Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$88M in Q4 2023 → $169M 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 7.3% | New | 81,700 | $12.3M |
| PE Pimco Equity Ser | 6.5% | Added 13% | 168,519 | $10.9M |
| FC Fidelity Covington Trust | 4.0% | Trimmed 11% | 156,882 | $6.8M |
| PE Pimco ETF Tr | 4.0% | Added 10% | 267,126 | $6.78M |
| FM Fidelity Merrimack Str Tr | 3.5% | Trimmed 33% | 136,610 | $5.92M |
| PE Pimco Equity Ser | 3.5% | Added 16% | 206,843 | $5.91M |
| IT Ishares Tr | 3.5% | Added 19% | 130,627 | $5.83M |
| Apple Inc | 2.8% | Added 10% | 14,123 | $4.7M |
| Sypris Solutions Inc | 2.3% | Added 1.7% | 2,243,442 | $3.97M |
| PE Pimco Equity Ser | 2.2% | Added 26% | 91,489 | $3.79M |
| PC Pimco Calif Mun Income Fd | 2.2% | Added 30% | 476,148 | $3.67M |
| PM Pimco Mun Income Fd Ii | 2.0% | Added 49% | 503,025 | $3.3M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Added 2.6% | 3,866 | $2.95M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 15% | 40,351 | $2.63M |
| Salesforce Inc | 1.5% | Added 0.5% | 11,349 | $2.61M |
| IT Ishares Tr | 1.5% | Trimmed 6.2% | 26,511 | $2.52M |
| Salesforce Inc Put | 1.4% | Unchanged | 10,600 | $2.43M |
| IT Ishares Tr | 1.3% | Trimmed 2.7% | 22,487 | $2.18M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 7.6% | 2,936 | $2.17M |
| IT Ishares Tr | 1.3% | Added 8.2% | 28,313 | $2.13M |
| IS Ishares Silver Tr | 1.2% | Added 0.1% | 37,150 | $2.03M |
| Micron Technology Inc | 1.2% | Added 9.2% | 1,889 | $2.01M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 24% | 35,499 | $1.93M |
| DE Dimensional ETF Trust | 1.1% | Added 30% | 48,003 | $1.93M |
| Microsoft Corp | 1.1% | Added 12% | 3,737 | $1.92M |
| BE Blackrock ETF Trust Ii | 1.1% | Added 17% | 37,023 | $1.88M |
| I Ishares Inc | 1.1% | Added 9.6% | 23,512 | $1.8M |
| Alphabet Inc | 1.0% | Added 19% | 5,107 | $1.76M |
| VE Vaneck ETF Trust | 1.0% | Unchanged | 19,070 | $1.67M |
| IT Ishares Tr | 1.0% | Unchanged | 15,920 | $1.64M |
| VI Vanguard Index Fds | 1.0% | Added 11% | 2,324 | $1.63M |
| I Ishares Inc | 0.9% | Added 2.1% | 20,457 | $1.54M |
| I Ishares Inc | 0.9% | Added 0.8% | 14,520 | $1.44M |
| Amazon Com Inc | 0.8% | Added 0.0% | 5,560 | $1.39M |
| Nvidia Corporation | 0.8% | Added 33% | 6,038 | $1.38M |
| FC Fidelity Covington Trust | 0.8% | Added 21% | 33,971 | $1.36M |
| FC Fidelity Covington Trust | 0.8% | Unchanged | 4,472 | $1.34M |
| Lam Research Corp | 0.8% | Added 1.1% | 4,055 | $1.33M |
| GS Goldman Sachs ETF Tr | 0.8% | Added 23% | 9,120 | $1.32M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 5.6% | 2,607 | $1.3M |
| DE Dimensional ETF Trust | 0.8% | Added 28% | 31,102 | $1.29M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 2.3% | 2,651 | $1.21M |
| AE Amplify ETF Tr | 0.7% | Added 4.2% | 24,527 | $1.14M |
| DE Dimensional ETF Trust | 0.7% | Added 5.1% | 13,689 | $1.14M |
| Broadcom Inc | 0.7% | Trimmed 3.6% | 3,195 | $1.12M |
| PE Pimco ETF Tr | 0.6% | Added 230% | 22,334 | $1.09M |
