Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$147M in Q4 2025 → $171M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 9.8% | Added 5.6% | 172,605 | $16.8M |
| IQ Invesco Qqq Tr | 7.7% | Added 0.2% | 17,775 | $13.1M |
| WT Wisdomtree Tr | 6.7% | Added 7.6% | 118,277 | $11.5M |
| WT Wisdomtree Tr | 3.7% | Trimmed 0.4% | 79,939 | $6.39M |
| WT Wisdomtree Tr | 3.5% | Trimmed 0.4% | 92,942 | $6M |
| SS State Str SPDR S&P 500 ETF T | 3.3% | Added 0.1% | 7,333 | $5.59M |
| ES Ea Series Trust | 3.1% | Trimmed 3.9% | 45,337 | $5.37M |
| VI Vanguard Index Fds | 2.6% | Added 21% | 11,843 | $4.43M |
| WT Wisdomtree Tr | 2.5% | Trimmed 1.5% | 59,804 | $4.28M |
| WT Wisdomtree Tr | 2.1% | Added 22% | 52,470 | $3.6M |
| IT Ishares Tr | 2.0% | Added 10% | 24,745 | $3.37M |
| IE Innovator Etfs Trust | 1.8% | Trimmed 0.5% | 56,623 | $3.06M |
| IE Innovator Etfs Trust | 1.5% | Trimmed 0.0% | 48,309 | $2.64M |
| FT First Tr Exchng Traded Fd Vi | 1.5% | Unchanged | 59,680 | $2.62M |
| Nvidia Corporation | 1.5% | Trimmed 5.0% | 11,083 | $2.53M |
| Apple Inc | 1.4% | Added 0.7% | 7,422 | $2.47M |
| IE Innovator Etfs Trust | 1.3% | Trimmed 1.2% | 41,195 | $2.28M |
| IT Ishares Tr | 1.3% | Added 56% | 30,207 | $2.17M |
| WT Wisdomtree Tr | 1.2% | Trimmed 0.1% | 38,894 | $2.1M |
| WT Wisdomtree Tr | 1.1% | Trimmed 0.6% | 26,423 | $1.95M |
| WT Wisdomtree Tr | 1.1% | Trimmed 6.5% | 48,707 | $1.85M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 1.3% | 35,657 | $1.73M |
| EO ETF Opportunities Trust | 1.0% | Trimmed 0.0% | 31,051 | $1.69M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 3.7% | 37,161 | $1.66M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 0.1% | 28,401 | $1.55M |
| WT Wisdomtree Tr | 0.9% | Added 22% | 14,979 | $1.53M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 15% | 51,971 | $1.51M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Trimmed 0.6% | 39,242 | $1.47M |
| IE Innovator Etfs Trust | 0.8% | Trimmed 13% | 28,620 | $1.45M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Unchanged | 27,691 | $1.33M |
| IS Ishares Silver Tr | 0.8% | Trimmed 0.2% | 23,785 | $1.3M |
| SS State Str SPDR S&P Midcap 40 | 0.8% | Trimmed 0.4% | 1,970 | $1.29M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 0.0% | 24,939 | $1.16M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 88% | 3,593 | $1.09M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 4.5% | 22,733 | $1.02M |
| IG Ishares Gold Tr | 0.6% | Unchanged | 12,988 | $1.01M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 0.8% | 16,142 | $1.01M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 2.1% | 24,852 | $980K |
| IE Innovator Etfs Trust | 0.6% | Trimmed 5.5% | 27,852 | $973K |
| WT Wisdomtree Tr | 0.6% | Trimmed 0.3% | 18,281 | $949K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.0% | 19,089 | $935K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.0% | 17,160 | $926K |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 19,310 | $910K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 4.5% | 17,599 | $874K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 2.4% | 15,151 | $869K |
| Ww Grainger Inc | 0.5% | Unchanged | 693 | $863K |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 30,500 | $849K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.0% | 17,706 | $830K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 4.1% | 15,182 | $818K |
| LF Listed Fds Tr | 0.5% | Trimmed 1.8% | 11,028 | $791K |
| Meta Platforms Inc | 0.4% | Trimmed 1.1% | 1,032 | $748K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 15,649 | $744K |
| SI SPDR Index Shs Fds | 0.4% | Added 78% | 14,769 | $742K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 2.1% | 12,099 | $741K |
| WT Wisdomtree Tr | 0.4% | Added 76% | 15,925 | $727K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 1.4% | 12,665 | $712K |
| EP Enterprise Prods Partners L | 0.4% | Added 0.6% | 19,891 | $708K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 3.1% | 9,653 | $681K |
| FM Ford Mtr Co | 0.4% | New | 55,703 | $672K |
| Microsoft Corp | 0.4% | Added 2.2% | 1,270 | $651K |
Showing top 60 of 133 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +9,197 | +$894K | 9.8% |
| WT Wisdomtree Tr | Added | +8,330 | +$810K | 6.7% |
| IT Ishares Tr | Added | +10,845 | +$780K | 1.3% |
| VI Vanguard Index Fds | Added | +2,034 | +$761K | 2.6% |
| FM Ford Mtr Co | New | +55,703 | +$672K | 0.4% |
| WT Wisdomtree Tr | Added | +9,299 | +$639K | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,678 | +$511K | 0.6% |
| SI SPDR Index Shs Fds | Added | +6,472 | +$325K | 0.4% |
| WT Wisdomtree Tr | Added | +6,866 | +$313K | 0.4% |
| IT Ishares Tr | Added | +2,266 | +$308K | 2.0% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +5,008 | +$479K | 9.4% |
| IT Ishares Tr | Added | +5,690 | +$439K | 0.9% |
| Kla Corp | Added | +1,451 | +$438K | 0.3% |
| WT Wisdomtree Tr | Trimmed | −5,637 | −$413K | 1.2% |
| VI Vanguard Index Fds | Added | +4,754 | +$409K | 0.3% |
| WT Wisdomtree Tr | Added | +4,210 | +$406K | 6.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −8,403 | −$361K | — |
| IT Ishares Tr | Added | +2,586 | +$321K | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −412 | −$303K | 7.9% |
| Unitedhealth Group Inc | Trimmed | −708 | −$294K | 0.3% |
Showing the 10 largest of 773 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +12,960 | +$618K | 1.7% |
| WT Wisdomtree Tr | Added | +6,687 | +$587K | 8.6% |
| IT Ishares Tr | Added | +8,468 | +$572K | 0.6% |
| WT Wisdomtree Tr | Added | +5,989 | +$535K | 5.8% |
| IE Innovator Etfs Trust | Trimmed | −11,758 | −$468K | 0.3% |
| IT Ishares Tr | New | +4,132 | +$331K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,375 | +$327K | 0.2% |
| WT Wisdomtree Tr | Added | +5,875 | +$314K | 1.3% |
| IT Ishares Tr | Added | +2,256 | +$280K | 1.6% |
| WT Wisdomtree Tr | New | +6,235 | +$275K | 0.2% |
Showing the 10 largest of 764 changes.
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