Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$111M in Q4 2025 → $131M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.8% | Trimmed 0.8% | 39,079 | $8.92M |
| BS Blackrock Science & Technolo | 6.0% | Added 0.6% | 157,005 | $7.85M |
| RM Royce Micro-cap Tr Inc | 4.8% | Trimmed 1.4% | 468,805 | $6.3M |
| CS Central Secs Corp | 4.6% | Added 0.5% | 107,574 | $5.97M |
| Apple Inc | 4.5% | Trimmed 1.7% | 17,828 | $5.94M |
| VE Vaneck ETF Trust | 3.6% | Trimmed 1.1% | 7,764 | $4.73M |
| VW Vanguard World Fd | 3.3% | Trimmed 3.1% | 34,633 | $4.35M |
| Broadcom Inc | 2.8% | Trimmed 0.5% | 10,553 | $3.71M |
| TS Taiwan Semiconductor Manufac | 2.5% | Trimmed 0.7% | 7,107 | $3.24M |
| IE Innovator Etfs Trust | 2.5% | Trimmed 26% | 90,036 | $3.23M |
| Advanced Micro Devices Inc | 2.4% | Trimmed 1.3% | 5,244 | $3.21M |
| Amazon Com Inc | 2.4% | Added 0.5% | 12,750 | $3.18M |
| Meta Platforms Inc | 2.4% | Added 0.0% | 4,280 | $3.1M |
| Alphabet Inc | 2.2% | Trimmed 1.5% | 8,310 | $2.86M |
| BC Barings Corporate Invs | 2.0% | Added 1.7% | 148,312 | $2.62M |
| Microsoft Corp | 2.0% | Added 1.2% | 5,080 | $2.61M |
| BH Berkshire Hathaway Inc Del | 2.0% | Trimmed 16% | 5,189 | $2.58M |
| BA British Amern Tob PLC | 1.9% | Trimmed 0.7% | 45,434 | $2.47M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 8.1% | 62,218 | $2.02M |
| IE Innovator Etfs Trust | 1.5% | Trimmed 0.5% | 41,564 | $1.93M |
| IE Innovator Etfs Trust | 1.5% | Trimmed 3.1% | 37,486 | $1.9M |
| Altria Group Inc | 1.4% | Trimmed 0.2% | 27,174 | $1.83M |
| IE Innovator Etfs Trust | 1.3% | Added 7.6% | 42,642 | $1.76M |
| TS Tcw Strategic Income Fd Inc | 1.3% | Trimmed 1.5% | 388,084 | $1.67M |
| EV Eaton Vance Tx Adv Glbl Div | 1.2% | Trimmed 0.2% | 70,325 | $1.63M |
| IQ Invesco Qqq Tr | 1.2% | Trimmed 1.2% | 2,196 | $1.62M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 0.3% | 19,840 | $1.21M |
| VE Virtus Equity & Conv Incm Fd | 0.9% | Trimmed 0.1% | 48,066 | $1.2M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 2.4% | 30,381 | $1.2M |
| VI Vanguard Index Fds | 0.8% | Added 6.5% | 2,898 | $1.08M |
| Abrdn Healthcare Investors | 0.8% | Trimmed 0.2% | 51,908 | $1.08M |
| UP United Parcel Svcs Inc | 0.8% | Added 1.3% | 11,246 | $1.05M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 0.7% | 21,663 | $935K |
| IE Innovator Etfs Trust | 0.7% | Trimmed 6.1% | 15,394 | $934K |
| Vodafone Group PLC | 0.7% | Trimmed 0.2% | 54,041 | $873K |
| GB Grayscale Bitcoin Trust ETF | 0.7% | Trimmed 1.8% | 13,217 | $854K |
| PM Philip Morris Intl Inc | 0.6% | Added 0.0% | 4,422 | $844K |
| PF Prudential Finl Inc | 0.6% | Trimmed 2.4% | 7,324 | $832K |
| IE Innovator Etfs Trust | 0.6% | Trimmed 13% | 16,536 | $822K |
| Twilio Inc | 0.6% | Trimmed 2.0% | 2,757 | $806K |
| Keycorp | 0.6% | Trimmed 2.9% | 39,706 | $797K |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 3.6% | 4,893 | $759K |
| MP Marathon Pete Corp | 0.6% | Unchanged | 1,846 | $730K |
