Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$157M in Q4 2021 → $142K 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 | 8.3% | Trimmed 0.8% | 51,423 | $11.7K |
| Alphabet, Inc. | 7.3% | Trimmed 1.2% | 30,680 | $10.5K |
| Meta Platforms, Inc. | 5.4% | Trimmed 0.9% | 10,542 | $7.65K |
| IQ Invesco Qqq Trust ETF | 4.9% | Trimmed 0.8% | 9,451 | $6.99K |
| Vertiv Holdings, Co. | 4.5% | Trimmed 0.4% | 26,289 | $6.34K |
| Amazon.com, Inc. | 3.8% | Unchanged | 21,457 | $5.35K |
| JM J.p. Morgan Nasdaq Equity Premium Income ETF | 3.7% | Trimmed 3.3% | 86,397 | $5.29K |
| JM J.p. Morgan Equity Premium Income ETF | 3.6% | Trimmed 0.4% | 91,673 | $5.15K |
| Axon Enterprise, Inc. | 3.3% | Trimmed 2.1% | 10,965 | $4.63K |
| I0 Ishares 0-5 Year Tips Bond ETF | 3.1% | New | 44,000 | $4.39K |
| Alphabet, Inc. | 3.1% | Trimmed 0.4% | 12,743 | $4.39K |
| Apple, Inc. | 3.0% | Trimmed 1.1% | 12,615 | $4.2K |
| SC Skyline Champion Corporation | 2.7% | Trimmed 1.0% | 44,715 | $3.83K |
| Microsoft Corporation | 1.9% | Added 1.0% | 5,404 | $2.77K |
| SU Schwab U.s. Mid-cap ETF | 1.9% | Trimmed 1.8% | 78,131 | $2.66K |
| Visa, Inc. | 1.8% | Trimmed 1.3% | 7,029 | $2.53K |
| Unitedhealth Group, Inc. | 1.5% | Trimmed 1.4% | 5,839 | $2.14K |
| JM J.p. Morgan U.s. Tech Leaders ETF | 1.5% | Trimmed 1.9% | 20,100 | $2.11K |
| Marvell Technology, Inc. | 1.4% | Added 5.6% | 7,450 | $1.97K |
| SS SPDR S&P 500 ETF | 1.3% | Trimmed 1.6% | 2,463 | $1.88K |
| GX Global X Nasdaq 100 Covered Call ETF | 1.1% | Added 2.3% | 85,466 | $1.59K |
| Lowe's Companies, Inc. | 1.1% | Trimmed 0.1% | 8,130 | $1.5K |
| Berkshire Hathaway Inc. | 1.1% | Unchanged | 2 | $1.49K |
| Block, Inc. | 1.0% | Added 56% | 19,600 | $1.44K |
| IR Ishares Russell 2500 ETF | 1.0% | Trimmed 3.1% | 16,674 | $1.43K |
| Intercontinental Exchange, Inc. | 1.0% | Trimmed 2.9% | 9,087 | $1.38K |
| SU Schwab U.s. Large-cap ETF | 0.9% | Trimmed 2.9% | 41,710 | $1.25K |
| Umh Properties, Inc. | 0.9% | Added 5.0% | 79,795 | $1.23K |
| Crowdstrike Holdings, Inc. | 0.8% | Added 330% | 4,540 | $1.2K |
| GS Goldman Sachs S&P 500 Core Premium Income ETF | 0.8% | Added 11% | 21,246 | $1.19K |
| IE Ishares Expanded Tech-software Sector ETF | 0.7% | Trimmed 1.5% | 9,658 | $1.03K |
| Berkshire Hathaway, Inc. | 0.7% | Added 3.8% | 2,057 | $1.02K |
| VS Vanguard S&P 500 ETF | 0.7% | Added 0.8% | 1,432 | $1K |
| IC Ishares Core S&P U.s. Growth ETF | 0.7% | Trimmed 7.1% | 5,005 | $970 |
| Synopsys, Inc. | 0.6% | Added 4.7% | 2,073 | $902 |
| BS Boston Scientific Group | 0.6% | Added 8.9% | 20,614 | $900 |
| AM Alerian Mlp ETF | 0.6% | Trimmed 1.2% | 16,280 | $844 |
| Natural Resource Partners L.p. | 0.5% | Added 27% | 7,000 | $761 |
| Exxon Mobil Corporation | 0.5% | Trimmed 8.0% | 4,193 | $682 |
| A Alvotech | 0.5% | Added 5.0% | 115,000 | $667 |
| Western Midstream Partners, LP | 0.5% | Added 2.4% | 15,000 | $666 |
| Generac Holdings Inc. | 0.5% | Added 20% | 3,140 | $650 |
| Amkor Technology, Inc. | 0.4% | Added 83% | 11,920 | $624 |
| ID Invesco Dynamic Semiconductors ETF | 0.4% | Unchanged | 3,877 | $591 |
| Costco Wholesale Corporation | 0.4% | Unchanged | 617 | $562 |
