Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$101M in Q4 2024 → $151M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.1% | Trimmed 9.8% | 92,016 | $9.26M |
| IE Innovator Etfs Trust | 5.3% | Trimmed 13% | 207,267 | $8.07M |
| FT First Tr Exchng Traded Fd Vi | 3.1% | Trimmed 12% | 97,157 | $4.75M |
| FT First Tr Exchng Traded Fd Vi | 3.1% | Trimmed 12% | 92,281 | $4.72M |
| FT First Tr Exchng Traded Fd Vi | 3.0% | Trimmed 12% | 96,052 | $4.61M |
| FT First Tr Exchng Traded Fd Vi | 2.9% | Trimmed 12% | 84,518 | $4.45M |
| IE Innovator Etfs Trust | 2.4% | Trimmed 21% | 104,829 | $3.66M |
| IE Innovator Etfs Trust | 2.0% | Trimmed 16% | 97,329 | $3.05M |
| IE Innovator Etfs Trust | 1.9% | Trimmed 17% | 81,374 | $2.94M |
| Micron Technology Inc | 1.9% | Trimmed 13% | 2,747 | $2.93M |
| VI Vanguard Index Fds | 1.9% | Added 551% | 7,606 | $2.85M |
| VW Vanguard Wellington Fd | 1.4% | Added 1.5% | 21,575 | $2.13M |
| CE Calamos ETF Tr | 1.3% | Added 185% | 76,576 | $2.04M |
| Exxonmobil Holdings Corp | 1.3% | New | 12,356 | $2.01M |
| GS Goldman Sachs ETF Tr | 1.3% | Added 23% | 33,941 | $1.97M |
| SE Simplify Exchange Traded Fun | 1.2% | Added 126% | 80,069 | $1.85M |
| SE Simplify Exchange Traded Fun | 1.2% | Added 117% | 97,229 | $1.84M |
| GS Goldman Sachs ETF Tr | 1.2% | Added 29% | 31,928 | $1.78M |
| VS Vanguard Star Fds | 1.1% | New | 20,289 | $1.72M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 38% | 56,634 | $1.58M |
| Nvidia Corporation | 1.0% | Added 17% | 6,803 | $1.55M |
| CS Credit Suisse Nassau Branc | 1.0% | Added 16% | 10,941 | $1.54M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 19% | 28,211 | $1.49M |
| Palo Alto Networks Inc | 1.0% | Trimmed 13% | 3,722 | $1.48M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 25% | 67,573 | $1.46M |
| CE Calamos ETF Tr | 1.0% | Added 99% | 55,166 | $1.44M |
| FT First Tr Exchange-traded Fd | 0.9% | New | 69,797 | $1.44M |
| Flex Ltd | 0.9% | Trimmed 13% | 12,707 | $1.4M |
| AC American Centy ETF Tr | 0.9% | New | 11,959 | $1.31M |
| IA Invesco Actively Managed Exc | 0.8% | Added 240% | 22,187 | $1.22M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | New | 8,040 | $1.22M |
| Johnson & Johnson | 0.8% | Trimmed 9.2% | 4,471 | $1.18M |
| Gilead Sciences Inc | 0.8% | Trimmed 8.5% | 7,711 | $1.15M |
| Merck & Co Inc | 0.7% | Trimmed 14% | 7,790 | $1.13M |
| AC American Centy ETF Tr | 0.7% | New | 12,465 | $1.13M |
| CI Cf Industries Hold | 0.7% | Trimmed 13% | 9,698 | $1.12M |
| Alphabet Inc | 0.7% | Trimmed 4.7% | 3,129 | $1.08M |
| MP Monolithic Pwr Sys Inc | 0.7% | Trimmed 11% | 795 | $1.07M |
| UB Us Bancorp | 0.7% | Trimmed 2.3% | 18,079 | $1.04M |
| Altria Group Inc | 0.7% | Trimmed 10% | 15,385 | $1.04M |
| Microsoft Corp | 0.7% | Added 3.5% | 1,999 | $1.03M |
| Tenet Healthcare Corp | 0.7% | Trimmed 10% | 3,917 | $1M |
| Exelixis Inc | 0.7% | Trimmed 11% | 16,994 | $993K |
| IE Innovator Etfs Trust | 0.7% | Trimmed 23% | 36,897 | $991K |
| SE Simplify Exchange Traded Fun | 0.7% | Added 188% | 38,764 | $990K |
| Tesla Inc | 0.7% | Added 8.4% | 2,783 | $987K |
| CG Cboe Global Mkts Inc | 0.6% | Trimmed 11% | 3,573 | $984K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | New | 15,729 | $960K |
