Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$204M in Q4 2018 → $2.08B 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 4.9% | Added 0.8% | 515,426 | $103M |
| AC Apple Inc Com | 4.3% | Added 0.1% | 308,911 | $89.4M |
| MT Micron Technology Inc Com | 3.3% | Added 3.6% | 59,834 | $69.1M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 2.2% | Added 1.4% | 98,182 | $46.9M |
| IN Invesco Nasdaq 100 ETF | 2.1% | Added 15% | 146,078 | $44M |
| AC Amazon Com Inc Com | 2.0% | Added 0.4% | 173,842 | $41.4M |
| MC Microsoft Corp Com | 2.0% | Added 2.2% | 109,556 | $40.9M |
| IS Invesco S&P 500 Momentum ETF | 1.9% | Added 48% | 251,472 | $40.6M |
| BC Broadcom Inc Com | 1.9% | Added 1.5% | 106,075 | $40.1M |
| IQ Invesco Qqq Trust Series I | 1.7% | Trimmed 0.4% | 46,703 | $34.4M |
| CG Capital Group Dividend Value ETF | 1.5% | Added 15% | 633,572 | $31M |
| AC Alphabet Inc Cap Stk Cl C | 1.4% | Trimmed 0.4% | 82,319 | $29.1M |
| AC Alphabet Inc Cap Stk Cl A | 1.4% | Added 0.7% | 80,646 | $28.8M |
| IS Invesco S&P 500 Revenue ETF | 1.4% | Added 5.3% | 220,752 | $28.2M |
| JC Jpmorgan Chase & Co Com | 1.2% | Added 0.3% | 78,969 | $25.8M |
| VS Vanguard S&P 500 ETF | 1.2% | Added 249% | 122,838 | $25M |
| VM Vanguard Morningstar Total Stock Market ETF | 1.2% | Added 41% | 297,349 | $24.2M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.1% | Added 180% | 128,213 | $23M |
| CC Celestica Inc Com | 1.1% | Trimmed 0.2% | 60,583 | $22.1M |
| WC Walmart Inc Com | 1.0% | Added 1.1% | 191,907 | $21.7M |
| AM Advanced Micro Devices Inc Com | 1.0% | Added 6.6% | 36,113 | $21M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 1.0% | Added 75% | 209,613 | $19.8M |
| AC Amplify Cwp Enhanced Dividend Income ETF | 0.9% | Added 124% | 424,446 | $19.4M |
| PU Pacer Us Cash Cows 100 ETF | 0.9% | Trimmed 7.1% | 310,038 | $19.3M |
| IN Ishares Nasdaq Top 30 Stocks ETF | 0.9% | Added 28% | 462,264 | $17.8M |
| IR Ishares Russell Top 200 Growth ETF | 0.8% | Trimmed 0.7% | 59,933 | $17.4M |
| IG Ishares Global 100 ETF | 0.8% | Added 1.6% | 122,176 | $16.7M |
| EL Eli Lilly & Co Com | 0.8% | Added 2.3% | 13,672 | $16.4M |
| AC Applovin Corp Com Cl A | 0.7% | Added 1.3% | 29,367 | $15.1M |
| IC Ishares Core S&P 500 ETF | 0.7% | Added 0.2% | 20,079 | $15M |
| FT First Trust Rising Dividend Achievers ETF | 0.7% | Added 5.1% | 185,045 | $15M |
| CG Capital Group Growth ETF | 0.7% | Added 25% | 326,013 | $14M |
| MP Meta Platforms Inc Cl A | 0.7% | Trimmed 0.0% | 24,833 | $14M |
| IS Invesco S&P 500 Top 50 ETF | 0.6% | Trimmed 3.5% | 221,021 | $13.5M |
| CC Corning Inc Com | 0.6% | Trimmed 0.6% | 48,428 | $12.4M |
| IS Invesco S&P Midcap Momentum ETF | 0.5% | Added 16% | 67,286 | $11.4M |
| IC Ishares Core Dividend Growth ETF | 0.5% | Trimmed 1.3% | 147,532 | $11.2M |
| MM Modine Mfg Co Com | 0.5% | Added 1.4% | 40,427 | $10.8M |
| CT Credo Technology Group Holding Ordinary Shares | 0.5% | Added 10% | 39,271 | $10.7M |
| SI Sterling Infrastructure Inc Com | 0.5% | Added 1.3% | 12,608 | $10.6M |
| FH Fidelity High Dividend ETF | 0.5% | Added 7.1% | 174,611 | $10.5M |
| CC Caterpillar Inc Com | 0.5% | Added 0.2% | 9,769 | $10.4M |
| LR Lam Research Corp Com New | 0.5% | Added 5.7% | 23,376 | $10.1M |
| IS Invesco S&P Midcap Quality ETF | 0.5% | Trimmed 0.8% | 89,533 | $10.1M |
| SC Shopify Inc Cl A Sub Vtg Shs | 0.5% | Trimmed 9.6% | 87,872 | $10M |
