Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$133M in Q4 2025 → $180M 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 |
|---|---|---|---|---|
| CG Capital Group Dividend Value | 14.0% | Added 9.6% | 516,076 | $25.2M |
| IE Invesco Exch Traded Fd Tr Ii | 9.3% | Added 7.6% | 54,927 | $16.7M |
| HE Harbor ETF Trust | 6.8% | Added 5.6% | 347,126 | $12.2M |
| IT Ishares Tr | 5.9% | Added 9.2% | 36,402 | $10.7M |
| IE Invesco Exchange Traded Fd T | 4.4% | Added 14% | 54,651 | $8.02M |
| BE Blackrock ETF Trust | 4.3% | Added 10% | 112,980 | $7.82M |
| SS Select Sector SPDR Tr | 4.2% | Added 6.6% | 38,977 | $7.63M |
| PF Pacer Fds Tr | 3.9% | New | 198,008 | $7.06M |
| IE Invesco Exchange Traded Fd T | 3.5% | Added 12% | 120,599 | $6.31M |
| ES Ea Series Trust | 3.4% | Added 7.5% | 88,254 | $6.17M |
| AE The Alger ETF Trust | 3.4% | Added 11% | 130,369 | $6.06M |
| LM Legg Mason ETF Invt | 3.3% | Added 12% | 142,900 | $5.96M |
| JP J P Morgan Exchange Traded F | 2.8% | Added 3.6% | 97,147 | $4.99M |
| IE Invesco Exch Traded Fd Tr Ii | 2.2% | Added 104175% | 37,539 | $3.96M |
| PE Pgim ETF Tr | 2.1% | Trimmed 0.4% | 78,648 | $3.83M |
| VE Vaneck ETF Trust | 2.1% | Added 14% | 93,486 | $3.72M |
| Microsoft Corp | 1.5% | Trimmed 0.8% | 5,172 | $2.65M |
| BE Blackrock ETF Trust Ii | 1.5% | Trimmed 0.5% | 52,078 | $2.65M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 6.2% | 52,371 | $2.45M |
| JH John Hancock Exchange Traded | 1.3% | Added 121841% | 95,114 | $2.35M |
| Nvidia Corporation | 1.2% | Trimmed 5.5% | 9,497 | $2.17M |
| VW Vanguard World Fd | 0.9% | Unchanged | 13,489 | $1.7M |
| CG Capital Grp Fixed Incm ETF T | 0.9% | Added 51% | 63,198 | $1.62M |
| VI Vanguard Index Fds | 0.9% | Trimmed 7.8% | 4,100 | $1.53M |
| Amazon Com Inc | 0.6% | Unchanged | 4,417 | $1.1M |
| Costco Wholesale Corporation | 0.5% | Unchanged | 1,060 | $965K |
| HE Harbor ETF Trust | 0.5% | Trimmed 15% | 30,330 | $887K |
| ES ETF Ser Solutions | 0.5% | Added 5.9% | 10,971 | $868K |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 40% | 32,596 | $846K |
| RF Rbb Fund Trust | 0.4% | Added 12% | 13,356 | $718K |
| IQ Invesco Qqq Tr | 0.4% | Unchanged | 949 | $702K |
| BM Bny Mellon ETF Trust | 0.4% | Trimmed 69% | 20,391 | $681K |
| Apple Inc | 0.3% | Unchanged | 1,805 | $601K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 12% | 10,288 | $578K |
| FT Franklin Templeton ETF Tr | 0.3% | Trimmed 6.9% | 9,847 | $566K |
| Tesla Inc | 0.3% | Trimmed 14% | 1,533 | $544K |
| BM Bny Mellon ETF Trust | 0.3% | Added 182% | 13,972 | $539K |
| FT First Tr Exchange Traded Fd | 0.3% | Added 35% | 4,627 | $522K |
| MS Morgan Stanley ETF Trust | 0.3% | Trimmed 3.6% | 9,749 | $492K |
| Starbucks Corp | 0.3% | Trimmed 0.3% | 5,221 | $491K |
| Williams Sonoma Inc | 0.3% | Unchanged | 2,149 | $490K |
| VE Vaneck ETF Trust | 0.3% | Added 34% | 9,661 | $464K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 10,982 | $395K |
| TT Tidal Trust Iii | 0.2% | Added 0.7% | 7,858 | $344K |
| AE Alps ETF Tr | 0.2% | Trimmed 1.8% | 7,030 | $323K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Trimmed 8.8% | 4,704 | $319K |