| VW Vanguard Whitehall Fds | 0.5% | Added 3.0% | 6,875 | $695K |
| Abbvie Inc | 0.5% | Trimmed 3.6% | 2,574 | $673K |
| IG Ing Groep N.v. | 0.5% | Trimmed 2.1% | 18,049 | $641K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 18% | 7,920 | $623K |
| Tesla Inc | 0.5% | Added 30% | 1,753 | $622K |
| Caterpillar Inc | 0.5% | Trimmed 1.3% | 744 | $604K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 24% | 18,116 | $596K |
| EV Eaton Vance Enhanced Equity | 0.4% | Trimmed 0.6% | 27,499 | $586K |
| Blue Owl Capital Corporation | 0.4% | Trimmed 0.3% | 55,139 | $578K |
| VW Vanguard World Fd | 0.4% | Trimmed 0.5% | 3,573 | $576K |
| CI Canadian Imperial Bank Of Co | 0.4% | Trimmed 2.3% | 5,092 | $561K |
| Palantir Technologies Inc | 0.4% | Trimmed 0.7% | 2,909 | $544K |
| Procter & Gamble Co | 0.4% | Added 0.1% | 3,486 | $506K |
| VE Vaneck ETF Trust | 0.4% | Trimmed 17% | 4,768 | $504K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 13,260 | $500K |
| Royce Small Cap Trust Inc | 0.4% | Added 3.6% | 28,800 | $493K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 0.6% | 16,050 | $476K |
Showing top 60 of 108 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −32,156 | −$1.15M | 2.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −997 | −$496K | 2.0% |
| Atlassian Corporation | New | +1,922 | +$345K | 0.3% |
| IE Innovator Etfs Trust | New | +6,966 | +$293K | 0.2% |
| Shopify Inc | New | +1,900 | +$282K | 0.2% |
| Lam Research Corp | Exited | −582 | −$252K | — |
| CG Capital Grp Fixed Incm ETF T | Exited | −8,788 | −$240K | — |
| HJ Hancock John Tax-advantaged | Exited | −8,449 | −$215K | — |
| Coherent Corp | Exited | −540 | −$213K | — |
| RF Rbb Fund Trust | New | +4,130 | +$207K | 0.2% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +31,233 | +$3.73M | 3.2% |
| IE Innovator Etfs Trust | Added | +40,210 | +$1.41M | 3.3% |
| Microsoft Corp | Added | +1,177 | +$439K | 1.4% |
| Intel Corp | New | +2,594 | +$362K | 0.3% |
| Exxon Mobil Corp | Exited | −2,079 | −$353K | — |
| Dell Technologies Inc | New | +762 | +$329K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −614 | −$307K | 2.3% |
| Exxon Mobil Corp | New | +2,076 | +$284K | 0.2% |
| Palo Alto Networks Inc | New | +813 | +$277K | 0.2% |
| Lam Research Corp | New | +582 | +$252K | 0.2% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Exited | −27,717 | −$1.11M | — |
| IE Innovator Etfs Trust | Added | +17,926 | +$762K | 1.7% |
| Nvidia Corporation | Added | +3,601 | +$628K | 6.2% |
| GB Grayscale Bitcoin Trust ETF | Added | +10,365 | +$547K | 0.6% |
| CS Central Secs Corp | Added | +9,626 | +$478K | 4.6% |
| Chevron Corporation | New | +1,912 | +$396K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −12,610 | −$387K | 1.9% |
| SS State Str SPDR S&P 500 ETF T | New | +569 | +$370K | 0.3% |
| SG SPDR Gold Tr | New | +741 | +$319K | 0.3% |
| IE Innovator Etfs Trust | New | +8,000 | +$290K | 0.3% |
Showing the 10 largest of 87 changes.
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