| Alphabet Inc | 0.6% | Added 1.3% | 3,156 | $1.08M |
| DE Dimensional ETF Trust | 0.5% | Added 30% | 18,756 | $872K |
| Meta Platforms Inc | 0.5% | Added 16% | 1,189 | $862K |
| PE Pimco ETF Tr | 0.5% | Added 38% | 14,774 | $797K |
| PE Pimco ETF Tr | 0.4% | Trimmed 54% | 15,300 | $760K |
| SS Schwab Strategic Tr | 0.4% | Added 3.7% | 24,693 | $741K |
| I Ishares Inc | 0.4% | Added 8.6% | 10,314 | $738K |
| PE Pimco ETF Tr | 0.4% | Trimmed 2.6% | 15,412 | $713K |
| I Ishares Inc | 0.4% | Trimmed 13% | 8,619 | $700K |
| DE Dimensional ETF Trust | 0.4% | Added 0.9% | 12,608 | $693K |
| Exxonmobil Holdings Corp | 0.4% | New | 4,181 | $680K |
| IT Ishares Tr | 0.4% | Added 36% | 885 | $678K |
| SG SPDR Gold Tr | 0.4% | Added 2.5% | 1,767 | $673K |
| PE Pimco ETF Tr | 0.4% | Trimmed 31% | 7,421 | $646K |
Showing top 60 of 149 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +81,700 | +$12.3M | 7.3% |
| FM Fidelity Merrimack Str Tr | Trimmed | −65,942 | −$2.86M | 3.5% |
| PE Pimco Equity Ser | Added | +19,405 | +$1.26M | 6.5% |
| PM Pimco Mun Income Fd Ii | Added | +164,500 | +$1.08M | 2.0% |
| IT Ishares Tr | Added | +20,423 | +$912K | 3.5% |
| PE Pimco ETF Tr | Trimmed | −18,015 | −$895K | 0.4% |
| PC Pimco Calif Mun Income Fd | Added | +110,950 | +$855K | 2.2% |
| FC Fidelity Covington Trust | Trimmed | −19,425 | −$841K | 4.0% |
| PE Pimco Equity Ser | Added | +28,387 | +$811K | 3.5% |
| PE Pimco Equity Ser | Added | +18,989 | +$786K | 2.2% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +51,830 | +$2.24M | 3.2% |
| FM Fidelity Merrimack Str Tr | Trimmed | −33,375 | −$1.52M | 6.1% |
| IE Invesco Exchange Traded Fd T | Added | +22,713 | +$1.23M | 1.0% |
| AE Amplify ETF Tr | Added | +14,307 | +$654K | 0.7% |
| PE Pimco ETF Tr | Trimmed | −9,497 | −$609K | 0.5% |
| PE Pimco ETF Tr | Added | +11,022 | +$544K | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −7,700 | −$528K | 0.3% |
| EL Eli Lilly & Co | New | +423 | +$507K | 0.3% |
| PE Pimco ETF Tr | Added | +19,036 | +$505K | 4.2% |
| Alphabet Inc | Added | +1,209 | +$432K | 1.0% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Trimmed | −64,324 | −$2.93M | 8.1% |
| Salesforce Inc | New | +11,227 | +$2.09M | 1.6% |
| IS Ishares Silver Tr | Trimmed | −26,455 | −$1.8M | 2.0% |
| PE Pimco ETF Tr | Added | +63,537 | +$1.66M | 4.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +13,367 | +$811K | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −1,307 | −$764K | 1.2% |
| FC Fidelity Covington Trust | Added | +20,254 | +$740K | 4.8% |
| PE Pimco ETF Tr | New | +7,061 | +$711K | 0.5% |
| AL Abbott Labs | Exited | −5,320 | −$667K | — |
| PE Pimco ETF Tr | Added | +12,175 | +$635K | 1.3% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,438 | +$883K | 1.9% |
| PE Pimco ETF Tr | Added | +31,910 | +$851K | 3.2% |
| AL Abbott Labs | New | +5,320 | +$667K | 0.5% |
| Coinbase Global Inc | Exited | −1,723 | −$582K | — |
| IB International Business Machs | Exited | −2,033 | −$574K | — |
