Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$176M in Q4 2024 → $148M 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 |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | 13.6% | Added 22% | 399,284 | $20.2M |
| ES Elevation Series Trust | 8.2% | Trimmed 0.0% | 437,586 | $12.2M |
| IT Ishares Tr | 2.7% | Added 7.3% | 12,660 | $4.02M |
| VS Vanguard Specialized Funds | 2.7% | Added 1.8% | 16,958 | $3.96M |
| Ares Capital Corp | 2.6% | Added 11% | 198,090 | $3.78M |
| IE Innovator Etfs Trust | 2.5% | Added 6.1% | 104,077 | $3.64M |
| BS Blackstone Secd Lending Fd | 2.3% | Added 15% | 140,121 | $3.36M |
| VW Vanguard Whitehall Fds | 2.2% | Added 5.1% | 34,848 | $3.29M |
| VT Vanguard Tax-managed Fds | 2.2% | Added 4.5% | 46,012 | $3.25M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 49% | 59,394 | $3.05M |
| JP J P Morgan Exchange Traded F | 2.0% | New | 66,187 | $2.96M |
| SS Schwab Strategic Tr | 2.0% | Added 9.1% | 55,128 | $2.96M |
| VI Vanguard Intl Equity Index F | 1.9% | Unchanged | 17,407 | $2.75M |
| Apple Inc | 1.7% | Trimmed 3.0% | 7,499 | $2.5M |
| JP J P Morgan Exchange Traded F | 1.6% | Added 6.6% | 41,116 | $2.31M |
| EP Enterprise Prods Partners L | 1.4% | Unchanged | 59,945 | $2.13M |
| AA Ab Active Etfs Inc | 1.4% | Trimmed 1.7% | 84,926 | $2.09M |
| IT Ishares Tr | 1.3% | New | 44,764 | $1.97M |
| WA Western Asset Premier Bd Fd | 1.3% | Trimmed 45% | 195,362 | $1.95M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 1.8% | 56,575 | $1.78M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 5.2% | 29,475 | $1.75M |
| IT Ishares Tr | 1.1% | Trimmed 1.8% | 2,157 | $1.65M |
| GC Golub Cap Bdc Inc | 1.1% | Added 16% | 130,064 | $1.64M |
| SS Schwab Strategic Tr | 1.1% | Added 4.1% | 38,189 | $1.6M |
| I Ishares Inc | 1.1% | Added 4.8% | 21,531 | $1.59M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 6.6% | 29,283 | $1.59M |
| Hercules Capital Inc | 1.1% | Added 11% | 92,707 | $1.56M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 1.6% | 25,211 | $1.54M |
| DE Doubleline ETF Trust | 0.9% | New | 27,477 | $1.4M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 1.3% | 26,631 | $1.39M |
| SS Schwab Strategic Tr | 0.9% | Added 2.2% | 40,590 | $1.38M |
| NS Nuveen Select Mat Mun Fd | 0.9% | Added 4.9% | 158,443 | $1.38M |
| VE Vaneck ETF Trust | 0.8% | Added 4.6% | 36,336 | $1.26M |
| SI SPDR Index Shs Fds | 0.7% | Added 1.8% | 19,973 | $1.07M |
| Ares Management Corporation | 0.7% | Added 3.5% | 9,095 | $1.06M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 0.5% | 9,686 | $1.02M |
| VE Vaneck ETF Trust | 0.7% | New | 39,263 | $1M |
| Blackstone Inc | 0.7% | Added 3.6% | 8,811 | $988K |
| VE Vaneck ETF Trust | 0.7% | New | 35,188 | $979K |
| Microsoft Corp | 0.6% | Trimmed 15% | 1,860 | $954K |
| F& Flaherty & Crumrine Dynamic | 0.6% | Trimmed 46% | 50,397 | $951K |
| SE Sei Exchange Traded Funds | 0.6% | Trimmed 25% | 38,359 | $929K |
| EV Eaton Vance Mun Income Tr | 0.6% | Added 4.3% | 97,455 | $900K |