| CH Crowdstrike Hldgs Inc Cl A | 0.5% | Trimmed 2.3% | 12,600 | $9.62M |
| VC Visa Inc Com Cl A | 0.4% | Trimmed 0.5% | 27,075 | $9.29M |
| IS Invesco S&P 500 Quality ETF | 0.4% | Added 15% | 95,868 | $8.64M |
| IT Ishares Tr Ishares Semicdtr | 0.4% | Added 0.3% | 13,300 | $8.52M |
| XM Xtrackers Msci Eafe Hedged Equity ETF | 0.4% | Trimmed 3.6% | 154,447 | $8.44M |
| BO Bank Of Amer Corp Com | 0.4% | Added 10% | 146,785 | $8.36M |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | New | 60,671 | $8.3M |
| IC Ishares Core S&P U.s. Growth ETF | 0.4% | Added 0.5% | 43,641 | $8.21M |
| CW Costco Wholesale Corporation Com | 0.4% | Trimmed 0.0% | 8,755 | $8.19M |
| AH Asml Hldg Nv N Y Registry Shs | 0.4% | Added 3.5% | 4,004 | $7.97M |
| HD Home Depot Inc Com | 0.4% | Trimmed 12% | 22,346 | $7.88M |
| CG Capital Group Core Equity ETF | 0.4% | Added 2.3% | 172,197 | $7.66M |
| VE Valero Energy Corp Com | 0.4% | Added 3.0% | 29,052 | $7.57M |
| DT Dell Technologies Inc Cl C | 0.4% | Added 5.5% | 17,368 | $7.49M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.4% | Trimmed 2.2% | 121,643 | $7.48M |
Showing top 60 of 624 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +87,625 | +$17.9M | 1.2% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +82,405 | +$14.8M | 1.1% |
| IS Invesco S&P 500 Momentum ETF | Added | +81,315 | +$13.1M | 1.9% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −193,487 | −$10.9M | 0.3% |
| AC Amplify Cwp Enhanced Dividend Income ETF | Added | +234,662 | +$10.7M | 0.9% |
| EM Exxon Mobil Corp Com | Exited | −57,527 | −$9.76M | — |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +90,045 | +$8.52M | 1.0% |
| EH Exxonmobil Holdings Corp Com Shs | New | +60,671 | +$8.3M | 0.4% |
| VM Vanguard Morningstar Total Stock Market ETF | Added | +87,022 | +$7.09M | 1.2% |
| KC Kla Corp Com New | Added | +21,379 | +$6.45M | 0.3% |
Showing the 10 largest of 572 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Added | +148,765 | +$13.8M | 1.2% |
| CG Capital Group Dividend Value ETF | Added | +58,185 | +$2.48M | 1.4% |
| IS Invesco S&P 500 Momentum ETF | Added | +21,790 | +$2.44M | 1.1% |
| FC Fastly Inc Cl A | New | +59,063 | +$1.72M | 0.1% |
| SM Super Micro Computer Inc Com New | Exited | −57,235 | −$1.68M | — |
| FT First Trust New Constructs Core Earnings Leaders ETF | Added | +59,566 | +$1.41M | 0.1% |
| BS Bristol-myers Squibb Co Com | Added | +22,190 | +$1.35M | 0.1% |
| TR T. Rowe Price Capital Appreciation Equity ETF | Trimmed | −37,164 | −$1.32M | 0.3% |
| IS Invesco S&P 500 Top 50 ETF | Added | +23,992 | +$1.31M | 0.7% |
| CT Cidara Therapeutics Inc Com New | Exited | −5,602 | −$1.24M | — |
Showing the 10 largest of 526 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Momentum ETF | Added | +90,790 | +$10.8M | 1.0% |
| IS Invesco S&P 500 Revenue ETF | Added | +57,345 | +$6.57M | 1.4% |
| CG Capital Group Dividend Value ETF | Added | +98,160 | +$4.28M | 1.3% |
| TC Tesla Inc Com | Trimmed | −8,471 | −$3.81M | 0.3% |
| AC Amplify Cwp Enhanced Dividend Income ETF | Added | +82,885 | +$3.69M | 0.5% |
| IN Invesco Nasdaq 100 ETF | Added | +12,612 | +$3.19M | 1.9% |
| FN Ferrari N V Com | Exited | −6,054 | −$2.94M | — |
| VT Vanguard Total Stock Market ETF | Added | +7,025 | +$2.36M | 1.2% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Trimmed | −20,876 | −$2.17M | 0.2% |
| LH Lumentum Hldgs Inc Com | New | +5,189 | +$1.91M | 0.1% |
