Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$354M in Q1 2019 → $514M 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 |
|---|---|---|---|---|
| ES Elevation Series Trust | 6.6% | Added 1.6% | 925,378 | $33.8M |
| IT Ishares Tr | 4.1% | Trimmed 0.7% | 95,655 | $21.3M |
| IT Ishares Tr | 3.9% | Added 15% | 391,229 | $19.8M |
| VI Vanguard Index Fds | 3.0% | Added 14% | 41,562 | $15.6M |
| Apple Inc | 2.5% | Added 1.6% | 38,961 | $13M |
| JD Janus Detroit Str Tr | 1.9% | Added 1.2% | 191,191 | $9.65M |
| PE Pimco ETF Tr | 1.8% | Added 32% | 358,989 | $9.11M |
| AO Angel Oak Funds Trust | 1.7% | Trimmed 0.1% | 176,642 | $8.96M |
| FM Fidelity Merrimack Str Tr | 1.7% | Added 1188% | 198,196 | $8.58M |
| VS Vanguard Specialized Funds | 1.6% | Trimmed 0.0% | 36,147 | $8.43M |
| IT Ishares Tr | 1.6% | Trimmed 2.9% | 173,018 | $8.43M |
| ES Ea Series Trust | 1.6% | Trimmed 17% | 70,472 | $8.34M |
| Microsoft Corp | 1.6% | Added 1.5% | 16,217 | $8.32M |
| TT Tidal Trust I | 1.5% | Added 1.4% | 273,790 | $7.62M |
| US Unified Ser Tr | 1.4% | Added 0.6% | 150,908 | $7.32M |
| Nvidia Corporation | 1.4% | Trimmed 57% | 30,803 | $7.03M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 6.0% | 82,758 | $6.96M |
| JD Janus Detroit Str Tr | 1.3% | Added 17% | 132,623 | $6.62M |
| IT Ishares Tr | 1.2% | Trimmed 1.7% | 152,893 | $6.17M |
| IT Ishares Tr | 1.2% | Added 0.0% | 61,369 | $5.97M |
| IE Innovator Etfs Trust | 1.1% | Added 1.8% | 131,945 | $5.8M |
| IT Ishares Tr | 1.1% | Trimmed 3.2% | 83,195 | $5.7M |
| IE Innovator Etfs Trust | 1.1% | Added 1.6% | 113,406 | $5.63M |
| VI Vanguard Index Fds | 1.1% | Added 23% | 25,732 | $5.56M |
| IT Ishares Tr | 1.0% | Trimmed 0.4% | 6,717 | $5.14M |
| IT Ishares Tr | 0.9% | Trimmed 4.3% | 94,788 | $4.84M |
| ES Elevation Series Trust | 0.9% | Trimmed 2.9% | 102,814 | $4.73M |
| Amazon Com Inc | 0.9% | Added 3.9% | 18,741 | $4.67M |
| Alphabet Inc | 0.9% | Added 3.4% | 13,451 | $4.63M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 0.6% | 5,951 | $4.54M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 1.0% | 102,597 | $4.52M |
| Edwards Lifesciences Corp | 0.8% | Trimmed 0.4% | 46,820 | $4.04M |
| ES Elevation Series Trust | 0.8% | Trimmed 1.5% | 99,690 | $4.03M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 4.1% | 25,115 | $3.81M |
| SG SPDR Gold Tr | 0.7% | Trimmed 1.6% | 9,875 | $3.76M |
| IT Ishares Tr | 0.7% | Added 0.2% | 38,111 | $3.71M |
| AO Angel Oak Funds Trust | 0.7% | Added 24% | 181,388 | $3.65M |
| IT Ishares Tr | 0.7% | Added 1.6% | 48,240 | $3.64M |
| IT Ishares Tr | 0.7% | Added 1.5% | 10,745 | $3.41M |
| Boeing Co | 0.7% | Trimmed 0.3% | 18,211 | $3.39M |
| SE Space Exploration Techn Corp | 0.6% | New | 21,295 | $3.21M |
| VI Vanguard Index Fds | 0.6% | Trimmed 6.4% | 4,471 | $3.13M |
| ES Elevation Series Trust | 0.6% | Trimmed 2.0% | 67,584 | $3.12M |
| FC Fidelity Covington Trust | 0.6% | Unchanged | 42,778 | $3.02M |
| GS Goldman Sachs ETF Tr | 0.6% | Added 23% | 59,282 | $2.88M |
