Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$91.9M in Q4 2024 → $105M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 10.1% | Trimmed 15% | 118,265 | $10.6M |
| JP J P Morgan Exchange Traded F | 9.7% | Trimmed 15% | 130,848 | $10.2M |
| IT Ishares Tr | 6.2% | Trimmed 20% | 69,361 | $6.56M |
| FT First Tr Exchange Traded Fd | 5.7% | Trimmed 16% | 148,088 | $6.01M |
| FT First Tr Exchng Traded Fd Vi | 4.5% | Trimmed 19% | 198,988 | $4.72M |
| FT First Tr Exchange-traded Fd | 4.1% | Trimmed 14% | 45,592 | $4.28M |
| FT First Tr Exchange-traded Fd | 4.0% | Trimmed 17% | 89,575 | $4.2M |
| SI SPDR Index Shs Fds | 3.7% | Trimmed 14% | 75,230 | $3.89M |
| VI Vanguard Index Fds | 2.8% | Trimmed 1.1% | 8,013 | $3M |
| FT First Tr Exchange-traded Fd | 2.6% | Trimmed 17% | 57,463 | $2.78M |
| IT Ishares Tr | 2.6% | Added 2.5% | 35,530 | $2.76M |
| GX Global X Fds | 2.1% | Trimmed 2.1% | 24,521 | $2.22M |
| JP J P Morgan Exchange Traded F | 2.0% | Trimmed 24% | 17,576 | $2.09M |
| NL Northern Lts Fd Tr Iv | 1.9% | Trimmed 4.2% | 36,807 | $1.99M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Added 1.1% | 2,390 | $1.82M |
| JP J P Morgan Exchange Traded F | 1.7% | Trimmed 26% | 30,882 | $1.74M |
| SI SPDR Index Shs Fds | 1.6% | Trimmed 9.8% | 36,275 | $1.65M |
| Apple Inc | 1.5% | Trimmed 2.7% | 4,871 | $1.62M |
| IT Ishares Tr | 1.5% | Trimmed 22% | 9,801 | $1.56M |
| VC Vanguard Charlotte Fds | 1.4% | Trimmed 24% | 30,729 | $1.44M |
| Nvidia Corporation | 1.3% | Added 8.7% | 5,782 | $1.32M |
| FT First Tr Exch Traded Fd Iii | 1.2% | Trimmed 7.6% | 27,280 | $1.31M |
| IT Ishares Tr | 1.1% | Trimmed 2.8% | 53,549 | $1.17M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 27% | 15,378 | $1.13M |
| IT Ishares Tr | 1.0% | Added 2.0% | 9,627 | $1.09M |
| IT Ishares Tr | 1.0% | Trimmed 1.8% | 13,354 | $1.01M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 28% | 19,776 | $952K |
| SG SPDR Gold Tr | 0.8% | Trimmed 38% | 2,251 | $857K |
| GS Goldman Sachs ETF Tr | 0.7% | Unchanged | 7,239 | $764K |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 2.0% | 17,098 | $759K |
| FT First Tr Exch Traded Fd Iii | 0.6% | Trimmed 6.3% | 35,126 | $684K |
| SS SPDR Series Trust | 0.6% | Added 44% | 7,428 | $681K |
| IT Ishares Tr | 0.6% | Added 43% | 6,746 | $679K |
| NE Nushares ETF Tr | 0.6% | Trimmed 2.8% | 21,197 | $625K |
| Shopify Inc | 0.6% | Trimmed 15% | 4,150 | $615K |
| IA Invesco Actvely Mngd Etc Fd | 0.6% | Trimmed 1.3% | 31,525 | $608K |
| SS SPDR Series Trust | 0.6% | Trimmed 15% | 24,788 | $604K |
| Arista Networks Inc | 0.6% | Trimmed 9.3% | 2,893 | $589K |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 5,713 | $570K |
| SS SPDR Series Trust | 0.5% | Added 12% | 6,052 | $561K |
| Expedia Group Inc | 0.5% | Trimmed 0.8% | 2,062 | $543K |
| IT Ishares Tr | 0.5% | Trimmed 4.7% | 4,914 | $511K |
| IT Ishares Tr | 0.4% | Trimmed 3.6% | 3,463 | $471K |
| Lam Research Corp | 0.4% | Trimmed 28% | 1,314 | $432K |
| Procter & Gamble Co | 0.4% | Added 64% | 2,965 | $431K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 30% | 22,454 | $428K |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 5.2% | 930 | $424K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 5.1% | 2,469 | $416K |
| Fortinet Inc | 0.4% | New | 2,248 | $402K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 22% | 10,481 | $397K |
| Micron Technology Inc | 0.4% | Trimmed 3.4% | 369 | $393K |
| SS SPDR Series Trust | 0.4% | Trimmed 24% | 18,788 | $387K |
| Dell Technologies Inc | 0.4% | Added 11% | 709 | $381K |
| Altria Group Inc | 0.4% | Added 1.6% | 5,575 | $375K |
| AM Applied Matls Inc | 0.3% | Trimmed 3.2% | 695 | $355K |
| Gartner Inc | 0.3% | New | 1,874 | $350K |
| Exelixis Inc | 0.3% | New | 5,877 | $343K |
| SS SPDR Series Trust | 0.3% | Trimmed 19% | 15,158 | $342K |
| IE Invesco Exchange Traded Fd T | 0.3% | New | 1,601 | $333K |
| Kroger Co | 0.3% | New | 5,672 | $332K |
Showing top 60 of 83 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −21,204 | −$1.9M | 10.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −23,790 | −$1.86M | 9.7% |
| IT Ishares Tr | Trimmed | −17,698 | −$1.67M | 6.2% |
