Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$87.3M in Q4 2020 → $203M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 11.6% | Trimmed 0.2% | 197,946 | $23.6M |
| CE Columbia ETF Tr I | 10.9% | Added 1.0% | 511,314 | $22.1M |
| VP Victory Portfolios Ii | 9.4% | Trimmed 1.5% | 317,448 | $19M |
| JD Janus Detroit Str Tr | 8.4% | Trimmed 0.9% | 338,662 | $17.1M |
| IT Ishares Tr | 7.2% | Trimmed 0.6% | 189,098 | $14.6M |
| FT First Tr Exchng Traded Fd Vi | 6.4% | Trimmed 1.1% | 355,689 | $13M |
| AE Amplify ETF Tr | 5.6% | Trimmed 0.4% | 248,573 | $11.4M |
| PE Putnam ETF Trust | 4.7% | Added 6.9% | 187,813 | $9.57M |
| SI SPDR Index Shs Fds | 3.5% | Added 2.2% | 172,907 | $7.08M |
| FM Fidelity Merrimack Str Tr | 2.0% | Added 12% | 90,323 | $4.11M |
| VI Vanguard Index Fds | 2.0% | Added 10% | 10,804 | $4M |
| IQ Invesco Qqq Tr | 1.6% | Added 8.3% | 4,528 | $3.33M |
| Apple Inc | 1.6% | Trimmed 2.5% | 11,115 | $3.22M |
| Exxon Mobil Corp | 1.0% | Added 2.4% | 14,988 | $2.05M |
| VM Vaneck Merk Gold ETF | 1.0% | Added 9.0% | 52,903 | $2.04M |
| AC American Centy ETF Tr | 1.0% | Added 9.1% | 16,292 | $2.03M |
| IT Ishares Tr | 0.9% | Added 3.6% | 22,732 | $1.87M |
| PT Proshares Tr | 0.9% | Added 14% | 19,004 | $1.74M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 12% | 27,018 | $1.63M |
| Microsoft Corp | 0.7% | Added 1.6% | 3,751 | $1.4M |
| Procter & Gamble Co | 0.6% | Trimmed 0.1% | 8,963 | $1.31M |
| Alphabet Inc | 0.6% | Added 1.7% | 3,550 | $1.27M |
| Ppl Corp | 0.6% | Unchanged | 34,783 | $1.26M |
| Home Depot Inc | 0.6% | Trimmed 6.6% | 3,426 | $1.21M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 5.7% | 2,275 | $1.09M |
| Corning Inc | 0.5% | Added 9.0% | 4,206 | $1.07M |
| Flex Ltd | 0.4% | Trimmed 23% | 5,498 | $891K |
| Amazon Com Inc | 0.4% | Trimmed 3.0% | 3,655 | $871K |
| Amphenol Corp | 0.4% | Added 3.2% | 4,746 | $837K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 4.4% | 1,578 | $790K |
| Goldman Sachs Group Inc | 0.4% | Trimmed 5.3% | 734 | $742K |
| Nvidia Corporation | 0.4% | Added 51% | 3,626 | $726K |
| Johnson & Johnson | 0.4% | Trimmed 7.4% | 2,818 | $716K |
| Caterpillar Inc | 0.3% | Trimmed 0.3% | 657 | $700K |
| Chevron Corporation | 0.3% | Added 6.5% | 4,162 | $690K |
| Broadcom Inc | 0.3% | Added 5.9% | 1,751 | $661K |
| M Mcdonalds Corp | 0.3% | Added 1.8% | 2,318 | $627K |
| Merck & Co Inc | 0.3% | Added 3.5% | 4,683 | $602K |
| Jpmorgan Chase & Co | 0.3% | Added 2.2% | 1,818 | $595K |
| IB International Business Machs | 0.3% | Trimmed 7.2% | 2,070 | $582K |
| Visa Inc | 0.3% | Trimmed 15% | 1,686 | $578K |
| Cme Group Inc | 0.3% | Added 30% | 2,612 | $577K |
| IT Ishares Tr | 0.3% | Added 10% | 5,471 | $559K |
| TC Tri Contl Corp | 0.3% | Added 2.4% | 15,973 | $550K |
| Micron Technology Inc | 0.3% | New | 463 | $534K |
