Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$98.4M in Q4 2025 → $98.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FH Federated Hermes ETF Trust | 9.1% | Trimmed 24% | 290,221 | $8.94M |
| TT Tidal Trust I | 8.3% | Added 37% | 342,365 | $8.17M |
| WS Wedbush Ser Tr | 7.3% | Added 163% | 252,923 | $7.18M |
| TE Thornburg ETF Tr | 6.3% | Added 19% | 248,384 | $6.26M |
| TE Touchstone ETF Trust | 6.2% | Added 0.0% | 239,261 | $6.13M |
| WT Wisdomtree Tr | 6.1% | Trimmed 2.1% | 239,124 | $6.05M |
| BE Bondbloxx ETF Trust | 6.1% | Added 39% | 117,064 | $5.99M |
| JH John Hancock Exchange Traded | 5.3% | Trimmed 19% | 145,826 | $5.27M |
| DF Davis Fundamental ETF Tr | 5.3% | New | 117,411 | $5.26M |
| TE Tema ETF Trust | 5.2% | Added 99% | 139,662 | $5.12M |
| IE Invesco Exchange Traded Fd T | 5.1% | Trimmed 41% | 49,076 | $5.07M |
| DE Dimensional ETF Trust | 4.6% | Added 12% | 134,670 | $4.53M |
| TE Tema ETF Trust | 4.1% | Added 40% | 117,477 | $4.02M |
| Walmart Inc | 4.0% | Added 6.3% | 31,825 | $3.96M |
| AE Alps ETF Tr | 2.8% | Trimmed 46% | 64,290 | $2.81M |
| TE Tema ETF Trust | 2.3% | Trimmed 31% | 45,068 | $2.24M |
| SF Sprott Fds Tr | 1.8% | New | 53,761 | $1.78M |
| Exxon Mobil Corp | 1.3% | Trimmed 4.9% | 7,606 | $1.29M |
| VI Vanguard Index Fds | 1.1% | Added 1.1% | 1,877 | $1.12M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 12% | 11,354 | $815K |
| VI Vanguard Index Fds | 0.8% | Unchanged | 2,692 | $773K |
| ES Ea Series Trust | 0.5% | Trimmed 11% | 9,102 | $497K |
| Apple Inc | 0.5% | Added 0.7% | 1,926 | $489K |
| IT Ishares Tr | 0.5% | Unchanged | 730 | $477K |
| Microsoft Corp | 0.5% | Added 21% | 1,223 | $453K |
| Nvidia Corporation | 0.4% | New | 2,533 | $442K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 89% | 8,712 | $441K |
| Alphabet Inc | 0.4% | New | 1,467 | $422K |
| Netflix Inc. | 0.4% | New | 4,252 | $409K |
| Amazon Com Inc | 0.4% | New | 1,881 | $392K |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 3,985 | $385K |
| American Express Co | 0.3% | Trimmed 3.0% | 1,117 | $338K |
| Edwards Lifesciences Corp | 0.3% | Unchanged | 3,959 | $317K |
| GX Global X Fds | 0.2% | Trimmed 91% | 3,043 | $216K |
| IS Ishares Silver Tr | 0.2% | Unchanged | 3,136 | $214K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 802 | $210K |
| SG SPDR Gold Tr | 0.2% | New | 476 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Davis Fundamental ETF Tr | New | +117,411 | +$5.26M | 5.3% |
| WS Wedbush Ser Tr | Added | +156,620 | +$4.44M | 7.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −70,243 | −$3.55M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −33,819 | −$3.5M | 5.1% |
| FH Federated Hermes ETF Trust | Trimmed | −91,985 | −$2.83M | 9.1% |
| TE Tema ETF Trust | Added | +69,368 | +$2.55M | 5.2% |
| TE Tema ETF Trust | Exited | −68,091 | −$2.4M | — |
| AE Alps ETF Tr | Trimmed | −53,768 | −$2.35M | 2.8% |
| TT Tidal Trust I | Added | +91,786 | +$2.19M | 8.3% |
| GX Global X Fds | Trimmed | −30,190 | −$2.14M | 0.2% |
Showing the 10 largest of 41 changes.
Loading...