| PM Pimco Mun Income Fd Ii | Trimmed | −71,852 | −$542K | 1.9% |
| Microsoft Corp | Added | +1,006 | +$486K | 1.5% |
| DE Dimensional ETF Trust | Trimmed | −11,066 | −$471K | 1.4% |
| CO Capital One Finl Corp | Exited | −2,194 | −$466K | — |
| FM Fidelity Merrimack Str Tr | Trimmed | −9,828 | −$452K | 10.4% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pimco Mun Income Fd Ii | New | +411,495 | +$3.25M | 2.5% |
| PC Pimco Calif Mun Income Fd | Added | +168,363 | +$1.47M | 3.1% |
| PC Pimco Calif Mun Income Fd Ii | Exited | −270,311 | −$1.45M | — |
| PE Pimco ETF Tr | New | +19,615 | +$1.33M | 1.0% |
| JP J P Morgan Exchange Traded F | Exited | −22,033 | −$1.25M | — |
| FM Fidelity Merrimack Str Tr | Added | +25,587 | +$1.18M | 11.0% |
| PM Pimco Mun Income Fd Iii | Exited | −170,800 | −$1.17M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −3,271 | −$914K | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,502 | −$756K | 0.5% |
| PE Pimco ETF Tr | Added | +25,610 | +$687K | 2.6% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +32,115 | +$1.47M | 11.1% |
| IT Ishares Tr | Trimmed | −25,020 | −$1.39M | 0.8% |
| VS Vanguard Scottsdale Fds | New | +4,586 | +$1.29M | 1.1% |
| PE Pimco ETF Tr | Added | +47,438 | +$1.26M | 2.3% |
| HI Honeywell Intl Inc | New | +4,054 | +$944K | 0.8% |
| FT First Tr Exchange Traded Fd | New | +12,210 | +$923K | 0.8% |
| IT Ishares Tr | Exited | −5,292 | −$906K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +6,823 | +$838K | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +3,663 | +$830K | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,272 | −$786K | 1.8% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +33,242 | +$1.4M | 1.7% |
| IT Ishares Tr | New | +5,292 | +$906K | 0.9% |
| IA Invesco Actively Managed Exc | Exited | −17,236 | −$800K | — |
| FC Fidelity Covington Trust | Added | +23,992 | +$752K | 4.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −26,535 | −$654K | — |
| AE Amplify ETF Tr | Exited | −15,587 | −$631K | — |
| Blackrock Inc | New | +667 | +$630K | 0.6% |
| Apple Inc | Trimmed | −2,664 | −$595K | 2.1% |
| DE Dimensional ETF Trust | New | +10,932 | +$520K | 0.5% |
| Meta Platforms Inc | New | +862 | +$505K | 0.5% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +53,375 | +$2.39M | 10.7% |
| FC Fidelity Covington Trust | Added | +61,278 | +$2.02M | 4.0% |
| PE Pimco ETF Tr | Trimmed | −48,231 | −$1.25M | 1.7% |
| PE Pimco Equity Ser | Added | +44,581 | +$848K | 1.9% |
| PE Pimco ETF Tr | Trimmed | −8,562 | −$774K | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +12,275 | +$669K | 1.6% |
| IA Invesco Actively Managed Exc | Trimmed | −12,790 | −$593K | 0.8% |
| PE Pimco ETF Tr | Trimmed | −11,215 | −$580K | 0.7% |
| IB Installed Bldg Prods Inc | Exited | −2,355 | −$580K | — |
| BE Blackrock ETF Trust Ii | New | +10,051 | +$523K | 0.5% |
Showing the 10 largest of 129 changes.
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