Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$108M in Q2 2025 → $112M 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 |
|---|---|---|---|---|
| Apple Inc | 6.0% | Trimmed 0.8% | 23,357 | $6.76M |
| VS Vanguard Scottsdale Fds | 5.0% | Added 2.1% | 70,772 | $5.59M |
| JD Janus Detroit Str Tr | 4.8% | Added 6.2% | 106,000 | $5.35M |
| Alphabet Inc | 4.2% | Unchanged | 13,034 | $4.66M |
| SS Schwab Strategic Tr | 3.6% | Added 1.3% | 106,753 | $4.06M |
| Dell Technologies Inc | 2.7% | Trimmed 11% | 6,919 | $2.99M |
| JD Janus Detroit Str Tr | 2.6% | Added 31% | 64,091 | $2.88M |
| SS Schwab Strategic Tr | 2.5% | Added 1.3% | 52,983 | $2.8M |
| Microsoft Corp | 2.5% | Added 4.9% | 7,466 | $2.79M |
| SS SPDR Series Trust | 2.2% | Added 2.3% | 25,068 | $2.49M |
| IT Ishares Tr | 2.2% | Trimmed 0.2% | 23,947 | $2.45M |
| Amazon Com Inc | 2.1% | Added 9.4% | 9,885 | $2.36M |
| IT Ishares Tr | 2.1% | Unchanged | 28,561 | $2.35M |
| Nvidia Corporation | 1.9% | Added 15% | 10,453 | $2.09M |
| IT Ishares Tr | 1.7% | Added 6.7% | 19,437 | $1.96M |
| Meta Platforms Inc | 1.7% | Added 0.6% | 3,459 | $1.95M |
| IT Ishares Tr | 1.5% | Trimmed 0.9% | 7,520 | $1.71M |
| VW Vanguard Whitehall Fds | 1.5% | Trimmed 0.8% | 25,274 | $1.7M |
| IT Ishares Tr | 1.5% | Trimmed 11% | 15,284 | $1.68M |
| IT Ishares Tr | 1.4% | Trimmed 0.9% | 2,150 | $1.61M |
| SS SPDR Series Trust | 1.4% | Trimmed 0.8% | 17,089 | $1.57M |
| GX Global X Fds | 1.4% | Trimmed 4.5% | 83,224 | $1.56M |
| Affiliated Managers Group | 1.4% | Unchanged | 4,551 | $1.54M |
| FC Fidelity Covington Trust | 1.2% | Trimmed 4.0% | 17,605 | $1.37M |
| Citigroup Inc | 1.2% | Trimmed 11% | 9,658 | $1.35M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 5.3% | 26,497 | $1.29M |
| IT Ishares Tr | 1.0% | Trimmed 1.1% | 20,385 | $1.07M |
| IT Ishares Tr | 0.9% | Unchanged | 13,627 | $1.05M |
| United Rentals Inc | 0.9% | Trimmed 6.0% | 851 | $964K |
| PG Pulte Group Inc | 0.8% | Trimmed 1.3% | 6,861 | $941K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.8% | 30,261 | $802K |
| IT Ishares Tr | 0.7% | Unchanged | 15,570 | $795K |
| Merck & Co Inc | 0.7% | Trimmed 4.2% | 5,859 | $753K |
| BM Bny Mellon Strategic Muns In | 0.7% | Trimmed 2.2% | 116,438 | $752K |
| CO Capital One Finl Corp | 0.7% | Added 6.6% | 3,701 | $742K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 2.0% | 18,082 | $717K |
| Broadcom Inc | 0.6% | Unchanged | 1,864 | $704K |
| VM Vanguard Mun Bd Fds | 0.6% | Unchanged | 9,198 | $703K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.7% | 28,192 | $681K |
| Caterpillar Inc | 0.6% | Trimmed 13% | 627 | $668K |
| NC Nuveen Cr Strategies Income | 0.6% | Added 158% | 137,252 | $667K |
| Exxon Mobil Corp | 0.6% | Unchanged | 4,844 | $662K |
| Micron Technology Inc | 0.6% | Trimmed 14% | 564 | $651K |
| AE Arrow Electrs Inc | 0.6% | Trimmed 1.3% | 2,965 | $633K |
| Pfizer Inc | 0.6% | Added 0.0% | 25,792 | $621K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,199 | $600K |
| Bristol-myers Squibb Co | 0.5% | Unchanged | 10,228 | $589K |
| SS Schwab Strategic Tr | 0.5% | Added 2.5% | 18,879 | $587K |
