Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$249M in Q1 2024 → $61.1M 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 |
|---|---|---|---|---|
| Apple Inc | 5.3% | Trimmed 67% | 9,678 | $3.22M |
| Microsoft Corp | 3.1% | Trimmed 83% | 3,699 | $1.9M |
| VI Vanguard Index Fds ETF | 3.1% | Trimmed 35% | 2,686 | $1.88M |
| Nvidia Corp | 2.1% | Trimmed 84% | 5,680 | $1.3M |
| EL Eli Lilly & Co | 1.8% | Trimmed 81% | 929 | $1.08M |
| Berkshire Hathaway Inc | 1.7% | Trimmed 70% | 2,101 | $1.05M |
| Micron Technology Inc | 1.5% | Trimmed 61% | 867 | $923K |
| IQ Invesco Qqq Tr ETF | 1.4% | Trimmed 64% | 1,116 | $826K |
| IC Ishares Core S&P 500 ETF | 1.3% | Trimmed 78% | 1,014 | $777K |
| Broadcom Inc | 1.0% | Trimmed 80% | 1,796 | $631K |
| CE Columbia ETF Tr I ETF | 1.0% | Trimmed 59% | 13,696 | $618K |
| Johnson & Johnson | 1.0% | Trimmed 73% | 2,236 | $592K |
| Amazon Com Inc | 1.0% | Trimmed 84% | 2,343 | $584K |
| AE Alps ETF Tr ETF | 0.9% | Trimmed 76% | 9,725 | $578K |
| Jpmorgan Chase & Co | 0.9% | Trimmed 78% | 1,747 | $578K |
| Cisco Systems Inc | 0.9% | Trimmed 78% | 5,272 | $568K |
| CG Capital Grp Dividend ETF | 0.9% | Trimmed 73% | 11,421 | $558K |
| CW Costco Whsl Corp New | 0.9% | Trimmed 68% | 574 | $523K |
| SS State Street SPDR ETF | 0.8% | Trimmed 83% | 671 | $512K |
| CG Capital Grp Growth ETF | 0.8% | Trimmed 76% | 10,422 | $494K |
| AV Alphabet Inc Voting | 0.8% | Trimmed 80% | 1,401 | $482K |
| Abbvie Inc | 0.8% | Trimmed 74% | 1,825 | $477K |
| Walmart Inc | 0.8% | Trimmed 77% | 4,490 | $467K |
| IC Ishares Core Msci ETF | 0.8% | Trimmed 77% | 4,778 | $463K |
| AM Advanced Micro | 0.7% | Trimmed 69% | 746 | $456K |
| FT First Trust Rising ETF | 0.7% | Trimmed 90% | 5,691 | $446K |
| AN Amphenol Corp New | 0.7% | Trimmed 24% | 5,258 | $443K |
| LP Linde PLC New | 0.7% | Trimmed 63% | 928 | $440K |
| IC Ishares Core S&P Mid ETF | 0.7% | Trimmed 61% | 6,110 | $440K |
| Tesla Inc | 0.7% | Trimmed 79% | 1,233 | $437K |
| Cummins Inc | 0.7% | Trimmed 72% | 826 | $427K |
| Eaton Corp PLC | 0.7% | Trimmed 56% | 992 | $426K |
| Amgen Inc | 0.7% | Trimmed 67% | 985 | $415K |
| Analog Devices Inc | 0.7% | Trimmed 75% | 1,030 | $409K |
| Parker-hannifin Corp | 0.6% | Trimmed 64% | 402 | $384K |
| Texas Instruments Inc | 0.6% | Trimmed 75% | 1,331 | $373K |
| LS Lattice Strategies ETF | 0.6% | Trimmed 78% | 5,586 | $371K |
| FI Franklin Intl Low ETF | 0.6% | Trimmed 79% | 8,853 | $369K |
| CG Capital Grp Intl ETF | 0.6% | Trimmed 86% | 10,698 | $367K |
| SE Space Exploration | 0.6% | Added 356% | 2,371 | $358K |
| GW Grainger W W Inc | 0.6% | Trimmed 66% | 287 | $358K |
| TS Taiwan Semiconductor | 0.6% | Trimmed 73% | 783 | $357K |
| GX Global X Fds ETF | 0.6% | Trimmed 77% | 4,102 | $353K |
| Home Depot Inc | 0.6% | Trimmed 72% | 1,218 | $346K |
| JT Jpmorgan Tr Active ETF | 0.5% | Trimmed 81% | 3,443 | $333K |
| Meta Platforms Inc | 0.5% | Trimmed 70% | 458 | $332K |
| EH Exxonmobil Hldgs Corp | 0.5% | New | 2,014 | $328K |