| ER Eog Res Inc | 0.6% | Trimmed 14% | 6,923 | $954K |
| IE Innovator Etfs Trust | 0.6% | Trimmed 22% | 18,730 | $938K |
| Snap On Inc | 0.6% | Trimmed 10% | 2,568 | $933K |
| Fox Corp | 0.6% | Trimmed 8.8% | 14,757 | $925K |
| Broadcom Inc | 0.6% | Trimmed 4.1% | 2,612 | $917K |
| Verizon Communications Inc | 0.6% | Trimmed 13% | 19,584 | $898K |
| UT United Therapeutics Corp Del | 0.6% | Trimmed 7.3% | 1,646 | $892K |
| NE Neos ETF Trust | 0.6% | Added 146% | 17,246 | $857K |
| Colgate Palmolive Co | 0.6% | Trimmed 12% | 10,034 | $856K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 134% | 59,789 | $855K |
| IA Invesco Actively Managed Exc | 0.6% | Added 138% | 14,938 | $853K |
| SE Simplify Exchange Traded Fun | 0.6% | New | 31,896 | $852K |
Showing top 60 of 141 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,437 | +$2.41M | 1.9% |
| Exxonmobil Holdings Corp | New | +12,356 | +$2.01M | 1.3% |
| VS Vanguard Star Fds | New | +20,289 | +$1.72M | 1.1% |
| Exxon Mobil Corp | Exited | −12,306 | −$1.68M | — |
| FT First Tr Exchange-traded Fd | New | +69,797 | +$1.44M | 0.9% |
| CE Calamos ETF Tr | Added | +49,716 | +$1.32M | 1.3% |
| AC American Centy ETF Tr | New | +11,959 | +$1.31M | 0.9% |
| IE Innovator Etfs Trust | Trimmed | −32,043 | −$1.25M | 5.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +8,040 | +$1.22M | 0.8% |
| AC American Centy ETF Tr | New | +12,465 | +$1.13M | 0.7% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,563 | −$661K | 7.0% |
| SE Simplify Exchange Traded Fun | Added | +23,945 | +$561K | 0.6% |
| VW Vanguard Wellington Fd | Added | +5,008 | +$507K | 1.5% |
| VI Vanguard Index Fds | Added | +730 | +$501K | 0.8% |
| VI Vanguard Index Fds | New | +1,169 | +$433K | 0.3% |
| Tesla Inc | Added | +1,020 | +$429K | 0.7% |
| DE Dimensional ETF Trust | New | +9,928 | +$419K | 0.3% |
| SE Simplify Exchange Traded Fun | Added | +18,883 | +$381K | 0.6% |
| JP J P Morgan Exchange Traded F | New | +7,289 | +$369K | 0.3% |
| IA Invesco Actively Managed Exc | New | +6,529 | +$364K | 0.2% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2026 · filed May 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | New | +16,246 | +$1.64M | 1.3% |
| IE Innovator Etfs Trust | New | +44,955 | +$1.1M | 0.9% |
| IE Innovator Etfs Trust | New | +22,581 | +$1.1M | 0.8% |
| IE Innovator Etfs Trust | New | +38,015 | +$923K | 0.7% |
| IE Innovator Etfs Trust | New | +37,121 | +$913K | 0.7% |
| SI SPDR Index Shs Fds | Added | +15,438 | +$724K | 0.6% |
| IE Innovator Etfs Trust | Trimmed | −18,300 | −$648K | 6.6% |
| FT First Tr Exchng Traded Fd Vi | New | +13,608 | +$460K | 0.4% |
| IE Innovator Etfs Trust | Trimmed | −17,483 | −$438K | 0.3% |
| IT Ishares Tr | Added | +5,555 | +$436K | 0.3% |
Showing the 10 largest of 601 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +107,026 | +$10.8M | 8.0% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - June | Trimmed | −121,520 | −$5.83M | 0.1% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - April | Trimmed | −142,831 | −$5.71M | 0.2% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - August | Trimmed | −123,759 | −$5.57M | — |