| ET Energy Transfer L P | 0.5% | Unchanged | 30,700 | $587K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 2.4% | 4,372 | $543K |
| IT Ishares Tr | 0.5% | Added 0.4% | 3,558 | $528K |
| NS Nxp Semiconductors N V | 0.5% | Trimmed 1.3% | 1,854 | $521K |
| AB Anheuser Busch Inbev Sa Nv | 0.5% | Unchanged | 6,239 | $514K |
| Metlife Inc | 0.5% | Unchanged | 6,060 | $513K |
| Adobe Inc | 0.5% | Added 3.1% | 2,480 | $508K |
| CS Cisco Sys Inc | 0.5% | Trimmed 21% | 4,310 | $506K |
| Visa Inc | 0.4% | Unchanged | 1,422 | $488K |
| Johnson & Johnson | 0.4% | Unchanged | 1,885 | $479K |
| CN Comcast Corp New | 0.4% | Trimmed 0.9% | 19,472 | $478K |
| Cvs Health Corp | 0.4% | Trimmed 39% | 4,619 | $478K |
Showing top 60 of 132 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +15,032 | +$676K | 2.6% |
| Flex Ltd | New | +2,700 | +$438K | 0.4% |
| NC Nuveen Cr Strategies Income | Added | +84,104 | +$409K | 0.6% |
| TE Templeton Emerging Mkts Fd | Trimmed | −16,376 | −$380K | 0.4% |
| Dell Technologies Inc | Trimmed | −817 | −$353K | 2.7% |
| Ebay Inc. | Exited | −3,480 | −$317K | — |
| JD Janus Detroit Str Tr | Added | +6,172 | +$312K | 4.8% |
| SE Space Exploration Techn Corp | New | +1,815 | +$310K | 0.3% |
| Cvs Health Corp | Trimmed | −2,980 | −$308K | 0.4% |
| Intel Corp | New | +1,939 | +$271K | 0.2% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Templeton Emerging Mkts Fd | Trimmed | −27,814 | −$486K | 0.6% |
| IT Ishares Tr | Trimmed | −4,617 | −$465K | 1.8% |
| JD Janus Detroit Str Tr | Added | +9,586 | +$433K | 2.2% |
| Astrazeneca PLC | New | +2,058 | +$406K | 0.4% |
| JD Janus Detroit Str Tr | Added | +7,700 | +$388K | 5.0% |
| GX Global X Fds | Trimmed | −20,688 | −$381K | 1.6% |
| Astrazeneca PLC | Exited | −4,115 | −$378K | — |
| GH Gabelli Hlthcare & Wellness | Exited | −34,917 | −$336K | — |
| Aptiv PLC | Exited | −3,763 | −$286K | — |
| Aptiv PLC | New | +3,763 | +$261K | 0.3% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +18,100 | +$827K | 1.7% |
| IT Ishares Tr | Added | +7,783 | +$781K | 2.2% |
| JD Janus Detroit Str Tr | Added | +12,485 | +$631K | 4.5% |
| GH Gabelli Hlthcare & Wellness | Trimmed | −50,668 | −$488K | 0.3% |
| DW Disney Walt Co | New | +3,513 | +$400K | 0.4% |
| Biogen Inc | Exited | −1,910 | −$268K | — |
| Apple Inc | Trimmed | −964 | −$262K | 6.3% |
| Akamai Technologies Inc | New | +2,995 | +$261K | 0.3% |
| Organon & Co | Exited | −24,287 | −$259K | — |
| LI Lyondellbasell Industries N | Exited | −4,925 | −$242K | — |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,009 | +$807K | 1.5% |
| JD Janus Detroit Str Tr | Added | +16,023 | +$732K | 1.0% |
| JD Janus Detroit Str Tr | Added | +12,090 | +$614K | 4.0% |
| IT Ishares Tr | Added | +4,914 | +$508K | 2.3% |
| VM Vanguard Mun Bd Fds | New | +6,145 | +$462K | 0.5% |
| WA Western Ast Infl Lkd Opp & I | Trimmed | −47,799 | −$425K | 0.2% |
| GH Gabelli Hlthcare & Wellness | Trimmed | −35,252 | −$320K | 0.8% |
| Jpmorgan Chase & Co. | Added | +705 | +$222K | 0.4% |
| Home Depot Inc | Added | +543 | +$220K | 0.5% |
| Unilever PLC | Exited | −3,500 | −$214K | — |
Showing the 10 largest of 543 changes.
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