| IM Ishares Msci Kld 400 Social ETF | 0.4% | Trimmed 3.7% | 3,730 | $545 |
| Mirion Technologies, Inc. | 0.4% | Added 156% | 37,845 | $534 |
| IS Ishares Silver Trust | 0.4% | Added 1271% | 9,600 | $523 |
| S Sunoco L.p. | 0.4% | Added 8.5% | 7,000 | $510 |
| SG SPDR Gold Trust Index | 0.4% | Added 1061% | 1,335 | $508 |
| Intuit, Inc. | 0.4% | Added 3.7% | 1,821 | $502 |
| ET Energy Transfer LP | 0.3% | Unchanged | 25,000 | $494 |
| ES Energy Select Sector SPDR Fund | 0.3% | Trimmed 2.5% | 7,770 | $478 |
| Dorchester Minerals, L.p. | 0.3% | Added 6.3% | 17,000 | $477 |
| GS Goldman Sachs Just U.s. Large Cap Equity ETF | 0.3% | Trimmed 3.6% | 3,970 | $433 |
| Black Stone Minerals, L.p. | 0.3% | Added 27% | 30,000 | $430 |
| Palo Alto Networks, Inc. | 0.3% | Unchanged | 1,083 | $430 |
| Mplx, LP | 0.3% | Unchanged | 7,500 | $422 |
| RT Raytheon Technologies | 0.3% | Unchanged | 2,229 | $414 |
| Lantheus Holdings, Inc. | 0.3% | Trimmed 2.4% | 4,075 | $406 |
Showing top 60 of 234 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Schwab Government Money Market ETF | Exited | −400 | −$40K | — |
| AS Adobe Systems, Inc. | Exited | −118 | −$24K | — |
| Sap Se | Exited | −100 | −$15K | — |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Exited | −85 | −$14K | — |
| Reddit, Inc. | Exited | −41 | −$7K | — |
| I0 Ishares 0-5 Year Tips Bond ETF | New | +44,000 | +$4.39K | 3.1% |
| FT First Trust Global Tactical Commodity Strategy Fund | Exited | −130 | −$4K | — |
| Crowdstrike Holdings, Inc. | Added | +3,485 | +$923 | 0.8% |
| Block, Inc. | Added | +7,007 | +$515 | 1.0% |
| IS Ishares Silver Trust | Added | +8,900 | +$485 | 0.4% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | Trimmed | −2 | −$1.5M | 1.1% |
| Exxon Mobil Corporation | Exited | −4,646 | −$788K | — |
| Exxon Mobil Corporation | New | +4,559 | +$623K | 0.5% |
| Natural Resource Partners L.p. | New | +5,500 | +$534K | 0.4% |
| Viemed Healthcare, Inc. | Trimmed | −33,340 | −$380K | 0.2% |
| Dorchester Minerals, L.p. | Added | +14,750 | +$372K | 0.3% |
| UC Usa Compression Partners, LP | New | +13,000 | +$343K | 0.3% |
| IQ Invesco Qqq Trust ETF | Trimmed | −447 | −$329K | 5.2% |
| Commvault Systems, Inc. | Exited | −4,147 | −$323K | — |
| Nvidia Corporation | Trimmed | −1,335 | −$267K | 7.7% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings, Co. | Trimmed | −8,832 | −$2.21M | 5.8% |
| Marvell Technology, Inc. | Added | +5,765 | +$571K | 0.6% |
| Western Midstream Partners, LP | New | +12,000 | +$494K | 0.4% |
| Alphabet, Inc. | Trimmed | −1,338 | −$384K | 7.7% |
| Amkor Technology, Inc. | Trimmed | −6,930 | −$312K | 0.3% |
| Black Stone Minerals, L.p. | New | +20,000 | +$302K | 0.3% |
| Viemed Healthcare, Inc. | Trimmed | −23,610 | −$217K | 0.5% |
| Block, Inc. | Added | +3,305 | +$199K | 0.5% |
| Nvidia Corporation | Trimmed | −927 | −$162K | 8.0% |
| IQ Invesco Qqq Trust ETF | Trimmed | −269 | −$155K | 4.9% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet, Inc. | Trimmed | −10,312 | −$3.24M | 8.2% |
| Nvidia Corporation | Trimmed | −14,509 | −$2.71M | 8.1% |
| Alphabet, Inc. | Trimmed | −6,340 | −$1.98M | 3.3% |