| Lockheed Martin Corp | 0.5% | Trimmed 73% | 630 | $321K |
| AE Alps ETF Tr ETF | 0.5% | Trimmed 78% | 6,946 | $319K |
| LR Lam Resh Corp | 0.5% | Trimmed 67% | 962 | $316K |
| GD Genl Dynamics Corp | 0.5% | Trimmed 73% | 949 | $315K |
| Chubb Ltd | 0.5% | Trimmed 69% | 963 | $313K |
| Nextera Energy Inc | 0.5% | Trimmed 72% | 3,867 | $293K |
| IS I Shares Silver Tr ETF | 0.5% | Trimmed 82% | 5,276 | $288K |
| MC Mastercard Inc Cl A | 0.5% | Trimmed 70% | 514 | $284K |
| TC Tjx Cos Inc New | 0.5% | Trimmed 41% | 2,112 | $279K |
| QS Quanta Svcs Inc | 0.4% | Trimmed 74% | 428 | $275K |
| IM Ishares Msci Acwi ETF | 0.4% | Trimmed 79% | 1,727 | $274K |
| BC Blackrock Inc Com New | 0.4% | Trimmed 78% | 253 | $268K |
| Ecolab Inc | 0.4% | Trimmed 58% | 963 | $264K |
Showing top 60 of 635 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −17,689 | −$9.07M | 3.1% |
| Nvidia Corp | Trimmed | −29,666 | −$6.78M | 2.1% |
| Apple Inc | Trimmed | −19,541 | −$6.51M | 5.3% |
| Oracle Corporation | Trimmed | −36,930 | −$5.07M | 0.3% |
| EL Eli Lilly & Co | Trimmed | −4,036 | −$4.67M | 1.8% |
| FT First Trust Rising ETF | Trimmed | −51,057 | −$4M | 0.7% |
| VM Vanguard Morningstar ETF | Trimmed | −37,680 | −$3.4M | 0.3% |
| Amazon Com Inc | Trimmed | −12,206 | −$3.04M | 1.0% |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,677 | −$2.82M | 1.3% |
| Broadcom Inc | Trimmed | −7,360 | −$2.58M | 1.0% |
Showing the 10 largest of 1179 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corporation | Added | +34,231 | +$5.02M | 2.0% |
| VG Vanguard Growth ETF | Added | +33,096 | +$2.85M | 1.2% |
| AE Alps ETF Tr ETF | Trimmed | −43,017 | −$2.51M | 0.9% |
| Microsoft Corp | Added | +4,902 | +$1.83M | 2.9% |
| EL Eli Lilly & Co | Added | +1,512 | +$1.81M | 2.2% |
| FT First Trust | Exited | −155,859 | −$1.68M | — |
| A Aam | Trimmed | −82,460 | −$1.07M | 0.2% |
| FT First Trust | Trimmed | −71,456 | −$817K | — |
| VM Vanguard Mid Cap ETF | Added | +9,827 | +$792K | 0.4% |
| Abbvie Inc | Added | +3,090 | +$778K | 0.7% |
Showing the 10 largest of 892 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corporation | Trimmed | −33,881 | −$4.98M | 0.3% |
| EL Eli Lilly & Co | Trimmed | −4,324 | −$3.98M | 1.3% |
| Microsoft Corp | Trimmed | −8,399 | −$3.11M | 2.5% |
| AE Alps ETF Tr ETF | Trimmed | −47,719 | −$2.66M | 1.9% |
| FT First Trust | Added | +149,912 | +$1.62M | 0.7% |
| Apple Inc | Trimmed | −6,196 | −$1.57M | 3.0% |
| Nvidia Corp | Trimmed | −8,343 | −$1.46M | 2.5% |
| Broadcom Inc | Trimmed | −3,666 | −$1.13M | 1.1% |
| IB International Business | Trimmed | −4,432 | −$1.08M | 0.3% |
| Emerson Electric Co | Trimmed | −6,596 | −$865K | 0.2% |
Showing the 10 largest of 1167 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +21,300 | +$10.3M | 4.2% |
| EL Eli Lilly & Co | Added | +7,055 | +$7.58M | 2.9% |
| Oracle Corporation | Added | +37,249 | +$7.26M | 2.6% |
| Nvidia Corp | Added | +36,825 | +$6.87M | 2.8% |