| TC Tjx Cos Inc New | 0.3% | Added 0.6% | 3,442 | $521K |
| BE Bondbloxx ETF Trust | 0.3% | Added 12% | 10,992 | $520K |
| Sterling Infrastructure Inc | 0.3% | Added 2.5% | 607 | $509K |
| ON Oneok Inc New | 0.3% | Added 2.3% | 5,849 | $509K |
| VE Vaneck ETF Trust | 0.2% | Added 19% | 4,272 | $495K |
| AT&T Inc | 0.2% | Added 1.7% | 23,904 | $495K |
| Amgen Inc | 0.2% | Added 6.3% | 1,333 | $483K |
| American Express Co | 0.2% | Trimmed 17% | 1,344 | $455K |
| Abbvie Inc | 0.2% | Added 11% | 1,770 | $445K |
| WC Williams Cos Inc | 0.2% | Added 0.0% | 5,752 | $428K |
| AH Asml Hldg Nv | 0.2% | Added 2.5% | 202 | $402K |
| SS SPDR Series Trust | 0.2% | Added 27% | 4,323 | $396K |
| Rtx Corporation | 0.2% | Trimmed 30% | 2,036 | $386K |
| RS Republic Svcs Inc | 0.2% | Added 3.1% | 1,797 | $383K |
| Walmart Inc | 0.2% | Added 3.9% | 3,374 | $382K |
Showing top 60 of 101 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | Added | +12,056 | +$614K | 4.7% |
| Micron Technology Inc | New | +463 | +$534K | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +9,404 | +$428K | 2.0% |
| VI Vanguard Index Fds | Added | +997 | +$369K | 2.0% |
| IT Ishares Tr | New | +3,417 | +$344K | 0.2% |
| Medtronic PLC | Exited | −3,910 | −$339K | — |
| EL Eli Lilly & Co | Exited | −356 | −$327K | — |
| VP Victory Portfolios Ii | Trimmed | −4,838 | −$289K | 9.4% |
| Palantir Technologies Inc | Exited | −1,914 | −$280K | — |
| Flex Ltd | Trimmed | −1,678 | −$272K | 0.4% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Trimmed | −95,293 | −$5.39M | 10.1% |
| PE Putnam ETF Trust | Added | +108,803 | +$5.05M | 4.5% |
| Meta Platforms Inc | Exited | −748 | −$494K | — |
| CH Crowdstrike Hldgs Inc | Exited | −829 | −$389K | — |
| JD Janus Detroit Str Tr | Added | +7,385 | +$372K | 9.5% |
| Amazon Com Inc | Trimmed | −1,747 | −$364K | 0.4% |
| Medtronic PLC | New | +3,910 | +$339K | 0.2% |
| EL Eli Lilly & Co | New | +356 | +$327K | 0.2% |
| Expedia Group Inc | Exited | −1,127 | −$319K | — |
| IT Ishares Tr | Exited | −452 | −$310K | — |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −62,266 | −$4.11M | 6.9% |
| PE Putnam ETF Trust | New | +66,954 | +$3.05M | 1.7% |
| SS SPDR Series Trust | Exited | −50,711 | −$2.81M | — |
| JD Janus Detroit Str Tr | Added | +9,645 | +$488K | 9.3% |
| FM Fidelity Merrimack Str Tr | Added | +10,520 | +$484K | 2.0% |
| MS Morgan Stanley ETF Trust | Exited | −9,455 | −$477K | — |
| VE Vaneck ETF Trust | New | +3,559 | +$442K | 0.2% |
| Meta Platforms Inc | Trimmed | −592 | −$391K | 0.3% |
| SS SPDR Series Trust | Trimmed | −3,287 | −$351K | 11.6% |
| Alphabet Inc | Added | +1,112 | +$348K | 0.5% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | New | +2,221 | +$318K | 0.2% |
| Corning Inc | New | +3,827 | +$314K | 0.2% |
| AG Apollo Global Mgmt Inc | Exited | −2,086 | −$296K | — |
