Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$79.6M in Q4 2024 → $92.9M 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 |
|---|---|---|---|---|
| AE Aim ETF Products Trust | 10.6% | Added 4.9% | 276,330 | $9.82M |
| ES Elevation Series Trust | 10.3% | Added 2.4% | 342,475 | $9.59M |
| AE Aim ETF Products Trust | 7.9% | Added 0.3% | 232,606 | $7.3M |
| AE Aim ETF Products Trust | 6.9% | Added 4.4% | 183,176 | $6.39M |
| AE Aim ETF Products Trust | 6.8% | Added 5.2% | 160,007 | $6.33M |
| AE Aim ETF Products Trust | 5.9% | Added 5.2% | 150,133 | $5.46M |
| AE Aim ETF Products Trust | 5.5% | Trimmed 0.8% | 127,420 | $5.08M |
| AE Aim ETF Products Trust | 5.4% | Added 5.0% | 136,464 | $4.98M |
| PE Pimco ETF Tr | 5.2% | Trimmed 7.2% | 47,787 | $4.82M |
| FT First Tr Exchng Traded Fd Vi | 4.8% | Trimmed 15% | 101,336 | $4.45M |
| AE Aim ETF Products Trust | 4.2% | Trimmed 3.5% | 96,242 | $3.88M |
| AE Aim ETF Products Trust | 3.4% | Trimmed 0.7% | 81,461 | $3.13M |
| AE Aim ETF Products Trust | 2.8% | Trimmed 0.8% | 61,976 | $2.61M |
| ES Elevation Series Trust | 2.5% | Added 2.6% | 97,241 | $2.32M |
| Meta Platforms Inc | 2.3% | Trimmed 1.2% | 2,900 | $2.1M |
| PR Pgim Rock ETF Tr | 1.7% | New | 49,539 | $1.6M |
| ES Elevation Series Trust | 1.7% | Trimmed 2.9% | 34,468 | $1.59M |
| Abbvie Inc | 1.6% | Added 0.2% | 5,778 | $1.51M |
| Nvidia Corporation | 1.5% | Added 6.5% | 6,228 | $1.42M |
| Apple Inc | 1.5% | Added 12% | 4,237 | $1.41M |
| ES Elevation Series Trust | 0.9% | Added 1.4% | 34,485 | $876K |
| SS SPDR Series Trust | 0.9% | Trimmed 1.8% | 9,204 | $826K |
| Abbott Laboratories | 0.7% | Added 0.8% | 6,270 | $620K |
| SG SPDR Gold Tr | 0.6% | Added 12% | 1,436 | $547K |
| Microsoft Corp | 0.5% | Added 33% | 875 | $449K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 0.3% | 8,594 | $433K |
| Tesla Inc | 0.4% | Trimmed 3.8% | 1,029 | $365K |
| Micron Technology Inc | 0.3% | Added 0.4% | 277 | $295K |
| VI Vanguard Index Fds | 0.3% | Added 22% | 3,255 | $293K |
| Alphabet Inc | 0.3% | New | 852 | $293K |
| IT Ishares Tr | 0.3% | New | 352 | $270K |
| VI Vanguard Index Fds | 0.3% | Added 17% | 1,185 | $256K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.3% | 319 | $243K |
| IE Innovator Etfs Trust | 0.3% | New | 6,386 | $239K |
| BE Blackrock ETF Trust | 0.3% | Trimmed 3.7% | 6,568 | $239K |
| BE Blackrock ETF Trust | 0.3% | Trimmed 5.7% | 3,383 | $234K |
| AE Aim ETF Products Trust | 0.2% | New | 7,670 | $229K |
| SE Simplify Exchange Traded Fun | 0.2% | Trimmed 6.0% | 11,317 | $215K |
| CS Cisco Sys Inc | 0.2% | Added 6.9% | 1,961 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PR Pgim Rock ETF Tr | New | +49,539 | +$1.6M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −17,446 | −$766K | 4.8% |
| AE Aim ETF Products Trust | Added | +12,926 | +$459K | 10.6% |
| PE Pimco ETF Tr | Trimmed | −3,724 | −$376K | 5.2% |
| AE Aim ETF Products Trust | Added | +7,865 | +$311K | 6.8% |
| Alphabet Inc | New | +852 | +$293K | 0.3% |
| AE Aim ETF Products Trust | Added | +7,461 | +$271K | 5.9% |
| AE Aim ETF Products Trust | Added | +7,737 | +$270K | 6.9% |
| IT Ishares Tr | New | +352 | +$270K | 0.3% |
| AE Aim ETF Products Trust | Added | +6,548 | +$239K | 5.4% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | Trimmed | −372,915 | −$10.9M | 0.3% |
| AE Aim ETF Products Trust | New | +263,404 | +$9.16M | 10.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −191,928 | −$7.31M | — |
| AE Aim ETF Products Trust | New | +231,989 | +$7.15M | 8.2% |
| AE Aim ETF Products Trust | Exited | −185,135 | −$6.25M | — |