| VW Vanguard World Fd | 0.6% | Added 6.4% | 3,160 | $892K |
| IA Invesco Advantage Mun Income | 0.6% | Added 4.3% | 117,335 | $878K |
| IV Invesco Value Mun Income Tr | 0.6% | Added 4.0% | 83,872 | $877K |
| SS Sixth Street Specialty Lendi | 0.6% | Added 20% | 48,475 | $874K |
| IQ Invesco Qqq Tr | 0.6% | Added 1.4% | 1,171 | $866K |
| IE Innovator Etfs Trust | 0.6% | Added 7.5% | 33,742 | $841K |
| IE Innovator Etfs Trust | 0.6% | Added 6.5% | 33,806 | $837K |
| IE Innovator Etfs Trust | 0.6% | Added 7.9% | 35,123 | $837K |
| IE Innovator Etfs Trust | 0.6% | Added 6.9% | 33,555 | $832K |
| NA Nuveen Amt Free Mun Cr Inc F | 0.6% | Added 4.1% | 78,099 | $829K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 1.0% | 11,577 | $816K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 2.3% | 15,880 | $800K |
| SS SPDR Series Trust | 0.5% | New | 7,866 | $796K |
| NA Nuveen Amt Free Qlty Mun Inc | 0.5% | Added 6.6% | 78,723 | $783K |
| NM Nylim Mackay Definedterm Mun | 0.5% | Added 13% | 57,486 | $782K |
| Invesco Municipal Trust | 0.5% | Added 4.9% | 91,426 | $775K |
| M Mcdonalds Corp | 0.5% | Trimmed 1.3% | 3,284 | $758K |
Showing top 60 of 200 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +72,685 | +$3.67M | 13.6% |
| JP J P Morgan Exchange Traded F | New | +66,187 | +$2.96M | 2.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −56,344 | −$2.9M | 2.1% |
| IT Ishares Tr | New | +44,764 | +$1.97M | 1.3% |
| WA Western Asset Premier Bd Fd | Trimmed | −161,672 | −$1.61M | 1.3% |
| DE Doubleline ETF Trust | New | +27,477 | +$1.4M | 0.9% |
| VE Vaneck ETF Trust | New | +39,263 | +$1M | 0.7% |
| VE Vaneck ETF Trust | New | +35,188 | +$979K | 0.7% |
| PI Pimco Income Strategy Fd Ii | Exited | −134,055 | −$956K | — |
| WA Western Asset Invt Grade Opp | Exited | −58,440 | −$941K | — |
Showing the 10 largest of 602 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −10,178 | −$4.28M | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −126,998 | −$3.73M | 0.4% |
| AE Ark ETF Tr | Trimmed | −35,950 | −$2.91M | 0.3% |
| Nvidia Corporation | Trimmed | −12,291 | −$2.46M | 0.1% |
| AE The Alger ETF Trust | Trimmed | −44,399 | −$2.03M | 0.2% |
| IE Innovator Etfs Trust | Trimmed | −49,881 | −$1.92M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −34,616 | −$1.81M | 4.1% |
| Apple Inc | Trimmed | −6,021 | −$1.74M | 1.5% |
| Alphabet Inc | Trimmed | −4,767 | −$1.7M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −44,471 | −$1.52M | 2.3% |
Showing the 10 largest of 999 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elevation Series Trust | New | +449,083 | +$10.9M | 5.6% |
| JD Janus Detroit Str Tr | Added | +188,557 | +$9.5M | 9.0% |
| JP J P Morgan Exchange Traded F | New | +150,354 | +$7.85M | 4.1% |
| Blue Owl Capital Corporation | Exited | −84,091 | −$1.05M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −6,348 | −$878K | 1.3% |
| Nvidia Corporation | Added | +3,991 | +$696K | 1.2% |
| Ares Management Corporation | New | +6,046 | +$660K | 0.3% |
| Blackstone Inc | Added | +4,064 | +$467K | 0.4% |
