Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$122M in Q4 2022 → $199M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.5% | Trimmed 1.4% | 54,930 | $11M |
| PT Proshares Tr | 3.4% | Added 93% | 118,800 | $6.67M |
| JD Janus Detroit Str Tr | 3.2% | Added 11% | 126,089 | $6.37M |
| Microsoft Corp | 2.9% | Added 0.4% | 15,216 | $5.68M |
| IE Invesco Exchange Traded Fd T | 2.7% | Added 20% | 25,432 | $5.41M |
| Apple Inc | 2.6% | Trimmed 0.9% | 17,748 | $5.14M |
| VS Vanguard Scottsdale Fds | 2.6% | Trimmed 4.1% | 61,925 | $5.12M |
| Alphabet Inc | 2.0% | Trimmed 15% | 11,338 | $4.05M |
| Graco Inc | 2.0% | Unchanged | 52,795 | $3.99M |
| Abbvie Inc | 1.8% | Added 5.3% | 14,024 | $3.53M |
| Amazon Com Inc | 1.8% | Trimmed 2.4% | 14,803 | $3.53M |
| Unitedhealth Group Inc | 1.6% | Added 0.9% | 7,422 | $3.08M |
| FT First Tr Exchange Traded Fd | 1.5% | Trimmed 6.7% | 21,915 | $2.92M |
| Valero Energy Corp | 1.4% | Trimmed 11% | 10,731 | $2.79M |
| BO Bank Of Amer Corp | 1.4% | Trimmed 0.1% | 47,224 | $2.69M |
| PE Pimco ETF Tr | 1.3% | Trimmed 2.7% | 49,835 | $2.62M |
| IT Ishares Tr | 1.3% | Added 15% | 26,411 | $2.6M |
| IT Ishares Tr | 1.3% | Trimmed 0.3% | 17,270 | $2.56M |
| IT Ishares Tr | 1.3% | Added 5.2% | 12,537 | $2.51M |
| DE Dimensional ETF Trust | 1.2% | Added 4.0% | 59,085 | $2.47M |
| JD Janus Detroit Str Tr | 1.2% | Trimmed 8.2% | 54,024 | $2.43M |
| Amgen Inc | 1.2% | Added 0.1% | 6,582 | $2.38M |
| Palo Alto Networks Inc | 1.1% | Unchanged | 6,547 | $2.23M |
| IT Ishares Tr | 1.1% | Added 4.1% | 43,755 | $2.17M |
| SS Schwab Strategic Tr | 1.1% | Added 0.8% | 67,997 | $2.16M |
| Arista Networks Inc | 1.1% | Trimmed 1.8% | 12,633 | $2.15M |
| AM Applied Matls Inc | 1.1% | Trimmed 0.1% | 2,936 | $2.12M |
| FT First Tr Exch Traded Fd Iii | 1.1% | Trimmed 46% | 28,742 | $2.12M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 4.2% | 41,524 | $2.11M |
| UB Us Bancorp | 1.0% | Trimmed 1.2% | 34,178 | $2.06M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 0.0% | 3,840 | $1.92M |
| VI Vanguard Index Fds | 1.0% | Added 299% | 23,837 | $1.92M |
| SG SPDR Gold Tr | 0.9% | Added 28% | 4,783 | $1.76M |
| Tesla Inc | 0.9% | Added 0.0% | 4,057 | $1.71M |
| Meta Platforms Inc | 0.8% | Added 28% | 2,877 | $1.62M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.0% | 4,894 | $1.6M |
| Oracle Corp | 0.7% | Trimmed 2.3% | 10,097 | $1.48M |
| PE Pimco ETF Tr | 0.7% | Trimmed 2.6% | 32,182 | $1.47M |
| IT Ishares Tr | 0.7% | Trimmed 8.2% | 13,098 | $1.43M |
| CS Cisco Sys Inc | 0.7% | Trimmed 0.6% | 11,733 | $1.38M |
| Blackstone Inc | 0.6% | Added 24% | 10,839 | $1.28M |
| Home Depot Inc | 0.6% | Added 1.6% | 3,415 | $1.2M |
| Medtronic PLC | 0.6% | Trimmed 14% | 15,046 | $1.18M |
| Dell Technologies Inc | 0.6% | Trimmed 16% | 2,680 | $1.16M |
| VI Vanguard Index Fds | 0.6% | Added 479% | 13,099 | $1.13M |
| Curtiss Wright Corp | 0.6% | Trimmed 2.5% | 1,472 | $1.12M |
| Walmart Inc | 0.5% | Trimmed 0.4% | 9,652 | $1.09M |
| EN Entergy Corp New | 0.5% | Trimmed 0.6% | 9,509 | $1.09M |
| IT Ishares Tr | 0.5% | Added 30% | 12,049 | $1.09M |
| Boeing Co | 0.5% | Trimmed 9.9% | 5,040 | $1.09M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 10% | 1,865 | $1.08M |
| CG Caseys Gen Stores Inc | 0.5% | Unchanged | 1,356 | $1.08M |
| Deere & Co | 0.5% | Added 0.1% | 1,699 | $1.08M |
| Conocophillips | 0.5% | Trimmed 5.0% | 10,225 | $1.06M |
| Servicenow Inc | 0.5% | Added 24% | 10,264 | $1.02M |
| WC Williams Cos Inc | 0.5% | Trimmed 0.6% | 13,547 | $1.01M |
| Procter & Gamble Co | 0.5% | Trimmed 1.3% | 6,839 | $1M |
| Chubb Limited | 0.5% | Trimmed 0.8% | 2,870 | $978K |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Unchanged | 1,325 | $932K |
| Broadcom Inc | 0.5% | Trimmed 2.9% | 2,438 | $921K |
Showing top 60 of 167 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +57,338 | +$3.22M | 3.4% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −24,386 | −$1.8M | 1.1% |
| VI Vanguard Index Fds | Added | +17,866 | +$1.44M | 1.0% |
| HI Honeywell Intl Inc | Exited | −5,740 | −$1.3M | — |
| VI Vanguard Index Fds | Added | +10,835 | +$933K | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +4,295 | +$914K | 2.7% |
| Alphabet Inc | Trimmed | −2,010 | −$718K | 2.0% |
| HI Honeywell Intl Inc | New | +2,779 | +$622K | 0.3% |
| JD Janus Detroit Str Tr | Added | +12,217 | +$617K | 3.2% |
