Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$137M in Q4 2025 → $172M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 10.7% | Added 4.7% | 96,704 | $18.4M |
| IT Ishares Tr | 8.4% | Added 1.3% | 234,487 | $14.4M |
| Boeing Co | 7.4% | Trimmed 1.0% | 58,924 | $12.8M |
| IE Invesco Exch Traded Fd Tr Ii | 6.0% | Added 60% | 170,302 | $10.3M |
| MP Managed Portfolio Ser | 6.0% | Added 6.7% | 218,880 | $10.2M |
| IE Invesco Exchange Traded Fd T | 5.2% | New | 53,401 | $9M |
| JP J P Morgan Exchange Traded F | 5.1% | Trimmed 11% | 78,989 | $8.81M |
| JP J P Morgan Exchange Traded F | 4.8% | Trimmed 40% | 83,186 | $8.2M |
| CE Cambria ETF Tr | 4.3% | Added 0.0% | 161,416 | $7.33M |
| SI SPDR Index Shs Fds | 3.8% | Added 4.1% | 87,734 | $6.52M |
| Apple Inc | 3.3% | Added 108% | 19,497 | $5.64M |
| WT Wisdomtree Tr | 2.7% | Trimmed 1.8% | 120,873 | $4.67M |
| IE Innovator Etfs Trust | 2.2% | Added 10% | 93,752 | $3.82M |
| BH Berkshire Hathaway Inc Del | 1.9% | Added 1.1% | 6,641 | $3.32M |
| IE Innovator Etfs Trust | 1.8% | Added 901% | 153,661 | $3.04M |
| IE Innovator Etfs Trust | 1.6% | Added 977% | 138,955 | $2.77M |
| AE Amplify ETF Tr | 1.4% | Trimmed 32% | 53,408 | $2.44M |
| IT Ishares Tr | 1.4% | Added 125% | 3,784 | $2.42M |
| MA Matthews Asia Fds | 1.3% | Trimmed 1.5% | 78,715 | $2.27M |
| Ares Capital Corp | 1.2% | Added 165% | 110,981 | $2.06M |
| IE Innovator Etfs Trust | 1.1% | Trimmed 45% | 89,586 | $1.97M |
| IE Innovator Etfs Trust | 1.1% | Added 14% | 53,644 | $1.94M |
| IE Innovator Etfs Trust | 1.1% | Trimmed 31% | 85,711 | $1.82M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 75% | 43,752 | $1.75M |
| AA Ab Active Etfs Inc | 1.0% | Added 25% | 32,683 | $1.65M |
| CE Calamos ETF Tr | 0.7% | New | 44,838 | $1.2M |
| Nvidia Corporation | 0.6% | Added 24% | 5,545 | $1.11M |
| Alphabet Inc | 0.6% | Added 13% | 2,996 | $1.07M |
| Alphabet Inc | 0.6% | Added 3.8% | 2,920 | $1.03M |
| IE Innovator Etfs Trust | 0.6% | Added 13% | 23,939 | $1M |
| TE Themes ETF Tr | 0.6% | Trimmed 0.5% | 24,483 | $948K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.7% | 26,229 | $932K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.9% | 18,062 | $882K |
| BP Bluerock Pvt Real Estate Fd | 0.5% | Trimmed 13% | 61,831 | $804K |
| IE Innovator Etfs Trust | 0.4% | Added 0.7% | 20,177 | $766K |
| Broadcom Inc | 0.4% | Added 126% | 2,022 | $764K |
| IE Innovator Etfs Trust | 0.4% | Added 1.6% | 32,693 | $736K |
| Microsoft Corp | 0.4% | Trimmed 15% | 1,875 | $699K |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 1,010 | $662K |
| Ball Corp | 0.3% | Unchanged | 9,183 | $573K |
| Abbvie Inc | 0.3% | Trimmed 3.6% | 2,243 | $564K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 0.1% | 16,677 | $564K |
| Amazon Com Inc | 0.3% | Added 22% | 2,266 | $540K |
| Johnson & Johnson | 0.3% | Unchanged | 2,075 | $527K |
| Jpmorgan Chase & Co | 0.3% | Added 43% | 1,389 | $455K |
| DE Doubleline ETF Trust | 0.3% | Unchanged | 9,209 | $452K |
| UB Us Bancorp | 0.3% | Unchanged | 7,352 | $444K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 4.4% | 21,898 | $440K |
| PF Pacer Fds Tr | 0.3% | Trimmed 0.6% | 7,067 | $440K |
| Caterpillar Inc | 0.3% | New | 403 | $429K |
| Costco Wholesale Corporation | 0.2% | Added 14% | 425 | $398K |
| EL Eli Lilly & Co | 0.2% | Added 6.8% | 313 | $375K |
| IE Innovator Etfs Trust | 0.2% | Trimmed 4.6% | 18,527 | $366K |
| JP J P Morgan Exchange Traded F | 0.2% | Unchanged | 5,985 | $338K |
| PE Principal Exchange Traded Fd | 0.2% | New | 4,614 | $324K |
| AD Advanced Drain Sys Inc Del | 0.2% | Unchanged | 2,000 | $314K |
| VI Vanguard Index Fds | 0.2% | New | 3,554 | $306K |
| Intel Corp | 0.2% | New | 2,152 | $300K |
| IE Innovator Etfs Trust | 0.2% | Trimmed 0.3% | 6,415 | $298K |
| VI Vanguard Index Fds | 0.2% | New | 799 | $296K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +53,401 | +$9M | 5.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −55,015 | −$5.42M | 4.8% |
| IE Innovator Etfs Trust | Trimmed | −132,851 | −$5.31M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +64,140 | +$3.87M | 6.0% |
| Apple Inc | Added | +10,133 | +$2.93M | 3.3% |
| IE Innovator Etfs Trust | Added | +138,315 | +$2.73M | 1.8% |
| IE Innovator Etfs Trust | Added | +126,048 | +$2.52M | 1.6% |
| IE Innovator Etfs Trust | Trimmed | −82,523 | −$1.65M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −73,558 | −$1.62M | 1.1% |
| IT Ishares Tr | Added | +2,104 | +$1.35M | 1.4% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +18,734 | +$1.03M | 4.2% |
| SS Select Sector SPDR Tr | Added | +6,743 | +$896K | 8.8% |
| IE Innovator Etfs Trust | New | +13,469 | +$383K | 0.3% |
| IE Innovator Etfs Trust | New | +19,417 | +$365K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +3,777 | +$319K | 8.4% |
| MP Managed Portfolio Series | Added | +7,771 | +$314K | 6.0% |
| IE Innovator Etfs Trust | New | +15,346 | +$288K | 0.2% |
| Procter & Gamble Co | New | +1,965 | +$284K | 0.2% |
| EL Eli Lilly & Co | New | +293 | +$269K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +3,183 | +$253K | 5.1% |
Showing the 10 largest of 57 changes.
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