Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$134M in Q4 2017 → $573M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 8.5% | Added 4.9% | 1,084,855 | $48.7M |
| AA Ab Active Etfs Inc | 8.2% | Added 8.7% | 1,351,377 | $47.2M |
| PE Pimco ETF Tr | 7.2% | Added 129% | 1,627,072 | $41.3M |
| JP J P Morgan Exchange Traded F | 5.7% | Added 0.8% | 443,738 | $32.7M |
| JP J P Morgan Exchange Traded F | 4.9% | Added 4.4% | 503,656 | $28.3M |
| FC Fs Credit Opportunities Corp | 4.5% | Added 2.4% | 4,967,199 | $25.6M |
| FT First Tr Exchange Traded Fd | 3.7% | Added 3.2% | 517,597 | $21M |
| FT First Tr Exchange-traded Fd | 3.6% | Added 1.6% | 427,101 | $20.6M |
| JP J P Morgan Exchange Traded F | 3.6% | Added 1.3% | 210,926 | $20.4M |
| FT First Tr Exchng Traded Fd Vi | 3.5% | Trimmed 2.5% | 837,809 | $19.9M |
| FT First Tr Exchange Traded Fd | 3.2% | Added 0.9% | 828,613 | $18.5M |
| FT First Tr Exchange Traded Fd | 2.5% | Added 1.6% | 185,929 | $14.6M |
| AA Ab Active Etfs Inc | 2.5% | Added 2.4% | 172,453 | $14.2M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 0.2% | 191,302 | $11.8M |
| PM Pimco Mun Income Fd Ii | 1.9% | Added 22% | 1,682,104 | $11.1M |
| Apple Inc | 1.7% | Added 0.7% | 29,468 | $9.81M |
| AA Ab Active Etfs Inc | 1.7% | Added 1.1% | 113,575 | $9.76M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 1.2% | 115,582 | $9.5M |
| AA Ab Active Etfs Inc | 1.6% | Added 1.1% | 101,515 | $9.03M |
| Microsoft Corp | 1.1% | Added 4.1% | 12,679 | $6.5M |
| FT First Tr Exchange Traded Fd | 1.0% | Added 0.4% | 150,506 | $5.82M |
| PD Pimco Dynamic Income Fd | 1.0% | Added 7.2% | 401,708 | $5.64M |
| AA Ab Active Etfs Inc | 0.8% | New | 190,029 | $4.44M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 6.2% | 68,330 | $4.19M |
| IQ Invesco Qqq Tr | 0.7% | Added 6.8% | 5,606 | $4.15M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 1.7% | 69,655 | $4.15M |
| IA Invesco Actively Managed Exc | 0.7% | Trimmed 15% | 151,988 | $3.8M |
| IV Invesco Value Mun Income Tr | 0.6% | Added 3.9% | 355,254 | $3.72M |
| Exxonmobil Holdings Corp | 0.6% | New | 21,647 | $3.52M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 33% | 71,915 | $3.37M |
| Nvidia Corporation | 0.6% | Trimmed 2.2% | 14,017 | $3.2M |
| Broadcom Inc | 0.6% | Trimmed 9.1% | 9,030 | $3.17M |
| AA Ab Active Etfs Inc | 0.5% | Added 149% | 60,627 | $3.04M |
| GS Goldman Sachs ETF Tr | 0.5% | Trimmed 1.4% | 59,463 | $3M |
| AT&T Inc | 0.5% | Added 12% | 120,415 | $2.94M |
| Verizon Communications Inc | 0.5% | Added 11% | 63,632 | $2.92M |
| Alphabet Inc | 0.5% | Trimmed 2.0% | 8,442 | $2.88M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 3.3% | 3,527 | $2.69M |
| PE Pimco ETF Tr | 0.5% | Trimmed 1.6% | 25,747 | $2.59M |
| DE Duke Energy Corp New | 0.4% | Added 15% | 21,706 | $2.47M |
| IB International Business Machs | 0.4% | Added 14% | 10,964 | $2.41M |
| Jpmorgan Chase & Co | 0.4% | Added 36% | 7,010 | $2.32M |
| EV Eaton Vance Tx Adv Glbl Div | 0.4% | Added 8.8% | 92,465 | $2.14M |
| AA Ab Active Etfs Inc | 0.3% | New | 78,417 | $1.88M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 15% | 6,466 | $1.87M |
| Amazon Com Inc | 0.3% | Trimmed 5.0% | 7,109 | $1.77M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 0.8% | 40,958 | $1.68M |