| TC Trinity Cap Inc | Exited | −28,327 | −$415K | — |
| TS Taiwan Semiconductor Manufac | Added | +1,221 | +$413K | 0.3% |
Showing the 10 largest of 1029 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Eagle Point Income Company I | Trimmed | −159,428 | −$1.82M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −23,934 | −$1.37M | 1.6% |
| BC Blackrock Corpor Hi Yld Fd I | Added | +128,426 | +$1.14M | 0.8% |
| WA Western Asset Premier Bd Fd | Added | +93,357 | +$1.03M | 2.6% |
| Ares Capital Corp | Added | +39,382 | +$797K | 1.5% |
| Blue Owl Capital Inc | New | +41,903 | +$626K | 0.4% |
| JD Janus Detroit Str Tr | Trimmed | −11,197 | −$566K | 5.0% |
| I Ishares Inc | Trimmed | −14,216 | −$494K | — |
| FT First Tr Exchange-traded Fd | Added | +18,700 | +$491K | 2.5% |
| Fs Kkr Capital Corp | Exited | −32,791 | −$490K | — |
Showing the 10 largest of 402 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −4,141 | −$2.14M | 1.5% |
| Nvidia Corp | Trimmed | −11,138 | −$2.08M | 1.1% |
| AA Ab Active Etfs Inc | New | +80,556 | +$2.04M | 1.3% |
| VE Vanguard Etf/usa | Trimmed | −30,169 | −$1.81M | 1.9% |
| JD Janus Detroit Street Trust | Added | +29,706 | +$1.51M | 5.6% |
| VE Vanguard Etf/usa | Trimmed | −3,041 | −$1.46M | 0.1% |
| VG Vanguard Group Inc/the | Trimmed | −6,185 | −$1.15M | — |
| AD Amazon Dot Co M Inc | Trimmed | −5,086 | −$1.12M | 0.4% |
| Applovin Corp | Exited | −3,000 | −$1.05M | — |
| Meta Platforms Inc | Exited | −1,322 | −$976K | — |
Showing the 10 largest of 1148 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Grp | Trimmed | −56,695 | −$40.1M | — |
| Morgan Stanley | Trimmed | −280,955 | −$39.6M | 0.1% |
| WH Westaim Hiig LP | Trimmed | −261,663 | −$15.1M | — |
| Nutanix Inc | Trimmed | −147,423 | −$11.3M | — |
| MA Mid-america Apartment Communit | Trimmed | −74,234 | −$11M | — |
| Cintas Corp | Trimmed | −43,559 | −$9.71M | — |
| FT First Trust Advisors LP | Trimmed | −28,602 | −$7.7M | — |
| JH Janus Henderson Investors Us LLC | Added | +136,616 | +$6.93M | 3.8% |
| Nxp Semiconductors Nv | Trimmed | −30,726 | −$6.71M | — |
| Eaton Corp PLC | Trimmed | −16,812 | −$6M | — |
Showing the 10 largest of 1266 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Street Trust | Trimmed | −233,358 | −$50B | 5.6% |
| MS Morgan Stanley Funds/closed-en | Trimmed | −283,891 | −$35.7B | 1.3% |
| Midcap Financial Investment Co | Trimmed | −68,750 | −$21.9B | 0.6% |
| BF Blackrock Funds/closed-end/usa | Trimmed | −159,196 | −$9.38B | 1.0% |
| SS Schwab Strategic Trust | Trimmed | −40,172 | −$5.26B | 0.8% |
| ET Energy Transfer LP | Trimmed | −29,687 | −$4.1B | 0.3% |
| GP Guggenheim Partners Investment Management LLC | Trimmed | −55,140 | −$2.99B | 0.5% |
| GX Global X Management Co LLC | Trimmed | −24,312 | −$1.75B | 0.1% |
| EP Enterprise Products Partners L | Trimmed | −61,111 | −$1.62B | 1.2% |
| IE Innovator ETF Trust | Trimmed | −68,388 | −$1.39B | 1.8% |
Showing the 10 largest of 1234 changes.
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