Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$136M in Q4 2025 → $187M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.1% | Added 60% | 15,279 | $11.4M |
| Apple Inc | 2.5% | Added 49% | 15,906 | $4.6M |
| Nvidia Corporation | 2.4% | Added 35% | 22,606 | $4.52M |
| Microsoft Corp | 2.3% | Added 40% | 11,479 | $4.28M |
| Alphabet Inc | 2.1% | Added 18% | 10,717 | $3.83M |
| Amazon Com Inc | 1.9% | Added 35% | 15,165 | $3.61M |
| IT Ishares Tr | 1.9% | Added 18% | 12,074 | $3.51M |
| Broadcom Inc | 1.6% | Added 45% | 7,872 | $2.97M |
| BE Blackrock ETF Trust | 1.4% | Trimmed 6.0% | 38,959 | $2.65M |
| IT Ishares Tr | 1.4% | Added 9.0% | 19,148 | $2.63M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 30% | 20,319 | $2.52M |
| Jpmorgan Chase & Co | 1.3% | Added 21% | 7,315 | $2.39M |
| VI Vanguard Index Fds | 1.2% | Added 51% | 6,255 | $2.31M |
| Meta Platforms Inc | 1.2% | Added 39% | 3,859 | $2.17M |
| CG Capital Group Core Equity Et | 1.1% | Added 5.3% | 47,872 | $2.13M |
| IT Ishares Tr | 1.1% | Trimmed 23% | 9,173 | $2.08M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 28% | 34,408 | $2.07M |
| FT First Tr Exchange-traded Alp | 1.1% | Added 19% | 9,828 | $1.97M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 4.6% | 29,059 | $1.91M |
| Caterpillar Inc | 1.0% | Added 28% | 1,719 | $1.83M |
| Alphabet Inc | 1.0% | Added 20% | 5,137 | $1.82M |
| I Ishares Inc | 0.9% | Trimmed 30% | 21,351 | $1.77M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 18% | 35,978 | $1.55M |
| CS Cisco Sys Inc | 0.8% | Added 11% | 13,141 | $1.54M |
| BE Blackrock ETF Trust | 0.8% | Added 15% | 55,257 | $1.53M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 28% | 7,105 | $1.51M |
| CG Capital Group Global Equity | 0.7% | Added 5.4% | 39,160 | $1.38M |
| IT Ishares Tr | 0.7% | New | 10,760 | $1.34M |
| CG Capital Group Growth ETF | 0.7% | Added 8.0% | 28,103 | $1.33M |
| BE Blackrock ETF Trust | 0.7% | Trimmed 7.9% | 23,906 | $1.26M |
| Abbvie Inc | 0.7% | Added 31% | 4,974 | $1.25M |
| SI SPDR Index Shs Fds | 0.7% | Added 27% | 24,748 | $1.25M |
| IT Ishares Tr | 0.7% | Added 17% | 11,920 | $1.24M |
| Johnson & Johnson | 0.7% | Added 1.1% | 4,860 | $1.23M |
| IT Ishares Tr | 0.7% | Added 6.7% | 3,555 | $1.22M |
| Walmart Inc | 0.7% | Added 9.9% | 10,724 | $1.21M |
| Home Depot Inc | 0.7% | Added 12% | 3,440 | $1.21M |
| VA Vanguard Admiral Fds Inc | 0.6% | Added 17% | 7,808 | $1.2M |
| PM Philip Morris Intl Inc | 0.6% | Added 48% | 6,600 | $1.19M |
| EL Eli Lilly & Co | 0.6% | Added 22% | 976 | $1.17M |
| CG Capital Group Gbl Growth Eqt | 0.6% | Added 14% | 27,113 | $1.15M |
| IT Ishares Tr | 0.6% | Added 18% | 14,580 | $1.12M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 2.1% | 33,114 | $1.12M |
| IT Ishares Tr | 0.6% | Added 40% | 24,064 | $1.11M |
| AM Applied Matls Inc | 0.6% | Added 6.8% | 1,518 | $1.1M |
| Exxon Mobil Corp | 0.6% | Added 8.4% | 7,788 | $1.06M |
| CG Capital Group Core Balanced | 0.6% | Added 25% | 27,735 | $1.05M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 26% | 2,146 | $1.02M |
| IT Ishares Tr | 0.5% | Trimmed 47% | 13,370 | $1.02M |
| ZT Zacks Trust | 0.5% | Added 21% | 26,790 | $1.01M |
| Procter & Gamble Co | 0.5% | Added 17% | 6,757 | $991K |
| VI Vanguard Intl Equity Index F | 0.5% | Added 17% | 6,300 | $989K |
| Blackrock Inc | 0.5% | Added 10% | 1,027 | $988K |
| Palo Alto Networks Inc | 0.5% | Added 8.6% | 2,794 | $953K |
| Tesla Inc | 0.5% | Added 13% | 2,227 | $937K |
| BE Blackrock ETF Trust | 0.5% | New | 18,154 | $914K |
| VI Vanguard Index Fds | 0.5% | Added 6.4% | 1,282 | $881K |
| VI Vanguard Index Fds | 0.5% | Added 305% | 10,860 | $875K |
| BO Bank Of Amer Corp | 0.5% | Added 25% | 15,196 | $866K |
| Chevron Corporation | 0.4% | Added 4.5% | 4,984 | $826K |
Showing top 60 of 236 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,751 | +$4.31M | 6.1% |
| IT Ishares Tr | Exited | −4,949 | −$1.7M | — |
| Apple Inc | Added | +5,216 | +$1.51M | 2.5% |
| IT Ishares Tr | New | +10,760 | +$1.34M | 0.7% |
| Microsoft Corp | Added | +3,299 | +$1.23M | 2.3% |
| Nvidia Corporation | Added | +5,922 | +$1.18M | 2.4% |
| Amazon Com Inc | Added | +3,907 | +$931K | 1.9% |
| Broadcom Inc | Added | +2,448 | +$925K | 1.6% |
| BE Blackrock ETF Trust | New | +18,154 | +$914K | 0.5% |
| IT Ishares Tr | Trimmed | −11,788 | −$902K | 0.5% |
Showing the 10 largest of 257 changes.
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