| FV Ft Vest U.s. Equity Deep Buffer ETF - September | Added | +121,280 | +$5.46M | 4.1% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - October | Added | +119,465 | +$5.38M | 4.1% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - November | Added | +104,192 | +$5.11M | 3.9% |
| EM Exxon Mobil Corporation Common Stock | Trimmed | −12,687 | −$1.54M | 1.1% |
| II Innovator International Developed Managed Floor ETF | New | +26,105 | +$1.33M | 1.0% |
| CC Centene Corporation Common Stock | Trimmed | −29,064 | −$1.22M | — |
Showing the 10 largest of 499 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farmland Partners Inc | Exited | −1,145,016 | −$13.2M | — |
| Sprott Physical Gold Trust | Exited | −371,431 | −$9.42M | — |
| IE Innovator Equity Managed Floor ETF | New | +252,765 | +$9.35M | 7.3% |
| VM Vaneck Merk Gold Trust | Exited | −288,706 | −$9.21M | — |
| PU Pacer Us Cash Cows 100 ETF | Exited | −165,165 | −$9.1M | — |
| SP Sprott Physical Silver Trust | Exited | −530,399 | −$6.49M | — |
| Uranium Royalty Corp | Exited | −2,441,702 | −$6.1M | — |
| JH Janus Henderson Aaa Clo ETF | Exited | −115,922 | −$5.88M | — |
| FV Ft Vest U.s. Equity Deep Buffer ETF - June | New | +124,137 | +$5.83M | 4.6% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - July | New | +124,116 | +$5.83M | 4.6% |
Showing the 10 largest of 663 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farmland Partners Inc | New | +1,145,016 | +$13.2M | 9.8% |
| Sprott Physical Gold Trust | New | +371,431 | +$9.42M | 7.0% |
| VM Vaneck Merk Gold Trust | New | +288,706 | +$9.21M | 6.9% |
| PU Pacer Us Cash Cows 100 ETF | New | +165,165 | +$9.1M | 6.8% |
| IE Innovator Equity Managed Floor ETF | Exited | −239,612 | −$7.52M | — |
| SP Sprott Physical Silver Trust | New | +530,399 | +$6.49M | 4.8% |
| Uranium Royalty Corp | New | +2,441,702 | +$6.1M | 4.5% |
| JH Janus Henderson Aaa Clo ETF | New | +115,922 | +$5.88M | 4.4% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - January | Exited | −145,503 | −$5.52M | — |
| FV Ft Vest U.s. Equity Deep Buffer ETF - October | Exited | −143,042 | −$5.49M | — |
Showing the 10 largest of 717 changes.
quarter ended March 31, 2025 · filed August 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FV Ft Vest U.s. Equity Deep Buffer ETF - November | Trimmed | −138,291 | −$5.8M | 0.1% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - July | Trimmed | −141,166 | −$5.77M | 0.1% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - August | Trimmed | −150,336 | −$5.77M | — |
| FV Ft Vest U.s. Equity Deep Buffer ETF - January | Added | +142,598 | +$5.41M | 5.1% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - February | Added | +128,378 | +$5.41M | 5.0% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - December | Added | +137,747 | +$5.39M | 5.0% |
| ID Innovator Defined Wealth Shield ETF | New | +139,622 | +$4.38M | 4.0% |
| IE Innovator Equity Managed Floor ETF | Added | +57,525 | +$1.81M | 6.9% |
| IU Ishares Ultra Short Duration Bond Active ETF | Trimmed | −31,430 | −$1.59M | 0.2% |
| IU Innovator U.s. Small Cap Managed Floor ETF | New | +66,408 | +$1.59M | 1.5% |
Showing the 10 largest of 581 changes.
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