Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$95.1M in Q4 2024 → $167M 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 Schwab Strategic Tr | 10.0% | Trimmed 0.5% | 461,884 | $16.6M |
| WT Wisdomtree Tr | 6.9% | Trimmed 3.6% | 118,187 | $11.5M |
| JP J P Morgan Exchange Traded F | 5.8% | Trimmed 12% | 159,008 | $9.74M |
| IT Ishares Tr | 5.4% | Trimmed 1.9% | 40,305 | $8.96M |
| NE Natixis ETF Tr | 4.7% | Added 6.5% | 130,371 | $7.88M |
| JP J P Morgan Exchange Traded F | 3.9% | Trimmed 2.5% | 116,984 | $6.58M |
| HO Harris Oakmark ETF Trust | 3.9% | Trimmed 0.9% | 221,422 | $6.5M |
| JD Janus Detroit Str Tr | 3.7% | Trimmed 0.9% | 122,150 | $6.16M |
| JD Janus Detroit Str Tr | 3.5% | Added 0.2% | 66,013 | $5.89M |
| JD Janus Detroit Str Tr | 3.4% | Added 163% | 133,480 | $5.64M |
| IQ Invesco Qqq Tr | 3.0% | Trimmed 16% | 6,662 | $4.93M |
| Apple Inc | 2.9% | Trimmed 19% | 14,691 | $4.89M |
| VE Vaneck ETF Trust | 2.7% | Trimmed 12% | 7,329 | $4.46M |
| Nvidia Corporation | 2.6% | Trimmed 27% | 18,729 | $4.28M |
| Palantir Technologies Inc | 2.2% | Trimmed 19% | 19,705 | $3.69M |
| Microsoft Corp | 1.7% | Trimmed 20% | 5,578 | $2.86M |
| Amazon Com Inc | 1.6% | Trimmed 19% | 10,375 | $2.58M |
| JD Janus Detroit Str Tr | 1.4% | Trimmed 79% | 47,734 | $2.32M |
| Alphabet Inc | 1.2% | Trimmed 10% | 6,101 | $2.08M |
| WG World Gold Tr | 1.2% | Added 11% | 24,240 | $1.99M |
| Cencora Inc | 1.1% | Unchanged | 6,000 | $1.8M |
| Johnson & Johnson | 1.0% | Trimmed 9.8% | 6,466 | $1.71M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 29% | 7,482 | $1.46M |
| IT Ishares Tr | 0.9% | Unchanged | 4,492 | $1.43M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 3.1% | 4,259 | $1.41M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 2.6% | 18,750 | $1.23M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 15% | 1,598 | $1.22M |
| VI Vanguard Index Fds | 0.7% | Trimmed 15% | 13,169 | $1.19M |
| PF Pacer Fds Tr | 0.7% | Added 26% | 24,069 | $1.1M |
| Micron Technology Inc | 0.6% | Added 5.7% | 952 | $1.01M |
| TP Townebank Portsmouth Va | 0.6% | New | 28,190 | $1M |
| IT Ishares Tr | 0.6% | Unchanged | 1,288 | $987K |
| IT Ishares Tr | 0.6% | Added 0.0% | 9,877 | $962K |
| WT Wisdomtree Tr | 0.6% | Added 33% | 18,968 | $956K |
| DE Duke Energy Corp New | 0.6% | Added 9.1% | 8,337 | $951K |
| AE The Alger ETF Trust | 0.5% | Added 11% | 20,819 | $846K |
| AE Ark ETF Tr | 0.5% | Trimmed 11% | 9,168 | $817K |
| TE Thornburg ETF Tr | 0.5% | New | 31,732 | $796K |
| CS Cisco Sys Inc | 0.5% | Trimmed 9.4% | 7,400 | $796K |
| Shopify Inc | 0.5% | Trimmed 16% | 5,258 | $780K |
| FB First Bancorp N C | 0.4% | New | 11,757 | $718K |
| Meta Platforms Inc | 0.4% | Trimmed 9.5% | 950 | $689K |
| FC Fidelity Covington Trust | 0.4% | Trimmed 25% | 2,250 | $675K |
| LC Lowes Cos Inc | 0.4% | Trimmed 0.1% | 3,569 | $658K |
| ES ETF Ser Solutions | 0.4% | Trimmed 26% | 4,319 | $655K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 35% | 1,303 | $649K |
| Advanced Micro Devices Inc | 0.4% | Unchanged | 1,050 | $642K |
| Broadcom Inc | 0.4% | Trimmed 10% | 1,715 | $602K |
| Altria Group Inc | 0.3% | Added 68% | 8,650 | $582K |
| GB Grayscale Bitcoin Mini Tr Et | 0.3% | Added 19% | 15,086 | $557K |
| AP Air Products And Chemicals I | 0.3% | Unchanged | 2,000 | $556K |
| Walmart Inc | 0.3% | Trimmed 12% | 5,216 | $542K |
| NE Neos ETF Trust | 0.3% | New | 9,784 | $520K |
| AM Applied Matls Inc | 0.3% | Trimmed 50% | 1,000 | $511K |
| VI Vanguard Index Fds | 0.3% | Trimmed 12% | 721 | $505K |
| Colgate Palmolive Co | 0.3% | Trimmed 8.1% | 5,616 | $479K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 9.1% | 7,500 | $477K |
| RE Roundhill ETF Trust | 0.3% | Added 60% | 7,530 | $455K |
| L3harris Technologies Inc | 0.3% | Unchanged | 1,900 | $450K |
| Dominion Energy Inc | 0.3% | Trimmed 0.6% | 7,236 | $438K |
Showing top 60 of 106 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −180,238 | −$8.75M | 1.4% |
| JD Janus Detroit Str Tr | Added | +82,798 | +$3.5M | 3.4% |
| Nvidia Corporation | Trimmed | −6,946 | −$1.59M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −22,170 | −$1.36M | 5.8% |
