Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$101M in Q4 2025 → $128M 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | 5.9% | Added 7.0% | 298,488 | $7.58M |
| FT First Tr Exchange-traded Fd | 5.8% | Added 6.9% | 377,254 | $7.45M |
| FT First Tr Exchng Traded Fd Vi | 3.5% | Added 8.7% | 101,116 | $4.46M |
| IE Invesco Exch Traded Fd Tr Ii | 3.3% | Added 32% | 124,381 | $4.24M |
| SS SPDR Series Trust | 3.1% | Added 9.6% | 44,494 | $3.99M |
| FT First Tr Exchng Traded Fd Vi | 3.0% | Added 8.9% | 162,180 | $3.85M |
| IE Invesco Exch Traded Fd Tr Ii | 3.0% | Added 7.8% | 12,590 | $3.84M |
| IE Invesco Exch Traded Fd Tr Ii | 2.8% | Added 8.4% | 68,006 | $3.61M |
| DE Dbx ETF Tr | 2.7% | Added 8.4% | 63,556 | $3.49M |
| FT First Tr Exchange Traded Fd | 2.6% | Added 9.2% | 42,534 | $3.33M |
| FC Fidelity Covington Trust | 2.4% | Added 8.9% | 48,224 | $3.05M |
| IE Invesco Exch Traded Fd Tr Ii | 2.3% | Added 12% | 50,457 | $2.99M |
| IE Invesco Exch Trd Slf Idx Fd | 1.9% | Added 8.3% | 126,777 | $2.47M |
| IE Invesco Exch Trd Slf Idx Fd | 1.9% | Added 9.1% | 125,410 | $2.45M |
| IE Invesco Exch Trd Slf Idx Fd | 1.8% | Added 14% | 115,696 | $2.33M |
| FT First Tr Exchange-traded Fd | 1.8% | New | 8,528 | $2.32M |
| IT Ishares Tr | 1.8% | Added 4.5% | 30,113 | $2.28M |
| FT First Tr Exchange-traded Fd | 1.8% | Added 10% | 45,942 | $2.26M |
| IT Ishares Tr | 1.7% | Added 5.8% | 22,137 | $2.23M |
| IE Invesco Exch Trd Slf Idx Fd | 1.7% | Added 16% | 118,136 | $2.15M |
| IT Ishares Tr | 1.7% | New | 20,123 | $2.14M |
| IT Ishares Tr | 1.7% | New | 7,992 | $2.12M |
| IT Ishares Tr | 1.6% | Added 4.9% | 49,847 | $2.05M |
| IT Ishares Tr | 1.5% | Added 391% | 3,390 | $1.93M |
| FT First Tr Exchange-traded Fd | 1.5% | Added 8.7% | 38,742 | $1.88M |
| SS Select Sector SPDR Tr | 1.5% | Added 4.9% | 9,574 | $1.87M |
| Nvidia Corporation | 1.4% | Trimmed 19% | 8,070 | $1.84M |
| IT Ishares Tr | 1.4% | New | 13,105 | $1.73M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 8.6% | 15,020 | $1.68M |
| Apple Inc | 1.3% | Trimmed 30% | 4,940 | $1.65M |
| Microsoft Corp | 1.3% | Trimmed 53% | 3,161 | $1.62M |
| FT First Tr Exchange Traded Fd | 1.2% | Added 9.5% | 39,174 | $1.59M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 10% | 47,426 | $1.05M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 8.6% | 45,021 | $1.03M |
| Alphabet Inc | 0.8% | Added 7.5% | 3,015 | $1.03M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 13% | 47,265 | $1.01M |
| SS SPDR Series Trust | 0.8% | Trimmed 7.8% | 16,381 | $1M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 16% | 45,673 | $943K |
| IT Ishares Tr | 0.7% | Added 213% | 9,132 | $919K |
| FT First Tr Exchange-traded Fd | 0.7% | Added 7.9% | 22,314 | $915K |
| FT First Tr Exchange Traded Fd | 0.6% | Added 9.2% | 7,922 | $818K |
| Jpmorgan Chase & Co | 0.6% | Trimmed 0.2% | 2,313 | $765K |