| FT First Tr Exchange Traded Fd | Trimmed | −28,265 | −$1.15M | 5.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −45,929 | −$1.09M | 4.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −17,786 | −$834K | 4.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −7,725 | −$725K | 4.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −5,624 | −$669K | 2.0% |
| SI SPDR Index Shs Fds | Trimmed | −12,298 | −$637K | 3.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −10,643 | −$599K | 1.7% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +5,390 | +$519K | 0.4% |
| SS SPDR Series Trust | Exited | −15,356 | −$477K | — |
| Lam Research Corp | Trimmed | −1,060 | −$459K | 0.6% |
| Micron Technology Inc | New | +382 | +$441K | 0.4% |
| Exelixis Inc | Exited | −9,036 | −$388K | — |
| Kla Corp | New | +1,140 | +$344K | 0.3% |
| Qualcomm Inc | Trimmed | −1,725 | −$319K | 0.2% |
| Salesforce Inc | Exited | −1,574 | −$294K | — |
| GS Goldman Sachs ETF Tr | Trimmed | −2,739 | −$282K | 0.6% |
| IT Ishares Tr | New | +377 | +$282K | 0.2% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −5,204 | −$529K | — |
| SS SPDR Series Trust | New | +15,356 | +$477K | 0.4% |
| Expedia Group Inc | New | +1,846 | +$426K | 0.4% |
| FT First Tr Exch Traded Fd Iii | Added | +7,919 | +$401K | 1.2% |
| Exelixis Inc | New | +9,036 | +$388K | 0.3% |
| Qualcomm Inc | New | +2,840 | +$366K | 0.3% |
| MH Medpace Hldgs Inc | Exited | −565 | −$317K | — |
| Salesforce Inc | New | +1,574 | +$294K | 0.3% |
| TS Taiwan Semiconductor Manufac | New | +839 | +$284K | 0.3% |
| IT Ishares Tr | Added | +2,715 | +$270K | 7.6% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Added | +15,096 | +$772K | 0.9% |
| IT Ishares Tr | Added | +7,351 | +$641K | 2.8% |
| SS SPDR Series Trust | Exited | −6,113 | −$599K | — |
| IT Ishares Tr | New | +5,204 | +$529K | 0.5% |
| FT First Tr Exch Traded Fd Iii | New | +24,165 | +$484K | 0.4% |
| ID Invesco Db Us Dlr Index Tr | Exited | −16,679 | −$459K | — |
| IT Ishares Tr | New | +4,719 | +$453K | 0.4% |
| AG Alibaba Group Hldg Ltd | Exited | −2,469 | −$441K | — |
| Shopify Inc | New | +2,564 | +$413K | 0.4% |
| MH Medpace Hldgs Inc | New | +565 | +$317K | 0.3% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Gsci Commodity- | Exited | −19,402 | −$428K | — |
| IT Ishares Tr | Added | +3,842 | +$385K | 7.5% |
| IA Invesco Actvely Mngd Etc Fd | New | +26,447 | +$355K | 0.3% |
| FT First Tr Exch Trd Alphdx Fd | Exited | −7,810 | −$317K | — |
| JP J P Morgan Exchange Traded F | Trimmed | −3,974 | −$279K | 9.8% |
| SS SPDR Series Trust | Trimmed | −3,404 | −$267K | 10.0% |
| FT First Tr Exchange-traded Fd | Added | +14,001 | +$236K | 0.5% |
| IT Ishares Tr | New | +1,511 | +$225K | 0.2% |
| HP Hewlett Packard Enterprise C | New | +9,073 | +$223K | 0.2% |
| TI Texas Instrs Inc | Exited | −1,047 | −$217K | — |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +5,867 | +$538K | 0.5% |
| IT Ishares Tr | New | +5,325 | +$536K | 0.5% |
| IT Ishares Tr | Added | +3,007 | +$298K | 7.5% |
| Jabil Inc | New | +1,345 | +$293K | 0.3% |
| FT First Tr Exchange-traded Fd | New | +18,119 | +$288K | 0.3% |
| Emcor Group Inc | New | +485 | +$259K | 0.3% |
| FT First Tr Exchange-traded Fd | New | +7,272 | +$249K | 0.2% |
| FT First Tr Exch Traded Fd Iii | New | +4,600 | +$229K | 0.2% |
| SS Select Sector SPDR Tr | Exited | −1,453 | −$212K | — |
| Trimble Inc | New | +2,734 | +$208K | 0.2% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +53,905 | +$3.32M | 10.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +85,046 | +$2.1M | 6.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −26,447 | −$2.03M | 1.1% |
| FT First Tr Exchange-traded Fd | Added | +56,464 | +$1.89M | 5.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −43,391 | −$1.79M | 0.7% |
| IT Ishares Tr | Added | +16,403 | +$1.62M | 7.8% |
| IT Ishares Tr | Trimmed | −2,857 | −$1.61M | 0.3% |
| SI SPDR Index Shs Fds | Exited | −42,585 | −$1.45M | — |
| FT First Tr Value Line Divid In | Added | +31,946 | +$1.42M | 4.5% |
| VI Vanguard Intl Equity Index F | Exited | −30,701 | −$1.35M | — |
Showing the 10 largest of 93 changes.
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