| Meta Platforms Inc | Added | +377 | +$277K | 0.5% |
| Brown & Brown Inc | Exited | −2,464 | −$273K | — |
| Reddit Inc | New | +1,129 | +$260K | 0.1% |
| Agnico Eagle Mines Ltd | New | +1,539 | +$259K | 0.1% |
| Emcor Group Inc | New | +398 | +$259K | 0.1% |
| Applovin Corp | New | +350 | +$251K | 0.1% |
| Novartis Ag | New | +1,872 | +$240K | 0.1% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −118,510 | −$11.4M | — |
| FT First Tr Exchange-traded Fd | Exited | −247,918 | −$11.3M | — |
| AC American Centy ETF Tr | Trimmed | −121,521 | −$11.1M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +21,174 | +$1.08M | 0.6% |
| CE Columbia ETF Tr I | Added | +18,862 | +$694K | 10.7% |
| Unitedhealth Group Inc | Exited | −966 | −$506K | — |
| VP Victory Portfolios Ii | Added | +8,602 | +$424K | 12.0% |
| Salesforce Inc | Exited | −1,470 | −$394K | — |
| BE Bondbloxx ETF Trust | New | +8,034 | +$385K | 0.2% |
| IT Ishares Tr | Added | +5,641 | +$350K | 9.3% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Exited | −1,165 | −$368K | — |
| Deckers Outdoor Corp | Exited | −1,466 | −$298K | — |
| Alphabet Inc | Added | +1,729 | +$267K | 0.3% |
| CH Crowdstrike Hldgs Inc | New | +735 | +$259K | 0.1% |
| IT Ishares Tr | New | +438 | +$246K | 0.1% |
| Transdigm Group Inc | New | +171 | +$237K | 0.1% |
| DE Duke Energy Corp New | New | +1,846 | +$225K | 0.1% |
| Apple Inc | Added | +995 | +$221K | 1.2% |
| Mastercard Incorporated | Exited | −415 | −$219K | — |
| Ares Management Corporation | Exited | −1,229 | −$218K | — |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Columbia ETF Tr I | New | +468,042 | +$16.2M | 8.5% |
| AE Amplify ETF Tr | Trimmed | −89,701 | −$3.63M | 5.2% |
| IT Ishares Tr | Exited | −29,659 | −$3.01M | — |
| FM Fidelity Merrimack Str Tr | New | +66,707 | +$2.99M | 1.6% |
| JD Janus Detroit Str Tr | Added | +58,562 | +$2.97M | 8.6% |
| VI Vanguard Index Fds | Added | +6,820 | +$1.98M | 1.4% |
| WT Wisdomtree Tr | Exited | −70,708 | −$1.59M | — |
| IT Ishares Tr | New | +18,409 | +$1.51M | 0.8% |
| SS SPDR Ser Tr | Added | +15,153 | +$1.33M | 9.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −23,333 | −$711K | 5.5% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | New | +1,541 | +$418K | 0.2% |
| Qualcomm Inc | Exited | −1,527 | −$304K | — |
| Broadcom Inc | Added | +1,609 | +$278K | 0.2% |
| AP Air Prods & Chems Inc | New | +892 | +$266K | 0.2% |
| SS SPDR Ser Tr | Trimmed | −2,756 | −$253K | 0.2% |
| AP Accenture PLC Ireland | New | +653 | +$231K | 0.1% |
| Motorola Solutions Inc | New | +505 | +$227K | 0.1% |
| IM Iron Mtn Inc Del | New | +1,904 | +$226K | 0.1% |
| Astrazeneca PLC | New | +2,863 | +$223K | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,262 | +$219K | 0.1% |
Showing the 10 largest of 72 changes.
Loading...
