Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$117M in Q2 2024 → $135M 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 |
|---|---|---|---|---|
| TT Tidal Trust Iii | 17.4% | New | 788,273 | $23.4M |
| IE Innovator Etfs Trust | 16.2% | Added 248% | 564,622 | $21.8M |
| IE Innovator Etfs Trust | 13.7% | Added 206% | 348,423 | $18.5M |
| IE Innovator Etfs Trust | 12.7% | Added 173% | 468,773 | $17.1M |
| RF Rbb Fd Inc | 9.4% | Added 3578% | 254,378 | $12.7M |
| IE Innovator Etfs Trust | 7.1% | Added 45% | 292,942 | $9.6M |
| IT Ishares Tr | 6.5% | Added 5.4% | 78,692 | $8.68M |
| IT Ishares Tr | 6.3% | Added 2.5% | 83,635 | $8.42M |
| GS Goldman Sachs ETF Tr | 6.2% | Trimmed 2.4% | 83,055 | $8.32M |
| SA Sprott Asset Management LP | 1.3% | Added 10% | 59,100 | $1.78M |
| Procter & Gamble Co | 1.0% | Trimmed 6.0% | 9,369 | $1.37M |
| SA Sprott Asset Management LP | 0.5% | Added 36% | 39,175 | $739K |
| Microsoft Corp | 0.5% | Added 1.1% | 1,662 | $620K |
| Coca Cola Co | 0.2% | Added 0.3% | 4,045 | $329K |
| BH Berkshire Hathaway Inc Del | 0.2% | New | 567 | $284K |
| Apple Inc | 0.2% | Trimmed 48% | 888 | $257K |
| Global Net Lease Inc | 0.2% | Trimmed 4.1% | 28,138 | $252K |
| Alphabet Inc | 0.2% | New | 600 | $214K |
| Cintas Corp | 0.2% | Unchanged | 1,200 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Iii | New | +788,273 | +$23.4M | 17.4% |
| IE Innovator Etfs Trust | Added | +402,208 | +$15.5M | 16.2% |
| IE Innovator Etfs Trust | Added | +234,564 | +$12.4M | 13.7% |
| RF Rbb Fd Inc | Added | +247,461 | +$12.3M | 9.4% |
| IE Innovator Etfs Trust | Added | +297,056 | +$10.8M | 12.7% |
| IE Innovator Etfs Trust | Exited | −381,918 | −$10.1M | — |
| CE Calamos ETF Tr | Exited | −359,687 | −$9.76M | — |
| SE Simplify Exchange Traded Fun | Exited | −304,046 | −$7.15M | — |
| JP J P Morgan Exchange Traded F | Exited | −153,545 | −$7.07M | — |
| IT Ishares Tr | Exited | −312,558 | −$7.07M | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Exited | −526,129 | −$14.1M | — |
| CE Calamos ETF Tr | Exited | −520,255 | −$14M | — |
| RF Rbb Fd Inc | Trimmed | −276,701 | −$13.8M | 0.3% |
| JP J P Morgan Exchange Traded F | Exited | −186,852 | −$9.45M | — |
| CE Calamos ETF Tr | Trimmed | −275,358 | −$7.47M | 7.8% |
| SE Simplify Exchange Traded Fun | New | +304,046 | +$7.15M | 5.7% |
| JP J P Morgan Exchange Traded F | New | +153,545 | +$7.07M | 5.6% |
| IT Ishares Tr | New | +312,558 | +$7.07M | 5.6% |
| AE Aim ETF Products Trust | New | +226,897 | +$6.2M | 4.9% |
| GS Goldman Sachs ETF Tr | Trimmed | −59,361 | −$5.95M | 6.8% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −157,975 | −$14.4M | 0.4% |
| JP J P Morgan Exchange Traded F | New | +186,852 | +$9.45M | 7.4% |
| CE Calamos ETF Tr | New | +265,101 | +$5.7M | 4.5% |
| IT Ishares Tr | Added | +13,463 | +$1.35M | 6.7% |
| IT Ishares Tr | Added | +11,945 | +$1.32M | 6.6% |
| CE Calamos ETF Tr | Trimmed | −25,199 | −$680K | 13.5% |
| GS Goldman Sachs ETF Tr | Added | +6,719 | +$671K | 11.3% |
| IE Innovator Etfs Trust | Added | +15,892 | +$427K | 11.1% |
| CE Calamos ETF Tr | Added | +14,132 | +$381K | 11.0% |
| IE Innovator Etfs Trust | Added | +11,227 | +$301K | 11.4% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Exited | −645,628 | −$16.3M | — |
| IE Innovator Etfs Trust | Exited | −689,069 | −$16.3M | — |
| CE Calamos ETF Tr | Exited | −668,448 | −$16.3M | — |
| IE Innovator Etfs Trust | New | +527,955 | +$14M | 11.5% |
| GS Goldman Sachs ETF Tr | New | +137,713 | +$13.8M | 11.4% |
| IE Innovator Etfs Trust | New | +510,237 | +$13.5M | 11.1% |
| CE Calamos ETF Tr | New | +506,123 | +$13.5M | 11.1% |
| IT Ishares Tr | Added | +10,728 | +$1.19M | 5.9% |
| IT Ishares Tr | Added | +10,966 | +$1.1M | 5.9% |
| M Mcdonalds Corp | Exited | −940 | −$294K | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Exited | −727,865 | −$18.5M | — |
| IE Innovator Etfs Trust | New | +645,628 | +$16.3M | 14.5% |
| IE Innovator Etfs Trust | New | +689,069 | +$16.3M | 14.5% |
| CE Calamos ETF Tr | New | +668,448 | +$16.3M | 14.5% |
| CE Calamos ETF Tr | New | +663,423 | +$16.3M | 14.5% |
| CE Calamos ETF Tr | Exited | −632,609 | −$16.1M | — |
| RF Rbb Fd Inc | Trimmed | −150,507 | −$7.53M | 12.4% |
| CE Calamos ETF Tr | Exited | −225,027 | −$5.73M | — |
| IE Innovator Etfs Trust | Exited | −195,484 | −$4.9M | — |
| GS Goldman Sachs ETF Tr | Exited | −47,868 | −$4.78M | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +727,865 | +$18.5M | 16.7% |
| CE Calamos ETF Tr | Exited | −664,274 | −$16.6M | — |
| CE Calamos ETF Tr | New | +632,609 | +$16.1M | 14.5% |
| CE Calamos ETF Tr | Exited | −487,135 | −$12.7M | — |
| CE Calamos ETF Tr | Exited | −483,429 | −$12.7M | — |
| IE Innovator Etfs Trust | Exited | −487,408 | −$12.7M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −89,076 | −$8.9M | 4.3% |
| RF Rbb Fd Inc | Added | +150,072 | +$7.48M | 19.3% |
| CE Calamos ETF Tr | New | +225,027 | +$5.73M | 5.2% |
| IE Innovator Etfs Trust | New | +195,484 | +$4.9M | 4.4% |
Showing the 10 largest of 25 changes.
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