Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$116M in Q4 2025 → $151M 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 |
|---|---|---|---|---|
| PE Putnam ETF Trust | 7.3% | Added 170% | 216,877 | $11M |
| IT Ishares Tr | 5.3% | Added 5.8% | 57,950 | $7.92M |
| Nvidia Corporation | 4.1% | Trimmed 0.4% | 31,165 | $6.24M |
| Apple Inc | 3.8% | Added 0.5% | 19,932 | $5.77M |
| VI Vanguard Index Fds | 2.6% | Added 0.3% | 18,056 | $3.93M |
| AA Ab Active Etfs Inc | 2.4% | Added 1.4% | 101,721 | $3.63M |
| Micron Technology Inc | 2.2% | Added 1.6% | 2,889 | $3.33M |
| Alphabet Inc | 2.0% | Trimmed 0.8% | 8,591 | $3.07M |
| VE Vaneck ETF Trust | 2.0% | Trimmed 6.1% | 29,229 | $3.04M |
| Microsoft Corp | 2.0% | Added 6.0% | 7,916 | $2.95M |
| FC Fidelity Covington Trust | 1.8% | Added 3.7% | 43,758 | $2.72M |
| IQ Invesco Qqq Tr | 1.7% | Added 1.8% | 3,561 | $2.62M |
| Alphabet Inc | 1.6% | Added 1.1% | 6,876 | $2.43M |
| IT Ishares Tr | 1.6% | Added 300% | 19,539 | $2.43M |
| MS Morgan Stanley ETF Trust | 1.5% | Added 683% | 46,205 | $2.31M |
| FT First Tr Exchange-traded Alp | 1.4% | Added 16% | 10,878 | $2.18M |
| Broadcom Inc | 1.3% | Added 0.1% | 5,082 | $1.92M |
| Ameren Corp | 1.2% | Added 0.6% | 16,260 | $1.84M |
| AC American Centy ETF Tr | 1.2% | Added 14% | 14,320 | $1.79M |
| VP Victory Portfolios Ii | 1.2% | Added 12% | 38,038 | $1.74M |
| Advanced Micro Devices Inc | 1.1% | Added 1.7% | 2,978 | $1.73M |
| Amazon Com Inc | 1.1% | Added 16% | 7,221 | $1.72M |
| EL Eli Lilly & Co | 1.1% | Added 0.3% | 1,400 | $1.68M |
| Corning Inc | 1.1% | Trimmed 3.5% | 6,309 | $1.61M |
| CG Capital Group Gbl Growth Eqt | 1.1% | Added 0.0% | 38,052 | $1.61M |
| Walmart Inc | 1.0% | Added 2.3% | 13,705 | $1.55M |
| JD Janus Detroit Str Tr | 0.9% | Added 302% | 28,263 | $1.43M |
| AE Aim ETF Products Trust | 0.9% | Trimmed 1.2% | 46,589 | $1.41M |
| Meta Platforms Inc | 0.9% | Trimmed 3.0% | 2,462 | $1.39M |
| IT Ishares Tr | 0.9% | Added 0.1% | 5,693 | $1.38M |
| PF Pacer Fds Tr | 0.9% | Added 0.3% | 22,122 | $1.38M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.2% | 3,785 | $1.24M |
| CG Capital Group Dividend Value | 0.7% | Added 0.1% | 22,751 | $1.12M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 6.6% | 11,351 | $1.06M |
| AE The Alger ETF Trust | 0.7% | Added 102% | 25,729 | $1.06M |
| Johnson & Johnson | 0.7% | Added 20% | 3,877 | $985K |
| PE Putnam ETF Trust | 0.6% | Trimmed 3.5% | 89,854 | $894K |
| VP Victory Portfolios Ii | 0.6% | Added 75% | 26,742 | $886K |
| Cummins Inc | 0.6% | Added 0.7% | 1,242 | $885K |
| Chevron Corporation | 0.6% | Added 2.8% | 5,093 | $844K |
| AM Applied Matls Inc | 0.6% | Added 3.6% | 1,163 | $841K |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 9.3% | 1,674 | $838K |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 0.1% | 1,701 | $812K |
| FT First Tr Exchange-traded Alp | 0.5% | Added 57% | 6,012 | $766K |
| TR T Rowe Price Exchange-traded | 0.5% | Added 11% | 18,305 | $752K |
| Home Depot Inc | 0.5% | Trimmed 11% | 2,099 | $740K |
| Abbvie Inc | 0.5% | Trimmed 3.5% | 2,896 | $729K |
| Mastercard Incorporated | 0.5% | Trimmed 1.2% | 1,417 | $728K |
| CS Cisco Sys Inc | 0.5% | Added 7.9% | 6,091 | $715K |
| CS Comfort Sys Usa Inc | 0.5% | Trimmed 6.5% | 358 | $710K |
| IT Ishares Tr | 0.5% | Trimmed 0.9% | 940 | $704K |
| Deere & Co | 0.5% | Trimmed 0.2% | 1,101 | $698K |
| CG Capital Group Core Balanced | 0.5% | Added 55% | 17,881 | $679K |
| Rtx Corporation | 0.4% | Trimmed 3.1% | 3,527 | $669K |
| Teradyne Inc | 0.4% | Trimmed 0.9% | 1,378 | $667K |
| AE Aim ETF Products Trust | 0.4% | Added 48% | 18,887 | $650K |
| EE Emerson Elec Co | 0.4% | Added 2.1% | 4,518 | $647K |
| Tesla Inc | 0.4% | Trimmed 3.2% | 1,528 | $643K |
| Sandisk Corp | 0.4% | New | 282 | $641K |
| Caterpillar Inc | 0.4% | Added 6.3% | 588 | $626K |
Showing top 60 of 171 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | Added | +136,699 | +$6.96M | 7.3% |
| MS Morgan Stanley ETF Trust | Added | +40,302 | +$2.01M | 1.5% |
| IT Ishares Tr | Added | +14,655 | +$1.82M | 1.6% |
| Adecoagro S A | Exited | −74,619 | −$1.12M | — |
| JD Janus Detroit Str Tr | Added | +21,238 | +$1.07M | 0.9% |
| Sandisk Corp | New | +282 | +$641K | 0.4% |
| Booking Holdings Inc | Added | +3,353 | +$598K | 0.4% |
| AE The Alger ETF Trust | Added | +12,992 | +$536K | 0.7% |
| IT Ishares Tr | Added | +3,151 | +$430K | 5.3% |
| AE Aim ETF Products Trust | New | +15,480 | +$418K | 0.3% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | Added | +17,969 | +$834K | 3.1% |
| IT Ishares Tr | Added | +6,780 | +$820K | 5.6% |
| AE Aim ETF Products Trust | Added | +28,844 | +$784K | 1.1% |
| VP Victory Portfolios Ii | New | +15,242 | +$475K | 0.4% |
| AE The Alger ETF Trust | New | +12,737 | +$396K | 0.3% |
| AE Aim ETF Products Trust | Exited | −13,136 | −$374K | — |
| FT First Tr Exchange-traded Alp | New | +3,840 | +$372K | 0.3% |
| JD Janus Detroit Str Tr | New | +7,025 | +$354K | 0.3% |
| AC American Centy ETF Tr | Added | +2,876 | +$318K | 1.2% |
| AE Aim ETF Products Trust | Exited | −11,138 | −$308K | — |
Showing the 10 largest of 162 changes.
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