| Vertiv Holdings, Co. | Trimmed | −6,572 | −$1.06M | 4.6% |
| WF Wells Fargo Capital 7.50 | Trimmed | −502 | −$610K | 0.1% |
| Intercontinental Exchange, Inc. | Added | +3,394 | +$550K | 1.3% |
| Meta Platforms, Inc. | Trimmed | −661 | −$436K | 5.8% |
| Apple, Inc. | Trimmed | −1,409 | −$383K | 2.9% |
| Unitedhealth Group, Inc. | Trimmed | −1,108 | −$366K | 1.7% |
| Axon Enterprise, Inc. | Added | +637 | +$362K | 5.1% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Capital 7.50 | Trimmed | −6,608 | −$8.16M | 0.6% |
| Ansys, Inc. | Exited | −3,484 | −$1.22M | — |
| Synopsys, Inc. | Added | +2,168 | +$1.07M | 0.8% |
| Nvidia Corporation | Trimmed | −3,072 | −$573K | 9.6% |
| Umh Properties, Inc. | Added | +30,450 | +$452K | 0.7% |
| Alphabet, Inc. | Trimmed | −1,480 | −$360K | 7.9% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −3,010 | −$295K | — |
| Viemed Healthcare, Inc. | Added | +42,940 | +$291K | 0.4% |
| JM J.p. Morgan Nasdaq Equity Premium Income ETF | Trimmed | −3,634 | −$209K | 3.8% |
| VE Viper Energy Partners, LP | Exited | −5,000 | −$191K | — |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Capital 7.50 | Added | +3,812 | +$4.48M | 6.5% |
| Axon Enterprise, Inc. | Trimmed | −4,148 | −$3.43M | 6.8% |
| IQ Invesco Qqq Trust ETF | Trimmed | −2,538 | −$1.4M | 4.5% |
| SS SPDR S&P 500 ETF | Trimmed | −1,730 | −$1.07M | 1.5% |
| JE Jpmorgan Equity Premium Income ETF | Added | +15,901 | +$904K | 4.1% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +15,089 | +$821K | 3.8% |
| Meta Platforms, Inc. | Trimmed | −982 | −$725K | 6.6% |
| Visa, Inc. | Trimmed | −1,930 | −$685K | 2.0% |
| Nvidia Corporation | Trimmed | −4,185 | −$661K | 8.6% |
| Unitedhealth Group, Inc. | Trimmed | −1,915 | −$597K | 1.8% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Capital 7.50 | Trimmed | −6,587 | −$7.91M | 3.4% |
| Apple, Inc. | Trimmed | −20,505 | −$4.55M | 2.7% |
| JE Jpmorgan Equity Premium Income ETF | Added | +77,303 | +$4.42M | 3.7% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +75,077 | +$3.89M | 3.3% |
| Axon Enterprise, Inc. | Trimmed | −6,931 | −$3.65M | 6.6% |
| Nvidia Corporation | Trimmed | −29,080 | −$3.15M | 6.9% |
| IQ Invesco Qqq Trust ETF | Trimmed | −5,337 | −$2.5M | 5.2% |
| Unitedhealth Group, Inc. | Trimmed | −3,129 | −$1.64M | 4.1% |
| Amazon.com, Inc. | Trimmed | −8,095 | −$1.54M | 3.7% |
| Visa, Inc. | Trimmed | −3,641 | −$1.28M | 2.8% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Capital 7.50 | Added | +8,191 | +$9.78M | 7.6% |
| SU Schwab U.s. Mid-cap ETF | Added | +70,593 | +$1.96M | 1.8% |
| SS SPDR S&P 500 ETF | Added | +1,731 | +$1.01M | 2.0% |
| SU Schwab U.s. Large-cap ETF | Added | +34,852 | +$808K | 0.8% |
| Nvidia Corporation | Trimmed | −4,252 | −$571K | 9.0% |
| Ansys, Inc. | Added | +1,366 | +$461K | 0.6% |
| Meta Platforms, Inc. | Added | +397 | +$232K | 5.2% |
| Black Stone Minerals, L.p. | Exited | −14,700 | −$222K | — |
| Alphabet, Inc. | Added | +1,113 | +$212K | 6.4% |
| AM Alerian Mlp ETF | Added | +4,188 | +$202K | 0.5% |
Showing the 10 largest of 91 changes.
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