Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$57.2M in Q1 2026 → $79.1M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 29.4% | Trimmed 0.4% | 230,881 | $23.2M |
| VI Vanguard Index Fds | 12.4% | Added 0.3% | 14,013 | $9.82M |
| IQ Invesco Qqq Tr | 7.9% | Added 0.3% | 8,495 | $6.28M |
| VP Victory Portfolios Ii | 4.9% | New | 76,367 | $3.91M |
| SE Simplify Exchange Traded Fun | 4.4% | New | 121,790 | $3.5M |
| SA Sprott Asset Management LP | 4.4% | New | 110,317 | $3.45M |
| PF Pacer Fds Tr | 4.3% | New | 51,076 | $3.41M |
| SS Schwab Strategic Tr | 4.2% | Trimmed 99% | 101,483 | $3.3M |
| IE Invesco Exchange Traded Fd T | 3.8% | New | 35,903 | $3.02M |
| IE Invesco Exchange Traded Fd T | 3.4% | Trimmed 59% | 12,878 | $2.68M |
| IG Im Global Partner Funds | 3.1% | New | 74,824 | $2.43M |
| Apple Inc | 2.1% | Trimmed 2.7% | 4,956 | $1.65M |
| VE Vaneck ETF Trust | 1.7% | Added 46% | 15,483 | $1.36M |
| SA Sprott Asset Management LP | 1.6% | Trimmed 22% | 66,520 | $1.29M |
| RE Roundhill ETF Trust | 1.4% | New | 18,509 | $1.12M |
| GX Global X Fds | 1.4% | New | 16,755 | $1.09M |
| ES ETF Ser Solutions | 1.3% | New | 6,763 | $1.03M |
| Microsoft Corp | 0.4% | Unchanged | 684 | $351K |
| Nvidia Corporation | 0.4% | Unchanged | 1,432 | $327K |
| AM Applied Matls Inc | 0.3% | Unchanged | 445 | $228K |
| VI Vanguard Index Fds | 0.2% | Trimmed 5.2% | 2,107 | $190K |
| SS SPDR Series Trust | 0.2% | New | 2,049 | $188K |
| Meta Platforms Inc | 0.2% | Unchanged | 255 | $185K |
| PF Pacer Fds Tr | 0.2% | New | 2,789 | $166K |
| Alphabet Inc | 0.2% | Unchanged | 480 | $165K |
| Altria Group Inc | 0.2% | Added 0.5% | 2,268 | $153K |
| Axon Enterprise Inc | 0.2% | Unchanged | 330 | $139K |
| IT Ishares Tr | 0.2% | New | 1,276 | $136K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 381 | $126K |
| VM Vaneck Merk Gold ETF | 0.1% | New | 2,873 | $115K |
| PM Philip Morris Intl Inc | 0.1% | Added 0.2% | 592 | $113K |
| SS Select Sector SPDR Tr | 0.1% | Added 50% | 504 | $98.7K |
| DS Dicks Sporting Goods Inc | 0.1% | Unchanged | 714 | $95.9K |
| Oracle Corp | 0.1% | Unchanged | 682 | $93.9K |
| PF Pacer Fds Tr | 0.1% | New | 1,052 | $93.8K |
| IT Ishares Tr | 0.1% | New | 240 | $91.7K |
| Johnson & Johnson | 0.1% | Unchanged | 343 | $90.9K |
| Home Depot Inc | 0.1% | Unchanged | 310 | $88.6K |
| Abbvie Inc | 0.1% | Unchanged | 338 | $88.4K |
| Rtx Corporation | 0.1% | New | 457 | $84.8K |
| VW Vanguard Whitehall Fds | 0.1% | New | 457 | $70.9K |
| IT Ishares Tr | 0.1% | New | 726 | $70.3K |
| Amazon Com Inc | 0.1% | Trimmed 94% | 261 | $65K |
| Dominion Energy Inc | 0.1% | Trimmed 60% | 1,067 | $64.6K |
| Pfizer Inc | 0.1% | Added 0.2% | 2,119 | $60.4K |
| AD Automatic Data Processing In | 0.1% | Unchanged | 233 | $60.1K |
| Chevron Corporation | 0.1% | Added 21% | 290 | $59.2K |
| Advanced Micro Devices Inc | 0.1% | Unchanged | 85 | $52K |
| KT Kraneshares Trust | 0.1% | New | 1,668 | $51.9K |
| UV Universal Corp Va Mtns Bk En | 0.1% | Added 508% | 1,215 | $50.8K |
| Wells Fargo & Co | 0.1% | Added 20% | 597 | $47.8K |
| IT Ishares Tr | 0.1% | Trimmed 59% | 169 | $47K |
| Brookfield Corp | 0.1% | New | 1,258 | $45.9K |
| Walmart Inc | 0.1% | Unchanged | 417 | $43.9K |
| IB International Business Machs | 0.1% | Added 0.5% | 192 | $42.3K |
| CO Capital One Finl Corp | 0.0% | New | 200 | $38.6K |
| Commerce Bancshares Inc | 0.0% | Unchanged | 703 | $38.5K |
| VI Vanguard Index Fds | 0.0% | New | 108 | $38K |
| Csx Corp | 0.0% | Unchanged | 789 | $36.7K |
| Intel Corp | 0.0% | Unchanged | 305 | $36.7K |
Showing top 60 of 225 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −10,432,506 | −$340M | 4.2% |
| SS Schwab Strategic Tr | Exited | −8,707,371 | −$8.71M | — |
| VP Victory Portfolios Ii | New | +76,367 | +$3.91M | 4.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −18,361 | −$3.82M | 3.4% |
| SE Simplify Exchange Traded Fun | New | +121,790 | +$3.5M | 4.4% |
| SA Sprott Asset Management LP | New | +110,317 | +$3.45M | 4.4% |
| PF Pacer Fds Tr | New | +51,076 | +$3.41M | 4.3% |
| IE Invesco Exchange Traded Fd T | New | +35,903 | +$3.02M | 3.8% |
| SS Schwab Strategic Tr | Exited | −89,530 | −$2.84M | — |
| IE Invesco Exchange Traded Fd T | Exited | −12,839 | −$2.73M | — |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −342,206 | −$34.4M | — |
| SS Schwab Strategic Tr | New | +10,533,989 | +$10.9M | 13.1% |
| VI Vanguard Index Fds | New | +13,974 | +$9.59M | 11.5% |
| IT Ishares Tr | Added | +86,633 | +$8.72M | 28.1% |
| SS Schwab Strategic Tr | New | +8,707,371 | +$8.71M | 10.5% |
| IQ Invesco Qqq Tr | Added | +8,194 | +$6.02M | 7.5% |
| SS Schwab Strategic Tr | Added | +89,489 | +$2.84M | 3.4% |
| IE Invesco Exchange Traded Fd T | New | +31,239 | +$2.81M | 3.4% |
| IE Invesco Exchange Traded Fd T | New | +12,839 | +$2.73M | 3.3% |
| ES ETF Ser Solutions | New | +74,580 | +$2.28M | 2.7% |
Showing the 10 largest of 94 changes.
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