Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$106M in Q2 2025 → $112M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 24.4% | Added 13% | 543,194 | $27.4M |
| WT Wisdomtree Tr | 9.4% | Added 2.1% | 232,271 | $10.5M |
| WT Wisdomtree Tr | 8.6% | Added 0.3% | 85,976 | $9.63M |
| WT Wisdomtree Tr | 7.4% | Added 1.4% | 150,012 | $8.37M |
| WT Wisdomtree Tr | 6.8% | Added 2.5% | 120,947 | $7.64M |
| WT Wisdomtree Tr | 5.9% | Added 4.1% | 95,907 | $6.61M |
| WT Wisdomtree Tr | 4.9% | Trimmed 0.4% | 146,092 | $5.54M |
| WT Wisdomtree Tr | 4.8% | Added 0.8% | 96,845 | $5.36M |
| Abbvie Inc | 3.1% | Added 0.0% | 13,218 | $3.46M |
| WT Wisdomtree Tr | 2.9% | Trimmed 3.3% | 59,134 | $3.31M |
| IT Ishares Tr | 2.1% | Trimmed 3.1% | 57,869 | $2.4M |
| IT Ishares Tr | 2.1% | Trimmed 5.6% | 28,014 | $2.39M |
| IE Invesco Exch Traded Fd Tr Ii | 2.1% | Added 1.7% | 49,030 | $2.36M |
| Apple Inc | 2.0% | Unchanged | 6,648 | $2.21M |
| I Ishares Inc | 1.6% | Added 28% | 53,419 | $1.82M |
| JD Janus Detroit Str Tr | 1.4% | Added 13% | 17,095 | $1.53M |
| WT Wisdomtree Tr | 1.2% | Trimmed 5.4% | 26,244 | $1.36M |
| WT Wisdomtree Tr | 1.2% | Trimmed 6.5% | 13,487 | $1.31M |
| Johnson & Johnson | 1.2% | Unchanged | 4,946 | $1.31M |
| I Ishares Inc | 1.0% | Trimmed 32% | 15,226 | $1.09M |
| WT Wisdomtree Tr | 0.8% | Unchanged | 10,641 | $928K |
| IT Ishares Tr | 0.7% | Trimmed 7.0% | 17,593 | $786K |
| Usio Inc | 0.7% | Added 58% | 279,067 | $751K |
| Abbott Laboratories | 0.6% | Unchanged | 7,222 | $714K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.9% | 7,671 | $585K |
| Microsoft Corp | 0.5% | Unchanged | 1,048 | $538K |
| MM Mako Mng Corp | 0.4% | New | 46,501 | $437K |
| SS SPDR Series Trust | 0.4% | Trimmed 6.8% | 4,031 | $431K |
| Alphabet Inc | 0.3% | Unchanged | 1,000 | $341K |
| IT Ishares Tr | 0.3% | Trimmed 8.3% | 941 | $299K |
| Coca Cola Co | 0.2% | Added 0.0% | 3,154 | $271K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 815 | $269K |
| MI Marriott Intl Inc New | 0.2% | Unchanged | 700 | $249K |
| Visa Inc | 0.2% | Unchanged | 595 | $214K |
| MG Murano Global Invt PLC | 0.0% | Trimmed 0.4% | 109,815 | $786 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sanara Medtech Inc | Exited | −129,452 | −$3.05M | — |
| WT Wisdomtree Tr | Added | +60,474 | +$3.05M | 24.4% |
| I Ishares Inc | Trimmed | −7,251 | −$519K | 1.0% |
| MM Mako Mng Corp | New | +46,501 | +$437K | 0.4% |
| I Ishares Inc | Added | +11,619 | +$395K | 1.6% |
| Sanuwave Health Inc | Exited | −38,434 | −$384K | — |
| Usio Inc | Added | +101,983 | +$274K | 0.7% |
| Wisdomtree Inc | Exited | −15,640 | −$265K | — |
| WT Wisdomtree Tr | Added | +3,806 | +$262K | 5.9% |
| WT Wisdomtree Tr | Added | +4,703 | +$213K | 9.4% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +19,719 | +$993K | 21.8% |
| Usio Inc | New | +177,084 | +$439K | 0.4% |
| WT Wisdomtree Tr | Trimmed | −5,147 | −$305K | 3.2% |
| United Homes Group Inc | Exited | −1,387,899 | −$253K | — |
| WT Wisdomtree Tr | Added | +6,053 | +$246K | 5.3% |
| WT Wisdomtree Tr | Added | +4,983 | +$220K | 9.0% |
| Visa Inc | New | +595 | +$204K | 0.2% |
| Sanara Medtech Inc | Trimmed | −7,447 | −$176K | 2.7% |
| WT Wisdomtree Tr | Added | +3,208 | +$174K | 7.2% |
| Apple Inc | Trimmed | −470 | −$136K | 1.7% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Homes Group Inc | Exited | −579,149 | −$903K | — |
| WT Wisdomtree Tr | Trimmed | −6,960 | −$760K | 9.0% |
| WT Wisdomtree Tr | Added | +14,196 | +$715K | 22.3% |
| WT Wisdomtree Tr | Trimmed | −8,663 | −$459K | 3.4% |
| I Ishares Inc | Added | +12,519 | +$430K | 1.3% |
| United Homes Group Inc | Trimmed | −2,050,376 | −$374K | 0.2% |
| WT Wisdomtree Tr | Trimmed | −5,993 | −$260K | 9.3% |
| WT Wisdomtree Tr | Trimmed | −6,014 | −$216K | 4.8% |
| WT Wisdomtree Tr | Added | +3,248 | +$215K | 5.8% |
| Visa Inc | Exited | −595 | −$209K | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −82,482 | −$2.76M | 4.6% |
| WT Wisdomtree Tr | Added | +50,105 | +$2.52M | 21.3% |
| SS SPDR Series Trust | Trimmed | −15,942 | −$1.5M | 0.4% |
| JD Janus Detroit Str Tr | New | +15,266 | +$1.25M | 1.2% |
| I Ishares Inc | New | +27,227 | +$848K | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −13,897 | −$667K | 2.3% |
| Sanara Medtech Inc | Added | +20,353 | +$475K | 3.0% |
| IE Invesco Exchange Traded Fd T | New | +7,078 | +$471K | 0.4% |
| United Homes Group Inc | Trimmed | −250,633 | −$391K | 0.9% |
| WT Wisdomtree Tr | Trimmed | −3,658 | −$372K | 8.9% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Homes Group Inc | Added | +379,282 | +$1.57M | 2.9% |
| WT Wisdomtree Tr | Trimmed | −16,156 | −$812K | 17.2% |
| Idaho Strategic Resources | Trimmed | −18,345 | −$620K | 0.2% |
| Alphabet Inc | New | +1,000 | +$244K | 0.2% |
| WT Wisdomtree Tr | Trimmed | −2,335 | −$235K | 8.3% |
| Visa Inc | New | +595 | +$203K | 0.2% |
| WT Wisdomtree Tr | Trimmed | −3,911 | −$195K | 3.5% |
| Sanuwave Health Inc | Trimmed | −4,681 | −$175K | 1.5% |
| Sanara Medtech Inc | Trimmed | −5,082 | −$161K | 3.1% |
| United Homes Group Inc | Added | +75,757 | +$140K | 5.9% |
Showing the 10 largest of 30 changes.
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