| Caterpillar Inc | 0.3% | Added 9.5% | 2,061 | $1.67M |
| Abbvie Inc | 0.3% | Added 11% | 6,348 | $1.66M |
| RM Rivernorth Managed Dur Mun I | 0.3% | Added 3.6% | 130,851 | $1.64M |
| PM Philip Morris Intl Inc | 0.3% | Added 13% | 8,596 | $1.64M |
| Tesla Inc | 0.3% | Trimmed 0.9% | 4,611 | $1.64M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 2.3% | 35,869 | $1.6M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 0.4% | 3,108 | $1.55M |
| Gilead Sciences Inc | 0.3% | Added 12% | 10,130 | $1.51M |
| Home Depot Inc | 0.3% | Added 29% | 5,261 | $1.5M |
| RB Royal Bk Cda | 0.3% | Added 8.8% | 7,489 | $1.47M |
| Altria Group Inc | 0.3% | Added 20% | 21,519 | $1.45M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 38,232 | $1.43M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 0.7% | 13,344 | $1.4M |
Showing top 60 of 252 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +915,721 | +$23.3M | 7.2% |
| AA Ab Active Etfs Inc | New | +190,029 | +$4.44M | 0.8% |
| AA Ab Active Etfs Inc | Added | +107,867 | +$3.77M | 8.2% |
| Exxonmobil Holdings Corp | New | +21,647 | +$3.52M | 0.6% |
| Exxon Mobil Corp | Exited | −20,337 | −$2.78M | — |
| JP J P Morgan Exchange Traded F | Added | +50,281 | +$2.26M | 8.5% |
| PM Pimco Mun Income Fd Ii | Added | +302,886 | +$1.99M | 1.9% |
| AA Ab Active Etfs Inc | New | +78,417 | +$1.88M | 0.3% |
| AA Ab Active Etfs Inc | Added | +36,233 | +$1.81M | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −35,630 | −$1.67M | 0.6% |
Showing the 10 largest of 235 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | Trimmed | −656,792 | −$24.5M | — |
| PE Pimco ETF Tr | Added | +554,506 | +$14.7M | 3.5% |
| FC Fs Credit Opportunities Corp | Added | +1,373,833 | +$6.86M | 4.5% |
| JP J P Morgan Exchange Traded F | Added | +129,313 | +$5.95M | 8.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −90,644 | −$4.58M | 3.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −173,979 | −$4.33M | 4.0% |
| FT First Tr Exchange-traded Fd | Added | +56,883 | +$3.4M | 0.8% |
| GS Goldman Sachs ETF Tr | Added | +58,598 | +$2.96M | 0.6% |
| PE Pimco ETF Tr | Added | +25,578 | +$2.58M | 0.5% |
| PM Pimco Mun Income Fd Ii | Added | +296,806 | +$2.26M | 1.9% |
Showing the 10 largest of 224 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fs Credit Opportunities Corp | Added | +3,080,389 | +$15.7M | 3.6% |
| AA Ab Active Etfs Inc | Added | +111,191 | +$3.95M | 8.9% |
| PE Pimco ETF Tr | Added | +104,359 | +$2.73M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −80,808 | −$2M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +31,186 | +$1.44M | 8.4% |
| JP J P Morgan Exchange Traded F | Added | +18,561 | +$1.24M | 5.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −20,540 | −$1M | 5.0% |
| FT First Tr Exchange Traded Fd | Added | +41,507 | +$869K | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +14,864 | +$842K | 5.3% |
| PM Pimco Mun Income Fd Ii | Added | +108,907 | +$824K | 1.7% |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | Added | +277,538 | +$9.97M | 8.6% |
| PM Pimco Mun Income Fd Ii | Added | +813,093 | +$6.13M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +82,799 | +$3.83M | 8.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −56,414 | −$2.77M | 5.6% |