| FT First Tr Exchange-traded Fd | 0.2% | Unchanged | 950 | $313K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 439 | $308K |
| Meta Platforms Inc | 0.2% | Trimmed 0.9% | 419 | $304K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 9.7% | 568 | $283K |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 5.2% | 2,818 | $283K |
| UB Us Bancorp | 0.2% | Unchanged | 4,892 | $283K |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 4.2% | 4,276 | $278K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 2,128 | $273K |
| IT Ishares Tr | 0.2% | Trimmed 3.8% | 6,016 | $272K |
| CG Capital Group Dividend Growe | 0.1% | Trimmed 2.7% | 7,249 | $268K |
| Alphabet Inc | 0.1% | Trimmed 5.0% | 763 | $260K |
| VA Vanguard Admiral Fds Inc | 0.1% | Unchanged | 1,844 | $254K |
| RF Rbb Fd Inc | 0.1% | Trimmed 36% | 4,992 | $249K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 7,327 | $244K |
Showing top 60 of 473 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | New | +198,008 | +$7.06M | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +37,503 | +$3.96M | 2.2% |
| RF Rbb Fd Inc | Trimmed | −77,686 | −$3.87M | 0.1% |
| TR T Rowe Price Exchange-traded | Trimmed | −50,127 | −$2.5M | 0.1% |
| JH John Hancock Exchange Traded | Added | +95,036 | +$2.35M | 1.3% |
| CG Capital Group Dividend Value | Added | +45,391 | +$2.22M | 14.0% |
| BM Bny Mellon ETF Trust | Trimmed | −44,670 | −$1.49M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,877 | +$1.18M | 9.3% |
| IE Invesco Exchange Traded Fd T | Added | +6,704 | +$984K | 4.4% |
| IT Ishares Tr | Added | +3,056 | +$901K | 5.9% |
Showing the 10 largest of 259 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +30,302 | +$1.49M | 13.8% |
| VW Vanguard World Fd | Added | +11,803 | +$1.41M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,997 | +$605K | 9.2% |
| IT Ishares Tr | Added | +1,947 | +$566K | 5.8% |
| BE Blackrock ETF Trust | Added | +7,881 | +$536K | 4.1% |
| IE Invesco Exchange Traded Fd T | Added | +3,126 | +$532K | 4.8% |
| HE Harbor ETF Trust | Added | +17,368 | +$510K | 5.7% |
| BM Bny Mellon ETF Trust | Added | +4,962 | +$499K | 3.9% |
| IE Invesco Exchange Traded Fd T | Added | +8,641 | +$482K | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +8,021 | +$419K | 2.9% |
Showing the 10 largest of 298 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +44,783 | +$6.49M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −120,167 | −$6.07M | 0.4% |
| BM Bny Mellon ETF Trust | Added | +60,035 | +$5.61M | 4.0% |
| BE Blackrock ETF Trust | Added | +93,890 | +$5.46M | 3.9% |
| RF Rbb Fd Inc | Trimmed | −101,541 | −$5.06M | 0.4% |
| FT Franklin Templeton ETF Tr | Trimmed | −89,144 | −$4.9M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +99,193 | +$4.55M | 3.2% |
| JP J P Morgan Exchange Traded F | New | +85,734 | +$4.47M | 3.2% |
| HE Harbor ETF Trust | Trimmed | −131,967 | −$3.82M | 0.8% |
| HE Harbor ETF Trust | Added | +121,341 | +$3.76M | 6.8% |
Showing the 10 largest of 281 changes.
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