR Tr | Exited | −639,514 | −$26.1M | — |
| SS Select Sector SPDR Tr | Exited | −416,659 | −$25.5M | — |
| SG SPDR Gold Tr | Trimmed | −58,324 | −$21.5M | 0.4% |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −166,639 | −$27M | 0.1% |
| SS Select Sector SPDR Tr | New | +581,263 | +$26.7M | 2.2% |
| IT Ishares Tr | Exited | −374,988 | −$26.6M | — |
| SS Select Sector SPDR Tr | New | +237,192 | +$26.3M | 2.2% |
| SS Select Sector SPDR Tr | Exited | −479,121 | −$26.2M | — |
| SS Select Sector SPDR Tr | New | +639,514 | +$26.1M | 2.1% |
| SS Select Sector SPDR Tr | New | +416,659 | +$25.5M | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −166,889 | −$24.5M | 0.3% |
| FT First Tr Exchange-traded Fd | Exited | −71,346 | −$14.7M | — |
| SS SPDR Series Trust | Added | +150,242 | +$14.7M | 1.8% |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +193,341 | +$29.9M | 2.6% |
| I Ishares Inc | Trimmed | −398,411 | −$26.8M | 0.1% |
| IT Ishares Tr | New | +374,988 | +$26.6M | 2.3% |
| SS Select Sector SPDR Tr | Exited | −222,213 | −$26.3M | — |
| SS Select Sector SPDR Tr | New | +479,121 | +$26.2M | 2.2% |
| SS Select Sector SPDR Tr | Exited | −108,651 | −$26M | — |
| SS Select Sector SPDR Tr | Added | +167,148 | +$25.9M | 2.3% |
| GX Global X Fds | Exited | −287,311 | −$16.3M | — |
| GX Global X Fds | Trimmed | −308,055 | −$15.7M | — |
| FT First Tr Exchange-traded Fd | New | +71,346 | +$14.7M | 1.3% |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +108,651 | +$26M | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −168,060 | −$25.9M | 0.1% |
| GX Global X Fds | New | +287,311 | +$16.3M | 1.4% |
| GX Global X Fds | New | +312,589 | +$15.4M | 1.4% |
| SS SPDR Ser Tr | Exited | −68,316 | −$14.4M | — |
| GX Global X Fds | Exited | −363,920 | −$14.1M | — |
| CG Capital Group Growth ETF | Added | +253,623 | +$11.1M | 1.3% |
| PE Pimco ETF Tr | Added | +298,235 | +$8M | 2.6% |
| SS Schwab Strategic Tr | New | +327,085 | +$7.98M | 0.7% |
| IT Ishares Tr | Trimmed | −323,248 | −$7.42M | 0.1% |
Showing the 10 largest of 215 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −178,081 | −$26M | — |
| SS Select Sector SPDR Tr | Exited | −325,415 | −$25.7M | — |
| SS Select Sector SPDR Tr | Added | +232,348 | +$25.2M | 2.5% |
| IT Ishares Tr | Exited | −402,749 | −$25.1M | — |
| SS Select Sector SPDR Tr | Added | +98,652 | +$25M | 2.4% |
| IT Ishares Tr | Exited | −414,555 | −$24.9M | — |
| I Ishares Inc | Added | +414,905 | +$24.9M | 2.5% |
| SS Select Sector SPDR Tr | Added | +168,060 | +$24.8M | 2.5% |
| PE Pimco ETF Tr | Added | +435,561 | +$21.9M | 5.2% |
| PE Pimco ETF Tr | Added | +648,674 | +$17.2M | 2.0% |
Showing the 10 largest of 978 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +93,040 | +$26.8M | 3.5% |
| IT Ishares Tr | New | +402,749 | +$25.1M | 2.7% |
| IT Ishares Tr | New | +414,555 | +$24.9M | 2.7% |
| SS Select Sector SPDR Tr | Added | +167,700 | +$24.5M | 2.8% |
| SS Select Sector SPDR Tr | Added | +304,431 | +$24M | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −466,392 | −$23.2M | — |
| SS Select Sector SPDR Tr | Exited | −284,083 | −$22.3M | — |
| SS Select Sector SPDR Tr | Trimmed | −226,911 | −$21.9M | — |
| SS Select Sector SPDR Tr | Trimmed | −96,095 | −$19.8M | — |
| SS Select Sector SPDR Tr | Trimmed | −96,922 | −$19.1M | — |
Showing the 10 largest of 737 changes.
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