| Apple Inc | Trimmed | −3,555 | −$1.18M | 2.9% |
| TP Townebank Portsmouth Va | New | +28,190 | +$1M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −1,237 | −$915K | 3.0% |
| Palantir Technologies Inc | Trimmed | −4,650 | −$870K | 2.2% |
| TE Thornburg ETF Tr | New | +31,732 | +$796K | 0.5% |
| FB First Bancorp N C | New | +11,757 | +$718K | 0.4% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +33,882 | +$1.91M | 3.8% |
| WG World Gold Tr | New | +21,843 | +$1.73M | 1.0% |
| IT Ishares Tr | Trimmed | −7,862 | −$1.73M | 5.0% |
| NE Natixis ETF Tr | Added | +28,429 | +$1.68M | 4.0% |
| JD Janus Detroit Str Tr | Trimmed | −28,501 | −$1.28M | 1.3% |
| VI Vanguard Index Fds | Added | +12,823 | +$1.1M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −16,382 | −$1.01M | 6.2% |
| AE The Alger ETF Trust | New | +18,771 | +$775K | 0.4% |
| JD Janus Detroit Str Tr | Added | +12,453 | +$609K | 6.2% |
| JD Janus Detroit Str Tr | Added | +5,888 | +$596K | 3.7% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +15,921 | +$802K | 3.8% |
| Apple Inc | Added | +2,750 | +$698K | 2.9% |
| IT Ishares Tr | Added | +1,052 | +$687K | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +10,633 | +$590K | 7.0% |
| JD Janus Detroit Str Tr | Added | +11,293 | +$552K | 6.7% |
| D-wave Quantum Inc | Exited | −13,200 | −$345K | — |
| SS SPDR Series Trust | Trimmed | −3,409 | −$312K | 0.2% |
| Phillips 66 | New | +1,524 | +$278K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +4,668 | +$265K | 3.1% |
| IB Ishares Bitcoin Trust ETF | Exited | −5,150 | −$256K | — |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −22,570 | −$1.03M | 2.2% |
| Nvidia Corporation | Added | +4,223 | +$788K | 3.0% |
| SS Select Sector SPDR Tr | Added | +5,241 | +$755K | 0.9% |
| JD Janus Detroit Str Tr | Added | +9,271 | +$456K | 6.2% |
| Unitedhealth Group Inc | Exited | −1,167 | −$403K | — |
| SS Schwab Strategic Tr | Trimmed | −10,191 | −$332K | 9.5% |
| Palantir Technologies Inc | Trimmed | −1,745 | −$310K | 3.0% |
| Amazon Com Inc | Trimmed | −1,050 | −$242K | 2.1% |
| The Trade Desk Inc | Exited | −4,540 | −$223K | — |
| FC First Ctzns Bancshares Inc D | New | +100 | +$215K | 0.1% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +20,513 | +$1.18M | 6.6% |
| WT Wisdomtree Tr | Exited | −29,843 | −$956K | — |
| PF Pacer Fds Tr | New | +19,026 | +$797K | 0.5% |
| GX Global X Fds | Trimmed | −39,035 | −$664K | 0.1% |
| NE Natixis ETF Tr | Added | +9,700 | +$544K | 3.1% |
| JD Janus Detroit Str Tr | Added | +9,933 | +$490K | 6.0% |
| Walmart Inc | New | +4,466 | +$460K | 0.3% |
| HO Harris Oakmark ETF Trust | Added | +16,407 | +$439K | 3.4% |
| Alphabet Inc | Added | +1,620 | +$395K | 1.1% |
| Amazon Com Inc | Added | +1,603 | +$352K | 2.2% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +50,596 | +$2.75M | 6.2% |
| JD Janus Detroit Str Tr | Added | +52,021 | +$2.56M | 6.3% |
| SS Schwab Strategic Tr | Added | +87,392 | +$2.55M | 9.7% |
| JP J P Morgan Exchange Traded F | Added | +37,629 | +$2.14M | 3.3% |
| HO Harris Oakmark ETF Trust | Added | +57,560 | +$1.48M | 3.4% |
| NE Natixis ETF Tr | Added | +22,906 | +$1.23M | 3.0% |
| WT Wisdomtree Tr | New | +29,843 | +$956K | 0.7% |
| JD Janus Detroit Str Tr | Added | +12,116 | +$941K | 3.0% |
| JD Janus Detroit Str Tr | Added | +16,332 | +$829K | 3.3% |
| WT Wisdomtree Tr | Trimmed | −25,789 | −$819K | 0.5% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +113,899 | +$5.9M | 5.0% |
| SS Schwab Strategic Tr | Trimmed | −142,914 | −$4M | 0.3% |
| HO Harris Oakmark ETF Trust | New | +130,545 | +$3.19M | 2.7% |
| Cencora Inc | New | +6,000 | +$1.67M | 1.4% |
| Apple Inc | Added | +7,005 | +$1.56M | 2.9% |
| Microsoft Corp | Added | +3,957 | +$1.49M | 2.3% |
| GX Global X Fds | New | +86,348 | +$1.44M | 1.2% |
| Jpmorgan Chase & Co. | New | +3,559 | +$869K | 0.7% |
| Johnson & Johnson | Added | +4,958 | +$822K | 0.9% |
| Nvidia Corporation | Added | +7,553 | +$819K | 2.0% |
Showing the 10 largest of 85 changes.
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