Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$115M in Q2 2021 → $181M 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 |
|---|---|---|---|---|
| EO ETF Opportunities Trust | 27.3% | Trimmed 2.2% | 1,304,850 | $49.5M |
| CH C H Robinson Worldwide In | 5.2% | Trimmed 2.4% | 64,058 | $9.48M |
| IQ Invesco Qqq Tr | 4.6% | Added 63% | 11,334 | $8.38M |
| SS SPDR Series Trust | 3.7% | Added 7.0% | 72,160 | $6.61M |
| IT Ishares Tr | 2.9% | Added 4.3% | 55,934 | $5.29M |
| Nvidia Corporation | 2.6% | Trimmed 0.6% | 20,980 | $4.79M |
| Apple Inc | 2.6% | Trimmed 21% | 13,875 | $4.62M |
| IT Ishares Tr | 2.5% | Added 1.0% | 89,585 | $4.57M |
| UB Us Bancorp | 2.4% | Unchanged | 74,000 | $4.27M |
| Microsoft Corp | 2.1% | Added 22% | 7,453 | $3.82M |
| VI Vanguard Index Fds | 2.0% | Trimmed 0.4% | 47,073 | $3.69M |
| IT Ishares Tr | 2.0% | Trimmed 51% | 8,717 | $3.63M |
| VW Vanguard World Fd | 1.7% | Added 67% | 33,692 | $3.12M |
| Meta Platforms Inc | 1.7% | Trimmed 7.4% | 4,183 | $3.03M |
| Amazon Com Inc | 1.5% | Trimmed 1.7% | 11,200 | $2.79M |
| TS Taiwan Semiconductor Manufac | 1.5% | Trimmed 6.2% | 6,035 | $2.75M |
| EL Eli Lilly & Co | 1.3% | Trimmed 2.2% | 2,103 | $2.43M |
| Alphabet Inc | 1.1% | Trimmed 3.0% | 5,716 | $1.97M |
| BO Bank Of Ny Mellon Corp | 1.0% | Trimmed 1.9% | 12,299 | $1.78M |
| SG SPDR Gold Tr | 1.0% | Added 0.8% | 4,650 | $1.77M |
| Micron Technology Inc | 1.0% | Trimmed 1.8% | 1,638 | $1.74M |
| IT Ishares Tr | 0.9% | Added 28% | 18,982 | $1.7M |
| DE Devon Energy Corp New | 0.9% | Trimmed 2.2% | 33,964 | $1.56M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.3% | 5,263 | $1.5M |
| MP Marathon Pete Corp | 0.8% | Trimmed 2.4% | 3,680 | $1.46M |
| Emcor Group Inc | 0.8% | Trimmed 1.7% | 1,811 | $1.37M |
| Hca Healthcare Inc | 0.7% | Trimmed 2.1% | 3,099 | $1.32M |
| Abbvie Inc | 0.7% | Trimmed 7.0% | 4,920 | $1.29M |
| Broadcom Inc | 0.7% | Added 17% | 3,568 | $1.25M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.2% | 3,300 | $1.16M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 8.9% | 20,631 | $1.12M |
| AF Ameriprise Finl Inc | 0.6% | Trimmed 1.9% | 2,167 | $1.07M |
| CO Capital One Finl Corp | 0.6% | Trimmed 2.3% | 5,525 | $1.07M |
| Bristol-myers Squibb Co | 0.6% | New | 16,969 | $1.06M |
| CF Citizens Finl Group Inc | 0.6% | Trimmed 1.8% | 16,383 | $1.04M |
| Rtx Corporation | 0.6% | Trimmed 2.4% | 5,523 | $1.03M |
| Tesla Inc | 0.6% | Trimmed 6.6% | 2,824 | $1M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 6.1% | 2,990 | $989K |
| Allstate Corp | 0.5% | Trimmed 2.1% | 4,270 | $947K |
| T-mobile Us Inc | 0.5% | New | 5,635 | $919K |
| CE Calamos ETF Tr | 0.5% | Added 0.2% | 33,592 | $894K |
| Leidos Holdings Inc | 0.5% | Trimmed 0.9% | 7,308 | $890K |
| V2x Inc | 0.5% | New | 12,567 | $889K |
| Itron Inc | 0.5% | New | 10,206 | $881K |