| AE Aim ETF Products Trust | New | +175,439 | +$6.03M | 6.9% |
| AE Aim ETF Products Trust | Exited | −144,301 | −$5.55M | — |
| ES Elevation Series Trust | Added | +195,747 | +$5.4M | 10.5% |
| FT First Tr Exchng Traded Fd Vi | New | +118,782 | +$5.11M | 5.8% |
| AE Aim ETF Products Trust | New | +142,672 | +$5.07M | 5.8% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elevation Series Trust | Trimmed | −126,328 | −$3.05M | 2.7% |
| PE Pimco ETF Tr | Trimmed | −16,105 | −$1.63M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,300 | −$1.57M | — |
| ES Elevation Series Trust | New | +34,825 | +$1.43M | 1.8% |
| Abbvie Inc | New | +5,538 | +$1.2M | 1.5% |
| ES Elevation Series Trust | New | +25,729 | +$1.05M | 1.3% |
| ES Elevation Series Trust | New | +33,728 | +$740K | 0.9% |
| AE Aim ETF Products Trust | New | +25,078 | +$702K | 0.9% |
| Abbott Laboratories | New | +6,334 | +$650K | 0.8% |
| AE Aim ETF Products Trust | New | +15,395 | +$483K | 0.6% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +192,559 | +$7.46M | 8.8% |
| FT First Tr Exchng Traded Fd Vi | Exited | −183,892 | −$7.46M | — |
| AE Aim ETF Products Trust | New | +189,659 | +$6.59M | 7.7% |
| AE Aim ETF Products Trust | Exited | −213,496 | −$6.58M | — |
| AE Aim ETF Products Trust | Trimmed | −177,381 | −$6.02M | 5.1% |
| AE Aim ETF Products Trust | New | +144,678 | +$5.64M | 6.6% |
| SS SPDR S&P 500 ETF Tr | New | +2,300 | +$1.57M | 1.8% |
| ES Elevation Series Trust | New | +40,202 | +$1.53M | 1.8% |
| AE Aim ETF Products Trust | New | +40,793 | +$1.21M | 1.4% |
| AE Aim ETF Products Trust | Exited | −38,352 | −$1.19M | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +392,545 | +$10.6M | 12.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −213,794 | −$7.52M | — |
| FT First Tr Exchng Traded Fd Vi | New | +183,892 | +$7.46M | 8.8% |
| AE Aim ETF Products Trust | Trimmed | −190,387 | −$6.88M | 6.6% |
| AE Aim ETF Products Trust | New | +164,497 | +$5.17M | 6.1% |
| AE Aim ETF Products Trust | Added | +163,926 | +$5.05M | 7.8% |
| AE Aim ETF Products Trust | Exited | −134,231 | −$4.97M | — |
| AE Aim ETF Products Trust | Exited | −122,203 | −$4.91M | — |
| AE Aim ETF Products Trust | Exited | −129,744 | −$4.9M | — |
| AE Aim ETF Products Trust | Exited | −165,522 | −$4.54M | — |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +26,761 | +$2.71M | 4.2% |
| Jpmorgan Chase & Co. | Exited | −10,076 | −$2.47M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −57,446 | −$2.02M | 9.7% |
| LF Listed Fds Tr | New | +50,600 | +$2.02M | 2.6% |
| IE Innovator Etfs Trust | Exited | −51,352 | −$1.84M | — |
| AE Aim ETF Products Trust | New | +49,570 | +$1.45M | 1.9% |
| ES Elevation Series Trust | Added | +55,609 | +$1.37M | 5.3% |
| LF Listed Fd Tr | Exited | −35,962 | −$1.34M | — |
| LF Listed Fd Tr | Exited | −31,115 | −$1.12M | — |
| IT Ishares Tr | Exited | −39,994 | −$1M | — |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Exited | −111,675 | −$4.36M | — |
| IE Innovator Etfs Trust | New | +51,352 | +$1.84M | 2.4% |
| LF Listed Fd Tr | New | +35,962 | +$1.34M | 1.8% |
| ES Elevation Series Trust | New | +54,701 | +$1.3M | 1.7% |
| AE Aim ETF Products Trust | New | +37,670 | +$1.05M | 1.4% |
| IT Ishares Tr | Trimmed | −39,707 | −$994K | 1.3% |
| PE Pimco ETF Tr | Trimmed | −9,515 | −$963K | 0.8% |
| Nvidia Corporation | Trimmed | −6,370 | −$690K | 0.8% |
| LF Listed Fd Tr | New | +17,268 | +$656K | 0.9% |
| AE Aim ETF Products Trust | Added | +15,788 | +$524K | 15.1% |
Showing the 10 largest of 46 changes.
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