| Apple Inc | Added | +24,560 | +$6.68M | 3.3% |
| AE Alps ETF Tr ETF | Added | +73,618 | +$4.25M | 2.6% |
| FT First Trust Rising ETF | Added | +55,132 | +$3.83M | 1.5% |
| Broadcom Inc | Added | +9,624 | +$3.33M | 1.4% |
| IC Ishares Core S&P 500 ETF | Added | +4,754 | +$3.26M | 1.1% |
| Amazon Com Inc | Added | +14,076 | +$3.25M | 1.3% |
Showing the 10 largest of 1330 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −272,504 | −$50.8M | 2.2% |
| Microsoft Corp | Trimmed | −69,992 | −$36.3M | 3.7% |
| AE Alps ETF Tr ETF | Trimmed | −463,130 | −$26.2M | 6.5% |
| Apple Inc | Trimmed | −71,829 | −$18.3M | 5.0% |
| SS SPDR S&P 500 Trust ETF | Trimmed | −26,425 | −$17.6M | 0.3% |
| Broadcom Inc | Trimmed | −43,446 | −$14.3M | 1.5% |
| EL Eli Lilly & Co | Trimmed | −18,349 | −$14M | 1.1% |
| Amazon Com Inc | Trimmed | −51,500 | −$11.3M | 0.7% |
| Oracle Corporation | Trimmed | −36,336 | −$10.2M | 0.4% |
| AE Alps ETF Tr ETF | Trimmed | −220,018 | −$9.86M | 1.7% |
Showing the 10 largest of 1659 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +38,271 | +$6.05M | 5.7% |
| Tesla Inc | Added | +14,953 | +$4.75M | 0.7% |
| Broadcom Inc | Added | +12,135 | +$3.35M | 1.6% |
| Apple Inc | Added | +15,124 | +$3.1M | 2.2% |
| AE Alps ETF Tr ETF | Added | +56,383 | +$3.04M | 3.6% |
| Microsoft Corp | Added | +5,621 | +$2.8M | 4.7% |
| CG Capital Grp Intl ETF | Added | +91,087 | +$2.47M | 0.4% |
| VI Vanguard Index Fds ETF | Added | +4,254 | +$2.42M | 0.7% |
| CG Capital Grp Dividend ETF | Added | +54,506 | +$2.15M | 0.3% |
| FI Franklin Intl Low ETF | Added | +59,299 | +$1.93M | 0.3% |
Showing the 10 largest of 1253 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +9,357 | +$3.51M | 4.3% |
| Jpmorgan Chase & Co | Added | +14,182 | +$3.48M | 1.1% |
| EL Eli Lilly & Co | Added | +4,124 | +$3.41M | 2.4% |
| GW Grainger W W Inc | Added | +2,609 | +$2.58M | 0.9% |
| Apple Inc | Added | +9,696 | +$2.15M | 2.5% |
| Abbott Laboratories | Added | +13,510 | +$1.79M | 0.7% |
| VG Vanguard Growth ETF | Added | +4,614 | +$1.71M | 0.4% |
| Boston Scientific Corp | Added | +15,310 | +$1.54M | 0.4% |
| AE Alps ETF Tr ETF | Added | +30,193 | +$1.27M | 1.5% |
| Broadcom Inc | Added | +7,317 | +$1.23M | 0.9% |
Showing the 10 largest of 1319 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +133,060 | +$17.9M | 6.3% |
| AE Alps ETF Tr ETF | Added | +209,056 | +$11.1M | 4.8% |
| SS SPDR S&P 500 Trust ETF | Added | +16,614 | +$9.74M | 2.7% |
| Microsoft Corp | Added | +15,206 | +$6.41M | 5.0% |
| Amazon Com Inc | Added | +18,069 | +$3.96M | 1.9% |
| IQ Invesco Qqq Tr ETF | Added | +7,737 | +$3.96M | 1.4% |
| Meta Platforms Inc | Added | +5,404 | +$3.16M | 0.9% |
| Apple Inc | Added | +11,863 | +$2.97M | 2.9% |
| BC Blackrock Inc Com New | New | +2,623 | +$2.69M | 0.5% |
| VI Vanguard Index Fds ETF | Added | +4,060 | +$2.19M | 0.6% |
Showing the 10 largest of 1254 changes.
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