| Churchill Downs Inc | 0.5% | New | 11,414 | $864K |
| DH Dow Hldgs Inc | 0.5% | Trimmed 1.8% | 30,005 | $826K |
| IT Ishares Tr | 0.5% | Added 7.4% | 27,898 | $823K |
| SS SPDR Series Trust | 0.4% | New | 5,059 | $798K |
| IT Ishares Tr | 0.4% | Added 0.1% | 975 | $746K |
| Chevron Corporation | 0.4% | Added 25% | 3,651 | $746K |
| Pepsico Inc | 0.4% | Trimmed 7.4% | 5,736 | $727K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 2.4% | 14,794 | $711K |
| Vertiv Holdings Co | 0.4% | Trimmed 52% | 2,887 | $697K |
| Resmed Inc | 0.4% | Trimmed 2.4% | 3,107 | $687K |
| SS Select Sector SPDR Tr | 0.4% | Added 2.7% | 3,311 | $648K |
| FT First Tr Exchange Traded Fd | 0.3% | Trimmed 5.7% | 7,853 | $615K |
| Carnival Corp Ltd | 0.3% | Trimmed 13% | 24,946 | $612K |
| RC Royal Caribbean Group | 0.3% | Trimmed 1.9% | 2,278 | $606K |
| Intel Corp | 0.3% | Added 25% | 5,023 | $604K |
| FT First Tr Exchange Traded Fd | 0.3% | Added 19% | 5,469 | $565K |
Showing top 60 of 106 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −8,920 | −$3.71M | 2.0% |
| IQ Invesco Qqq Tr | Added | +4,364 | +$3.23M | 4.6% |
| SS SPDR Series Trust | Exited | −28,192 | −$2.8M | — |
| Synchrony Financial | Exited | −17,117 | −$1.3M | — |
| VW Vanguard World Fd | Added | +13,556 | +$1.26M | 1.7% |
| Apple Inc | Trimmed | −3,745 | −$1.25M | 2.6% |
| EO ETF Opportunities Trust | Trimmed | −29,909 | −$1.13M | 27.3% |
| Bristol-myers Squibb Co | New | +16,969 | +$1.06M | 0.6% |
| T-mobile Us Inc | New | +5,635 | +$919K | 0.5% |
| V2x Inc | New | +12,567 | +$889K | 0.5% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −87,096 | −$8.66M | 1.5% |
| VI Vanguard Index Fds | Added | +35,502 | +$2.86M | 2.1% |
| Micron Technology Inc | New | +1,668 | +$1.93M | 1.0% |
| VW Vanguard World Fd | New | +20,136 | +$1.77M | 1.0% |
| DE Devon Energy Corp New | New | +34,711 | +$1.43M | 0.8% |
| Alphabet Inc | Trimmed | −3,984 | −$1.42M | 1.1% |
| Hca Healthcare Inc | New | +3,166 | +$1.23M | 0.7% |
| Apple Inc | Added | +4,064 | +$1.18M | 2.8% |
| Aptiv PLC | Exited | −16,732 | −$1.16M | — |
| Allstate Corp | New | +4,362 | +$1.04M | 0.6% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH C H Robinson Worldwide In | New | +65,608 | +$10.9M | 6.5% |
| SS SPDR Series Trust | Added | +72,908 | +$7.25M | 6.8% |
| EO ETF Opportunities Trust | Added | +99,539 | +$3.37M | 27.0% |
| VW Vanguard World Fd | Exited | −2,652 | −$2M | — |
| Coherent Corp | Exited | −9,546 | −$1.76M | — |
| Apple Inc | Added | +4,859 | +$1.23M | 2.1% |
| Tesla Inc | New | +3,024 | +$1.12M | 0.7% |
| Tenet Healthcare Corp | Exited | −5,195 | −$1.03M | — |
| Nvidia Corporation | Added | +5,815 | +$1.01M | 2.0% |
| Broadcom Inc | New | +2,836 | +$878K | 0.5% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −8,566 | −$6.46M | 1.4% |
| VI Vanguard Index Fds | New | +11,859 | +$3.44M | 2.4% |