| JP J P Morgan Exchange Traded F | Added | +31,510 | +$1.8M | 5.5% |
| AA Ab Active Etfs Inc | Added | +41,688 | +$1.57M | 5.2% |
| PE Pimco ETF Tr | New | +52,486 | +$1.4M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +20,246 | +$1.3M | 5.6% |
| IV Invesco Value Mun Income Tr | Added | +103,238 | +$1.27M | 0.6% |
| Microsoft Corp | Added | +2,373 | +$1.15M | 1.2% |
Showing the 10 largest of 214 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | Exited | −793,289 | −$40.2M | — |
| AA Ab Active Etfs Inc | Added | +377,831 | +$13.7M | 7.1% |
| FC Fs Credit Opportunities Corp | Trimmed | −1,615,987 | −$11.2M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +262,983 | +$6.62M | 6.2% |
| JP J P Morgan Exchange Traded F | Added | +134,935 | +$6.26M | 8.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −32,095 | −$1.58M | 6.7% |
| AA Ab Active Etfs Inc | Added | +35,398 | +$1.34M | 5.3% |
| PM Pimco Mun Income Fd Ii | New | +160,412 | +$1.27M | 0.3% |
| IT Ishares Tr | Exited | −3,045 | −$1.03M | — |
| IV Invesco Value Mun Income Tr | Added | +58,561 | +$735K | 0.4% |
Showing the 10 largest of 189 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | Added | +785,342 | +$39.8M | 9.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −1,410,822 | −$35.1M | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +26,907 | +$1.53M | 5.3% |
| FT First Tr Exchange-traded Fd | Added | +27,374 | +$1.34M | 6.9% |
| JP J P Morgan Exchange Traded F | Added | +15,302 | +$1.32M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +22,020 | +$1.3M | 5.2% |
| FC Fs Credit Opportunities Corp | Trimmed | −158,196 | −$1.15M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +22,587 | +$1.05M | 6.9% |
| Exxon Mobil Corp | Added | +8,948 | +$965K | 0.6% |
| AA Ab Active Etfs Inc | Added | +9,851 | +$740K | 2.4% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | New | +488,481 | +$17.4M | 4.3% |
| AA Ab Active Etfs Inc | Exited | −383,154 | −$13.3M | — |
| FC Fs Credit Opportunities Corp | Trimmed | −1,222,888 | −$8.62M | 3.9% |
| FT First Tr Exchange-traded Fd | Added | +82,388 | +$4.16M | 7.5% |
| PD Pimco Dynamic Income Fd | Trimmed | −209,395 | −$4.15M | 1.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +158,958 | +$3.93M | 13.7% |
| JP J P Morgan Exchange Traded F | Added | +73,673 | +$3.39M | 7.3% |
| JP J P Morgan Exchange Traded F | Added | +41,482 | +$2.37M | 5.5% |
| JP J P Morgan Exchange Traded F | Added | +29,539 | +$1.65M | 5.1% |
| FT First Tr Exchange-traded Fd | Added | +45,435 | +$1.52M | 3.7% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +345,506 | +$8.52M | 13.1% |
| AA Ab Active Etfs Inc | Added | +64,973 | +$2.4M | 5.0% |
| JP J P Morgan Exchange Traded F | Added | +24,874 | +$1.5M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +26,181 | +$1.19M | 6.6% |
| JP J P Morgan Exchange Traded F | Added | +18,363 | +$1.06M | 5.1% |
| FT First Tr Exchange-traded Fd | Added | +45,611 | +$743K | 2.6% |
| FT First Tr Exchange-traded Fd | Added | +14,330 | +$720K | 6.6% |
| FT First Tr Exchange-traded Fd | Added | +19,271 | +$691K | 3.6% |
| AA Ab Active Etfs Inc | Added | +9,704 | +$683K | 2.2% |
| FT First Tr Exchange-traded Fd | Added | +10,008 | +$598K | 0.2% |
Showing the 10 largest of 198 changes.
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