| Abbott Laboratories | New | +6,779 | +$615K | 0.3% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +11,917 | +$2.16M | 1.2% |
| Burlington Stores Inc | Exited | −3,681 | −$1.06M | — |
| IT Ishares Tr | Added | +11,190 | +$1.05M | 1.2% |
| Dell Technologies Inc | Trimmed | −5,452 | −$895K | 0.3% |
| Servicenow Inc | New | +8,247 | +$862K | 0.5% |
| IT Ishares Tr | New | +9,281 | +$743K | 0.4% |
| Boeing Co | Added | +3,157 | +$628K | 0.6% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −8,606 | −$606K | 2.1% |
| Oracle Corp | Added | +3,937 | +$579K | 0.8% |
| JD Janus Detroit Str Tr | Trimmed | −12,767 | −$577K | 1.5% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +47,574 | +$2.17M | 1.8% |
| IT Ishares Tr | New | +36,185 | +$1.64M | 0.9% |
| IT Ishares Tr | New | +11,729 | +$1.14M | 0.6% |
| Netflix Inc | Added | +9,777 | +$917K | 0.6% |
| JD Janus Detroit Str Tr | Added | +14,209 | +$719K | 3.1% |
| IT Ishares Tr | Trimmed | −2,577 | −$634K | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,410 | +$548K | 1.0% |
| PE Pimco ETF Tr | Trimmed | −5,538 | −$525K | 0.6% |
| Dell Technologies Inc | Trimmed | −3,610 | −$454K | 0.6% |
| BA Bank America Corp | Trimmed | −7,861 | −$432K | 1.5% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +25,966 | +$1.32M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +25,629 | +$1.27M | 0.7% |
| JD Janus Detroit Str Tr | New | +24,023 | +$1.1M | 0.6% |
| Curtiss Wright Corp | Trimmed | −897 | −$487K | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −13,561 | −$370K | 1.0% |
| OC Owens Corning New | New | +2,475 | +$350K | 0.2% |
| IT Ishares Tr | Trimmed | −3,259 | −$302K | 0.2% |
| Palo Alto Networks Inc | Added | +1,459 | +$297K | 0.8% |
| Apple Inc | Added | +1,097 | +$279K | 2.4% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −3,987 | −$279K | 2.5% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +67,934 | +$3.45M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −27,299 | −$723K | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,902 | −$709K | 2.2% |
| PE Pimco ETF Tr | Added | +13,905 | +$615K | 0.9% |
| SG SPDR Gold Tr | Added | +1,935 | +$590K | 0.7% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −8,422 | −$558K | 2.8% |
| Five Below Inc | New | +4,150 | +$544K | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −14,032 | −$499K | 1.2% |
| Morgan Stanley | New | +3,241 | +$457K | 0.3% |
| IT Ishares Tr | Trimmed | −4,943 | −$438K | 0.4% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | New | +24,035 | +$1.64M | 1.0% |
| PE Pimco ETF Tr | New | +20,338 | +$910K | 0.6% |
| Johnson & Johnson | New | +4,544 | +$754K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +8,495 | +$695K | 3.5% |
| SG SPDR Gold Tr | New | +2,108 | +$607K | 0.4% |
| FT First Tr Exch Traded Fd Iii | Added | +9,109 | +$584K | 3.1% |
| Paramount Global | Exited | −54,685 | −$572K | — |
| SS Schwab Strategic Tr | Added | +18,706 | +$523K | 1.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −7,866 | −$462K | 1.0% |
| SS Schwab Strategic Tr | New | +15,927 | +$428K | 0.3% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +64,048 | +$1.75M | 1.5% |
| Arista Networks Inc | New | +12,010 | +$1.33M | 0.8% |
| Arista Networks Inc | Exited | −3,215 | −$1.23M | — |
| VS Vanguard Scottsdale Fds | Added | +9,009 | +$723K | 3.0% |
| FT First Tr Exch Traded Fd Iii | Added | +8,362 | +$550K | 2.8% |
| EN Entergy Corp New | Added | +6,805 | +$516K | 0.8% |
| Palo Alto Networks Inc | Added | +2,833 | +$515K | 0.6% |
| AH Asml Holding N V | New | +668 | +$463K | 0.3% |
| Aerovironment Inc | Exited | −2,060 | −$413K | — |
| Amazon Com Inc | Trimmed | −1,761 | −$386K | 2.2% |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Added | +8,295 | +$983K | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +3,742 | +$670K | 2.5% |
| PE Pimco ETF Tr | Added | +5,041 | +$481K | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +5,359 | +$449K | 2.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,945 | −$410K | 1.4% |
| Unitedhealth Group Inc | Trimmed | −646 | −$378K | 2.5% |
| Advanced Micro Devices Inc | New | +2,290 | +$376K | 0.2% |
| Wynn Resorts Ltd | Exited | −4,159 | −$372K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −768 | −$353K | 1.3% |
| FT First Tr Exch Traded Fd Iii | Added | +5,156 | +$327K | 2.3% |
Showing the 10 largest of 126 changes.
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