| VS Vanguard Scottsdale Fds | 0.6% | New | 5,681 | $732K |
| VA Vanguard Admiral Fds Inc | 0.6% | New | 8,364 | $715K |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 7.7% | 5,145 | $709K |
| SS Schwab Strategic Tr | 0.5% | New | 19,210 | $690K |
| Chevron Corporation | 0.5% | New | 3,332 | $680K |
| IT Ishares Tr | 0.5% | Added 62% | 4,871 | $624K |
| FT First Tr Exchange-traded Fd | 0.5% | New | 13,781 | $614K |
| Exxonmobil Holdings Corp | 0.5% | New | 3,690 | $601K |
| IT Ishares Tr | 0.5% | Added 0.3% | 4,107 | $584K |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 5.2% | 11,886 | $583K |
| Abbvie Inc | 0.4% | Trimmed 2.0% | 2,166 | $567K |
| Johnson & Johnson | 0.4% | Trimmed 2.1% | 2,091 | $554K |
| Broadcom Inc | 0.4% | Trimmed 18% | 1,550 | $544K |
| WP West Pharmaceutical Svsc Inc | 0.4% | Trimmed 2.7% | 1,459 | $541K |
| IT Ishares Tr | 0.4% | Added 0.4% | 4,859 | $533K |
| Chubb Limited | 0.4% | Trimmed 5.0% | 1,624 | $528K |
| Target Corp | 0.4% | Trimmed 24% | 3,189 | $500K |
| Meta Platforms Inc | 0.4% | Trimmed 23% | 688 | $499K |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −41,098 | −$2.81M | — |
| FT First Tr Exchange-traded Fd | New | +8,528 | +$2.32M | 1.8% |
| IT Ishares Tr | New | +20,123 | +$2.14M | 1.7% |
| IT Ishares Tr | New | +7,992 | +$2.12M | 1.7% |
| FT First Tr Exchange-traded Fd | Exited | −6,287 | −$2.1M | — |
| IT Ishares Tr | Exited | −16,277 | −$1.95M | — |
| IT Ishares Tr | Exited | −93,239 | −$1.91M | — |
| Microsoft Corp | Trimmed | −3,610 | −$1.85M | 1.3% |
| IT Ishares Tr | New | +13,105 | +$1.73M | 1.4% |
| IT Ishares Tr | Added | +2,700 | +$1.54M | 1.5% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +94,438 | +$3.15M | 2.5% |
| FT First Tr Exch Trd Alphdx Fd | Exited | −92,316 | −$2.77M | — |
| FT First Tr Exchange-traded Fd | New | +6,287 | +$2.1M | 1.7% |
| IT Ishares Tr | New | +20,933 | +$2.07M | 1.7% |
| IT Ishares Tr | New | +16,277 | +$1.95M | 1.6% |
| IT Ishares Tr | New | +93,239 | +$1.91M | 1.5% |
| IT Ishares Tr | Exited | −10,820 | −$1.83M | — |
| FT First Tr Exchange Traded Fd | Trimmed | −5,974 | −$1.7M | 0.6% |
| IT Ishares Tr | Exited | −7,778 | −$1.7M | — |
| IT Ishares Tr | Exited | −57,819 | −$1.67M | — |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +182,219 | +$4.77M | 6.1% |
| FT First Tr Exchange-traded Fd | Added | +135,795 | +$2.85M | 6.2% |
| FT First Tr Exch Trd Alphdx Fd | New | +92,316 | +$2.77M | 2.5% |
| SS SPDR Series Trust | Trimmed | −35,739 | −$2.02M | 1.0% |
| IT Ishares Tr | New | +28,219 | +$1.93M | 1.7% |
| IT Ishares Tr | Added | +33,967 | +$1.93M | 2.0% |
| IT Ishares Tr | New | +10,820 | +$1.83M | 1.6% |
| IT Ishares Tr | New | +57,819 | +$1.67M | 1.5% |
| DE Dbx ETF Tr | Added | +32,140 | +$1.59M | 2.4% |
| FT First Tr Exchange Traded Fd | Exited | −63,644 | −$1.58M | — |
Showing the 10 largest of 129 changes.
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