| Oracle Corp | Exited | −6,485 | −$1.82M | — |
| SS SPDR Series Trust | Added | +17,891 | +$1.78M | 2.9% |
| VI Vanguard Index Fds | New | +5,341 | +$1.38M | 1.0% |
| Biomarin Pharmaceutical Inc | Exited | −21,043 | −$1.14M | — |
| IT Ishares Tr | Added | +2,735 | +$1.02M | 4.6% |
| Netflix Inc | Added | +10,145 | +$951K | 0.7% |
| IB Ishares Bitcoin Trust ETF | Exited | −14,253 | −$926K | — |
| Carnival Corp | New | +29,407 | +$898K | 0.6% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −15,376 | −$2.79M | — |
| EO ETF Opportunities Trust | Added | +65,528 | +$2.29M | 29.6% |
| VW Vanguard World Fd | Added | +2,905 | +$2.17M | 5.8% |
| SS SPDR Series Trust | Trimmed | −21,524 | −$2.14M | 1.7% |
| Vertiv Holdings Co | New | +6,440 | +$972K | 0.7% |
| CF Citizens Finl Group Inc | New | +16,752 | +$891K | 0.6% |
| CC Charter Communications Inc N | Exited | −2,178 | −$890K | — |
| TP Teva Pharmaceutical Inds Ltd | New | +42,385 | +$856K | 0.6% |
| Bristol-myers Squibb Co | Exited | −15,176 | −$702K | — |
| CE Calamos ETF Tr | New | +14,955 | +$411K | 0.3% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −66,937 | −$6.66M | 3.4% |
| VW Vanguard World Fd | New | +8,313 | +$5.51M | 4.1% |
| C H Robinson Worldwide Inc | Exited | −53,795 | −$5.51M | — |
| IT Ishares Tr | Added | +6,031 | +$2.05M | 4.0% |
| Apple Inc | Trimmed | −8,802 | −$1.81M | 1.6% |
| IT Ishares Tr | Exited | −17,573 | −$1.6M | — |
| Oracle Corp | New | +6,781 | +$1.48M | 1.1% |
| Cheniere Energy Inc | Exited | −5,866 | −$1.36M | — |
| CO Capital One Finl Corp | New | +5,967 | +$1.27M | 0.9% |
| BA Bank America Corp | New | +25,850 | +$1.22M | 0.9% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +86,344 | +$8.59M | 8.3% |
| IQ Invesco Qqq Tr | Trimmed | −9,540 | −$4.47M | 2.0% |
| EO ETF Opportunities Trust | Added | +102,545 | +$2.89M | 23.7% |
| SS SPDR Ser Tr | Exited | −32,332 | −$2.52M | — |
| IT Ishares Tr | Exited | −7,425 | −$1.64M | — |
| IT Ishares Tr | New | +17,573 | +$1.6M | 1.2% |
| IT Ishares Tr | Exited | −15,924 | −$1.6M | — |
| Arm Holdings PLC | Exited | −9,876 | −$1.22M | — |
| RJ Raymond James Finl Inc | New | +8,452 | +$1.17M | 0.9% |
| Vertiv Holdings Co | Exited | −10,068 | −$1.14M | — |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −33,057 | −$3.06M | 1.2% |
| SS SPDR Ser Tr | New | +26,606 | +$2.64M | 1.9% |
| SS SPDR Ser Tr | Added | +26,450 | +$2.42M | 3.3% |
| IT Ishares Tr | Added | +43,441 | +$2.21M | 3.1% |
| SG SPDR Gold Tr | Trimmed | −7,582 | −$1.84M | 1.0% |
| IT Ishares Tr | New | +15,924 | +$1.6M | 1.1% |
| EO ETF Opportunities Trust | Added | +37,951 | +$1.11M | 21.6% |
| Tyson Foods Inc | Exited | −18,576 | −$1.11M | — |
| BN Bank New York Mellon Corp | New | +13,673 | +$1.05M | 0.8% |
| WT Wisdomtree Tr | New | +20,040 | +$1.01M | 0.7% |
Showing the 10 largest of 96 changes.
Loading...