| TT Tidal Trust Iii | 0.5% | Added 1.0% | 94,737 | $2.79M |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 58,066 | $2.74M |
| IT Ishares Tr | 0.5% | Added 58% | 107,810 | $2.69M |
| BE Blackrock ETF Trust | 0.5% | Added 32% | 38,287 | $2.65M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 4.1% | 64,699 | $2.65M |
| RF Rbb Fd Inc | 0.5% | Added 159% | 55,000 | $2.6M |
| IQ Invesco Qqq Tr | 0.5% | Added 0.3% | 3,495 | $2.59M |
| VW Vanguard Whitehall Fds | 0.5% | Added 0.0% | 15,994 | $2.48M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 9.5% | 92,666 | $2.34M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 6.6% | 4,652 | $2.32M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.5% | 70,454 | $2.29M |
| WC Wp Carey Inc | 0.4% | Trimmed 0.5% | 33,273 | $2.15M |
| SA Ssga Active Tr | 0.4% | Added 20% | 74,079 | $2.12M |
| IT Ishares Tr | 0.4% | Added 0.0% | 12,277 | $2.04M |
| AC American Centy ETF Tr | 0.4% | Added 5.4% | 40,397 | $2.04M |
Showing top 60 of 305 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −40,914 | −$9.34M | 1.4% |
| FM Fidelity Merrimack Str Tr | Added | +182,808 | +$7.92M | 1.7% |
| Palantir Technologies Inc | Trimmed | −19,691 | −$3.68M | 0.1% |
| SE Space Exploration Techn Corp | New | +21,295 | +$3.21M | 0.6% |
| IT Ishares Tr | Added | +50,937 | +$2.58M | 3.9% |
| PE Pimco ETF Tr | Added | +86,442 | +$2.19M | 1.8% |
| Exxonmobil Holdings Corp | New | +11,876 | +$1.93M | 0.4% |
| VI Vanguard Index Fds | Added | +5,138 | +$1.92M | 3.0% |
| ES Ea Series Trust | Trimmed | −14,290 | −$1.69M | 1.6% |
| WT Wisdomtree Tr | New | +16,256 | +$1.67M | 0.3% |
Showing the 10 largest of 245 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +44,389 | +$8.88M | 2.9% |
| ES Elevation Series Trust | Added | +131,594 | +$4.92M | 7.0% |
| PE Pimco ETF Tr | Added | +100,773 | +$2.67M | 1.5% |
| Palantir Technologies Inc | Added | +20,634 | +$2.41M | 0.5% |
| IT Ishares Tr | Trimmed | −88,513 | −$2.14M | 0.2% |
| IT Ishares Tr | Trimmed | −37,509 | −$1.9M | 3.5% |
| IT Ishares Tr | New | +68,125 | +$1.72M | 0.4% |
| ES Ea Series Trust | Trimmed | −10,282 | −$1.2M | 2.0% |
| VI Vanguard Index Fds | Added | +5,488 | +$1.2M | 0.9% |
| SS SPDR Series Trust | New | +13,440 | +$1.18M | 0.2% |
Showing the 10 largest of 248 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +27,250 | +$3.17M | 2.6% |
| AO Angel Oak Funds Trust | Added | +44,279 | +$2.26M | 1.9% |
| PE Pimco ETF Tr | Added | +78,592 | +$2.06M | 1.1% |
| IT Ishares Tr | Trimmed | −33,196 | −$1.68M | 4.6% |
| Northrop Grumman Corp | New | +1,947 | +$1.33M | 0.3% |
| CG Capital Grp Fixed Incm ETF T | New | +45,712 | +$1.18M | 0.3% |
| NE Neos ETF Trust | Added | +21,590 | +$1.07M | 0.4% |
| VI Vanguard Index Fds | Added | +4,980 | +$977K | 0.7% |
| BE Blackrock ETF Trust | New | +16,097 | +$937K | 0.2% |
| VI Vanguard Index Fds | Added | +2,571 | +$825K | 2.7% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Angel Oak Funds Trust | New | +111,994 | +$5.73M | 1.4% |
| AO Angel Oak Funds Trust | New | +108,850 | +$2.27M | 0.6% |
