Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$123M in Q4 2025 → $146M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 12.2% | Added 1.8% | 313,229 | $17.8M |
| IT Ishares Tr | 8.7% | Added 0.6% | 140,394 | $12.7M |
| JP J P Morgan Exchange Traded F | 6.1% | Trimmed 0.8% | 122,984 | $8.89M |
| SS Schwab Strategic Tr | 5.9% | Trimmed 1.5% | 247,459 | $8.54M |
| SS SPDR Series Trust | 5.6% | Trimmed 4.7% | 319,185 | $8.12M |
| AE Alps ETF Tr | 5.1% | Trimmed 0.6% | 291,152 | $7.49M |
| AE Alps ETF Tr | 3.6% | Added 0.3% | 125,047 | $5.23M |
| IT Ishares Tr | 3.6% | Added 0.3% | 68,102 | $5.2M |
| AC American Centy ETF Tr | 3.3% | Trimmed 0.9% | 53,401 | $4.87M |
| IT Ishares Tr | 2.7% | Trimmed 0.6% | 5,118 | $3.86M |
| AE Alps ETF Tr | 2.6% | Added 19% | 146,363 | $3.82M |
| SS Schwab Strategic Tr | 2.6% | Trimmed 1.3% | 116,735 | $3.76M |
| SS Select Sector SPDR Tr | 2.1% | Added 0.8% | 68,063 | $3.08M |
| Apple Inc | 2.1% | Added 3.6% | 9,802 | $3.06M |
| IT Ishares Tr | 1.9% | Added 16% | 25,263 | $2.72M |
| Nvidia Corporation | 1.6% | Added 13% | 12,181 | $2.38M |
| SS SPDR Series Trust | 1.5% | Trimmed 1.1% | 92,896 | $2.17M |
| AE Alps ETF Tr | 1.4% | Trimmed 5.8% | 53,034 | $2.01M |
| IT Ishares Tr | 1.3% | Added 0.5% | 19,768 | $1.94M |
| Alphabet Inc | 1.1% | Added 0.6% | 4,395 | $1.61M |
| Microsoft Corp | 1.1% | Trimmed 2.8% | 4,142 | $1.6M |
| EL Eli Lilly & Co | 1.1% | Added 2.1% | 1,288 | $1.55M |
| FT Franklin Templeton ETF Tr | 1.0% | Added 2.4% | 58,633 | $1.42M |
| JD Janus Detroit Str Tr | 0.9% | Added 0.3% | 30,376 | $1.37M |
| VI Vanguard Index Fds | 0.9% | Trimmed 1.7% | 3,771 | $1.31M |
| VM Vanguard Mun Bd Fds | 0.9% | Trimmed 6.7% | 25,763 | $1.3M |
| VI Vanguard Index Fds | 0.9% | Added 303% | 15,457 | $1.25M |
| Amazon Com Inc | 0.8% | Added 8.1% | 4,860 | $1.19M |
| Alphabet Inc | 0.7% | Added 2.1% | 2,886 | $1.05M |
| Broadcom Inc | 0.7% | Added 1.1% | 2,666 | $997K |
| I Ishares Inc | 0.6% | Added 0.3% | 11,525 | $945K |
| Micron Technology Inc | 0.6% | Added 0.7% | 908 | $894K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 1,176 | $883K |
| FT Franklin Templeton ETF Tr | 0.6% | Trimmed 1.1% | 38,894 | $811K |
| Meta Platforms Inc | 0.5% | Added 1.3% | 1,210 | $726K |
| Jpmorgan Chase & Co | 0.5% | Added 5.6% | 2,135 | $721K |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 1.6% | 4,502 | $711K |
| SS Select Sector SPDR Tr | 0.5% | Added 5.8% | 4,368 | $708K |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.0% | 2,217 | $669K |
| Tesla Inc | 0.5% | Added 1.3% | 1,564 | $657K |
| SS SPDR Series Trust | 0.4% | Added 16% | 25,399 | $644K |
| IT Ishares Tr | 0.4% | New | 4,826 | $594K |
| FT Franklin Templeton ETF Tr | 0.4% | Added 0.4% | 25,783 | $589K |
| FT Franklin Templeton ETF Tr | 0.4% | Added 27% | 23,290 | $585K |
| NS Norfolk Southn Corp | 0.4% | New | 1,778 | $572K |
| IT Ishares Tr | 0.4% | New | 2,305 | $570K |
| AM Applied Matls Inc | 0.4% | Added 1.5% | 901 | $534K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.2% | 18,836 | $525K |
| IT Ishares Tr | 0.3% | Trimmed 1.6% | 4,927 | $467K |
| IT Ishares Tr | 0.3% | Added 2.6% | 3,147 | $462K |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 13% | 1,016 | $459K |
| Caterpillar Inc | 0.3% | Added 1.4% | 445 | $432K |
| Canadian Pacific Kansas City | 0.3% | New | 4,890 | $430K |
| Advanced Micro Devices Inc | 0.3% | New | 762 | $421K |
| Intel Corp | 0.3% | Added 5.7% | 3,299 | $403K |
| Walmart Inc | 0.3% | Added 0.3% | 3,476 | $385K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 5.9% | 734 | $372K |
| Johnson & Johnson | 0.2% | Added 0.3% | 1,376 | $357K |
| Lam Research Corp | 0.2% | Added 3.5% | 1,018 | $357K |
| IT Ishares Tr | 0.2% | New | 1,226 | $353K |
Showing top 60 of 84 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,623 | +$940K | 0.9% |
| AE Alps ETF Tr | Added | +23,508 | +$614K | 2.6% |
| IT Ishares Tr | New | +4,826 | +$594K | 0.4% |
| NS Norfolk Southn Corp | New | +1,778 | +$572K | 0.4% |
| IT Ishares Tr | New | +2,305 | +$570K | 0.4% |
| Canadian Pacific Kansas City | New | +4,890 | +$430K | 0.3% |
| Advanced Micro Devices Inc | New | +762 | +$421K | 0.3% |
| SS SPDR Series Trust | Trimmed | −15,661 | −$398K | 5.6% |
| IT Ishares Tr | Added | +3,401 | +$366K | 1.9% |
| IT Ishares Tr | New | +1,226 | +$353K | 0.2% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +53,114 | +$1.38M | 2.4% |
| AE Alps ETF Tr | Added | +46,157 | +$1.2M | 5.7% |
| JP J P Morgan Exchange Traded F | Added | +16,521 | +$956K | 13.4% |
| JP J P Morgan Exchange Traded F | Exited | −17,210 | −$869K | — |
| IT Ishares Tr | Added | +8,845 | +$782K | 9.3% |
| JP J P Morgan Exchange Traded F | Added | +10,704 | +$683K | 5.9% |
| SS Select Sector SPDR Tr | New | +4,127 | +$611K | 0.5% |
| IT Ishares Tr | Added | +7,236 | +$515K | 3.6% |
| FT Franklin Templeton ETF Tr | Added | +16,655 | +$405K | 1.0% |
| AC American Centy ETF Tr | Added | +4,443 | +$373K | 3.4% |
Showing the 10 largest of 72 changes.
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