Showing the 10 largest of 548 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Micron Technology Inc Com | Added | +31,292 | +$5.24M | 0.5% |
| AC Apple Inc Com | Added | +20,554 | +$5.23M | 4.9% |
| EL Eli Lilly & Co Com | Trimmed | −4,901 | −$3.74M | 0.6% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −60,570 | −$3.48M | 1.2% |
| CG Capital Group Dividend Value ETF | Added | +72,974 | +$3.07M | 1.0% |
| TR T. Rowe Price Capital Appreciation Equity ETF | Added | +75,283 | +$2.84M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +9,958 | +$2.78M | 1.6% |
| IN Invesco Nasdaq 100 ETF | Added | +9,244 | +$2.28M | 1.7% |
| IS Invesco S&P 500 Momentum ETF | Added | +18,200 | +$2.2M | 0.4% |
| IN Ishares Nasdaq Top 30 Stocks ETF | Added | +69,197 | +$2.15M | 0.7% |
Showing the 10 largest of 547 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −87,394 | −$17.9M | 4.1% |
| Escalade Inc | Exited | −1,120,994 | −$17.2M | — |
| Nvidia Corporation | Trimmed | −101,929 | −$16.1M | 5.6% |
| Microsoft Corp | Trimmed | −28,776 | −$14.3M | 3.6% |
| IT Ishares Tr | New | +297,046 | +$8.39M | 0.6% |
| Jpmorgan Chase & Co. | Trimmed | −28,030 | −$8.13M | 1.6% |
| Amazon Com Inc | Trimmed | −36,351 | −$7.97M | 2.6% |
| Alphabet Inc | Trimmed | −43,336 | −$7.64M | 1.0% |
| PF Pacer Fds Tr | Trimmed | −131,773 | −$7.26M | 1.5% |
| CG Capital Group Dividend Value | Added | +174,074 | +$6.87M | 0.9% |
Showing the 10 largest of 693 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −122,405 | −$13.3M | 4.1% |
| VE Vaneck ETF Trust | Trimmed | −67,745 | −$5.96M | 0.3% |
| PF Pacer Fds Tr | Added | +75,594 | +$3.89M | 0.3% |
| CG Capital Group Core Equity Et | Added | +98,532 | +$3.29M | 0.2% |
| PF Pacer Fds Tr | Trimmed | −68,894 | −$2.58M | 0.1% |
| PF Pacer Fds Tr | Added | +32,481 | +$2.31M | 0.2% |
| IT Ishares Tr | Added | +19,010 | +$2.23M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,552 | +$2.23M | 1.1% |
| CG Capital Group Dividend Value | Added | +60,633 | +$2.16M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +31,743 | +$2.11M | 0.3% |
Showing the 10 largest of 638 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +305,852 | +$8.36M | 0.8% |
| Tractor Supply Co | Added | +68,775 | +$3.65M | 0.3% |
| SS Schwab Strategic Tr | Added | +130,802 | +$3.1M | 0.3% |
| Tesla Inc | Added | +7,190 | +$2.9M | 0.6% |
| SS Schwab Strategic Tr | Added | +103,726 | +$2.89M | 0.2% |
| CG Capital Group Growth ETF | Added | +67,134 | +$2.49M | 0.2% |
| Nvidia Corporation | Trimmed | −17,484 | −$2.35M | 6.0% |
| Apple Inc | Trimmed | −8,919 | −$2.23M | 5.7% |
| Deckers Outdoor Corp | New | +10,350 | +$2.1M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −4,096 | −$2.07M | 0.4% |
Showing the 10 largest of 651 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +102,333 | +$17.7M | 1.3% |
| Super Micro Computer Inc | Exited | −9,212 | −$7.55M | — |
| Cintas Corp | Added | +25,318 | +$5.21M | 0.4% |
| Nvidia Corporation | Trimmed | −39,954 | −$4.85M | 5.8% |
| Home Depot Inc | Trimmed | −5,783 | −$2.34M | 0.9% |
| CD Cadence Design System Inc | Trimmed | −8,069 | −$2.18M | — |
| Apple Inc | Trimmed | −8,460 | −$1.97M | 5.8% |
| Okta Inc | Trimmed | −25,134 | −$1.87M | — |
| Dell Technologies Inc | Trimmed | −15,676 | −$1.86M | 0.1% |
| Sea Ltd | New | +19,356 | +$1.82M | 0.1% |
Showing the 10 largest of 590 changes.
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