| JD Janus Detroit Str Tr | Trimmed | −41,654 | −$2.11M | 2.6% |
| TT Tidal Trust Iii | New | +82,071 | +$2.1M | 0.5% |
| JD Janus Detroit Str Tr | Added | +29,650 | +$1.54M | 1.0% |
| ES Ea Series Trust | Trimmed | −11,766 | −$1.35M | 1.9% |
| IT Ishares Tr | Trimmed | −11,332 | −$1.25M | 0.6% |
| ES Elevation Series Trust | Added | +32,486 | +$1.18M | 6.8% |
| IT Ishares Tr | Exited | −44,453 | −$1.12M | — |
| IT Ishares Tr | Trimmed | −4,497 | −$1.11M | 0.3% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elevation Series Trust | New | +108,238 | +$4.65M | 1.2% |
| LF Listed Fds Tr | Exited | −108,526 | −$4.39M | — |
| ES Elevation Series Trust | New | +104,163 | +$3.96M | 1.0% |
| LF Listed Fds Tr | Exited | −104,383 | −$3.72M | — |
| ES Elevation Series Trust | New | +70,280 | +$2.98M | 0.8% |
| LF Listed Fds Tr | Exited | −69,275 | −$2.76M | — |
| ES Elevation Series Trust | New | +54,912 | +$1.91M | 0.5% |
| ES Elevation Series Trust | New | +55,054 | +$1.85M | 0.5% |
| ES Elevation Series Trust | Added | +50,485 | +$1.84M | 6.8% |
| LF Listed Fds Tr | Exited | −55,517 | −$1.82M | — |
Showing the 10 largest of 240 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elevation Series Trust | New | +683,116 | +$23.9M | 6.6% |
| LF Listed Fd Tr | Exited | −657,702 | −$22.3M | — |
| IE Invesco Exchange Traded Fd T | Added | +33,775 | +$2.41M | 1.2% |
| IT Ishares Tr | Trimmed | −9,442 | −$1.73M | 5.2% |
| IT Ishares Tr | Trimmed | −23,141 | −$1.17M | 6.3% |
| Boeing Co | Added | +4,955 | +$1.04M | 1.0% |
| TT Tidal Trust I | Added | +33,903 | +$769K | 1.4% |
| IE Innovator Etfs Trust | Added | +14,483 | +$727K | 0.3% |
| IE Innovator Etfs Trust | New | +14,310 | +$604K | 0.2% |
| NE Neos ETF Trust | Trimmed | −10,502 | −$528K | 0.1% |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | New | +194,977 | +$3.54M | 1.1% |
| ES Ea Series Trust | Added | +19,405 | +$2.16M | 2.7% |
| IT Ishares Tr | Added | +14,572 | +$744K | 1.9% |
| IE Innovator Etfs Trust | New | +15,206 | +$670K | 0.2% |
| Cencora Inc | New | +1,747 | +$486K | 0.1% |
| LF Listed Fd Tr | Added | +13,585 | +$462K | 6.7% |
| BB Bitwise Bitcoin ETF Tr | Exited | −8,596 | −$437K | — |
| US Unified Ser Tr | Added | +10,621 | +$410K | 1.5% |
| JD Janus Detroit Str Tr | Added | +7,650 | +$400K | 0.2% |
| IE Innovator Etfs Trust | Added | +8,675 | +$395K | 0.2% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +128,888 | +$6.5M | 7.4% |
| IT Ishares Tr | Exited | −187,702 | −$4.73M | — |
| IT Ishares Tr | Added | +165,843 | +$3.99M | 1.4% |
| SS Schwab Strategic Tr | Added | +65,606 | +$1.79M | 0.8% |
| US Unified Ser Tr | Added | +35,904 | +$1.49M | 1.5% |
| PF Pacer Fds Tr | Trimmed | −24,322 | −$1.37M | 0.2% |
| PF Pacer Fds Tr | Exited | −26,727 | −$1.24M | — |
| JD Janus Detroit Str Tr | Added | +20,215 | +$1.03M | 3.5% |
| AC American Centy ETF Tr | Added | +19,817 | +$988K | 0.5% |
| ES Ea Series Trust | Added | +8,600 | +$948K | 2.0% |
Showing the 10 largest of 166 changes.
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